Idx|Pair|Code|Indices|2001-06-28|2001-06-27|2001-06-26|2001-06-25|2001-06-22|2001-06-21|2001-06-20|2001-06-19|2001-06-18|2001-06-15|2001-06-14|2001-06-13|2001-06-12|2001-06-11|2001-06-08|2001-06-07|2001-06-06|2001-06-05|2001-06-04|2001-06-01|2001-05-31|2001-05-30|2001-05-29|2001-05-28|2001-05-25|2001-05-24|2001-05-23|2001-05-22|2001-05-21|2001-05-18|2001-05-17|2001-05-16|2001-05-15|2001-05-14|2001-05-11|2001-05-10|2001-05-09|2001-05-08|2001-05-07|2001-05-04|2001-05-03|2001-05-02|2001-05-01|2001-04-30|2001-04-27|2001-04-26|2001-04-25|2001-04-24|2001-04-23|2001-04-20|2001-04-19|2001-04-18|2001-04-17|2001-04-16|2001-04-13|2001-04-12|2001-04-11|2001-04-10|2001-04-09|2001-04-06|2001-04-05|2001-04-04|2001-04-03|2001-04-02|2001-03-30|2001-03-29|2001-03-28|2001-03-27|2001-03-26|2001-03-23|2001-03-22|2001-03-21|2001-03-20|2001-03-19|2001-03-16|2001-03-15|2001-03-14|2001-03-13|2001-03-12|2001-03-09|2001-03-08|2001-03-07|2001-03-06|2001-03-05|2001-03-02|2001-03-01|2001-02-28|2001-02-27|2001-02-26|2001-02-23|2001-02-22|2001-02-21|2001-02-20|2001-02-19|2001-02-16|2001-02-15|2001-02-14|2001-02-13|2001-02-12|2001-02-09|2001-02-08|2001-02-07|2001-02-06|2001-02-05|2001-02-02|2001-02-01|2001-01-31|2001-01-30|2001-01-29|2001-01-26|2001-01-25|2001-01-24|2001-01-23|2001-01-22|2001-01-19|2001-01-18|2001-01-17|2001-01-16|2001-01-15|2001-01-12|2001-01-11|2001-01-10|2001-01-09|2001-01-08|2001-01-05|2001-01-04|2001-01-03|2001-01-02|2001-01-01|2000-12-29|2000-12-28|2000-12-27|2000-12-26|2000-12-25|2000-12-22|2000-12-21|2000-12-20|2000-12-19|2000-12-18|2000-12-15|2000-12-14|2000-12-13|2000-12-12|2000-12-11|2000-12-08|2000-12-07|2000-12-06|2000-12-05|2000-12-04|2000-12-01|2000-11-30|2000-11-29|2000-11-28|2000-11-27|2000-11-24|2000-11-23|2000-11-22|2000-11-21|2000-11-20|2000-11-17|2000-11-16|2000-11-15|2000-11-14|2000-11-13|2000-11-10|2000-11-09|2000-11-08|2000-11-07|2000-11-06|2000-11-03|2000-11-02|2000-11-01|2000-10-31|2000-10-30|2000-10-27|2000-10-26|2000-10-25|2000-10-24|2000-10-23|2000-10-20|2000-10-19|2000-10-18|2000-10-17|2000-10-16|2000-10-13|2000-10-12|2000-10-11|2000-10-10|2000-10-09|2000-10-06|2000-10-05|2000-10-04|2000-10-03|2000-10-02|2000-09-29|2000-09-28|2000-09-27|2000-09-26|2000-09-25|2000-09-22|2000-09-21|2000-09-20|2000-09-19|2000-09-18|2000-09-15|2000-09-14|2000-09-13|2000-09-12|2000-09-11|2000-09-08|2000-09-07|2000-09-06|2000-09-05|2000-09-04|2000-09-01|2000-08-31|2000-08-30|2000-08-29|2000-08-28|2000-08-25|2000-08-24|2000-08-23|2000-08-22|2000-08-21|2000-08-18|2000-08-17|2000-08-16|2000-08-15|2000-08-14|2000-08-11|2000-08-10|2000-08-09|2000-08-08|2000-08-07|2000-08-04|2000-08-03|2000-08-02|2000-08-01|2000-07-31|2000-07-28|2000-07-27|2000-07-26|2000-07-25|2000-07-24|2000-07-21|2000-07-20|2000-07-19|2000-07-18|2000-07-17|2000-07-14|2000-07-13|2000-07-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.06|3|2.82|2.76|2.81|2.89|2.75|2.94|2.97|2.97|3.09|3.28|3.21|3.16|3.19|3.08|2.83|2.92|2.86|2.76|2.67|2.6|2.77||2.71|2.59|2.51|2.44|2.31|2.35|2.29|2.21|2.22|2.31|2.28|2.41|2.23|2.27|2.23|2.18|2.22|2.22|2.27|2.25|2.18|2.17|2.12|2.14|2.1|2.16|2.15|2.12|1.99|1.87||1.88|1.89|1.85|1.83|1.86|1.86|1.74|1.91|1.95|1.99|2|1.99|1.99|1.97|1.97|1.71|1.89|1.91|1.9|1.91|1.94|1.93|1.9|1.9|2.03|1.97|1.92|1.9|1.92|1.82|1.72|1.84|1.91|1.86|1.77|1.75|1.73|1.83||1.81|1.9|1.77|1.75|1.67|1.72|1.77|1.72|1.7|1.64|1.58|1.48|1.51|1.48|1.52|1.46|1.47|1.53|1.51|1.49|1.41|1.51|1.49|1.46||1.43|1.4|1.35|1.33|1.29|1.29|1.17|1.16|1.14||1.23|1.23|1.21|1.2||1.14|1.07|1.05|1.04|1.04|1.02|1.01|1.04|1.04|0.99|0.97|0.95|0.94|0.94|0.93|0.89|0.86|0.91|0.9|0.94|0.92||0.93|0.95|0.98|1.03|1.03|1.02|1.01|0.93|1.03|1.05|1.05|1.12|1.11|1.08|1.1|1.07|1.14|1.12|1.1|1.05|1.12|1.12|1.2|1.2|1.18|1.06|1.12|1.21|1.12|1.13|1.19|1.2|1.19|1.19|1.21|1.19|1.15|1.14|1.13|1.08|0.99|1.17|1.17|1.15|1.14|1.11|1.15|1.14|1.14|1.23|1.23|1.24|1.2|1.16|1.15|1.15|1.14||1.16|1.15|1.15|1.14|1.14|1.13|1.11|1.09|1.05|1.02|1.06|1.06|1.02|1.01|0.96|0.96|0.94|0.92|0.91|0.86|0.85|0.72|0.71|0.69|0.7|0.7|0.68|0.65|0.68|0.69|0.68|0.69|0.67|0.7|0.69|0.66|0.62|0.62
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|22.41|22|21.7|21.62|21.5|22.36|20.98|20.98|19.38|19|18.9|20|19.85|20.68|20.66|20.15|20.12|20.02|19.59|19.01|19.85|19.42|20.24||21.75|21.68|22.13|22.65|21.38|21.05|20.62|18.88|19.09|19.27|19.47|20.03|20.25|20.25|20.32|19.52|19.98|21.11|20.13|21.85|21.84|22.32|21.12|21.27|21.05|22.36|22.41|20.93|19.5|19.5||19.61|19.8|18.82|16.81|15.88|15.62|14.73|14.99|16.73|16.43|16.06|16.8|16.77|16.38|17.16|15.66|15.97|15.75|14.25|13.62|12.28|12.66|12.72|12.88|12.31|13.53|14|13.69|13.38|13.12|13.56|13.3|14.89|15.56|14.78|14.22|15|17.03||18|19.12|17.97|18.53|17.66|17.62|17.91|19.91|21.28|21.81|21.75|22.09|21.19|25.53|26.7|28.31|27.88|29|28.94|28.69|28.66|26.06|25.88|24.41||24.59|22.59|22.81|24.69|22.75|25|26.5|22.03|22.38||28.31|30.03|32.12|31.25||30.69|28.25|28.31|31.97|31.25|29.19|28.25|32.75|35.06|34.62|33.03|31.16|32.69|34.25|32.31|32|31.12|31.12|32.22|34.12|36.59||36.09|36.75|37.28|39.34|39.62|39.34|37.5|35.5|38.16|38.47|39.12|39|40.94|39.88|39.22|36.81|34.62|34.75|35.22|32|32.81|33.75|33.5|33.88|32.75|30.73|31.48|35.38|32.5|32.31|34.98|35.03|36.17|35.08|36.68|38.75|40.84|39|38.41|37.06|36.5|36.28|36.69|37.06|38.59|36.69|35.5|33.5|32.5|31|30.44|30.38|31.38|32.89|32.28|31.72|33.31||32.88|32.12|31.83|32.62|32.08|31.67|30.58|29.91|30|29.5|30.09|28.88|28.25|29.5|28.81|27.53|28.02|29|29.42|28.62|28.47|27|28.5|28.25|25.75|26.56|27.44|30.5|30.75|30.84|32.84|32.62|31.91|32.5|33.38|33.5|34.17|34.62
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.59|40.66|40.73|40.67|40.58|41.02|40.97|41.09|41.13|40.5|40.3|42.02|42.32|42.75|43.02|43.59|44.14|43.26|43.17|42.36|42.35|43.15|43.66||44.09|43.47|43.54|43.89|43.73|43.26|42.99|41.37|41.17|40.59|40.99|41.85|41.13|41.17|40.67|40.76|40.66|41.69|41.71|42.03|41.76|41.29|40.39|40.5|40.83|41.45|42.17|40.98|39.72|39.37||39.45|39.08|41.45|41.13|40.82|41.13|39.87|41.38|42.5|41.42|41.21|41.79|41.05|41.39|40.58|40.12|39.87|40.19|39.08|38.19|40.47|42.32|43.94|43.92|45.55|46.14|46.1|46.1|45.58|45.55|45.7|45.7|44.76|44.36|44.43|44.33|44.56|44.77||45.23|46.14|46.43|46.57|46.01|46.77|47|46.63|46.06|45.47|44.56|46.33|46.18|46.73|46.84|46.49|47.23|47.08|46.49|45.7|47.08|46.79|47.53|48.31||47.97|47.62|46.98|46.3|43.29|42.75|43.04|47.67|48.66||49.64|49.55|48.41|46.89||46.15|46.1|46.15|46.59|46.54|46.59|48.81|48.76|48.36|48.07|48.86|50.97|50.04|49.89|51.22|50.83|51.27|52.01|52.6|53.19|53.58||53.29|53.58|53.44|52.94|52.25|52.35|51.17|50.53|51.71|50.92|50.83|50.63|50.09|50.33|51.27|50.43|50.58|50.04|49.05|49.74|49.84|48.56|47.97|47.87|47.58|46.79|46.79|46.59|49.15|49.94|50.48|50.19|49.84|49.94|49.64|49.25|49.84|50.04|52.3|51.22|51.52|50.83|49.55|48.66|47.77|47.87|49.4|49.3|49.64|49.64|48.95|49.25|48.91|47.97|48.22|48.07|47.82||47.03|46.54|46.34|46.64|45.8|45.8|45.75|46.25|46.05|45.7|44.97|44.37|45.06|45.36|42.7|43.14|42.55|42.11|42.16|41.22|40.98|40.53|39.65|39.6|39.01|39.01|39.55|39.01|40.09|41.03|41.47|42.31|42.21|42.11|41.81|41.32|41.12|40.83
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|7.85|7.85|7.8|7.65|7.6|8.2|8.25|8.53|8.9|8.9|8.88|8.88|8.86|9.15|9|9.3|9.8|10.17|9.95|10|9.3|9|9.7||10|11.56|11.22|11.31|11.3|10.95|10.13|9.51|9.2|8.55|8.3|8.4|9|8.33|8|7.9|8.12|8.4|8.25|8.52|8.4|7.8|7.55|6.25|6.05|6|6.75|5.65|5.5|5.35||5.75|6.52|6.75|6.5|6.5|6.5|6.5|6.25|7.19|7.19|6.81|7.25|7.25|7.25|7.75|7.62|8|8.19|8.25|8|9.44|9.12|8.44|7.94|8|7.62|7.44|6.5|6.12|7.31|7.31|7.38|7.12|8.75|10.62|11.5|12.25|12.62||12.5|12.05|11|11|10.94|11.88|13|13|13.88|13.88|13.75|13|13.44|16.25|16|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|13.77|13.65|12.04|12.57|12.38|12.59|11.2|11.2|11.67|12.3|13.16|14.11|14.32|14.45|15.65|15.69|15.48|16|16.15|16.39|15.75|15.62|16.7||16.37|15.25|15.12|15.9|14.75|14.5|14.03|13.1|13.14|13.16|14|14.6|15|15.6|16.51|15.93|16.25|16.84|15.8|15.59|15.02|15|14.6|15.48|16.02|14.97|15.69|15.55|13.75|13.65||13|12.18|11.2|10.7|8.2|8.72|8.1|8.5|8.5|9.91|10|10.75|10.51|10.62|9.94|9.56|10|10.12|10.12|10.25|10.81|10.12|10.5|10.5|11.38|11.62|11.44|11.25|11.5|10|9.59|9.94|11.62|11.5|11.06|11.38|11.31|12.44||13.31|13.5|13.5|13.75|13.7|13.38|14.38|14.56|13.56|14.31|14.25|15.75|17.06|18.67|18.81|18.88|19|19|18.25|18.5|18.69|17.94|17.75|17.25||17.12|15.62|15.56|14.19|13.75|13.56|15.44|13.56|13.62||15|16.62|15.56|16.25||15.25|14.88|15.62|17.38|18.94|22|22.59|23.5|24.31|21.75|21.25|20.12|23.62|24.75|23.25|23|22.88|24.25|24.62|27|26.06||22.12|23.62|25|26.88|27.75|28.44|25.75|27.44|30|29.88|33.25|35.56|34.75|36.88|37.5|35.69|32.06|30.27|33.88|31|31.75|28.81|27.62|27.12|24.19|19.38|20.88|24.12|23.5|24.62|27.62|28.88|27.38|30.19|32|32.5|35|35.25|37.62|37.12|35.5|39.56|40|38.31|37.25|37.38|39.12|41.88|42.88|43.75|41|42.25|42.19|42.5|43|45.69|40.25||41|41.44|42|38.88|38.56|38.56|38.81|35|36.06|36.5|38.94|36.88|37.53|34.38|32.69|30.31|29.75|30.38|32.44|31.62|31.5|29.31|30.22|30.25|27.88|29|29.75|34.06|33.25|38.06|40.44|39.5|39|39.5|40.25|36.31|34.88|34.25
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|26.94|25.55|24.83|24.71|24.2|23.62|23.56|24.38|26.15|26.5|27.23|28.9|28.53|29.08|30.1|28.52|28.01|28.1|27.52|27.97|27.91|27.5|29.4||31.3|30.54|32.53|33.4|31.8|30.91|30.9|28.7|27.76|27.05|27.53|28.51|28.01|29.5|30|30.02|31.25|31.99|29.5|30.5|28.2|27.5|26.42|26.6|26.8|27.85|28.6|24.85|22.21|22.78||22.48|23.2|19.6|18.73|20.05|21.5|20.19|22.98|24.76|26.5|26.99|27.15|28.26|28.18|26.5|24.04|21.95|22.2|22.19|23.26|23.25|22.26|22.15|22.2|23.07|24.6|24.1|24|22.15|19.7|19.65|20.67|21.98|21.5|20.51|20.67|21.62|22.41||24.02|25.27|23.65|23.8|23.31|23.8|23.7|23.06|23.75|22.96|23.89|24.96|23.65|22.75|21.63|20.69|21.5|21.81|20.5|20.25|21|18|17.88|16.88||17.38|16.62|15.94|16.25|15.44|15.69|15.75|14.44|14.12||13.81|14.06|13.88|13.88||13.94|13.56|14.25|15.31|15|15.5|16.5|16.56|17.12|16.06|15|14.25|14.31|15.5|15.12|15.25|14.69|16.5|17.44|18.56|20.19||19.44|19.81|19.81|20.06|20.44|21.44|21.38|19.25|19.75|20.19|21.56|22.5|23.94|23|23.62|21.75|20.75|20|20.12|18.75|19|19.94|21.56|21.44|19.38|16.19|17.88|20|21.31|21.75|21.12|21.62|21.38|21.56|23.12|23|23.44|22.75|23|23.25|23.25|24.5|25|24|23|28.31|26.25|26|27.12|27.75|28.06|30.12|31|31.56|31.56|32|34.25||36.62|35.06|34.06|34|33.81|33.69|34.12|33.38|33.12|33.25|34.5|31.38|31.06|31|28.62|27|28.25|29.88|30.25|30.19|30.28|29.03|30.38|33.28|34.75|34.69|34|36.88|38.78|38.31|40|41.94|43.16|43.19|43.94|43.09|42.19|41.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|46.1|45.87|45.1|45.5|45.3|45.2|46.3|46.85|46.86|46.03|45.78|47.18|48.02|48.42|47.5|47.46|47.8|48.69|48.8|49|49.75|49.62|49.51||50.3|50.6|50.1|50|49.43|49.03|48.78|47.75|48.01|48.39|47.81|47.15|47.06|47.26|48.1|47.2|47.1|47.98|49.25|49.1|48.85|49.3|48.9|48.5|48.85|48.12|48.9|49|48.4|47.87||47.48|47.84|48.45|47.45|46|46.9|47.3|46.87|46.95|46|44.15|44.3|44.25|43.5|42.1|41.45|43.76|44.08|43.95|44.45|44.6|44.4|45.69|46.43|46.09|46.1|46.61|46.76|46.88|46.62|47.3|47.05|47|46.85|46.03|47.05|46.83|45.98||45.8|44.85|44.9|44.81|45|45.35|44.4|44.2|43.99|43.5|43.03|42.71|43|43.45|43.36|42.88|43.5|42.25|42.06|41.19|40.06|40.44|40.12|39.44||39.31|39.25|41.38|41.12|40.31|40.75|40.5|43.5|45.25||46.38|46.75|47.69|47.12||45.38|45.81|44.5|44|43.75|43.06|43.81|45.06|44.69|44.06|43.88|44.81|45.31|45.62|45.12|45|45.62|44|42.88|42.5|42.88||43.38|42.62|43|42|41.31|40.81|40.62|41.62|41.06|40.56|40.25|40.31|41.06|41.12|41.62|41.19|40.88|39.81|38|37.75|37.75|37.62|37.88|37.38|37.25|37.75|39|38.56|38.19|37.38|37.06|36.5|36.19|36.5|36.38|36.62|38.5|38.06|39|37.12|35.69|35.5|35.19|35.12|35|35.38|36.38|37.38|37.31|36.56|37.62|38.06|38.88|37.75|37.25|36.81|35.25||35.19|34.75|34.31|34.5|34.94|35.06|35.12|35.44|35.5|35.38|35.75|35.62|35.19|35|34.81|34.94|34.69|34.69|34.62|34.38|33.62|34.38|34.19|32.81|32.69|32.69|32.88|32.5|33.31|32.81|33.19|33.25|33.12|32.88|32.06|32.06|32.38|32.44
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|62.5|62.5|62.75|62.51|65.11|66.01|66.72|66.7|66.38|65.55|66.3|66.52|62.9|65.5|67.2|67.65|67.9|69.5|68.13|66.54|65.42|65.35|65.35||65.25|63.73|64.05|65.3|64.52|64.6|64.55|60.39|60.5|60.21|59.9|60|60.5|60.2|60.32|57|58.75|59.8|59.04|59.95|56.8|54.85|57.12|57.07|58|58.42|58.8|57.45|54|53.9||51.83|50.31|51.4|53.51|54.38|52.31|52.19|54.06|55.94|59.31|58.62|59|58.06|56.5|54.25|45.44|54.75|61.25|62.09|61.38|64.81|63.12|61.88|61.25|66.5|67.38|69.81|71.88|71.56|70.25|69.56|71.88|72.5|70.25|68.25|69.5|68.38|67.94||70.12|70.94|70.06|72.12|72|68.31|69.44|69.38|67.88|68|69.31|68.81|69.75|70.12|70.31|70.5|69.88|66.88|66.81|66.31|59.38|60.31|59.5|59.62||59|58.75|60.12|58.62|54.25|57.88|61.44|60.62|62.38||63.94|65.12|65.06|66.5||63.5|61|63.62|64.31|62.06|58|63.5|66.75|67.88|66.56|64.69|63.75|65.12|65|62.31|63.31|63.5|65.25|66.25|66.5|63.88||64.25|62.38|61.69|63.19|64.88|63.5|61.62|62|61.06|61.88|61.5|59.06|59.62|59.62|60.06|57.69|55.69|51.39|58.25|65|68.38|70|68.19|67.12|65.81|61.38|63.19|61.81|60.38|59.94|59.5|60.62|62|61.5|64|63.5|66.5|65.12|69.12|68.5|69.69|68.94|69.12|68.25|67.31|66|64.12|64.94|66.62|65.19|71.25|71.38|72|71.19|69.62|68|71.88||74.19|72.69|71.75|72|72.88|72.94|70.75|69.12|67.69|66.38|65.81|67.62|67.5|67.12|68.06|66.75|67.25|68.88|69.34|67.81|67.56|68.88|68.06|65|64.75|65.12|68.25|69.12|72.25|74.5|72.75|73.62|73.06|71.75|71.19|69.5|68.69|71.44
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.6|40.38|39|39.45|39.04|39.6|39|41.03|40.6|39|39.97|44.1|43.25|46.77|48.2|47.85|47.14|45.12|44.5|44.29|43.59|42.85|46.45||47.95|47.43|49.59|51.1|49.03|47.1|46.6|44.8|44.62|43.9|44.4|45.75|45.55|47.44|47.1|45.7|47.5|48.35|44.8|45.4|43.59|42.65|42.86|42.87|44.05|46.82|44.95|41.24|38.17|38.6||36.75|38|32.25|30.5|32.25|32.5|30.6|30.85|32.2|35.2|35.75|37.25|39.49|40|40.8|36.02|37|38.25|38.69|39.25|40.4|38.1|37.8|37.85|39.05|41.25|41.8|44|42.3|39.65|36.71|37|39.8|42|42.8|44.55|44|44.95||48.3|50.8|46|46.6|46.55|47.4|49.1|48.49|52.1|52.35|55.03|59|59.9|55.75|53.4|52.62|54.38|55.31|54.75|55.38|55.56|51|56.44|51.06||50.5|47.19|44.62|44.12|43.81|46.94|50.62|43.12|45.75||51.06|52.5|51.38|49.94||47.38|45.88|50.5|53.25|52.56|50.44|53.75|54.25|58.94|58.56|56.5|52|54.62|49|46.88|49.75|44.75|51.75|52.75|54.94|58.94||57.88|56.88|57.12|56.12|60.31|61.5|49.94|43.88|43.19|42.62|46.56|53.5|61.31|60.25|59.5|58.5|61.5|59.38|59.62|58.75|63.12|70.38|77|74.12|68.44|61.5|64.31|66.38|63.38|63.5|66|66.62|75.12|83.38|89.5|84.5|85.12|83.5|82|84.62|85|81|82|82.5|81|85.38|83|83|89.75|89.62|85.62|86.62|85.5|88.25|90.62|90.5|94.94||99.62|95.62|94.56|93.44|91.62|92.25|95.5|94.12|94.12|93.25|93.81|91.75|84|76|71.88|65.38|66.12|65.25|59.75|57|57.06|56.06|61.5|64.38|62.44|63.12|58.5|69|71.81|66.62|69.56|72.94|78.38|81.56|85.44|83|81.5|75.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.94|3.79|3.82|3.85|3.8|3.83|3.86|3.81|3.7|3.58|3.95|3.98|3.86|3.75|3.63|3.6|3.6|3.71|3.84|3.77|3.74|3.48|3.67||4|3.84|3.8|3.79|3.55|3.3|3.25|3.4|3.04|3.66|3.65|3.56|3.6|3.56|3.54|3.42|3.35|3.34|3.28|3.27|3.35|3.38|3.25|3.25|3.23|3.34|3.15|3|2.97|3||3.16|2.94|2.92|2.95|2.94|2.94|2.94|3.05|3.12|3.09|3.12|3.12|3.09|3|3|3|3.09|3.12|3.17|3.22|3.12|3.16|3.27|2.97|2.86|3|2.91|2.97|2.97|2.72|2.69|2.62|2.56|2.41|2.47|2.78|2.84|3.03||3|3|3.16|3.09|3.12|3.22|3.34|3.16|2.97|2.84|2.73|2.62|2.59|2.66|2.67|2.67|2.66|2.62|2.61|2.62|2.69|2.94|2.84|2.65||2.55|2.53|2.53|2.53|2.52|2.94|2.97|2.91|2.81||2.58|2.5|2.5|2.44||2.42|2.42|2.44|2.5|2.52|2.5|2.47|2.44|2.5|2.5|2.41|2.36|2.19|2.52|2.52|2.52|2.53|2.47|2.5|2.47|2.55||2.52|2.52|2.62|2.56|2.53|2.53|2.53|2.47|2.38|2.69|2.8|2.81|2.89|2.91|2.88|2.91|2.89|2.81|2.72|2.75|2.69|2.84|2.78|2.97|2.94|2.92|2.97|2.97|2.94|2.97|2.97|3|2.97|2.97|2.97|2.97|2.95|2.97|2.94|2.97|3|3.03|2.94|2.95|2.91|2.87|2.84|2.86|2.84|2.88|2.81|2.69|2.75|2.75|2.75|2.73|2.69||2.67|2.58|2.56|2.59|2.5|2.44|2.44|2.44|2.47|2.44|2.47|2.53|2.5|2.5|2.42|2.47|2.53|2.5|2.33|2.27|2.41|2.41|2.44|2.44|2.45|2.44|2.59|2.62|2.62|2.88|2.88|2.62|2.97|3|2.88|2.88|2.91|2.88
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.41|0.4|0.41|0.4|0.39|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.37|0.37|0.36|0.36|0.37|0.36|0.35|0.34|0.37||0.4|0.4|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.44|0.43|0.44|0.46|0.45|0.44|0.44|0.44|0.42|0.42|0.43|0.44|0.42|0.38|0.35|0.37||0.38|0.38|0.37|0.36|0.36|0.36|0.33|0.36|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.36|0.35|0.35|0.35|0.34|0.35|0.33|0.32|0.32|0.36|0.36|0.37|0.37|0.34|0.33|0.31|0.32|0.33|0.33|0.33|0.32|0.33|0.32||0.33|0.35|0.33|0.34|0.34|0.33|0.36|0.35|0.36|0.35|0.37|0.37|0.38|0.37|0.35|0.34|0.35|0.35|0.34|0.33|0.33|0.31|0.29|0.3||0.3|0.29|0.29|0.3|0.28|0.29|0.3|0.26|0.26||0.26|0.26|0.25|0.25||0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.26|0.25|0.25|0.29|0.29|0.3|0.29|0.31|0.32|0.33|0.34||0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.33|0.34|0.34|0.35|0.37|0.37|0.39|0.38|0.35|0.34|0.33|0.32|0.31|0.33|0.34|0.35|0.34|0.33|0.33|0.35|0.38|0.36|0.35|0.34|0.37|0.38|0.37|0.39|0.39|0.4|0.42|0.45|0.86|0.86|0.92|0.94|0.89|0.99|1.05|1.05|0.98|0.97|1.01|1.01|1.02|1.04|1.04|1.04|1.03|1.11||1.09|1.05|1.05|1.03|1.02|1.01|0.95|0.91|0.9|0.89|0.89|0.86|0.84|0.83|0.83|0.81|0.85|0.84|0.83|0.84|0.83|0.79|0.84|0.88|0.87|0.84|0.89|0.88|0.88|0.85|0.95|0.97|0.92|1.02|1.02|1.02|0.98|1.01
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|24.56|24.11|24.2|24.3|23.38|23.41|22.8|23.62|24.66|24.41|25.43|26.79|25.5|26.61|27.09|26.12|25.6|25.3|24.88|24.66|24.18|24.24|25.71||26.84|26.14|26.35|28.27|27.38|26.5|26.44|24.38|24.52|24.27|25.41|25.5|24.81|25.36|24.88|25.07|25.88|27.05|26.1|26.57|25.75|24.98|24.62|25.25|26.02|27.62|26|25.27|23.07|23.43||22.5|22.5|19.14|18.38|19.5|19.84|18.28|19.51|19.44|21.12|22.06|23.69|23.94|24.22|24.16|23|21.53|21.41|21.62|21.78|22.75|22.98|22.5|22.22|23.04|24.59|24.25|24.62|23.25|21.12|19.53|20.5|22.26|22.59|22.03|22.62|22.25|22.94||23.22|23.72|21|20.5|21.1|21|21.09|21.5|22.41|22|23.81|24.78|25.06|25.12|23.72|23.53|24.12|24.06|23.47|24|24.44|23.47|23.62|21.56||22.34|21.56|20.88|21.34|20.97|21.22|21.78|19.5|19||19|19.12|18.62|18.59||17.81|17.06|18.25|19.44|19.59|19.22|20.06|21.03|22.72|21.56|21.34|19.41|20.25|19.5|18.62|19|19.47|20.05|20.25|21.75|21.88||20.88|20|20|19.78|20.54|20.25|20.22|19.25|20.31|20.31|21.66|23.22|24.09|24.56|25.12|23.59|25.19|24.06|23.22|24.12|23.91|24.19|25.69|24.09|22.56|20.25|21.31|24|23.88|24|24.25|24.31|25.81|26|25.88|25.81|25.75|28.25|29.12|31.03|31.19|32.47|33.28|33.56|36.5|37.25|36.12|35.75|35.66|37|35.06|35.62|36.88|37.5|38.94|39.5|41.75||41.84|42.5|41.62|41.25|41.16|41.5|42.19|40.62|40.28|40.25|41.5|39.75|39.5|37.66|34.75|33.25|34.22|36|34.53|33.89|32.97|32.38|36.22|36.94|36.44|36|36.88|39.81|40.53|39.06|38.91|40.69|42.69|44.19|44.34|43.69|43.12|43.88
00014|39320|/equities/asml-holdings|NASDAQ100|25.24|25.7|24.68|25.18|24.43|23.02|23.34|25.39|25.86|25.21|26.42|28.2|27.18|28.67|29.22|27.88|27.58|27.99|27.41|27.13|26.64|26.84|28.03||29.12|29.21|29.82|31.56|30.34|29.57|29.79|27.88|27.85|28.45|29.79|30.26|29.03|29.89|30.46|30.07|30.54|32.06|31.49|30.97|30.38|30.26|29.68|29.56|29.68|30.73|29.66|28.52|25.74|27.71||26.87|27.37|25.07|24.13|24.24|24.75|22.42|22.13|23.29|24.83|25.19|25.41|27.38|27.16|25.92|23.66|23.51|24.02|23.15|23.51|26.8|26.58|26.8|26.07|26.58|28.48|28.99|27.86|25.41|23.29|23.22|24.32|25.56|26.09|24.32|25.12|26.07|27.46||27.89|29.28|26.73|27.31|27.02|27.31|28.41|27.89|28.7|29.28|30.96|32.28|32.71|32.49|31.55|31.62|32.73|32.86|31.84|31.55|33.37|32.2|31.98|29.65||31.69|29.06|27.6|28.33|27.16|28.33|27.46|22.93|24.02||26|25.85|25.85|26.58||25.92|24.75|23.81|24.83|25.05|25.85|26.94|27.89|30.52|30.52|28.99|26.43|27.82|25.48|23.81|24.24|23|24.68|23.66|25.41|24.46||22.56|22.78|23.51|25.41|26|27.24|27.09|25.34|26.14|28.04|30.23|31.98|33.88|33.52|31.91|30.82|30.82|29.5|31.03|29.79|28.77|31.25|30.52|30.08|29.5|24.32|26.65|31.98|31.4|29.28|29.94|31.69|33.74|34.76|38.12|36.58|35.93|34.17|37.53|37.09|37.24|36.8|37.68|37.39|38.99|39.07|39.72|40.16|40.45|42.57|40.31|41.91|42.43|43.3|43.65|44.25|47.76||46.83|44.18|43.96|45.13|45.86|45.64|47.61|45.05|46.81|45.78|46.73|44.84|43.3|42.06|40.97|39.29|39.14|39.43|37.83|39.29|39.65|37.46|43.45|44.47|44.11|42.94|45.27|48.92|49.95|48.19|51.04|49.8|49.95|51.99|53.96|52.87|50.97|49.95
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.94|8.72|8.51|8.47|8.35|8.57|8.55|8.62|8.46|8.27|8.51|8.68|8.25|8.46|8.63|8.34|8.39|8.13|7.96|7.72|7.56|7.55|7.89||8.32|8.2|8.19|8.44|8.08|8|9.38|8.82|8.65|8.6|8.74|8.91|8.63|8.72|8.99|8.59|8.93|8.97|8.64|8.64|8.64|8.68|8.64|8.38|8.45|9.12|8.75|8.12|7.67|7.68||7.46|7.38|7.24|7.24|7.12|6.94|6.28|6.25|6.17|7.38|7.62|7.62|8.09|8.12|8.06|7.48|7.69|7.77|7.09|7.66|8.25|8.62|8.81|8.72|8.84|9.5|9.77|9.41|9.3|9.05|9.12|9.14|8.94|9.12|8.25|8.06|8.19|8.66||8.66|8.92|8.81|8.83|8.67|8.91|8.95|8.88|9.03|8.61|8.8|9.09|8.84|9.25|9.16|8.97|9.03|9.25|9.53|9.48|9.44|9.31|9.16|8.78||8.59|8.55|8.08|7.34|6.94|7.03|6.69|6.41|6.05||6.53|6.14|5.8|5.88||5.95|5.92|5.81|6.58|6.91|6.78|7.19|7.2|7.12|7|6.97|6.91|7.06|6.89|6.75|6.42|6.28|6.44|6.25|6.14|5.92||5.91|5.95|5.83|5.69|5.25|5.31|5.16|5|5.11|5.38|5.56|5.41|5.38|5.3|5.23|5.19|5.5|5.47|5.56|5.38|5.25|5.31|5.31|5.12|4.98|4.86|4.92|5.23|5.12|5.14|5.14|5.12|5.48|5.73|5.75|5.7|5.88|5.88|6.23|6.22|6.12|6.28|6.41|6.41|6.75|6.66|6.7|6.75|7.22|7.16|6.88|7.12|7.09|7.09|7.11|7.09|7.11||7.09|7|7|6.91|6.81|6.42|6.34|6.2|6.06|6.03|5.69|5.95|6.2|6.16|6|5.97|5.88|5.86|5.75|5.67|5.5|5.25|5.12|5.17|5.05|4.92|4.95|5.02|5.23|5.38|5.62|5.78|5.73|5.75|5.95|5.7|5.84|5.7
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|63.5|61.2|62.5|63.25|65|67.34|68.82|67.63|70.31|67.85|66.4|67.32|65.05|67.7|71.2|69.81|69.74|70|65.44|61.73|60.45|58.3|59.2||58.62|56.85|56.51|59.7|57.85|54.83|52.65|48.65|49.33|50.1|50.7|52.2|53.25|51.75|50.7|42.9|44.45|44.86|46.44|48.65|46.21|43.64|42.94|42.68|44.8|45.52|51.44|51.1|47.5|48||44.5|42.25|44.2|42.13|39.31|36.75|33.62|33.5|38.25|39.38|38.25|35.75|36.88|38.38|37.12|32.62|41.75|48.75|47.56|48|50.75|46|44.62|45.62|51.06|54.38|55.25|56.19|52.75|52.75|51.62|53|54.06|55.19|51.25|50.06|52.12|54||55|58.75|56.12|59|58.88|58.44|58.38|57.62|57.75|55|56.5|56.38|58.12|61.12|62.38|59.69|60.06|63|59.69|57.25|56.19|53.12|52.83|54.77||54.17|51.62|47.17|46.5|45.33|50.58|53.29|52.5|58.02||63.08|62.58|64.85|64.62||62.67|57.96|61|65.33|69.79|65|66|64.81|68.67|69.67|68.87|64.54|62.98|58.67|56.31|57.33|57.79|60.42|61.83|60.12|56.5||51.17|50.75|50.37|54.5|58.21|56.67|54.54|55.54|66.17|65.33|70.67|68.67|67.12|70.75|69.12|63.42|60.87|58.96|60.33|59.33|62.17|64.04|64.65|62.15|59.04|57.67|56.33|53.75|51.75|52.69|52.33|54.46|51.21|51.92|52.83|51.67|50.75|51.73|56.9|56.96|55.21|54.67|55.65|53.46|49.84|47.58|45.77|45.9|47.92|46.58|45.09|45|45.35|45.17|44.02|43.75|46.35||46.71|44.71|44.9|45.09|45.52|45|42.5|42.17|42.42|42.83|43.42|41.58|41.33|43|43.67|43.54|43|44.42|44.83|45.6|43.67|42.17|41.87|41.25|38|38.1|39.58|36.75|37.33|37.92|39.04|40|39.33|40.67|39.5|37.4|38|40.79
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|46.8|45.06|44.4|44.4|43.38|42.84|42.6|43.98|47.1|45.04|43.86|42.84|42.21|42|45.07|39.78|36.6|32.34|30.66|31.5|28.5|27.9|30||30.6|30|31.5|33.12|29.94|28.62|27.9|24.9|24.6|24|28.44|28.2|27.9|30.66|30.6|33|34.2|41.4|33|26.16|23.58|22.44|20.82|19.56|19.08|21.6|19.62|18.9|17.82|18.12||18|18.12|17.34|16.44|16.12|15.94|15.19|15|16.12|13.12|12.38|12.38|12.38|13.12|12.75|12.19|12.38|12.56|12.19|12.75|13.31|13.12|12.75|13.12|13.31|15.19|15.38|15.38|15.38|15|14.81|15.19|15.75|15.19|12.94|11.81|13.88|15.56||15.75|15|15|15.94|16.12|15.56|16.88|15.94|16.5|15.56|15.75|15.56|15.75|16.31|15.19|15.38|15.38|15.19|15.19|15|16.5|14.25|18.75|18.56||15.19|12.38|11.44|9.56|9|9.94|8.44|8.44|7.88||7.31|7.5|6.38|6.75||6.94|7.31|7.31|8.81|9.38|10.88|12|13.12|13.12|13.12|12|10.12|10.5|12|12.19|13.78|12.75|13.12|13.5|14.62|14.62||13.31|13.5|14.62|15|15.75|16.5|18|18|18|18.75|19.31|25.5|26.25|25.88|37.5|33.75|32.81|31.69|31.12|30.38|31.69|32.06|31.88|30.38|30|24.75|30|33.75|31.12|30.38|32.06|39|33.56|27.75|34.12|54|59.25|63.38|69|62.25|60.38|109.12|120|118.88|123.75|136.5|150|150.75|155.62|158.25|158.25|162|157.12|152.62|148.88|160.5|153.75||153.75|155.62|162|160.12|157.12|156.75|155.25|147|147.75|150|150.38|146.62|150|144.38|138|137.25|141|149.62|159.38|142.5|142.5|140.25|146.25|147.38|135.75|138.75|144.38|169.12|180|183|237|237|225|223.5|234|229.88|211.5|195.75
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.73|18.3|19.08|19.63|19.8|20|19.8|21.17|21.34|21.35|21.51|22.51|21.5|22.55|23.6|23.16|22.96|22.1|21.85|21.29|21.03|21.34|22||23.2|22.26|22.56|23.13|21.8|21.42|21.6|20.24|20.5|20.46|20.62|21.1|21.07|21.45|21.37|19.92|20.6|21.4|20.52|20.12|19.88|19.4|18.82|18.65|18.68|19.78|19.38|19.09|15.9|17.65||18.9|19.09|17.6|17.1|16.5|16.98|16.56|16.5|17.41|17.82|17.92|18|19.5|19.45|19.02|18.25|18.6|18.75|17.21|18.21|20|19|19|19.5|23.5|24.05|24|24|23.1|24.09|24.3|24.65|26.85|27.3|24.5|25|24.39|26.16||27|27.25|26.35|26.8|26.22|26.2|26.85|26.3|28.05|27.85|27.9|27.94|28.4|29.2|27.95|27.19|27.81|29.5|31.69|30.56|31|30.31|29.75|28.62||28.81|29.31|27.62|26.25|24.56|24.75|24.81|23.38|24.69||26.19|26.69|25.44|25.12||23.25|23.38|23.38|25.5|25.31|24.25|26.38|26.5|27.75|28|27|25.94|25.69|24.88|24.19|23.44|21.75|22.94|23.62|24.56|23.56||23.38|23.69|23.69|24.56|24.69|24.44|23|22|23.44|24.25|25.06|25.31|25.44|25.06|25.31|25.19|25.31|24.5|25.25|25.5|25.19|26.38|26.19|25.5|24.62|21.12|21.12|22.06|21.38|21.12|22.06|22.38|22.88|23.69|24.12|24.5|25.5|25.5|25.38|24.81|24.88|24.75|24.94|23.44|25.69|25.88|25.56|25.44|25.62|24.5|23.25|23.19|22.5|21.44|21.94|21.19|21.5||21.12|20.81|20.12|20.06|19.94|19.94|19.81|19.81|20.19|20.06|19.81|19.88|20.06|19.81|19.5|19.31|19.62|19.88|20.5|20.56|20|19.75|20.25|20.56|20.44|20.19|21.19|21.44|21.88|21.31|21.62|22|21.44|21.5|22.56|22.25|21.56|21.62
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.32|5.18|5.16|5.43|5.5|5.67|5.51|5.5|5.45|5.32|5.37|5.73|5.39|5.38|5.43|5.39|5.47|5.22|5.14|5.25|5.16|5.12|5.28||5.39|5.27|5.25|5.47|5.16|5.1|5.05|4.89|5.08|5.06|5.04|5|5.01|4.99|5.17|5|5.12|5.26|5.39|5.62|5.5|5.49|5.38|5.24|5.21|5.33|5.22|4.66|4.59|4.46||4.47|4.65|4.3|4.12|4.02|3.95|3.62|3.5|3.91|4.05|4.02|4.08|4.06|3.94|3.85|4.41|5.22|5.16|5|4.92|4.96|4.67|4.76|4.91|5.22|5.44|5.59|5.55|5.72|5.79|5.5|6.33|6.25|6.56|6.48|6.42|6.98|7.05||7.23|7.44|7.38|7.3|6.71|6.73|6.88|6.77|6.28|6.22|6.23|6.21|5.98|6.24|6.09|6.08|6.38|6.33|5.94|5.86|5.86|6.3|6.61|6.5||6.81|6.66|6.32|6.25|6.23|6.28|6.61|5.22|4.88||5.77|6.05|6.03|6.04||5.65|5.3|5.74|6.35|6.74|6.28|6.67|6.78|6.75|7.06|7.03|7.09|7.42|6.9|6.52|6.12|5.77|5.8|6.11|6.16|6.1||5.71|6.16|6.47|6.84|7.38|6.97|6.64|6.38|6.77|6.8|7|7.29|7.11|7.08|7.12|7.36|7.59|7.33|7.23|7.16|6.88|6.67|6.55|6.22|6.38|6.21|6.38|6.16|5.13|5.06|5.44|5.88|5.6|5.59|5.71|5.62|6.06|5.75|5.61|5.09|4.87|4.84|4.76|4.48|4.73|4.84|5.05|4.97|5.29|5.36|4.98|4.83|4.83|5.05|4.98|4.81|4.78||4.73|4.72|4.85|4.72|4.69|4.68|4.51|4.47|4.59|4.56|4.52|4.55|4.56|4.56|4.59|4.27|4.47|4.76|4.7|4.66|4.48|4.41|4.3|4.21|3.83|3.82|3.94|4.02|4.03|4.17|3.91|3.55|3.31|3.56|3.57|3.6|3.6|3.45
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|48.9|50.24|47.08|46.6|47.34|46.85|44.66|44.37|42.63|42.84|41.7|42.99|42.2|44.97|49.26|49.33|47.95|46.37|48.33|53.41|52.85|53.8|57.43||60.5|60.35|60.46|62.73|56.44|55|55.6|49.45|54.7|54.78|56.8|60|63.75|65|63.7|62.97|65.6|66.97|59.29|61.6|60|60.5|60.25|61.05|69.25|74.31|70.26|66.4|60.75|61||59.66|60.32|53.62|48|44.56|45.94|40.56|39.5|45.81|45.62|42.56|50.09|52.5|53.88|55.62|51.5|51.75|51.31|51.12|57|63.06|66.31|64.88|61.25|64.12|65.5|67.56|63.88|57.5|63.5|59|63.44|73.12|76.25|69.75|68.25|81.5|87||87.5|93.75|79.56|82|80|85|91.13|92.67|94.83|92.08|94.08|99.71|99.42|108.33|99.88|93.92|94.33|98|97.46|96|94|85.38|83.83|78.21||80.08|79.33|74.21|73.5|66.67|76.33|88.67|70.67|69.83||86.67|88.83|88.71|89.25||80.63|75|77.33|86.04|93|86.33|84.67|93.67|93.83|101.54|98.33|87|87.33|76.04|66.25|67|63.67|60.67|73|80|73.83||69.17|76.79|74.83|84.42|88.17|87|90.71|81.67|92.67|97|106.33|108.88|102.75|99.17|102.38|99.71|95.33|96|99.83|91.92|105.25|110.71|108.33|109.5|111.38|93.33|94.75|93.92|80|86|93.63|101|100.17|100.5|102.5|95.88|101.33|104.33|99.04|94.04|94.18|97.67|100.92|95.33|100.46|101.5|98.46|98.83|99.58|100.83|90.71|92.67|90.33|97.33|94.67|93.83|99.96||97.25|95.5|93.54|90.58|88.08|87.5|85.67|85.33|86.08|85.83|84.29|81.08|81.63|81.17|79.33|78.83|81.25|84.75|82.67|79.13|76|71|70.58|72.5|72.25|69.92|78|74|75.67|79.17|78.94|78.54|72.21|81.33|77.71|76.6|75.77|72.46
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.43|44.22|44.37|44.66|45.01|45.84|44.5|44.22|44.71|44.08|44.32|44.67|44.56|44.95|44.47|45.85|45.85|46.13|45.66|45.38|45.96|46.11|46.69||47.46|47.04|47.35|48.09|45.66|46.04|45.65|42.94|43.18|42.59|42.47|42.56|42.71|42.24|43.18|42.83|44.02|46.24|43.21|42.75|41.6|41.27|40.32|40.4|40.66|39.72|41.71|39.52|38.33|38.33||38.54|38.2|37.77|37.03|36.08|36.24|35.92|36.07|37.29|38.02|37.59|38.14|38.78|39.23|38.66|36.44|34.65|34.95|35.7|34.77|33.66|33.35|34.34|34.65|35.53|36.44|36.44|35.57|34.95|35.82|35.39|35.08|41.75|42.74|41.87|43.85|44.22|44.34||44.22|44.96|44.46|45.45|46.75|46.13|46.19|45.33|44.9|43.66|43.48|44.03|45.33|46.32|47.06|46.32|45.7|44.96|44.83|44.46|44.4|44.96|44.34|43.35||42.92|44.9|46.44|46.69|46.44|46.93|48.42|49.03|49.16||52|51.88|52.18|50.76||49.59|47.24|45.14|45.95|46.32|44.34|44.53|44.34|44.22|45.39|46.26|46.19|47.18|47.31|46.19|49.1|50.27|48.91|47.43|50.89|49.78||48.66|47.8|47.55|45.45|46.07|45.27|45.58|45.45|46.75|46.56|48.05|47.06|46.26|45.45|45.45|44.46|43.72|42.12|41.31|41.01|41.25|40.88|40.76|41.44|40.64|40.14|40.51|40.39|40.39|40.7|41.01|41.38|40.88|40.94|41.31|40.64|40.51|41.25|41.99|39.46|39.03|38.78|39.15|38.41|39.15|38.04|38.66|39.52|40.76|40.51|42.06|41.62|41.87|41.99|41.81|41.19|41.44||40.94|40.08|40.27|39.83|41.13|41.62|40.27|40.2|41.07|40.14|41.31|41.01|40.88|41.31|40.94|40.4|40.88|40.33|42.12|41.5|41.81|41.56|41.07|40.77|39.52|39.03|39.65|40.88|41.5|40.02|44.59|46.01|46.01|46.19|45.9|45.95|45.58|44.22
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.45|17.61|17.65|17.77|17.48|16.28|16.14|16.33|16.4|16.4|17.71|19|19.25|19.67|20.32|20.4|20.32|20.2|19.01|18.48|19.05|18.82|20.38||22|21.85|22.3|22.78|20.21|19.65|19.42|18.2|18.41|18.18|18.54|18.75|18.65|19.8|19.08|17.74|18.18|18.8|16.25|16|15.2|14.98|15.38|16.2|16.89|18.4|18|17.15|15.8|16.54||17.03|17.23|14.62|13.7|13.38|14.19|13.19|13.56|15|15|15|15.38|17.62|17.5|18.45|18.56|18.75|19.03|19.75|19|20.25|19.7|19.31|18.38|20.31|22.62|23.56|23.94|22.56|21.94|22.25|23.25|23.69|25.25|25|25.12|25|26.06||27.48|29.88|28|28|27.81|28|29.94|29.88|34.56|33.5|35.19|37.44|37.31|37.31|35.5|36.19|39.19|41.5|40.44|39.94|40.19|38.38|38.31|37.25||37.5|34.75|33.64|36.12|33.69|36.56|40.91|31.94|32.62||37|38.38|39.5|39.56||39.8|35.16|35.7|41.5|42.31|47.12|50.88|50.81|53.31|52.62|51|49|51.25|47.31|45|47.25|45.19|50.31|50.62|51.03|51.56||50.38|50.5|49.94|50.5|50.81|51.44|51.81|48|50|50.5|52|53|54.88|54.06|52.62|51.06|48.19|45.25|50.31|50|50.5|54.06|54.94|56.75|54.25|50|53.38|53.88|49.06|49.25|48.22|50.69|52.88|54.62|56.25|55.25|55.94|54.59|55.19|54.62|55.31|55.12|56.88|58.38|60.06|61|59.06|58.5|59.81|60.55|58|58.12|60.88|63.31|64.25|63.5|65.62||68.12|66.81|66.19|65.75|65.62|65.5|65.62|64.19|64.5|64.02|63|62.27|62.31|62.94|62.38|62|63.12|67.25|64.88|65.25|64.56|58.5|60.75|62.31|62.56|61.94|66.75|66.38|65.94|65.88|67.73|67.19|66.25|67.06|67.38|66.06|63.88|62.09
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.72|1.66|1.59|1.59|1.63|1.61|1.54|1.55|1.56|1.56|1.7|1.83|1.82|1.82|1.82|1.8|1.79|1.69|1.65|1.6|1.67|1.64|1.76||1.83|1.81|1.75|1.8|1.75|1.73|1.68|1.66|1.65|1.66|1.65|1.67|1.61|1.71|1.73|1.74|1.75|1.76|1.71|1.63|1.62|1.64|1.58|1.56|1.66|1.67|1.84|1.67|1.29|1.26||1.16|1.4|1.42|1.41|1.46|1.4|1.39|1.33|1.25|1.2|1.16|1.35|1.42|1.48|1.5|1.48|1.46|1.42|1.35|1.34|1.42|1.47|1.48|1.49|1.66|1.67|1.69|1.67|1.63|1.72|1.7|1.71|1.73|1.72|1.6|1.66|1.74|1.67||1.69|1.68|1.68|1.75|1.78|1.87|1.9|1.9|1.96|1.9|1.89|1.98|2.05|2.01|1.85|1.96|1.98|1.97|1.93|1.83|1.95|1.87|1.85|1.64||1.58|1.49|1.45|1.42|1.38|1.31|1.6|1.36|1.35||1.33|1.27|1.2|1.36||1.39|1.37|1.4|1.52|1.53|1.53|1.54|1.54|1.64|1.65|1.65|1.64|1.74|1.61|1.6|1.54|1.49|1.52|1.56|1.6|1.62||1.62|1.62|1.6|1.66|1.67|1.75|1.61|1.56|1.67|1.74|1.75|1.69|1.69|1.64|1.63|1.61|1.6|1.55|1.64|1.53|1.58|1.57|1.46|1.59|1.55|1.49|1.48|1.43|1.41|1.41|1.41|1.39|1.4|1.43|1.49|1.49|1.51|1.6|1.55|1.44|1.54|1.6|1.72|1.58|1.65|1.57|1.52|1.49|1.49|1.5|1.48|1.54|1.46|1.45|1.41|1.31|1.54||1.53|1.76|1.69|1.69|1.73|1.67|1.77|1.76|1.79|1.72|1.77|1.75|1.69|1.67|1.74|1.69|1.67|1.64|1.71|1.75|1.83|1.67|1.64|1.64|1.7|1.73|1.86|1.73|1.55|1.59|1.82|1.79|1.79|1.8|1.74|1.56|1.53|1.54
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.95|27.61|26.93|27.6|27.62|27|27.03|26.67|26.61|26.43|26.7|26.67|26.5|26.63|26.33|26.48|26.7|27.03|26.68|26.53|26.9|27|26.9||27.07|27.03|27.37|28.03|28.63|28.69|28.44|27.83|28.23|27.5|27.37|27.83|28.5|28.87|29.33|28.4|28.67|29.13|28.63|28.58|28.51|27.87|27.63|27.67|27.73|27.97|27.33|27.83|27|26.97||26.4|26|26.33|26.27|26.17|25.92|25.33|25.58|26.83|27.21|26.92|26.92|26.42|25.58|25.13|25.79|27.29|27.54|28.17|27.58|27.5|27.08|27.33|28.25|29.33|29.5|30|29.67|28.58|28.13|28.33|28.17|28.83|27.92|26.79|27|27.75|28.04||27.71|28.13|27.88|28.92|28.75|28.83|29.29|28.58|28.58|27.63|27.21|27.54|27.75|27.67|27.33|27.17|26.75|27.54|27.92|29.04|28.83|28.63|29|29.08||28.21|27.67|27.33|27.13|26.33|26.63|27.33|26.5|26.5||27.25|26.92|26.29|25.96||25|24|24|25|24.92|24.75|24.63|24.5|23.46|22.58|22.58|22|22.58|24.25|24.21|24.63|24.67|24.88|24.83|24.21|23.83||23.25|22.92|23.63|24.17|24.17|24.42|24.75|24.54|24.75|24.21|25.63|24.25|25.25|25.83|26.08|26.42|26.54|26.83|26.83|26.25|26.88|26.83|27.67|26.67|25|24.08|24.21|25.42|26.21|26.17|27.38|27.33|27.38|27.83|27.83|27.5|27.71|27.17|26.08|25.13|25|24.83|24.33|22.92|22.96|22.5|24.04|23.54|23.63|24.71|23.83|23.83|23.33|23.5|23.75|23.63|23.58||24.46|24.08|23.96|24.08|24.58|24.71|24.54|24.29|24.79|24.63|24.93|24.25|23.38|21.88|21.42|21.5|21.75|21.08|20.83|21.5|21.88|21.17|21.17|21.67|20.75|20.33|22.33|22.06|22.13|22.04|22.83|23.63|23.42|23.75|24.17|24|23.54|23.17
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|9.58|9.35|9.13|8.87|8.8|8.3|8.05|8.06|8.22|7.95|8.16|8.17|7.43|8.58|8.5|8.47|8.42|8.58|8.32|7.98|7.52|7.53|7.57||7.5|7.58|7.56|7.37|7.35|7.23|7.3|7.15|7.25|7.53|7.53|7.52|7.42|7.61|7.55|7.7|7.5|8.03|7.68|7.63|7.45|7.43|7.18|7.38|7.51|7.38|7.52|7.53|6.99|7.25||7.16|7|6.64|6.53|6.5|6.6|6.51|6.52|6.59|6.53|6.55|6.53|6.56|6.08|6.02|5.85|6.29|6.4|6.23|6.25|6.42|6.44|6.29|6.62|6.98|6.92|6.92|6.81|6.65|6.58|6.21|6.08|6.02|6.52|6.4|6.37|6.37|6.35||6.5|6.45|6.31|6.6|6.1|6.17|6.33|6.15|6|5.83|6|6.08|6.17|6.06|5.96|5.96|5.75|5.79|5.62|5.42|5.67|5.56|5.46|5.62||5.87|5.54|6.08|6.12|6|6.15|6.42|6.23|6.27||7.17|6.77|6.48|6.54||6.36|6.15|5.67|6.25|6.17|6|6.12|6.19|5.83|5.79|5.79|5.77|5.71|5.79|5.81|5.73|5.67|5.79|5.33|5|5.29||5.17|5.37|5.19|5.46|5.48|5.31|5.21|4.94|5.27|5.25|5.25|5.21|5.23|5|4.82|4.9|4.9|4.5|4.33|4.42|4.54|4.6|4.37|4.5|4.23|4.08|4.17|4.54|4.5|4.25|4|4.5|4.6|4.67|4.77|4.67|4.62|4.48|4.62|4.62|4.71|4.67|4.62|4.75|4.9|5.08|4.9|4.73|5.08|5.33|5.42|5.42|5.42|5.48|5.31|5.33|5.58||5.62|5.48|5.54|5.29|5.21|5.25|5.31|5.21|5.21|5.33|5.31|5.29|5.31|5.25|5.21|5.17|5.19|5.19|5.1|4.87|4.67|4.29|4.62|4.37|4.12|4.33|4.17|4.17|4.17|4.46|4.58|4.58|4.58|4.65|4.77|4.77|4.75|4.58
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.67|37.94|38.7|39.53|40.07|41.22|41.09|40.99|39.29|38.63|38.66|38.96|38.02|38.35|38.89|37.89|37.86|37.3|36.83|36.3|35.57|35.04|35.43||35.93|35.43|35.53|35.89|34.5|34.53|34.9|33.71|34.29|34.22|34.27|34.75|33.23|32.86|33.4|33.36|34.11|34.48|33.69|33.78|33.39|33.5|32.81|32.11|35.01|34.17|34.72|35.47|33.44|33.75||33.99|33.95|33.83|33.54|33.58|34|32.91|32.79|34.85|35.99|35.69|35.39|35.87|35.81|34.18|34.54|37.02|37.51|34.42|35.33|35.57|34.97|36.3|36.48|37.75|38.05|36.72|36.3|35.81|36.84|37.93|39.62|40.58|40.47|38.48|39.26|39.69|41.02||40.29|40.53|41.5|39.99|40.05|39.5|41.44|42.17|41.62|40.65|42.47|42.95|42.29|41.5|40.11|39.81|39.87|40.05|40.29|38.48|39.02|39.93|39.75|41.5||39.14|38.48|37.75|40.35|38.78|38.72|40.41|37.93|38.72||37.63|35.93|34.24|34.18||34.42|32.91|32.61|32.79|33.82|33.15|30.73|31.46|31.34|31.7|31.34|31.94|32.18|32.43|31.34|31.46|31.03|33.51|33.64|34.36|33.51||33.27|33.39|33.39|34|34|34.85|33.45|31.46|31.88|32.79|34.3|32.18|33.33|33.45|32.12|34.3|33.7|32.61|31.94|31.52|31.7|32.43|32.06|32.67|31.94|30.37|30.85|30.73|29.52|28.37|28.98|31.94|32.3|31.82|31.7|32.91|32.06|31.76|33.39|33.39|32.85|32.3|33.39|32.97|33.09|32.49|31.58|32.85|33.64|35.69|36.06|35.93|35.21|34.97|35.27|34.97|33.88||33.45|33.09|33.27|31.88|31.82|31.4|30.97|31.09|31.31|30.97|31.58|31.4|31.4|33.45|33.76|33.64|33.21|33.7|35.09|33.64|33.39|31.94|31.4|30.61|30.93|30.73|30.37|30.19|30.49|30.31|30.25|31.7|31.58|32.67|34.3|34.66|34.06|33.76
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.9|1.83|1.76|1.83|1.84|1.82|1.83|1.84|1.85|1.79|1.89|1.99|2|2.05|2.08|2.1|2.07|2.06|2.05|2.05|2|1.99|2.02||2|2.03|2.05|2.11|2.18|2.21|2.17|2.09|2.09|2.09|2.07|2|1.95|1.94|1.9|1.85|1.87|1.88|1.89|1.94|1.98|1.87|1.84|1.83|1.79|1.93|1.98|1.91|1.87|1.87||1.9|1.89|1.78|1.81|1.81|1.83|1.81|1.84|1.88|1.83|1.83|1.78|1.74|1.62|1.56|1.58|1.59|1.59|1.57|1.54|1.6|1.6|1.71|1.83|1.84|1.84|1.83|1.82|1.82|1.82|1.81|1.85|1.84|1.83|1.8|1.76|1.79|1.78||1.74|1.72|1.73|1.76|1.71|1.68|1.67|1.65|1.69|1.69|1.69|1.69|1.57|1.5|1.5|1.45|1.51|1.48|1.54|1.51|1.53|1.56|1.57|1.53||1.51|1.57|1.56|1.6|1.58|1.51|1.52|1.38|1.43||1.44|1.42|1.44|1.42||1.41|1.33|1.29|1.36|1.35|1.34|1.37|1.43|1.48|1.44|1.41|1.4|1.45|1.47|1.4|1.41|1.44|1.46|1.42|1.4|1.39||1.37|1.39|1.42|1.46|1.48|1.47|1.43|1.4|1.42|1.43|1.43|1.45|1.43|1.44|1.42|1.41|1.36|1.3|1.27|1.24|1.22|1.15|1.15|1.16|1.13|1.11|1.16|1.17|1.17|1.17|1.19|1.23|1.24|1.22|1.22|1.17|1.15|1.14|1.19|1.17|1.17|1.17|1.19|1.2|1.21|1.24|1.27|1.3|1.28|1.31|1.32|1.31|1.31|1.31|1.32|1.34|1.31||1.31|1.32|1.34|1.35|1.37|1.4|1.4|1.42|1.41|1.42|1.42|1.42|1.42|1.45|1.46|1.45|1.46|1.45|1.47|1.47|1.46|1.42|1.4|1.38|1.37|1.35|1.32|1.24|1.23|1.26|1.26|1.28|1.29|1.32|1.33|1.31|1.28|1.31
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.61|8.54|8.47|8.53|8.32|8.32|8.32|8.22|8.17|8.17|8.38|8.33|8.08|8.13|8.27|8.41|8.7|8.39|8.39|8.37|8.2|8.12|8.55||8.53|8.21|8.23|8.52|8.17|8.07|8.04|7.72|7.33|7.25|7.57|7.68|7.62|7.8|7.58|7.35|7.44|7.33|6.98|6.97|7.24|7.02|6.81|6.54|7.17|7.1|7.07|6.86|6.45|6.33||6.32|6.47|6.4|6.33|6.5|6.27|5.98|6|6.17|6.27|6.29|6.29|5.85|5.83|5.48|5.19|5.25|5.54|5.71|6.06|5.96|7.88|8.35|8.88|9.25|9.33|9.4|9.35|9.21|8.83|9.04|9.17|9.33|9.04|8.96|8.88|9|9||8.92|9.13|9.13|8.75|8.38|8.9|9.54|9.67|9.65|9.5|9.96|10.13|9.77|9.69|9.73|9.46|8.83|8.79|8.65|8.54|8.54|9.13|9.17|8.9||8.38|7.48|7.31|7.27|7.79|7.48|7.1|7.5|7.65||8.04|7.98|8.08|8||7.98|7.42|6.83|6.23|11.5|10.88|11.65|12.33|13.33|13.17|13.44|13.3|13.38|13.58|12.42|11.96|12.13|12.4|12.31|12.63|12.3||12.15|12.35|12.56|12.73|12.79|12.33|12|11.04|11.27|11.85|12.5|12.42|12.65|12.71|12.96|12.48|11.85|11.48|11.35|10.71|10.38|9.58|9.79|10.4|11.71|11.13|11.19|10.75|10.83|10.15|11|11.88|12|12.29|12.75|12.54|12.81|13.29|13.27|13.6|13.48|12.92|14.54|14.33|14.27|14|13.71|14.15|14.13|14.17|14.04|14|13.88|13.9|13.83|13.71|13.81||13.52|13.46|14.44|14.21|14.33|13.92|13.75|13.58|13.56|13.6|13.92|13.6|13.33|13.33|13.48|13.33|13.33|13.33|13.33|13.31|13|12.58|13.4|13.6|13.25|13.75|13.79|13.6|13.21|13.67|14.04|14.25|14.98|15|14.96|14.65|14.67|15.5
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.27|7.16|7.13|7.21|7.1|7.18|6.52|6.56|6.58|6.5|6.41|6.49|6.36|6.57|6.65|6.66|6.78|6.61|6.26|6.24|6.18|6.16|6.26||6.41|6.27|6.31|6.63|6.47|6.39|6.09|5.8|5.71|5.51|5.47|5.68|5.32|5.08|5.23|5.16|5.31|5.5|5.32|5.04|4.77|4.68|4.63|4.68|4.91|5.23|4.84|4.61|4.2|4.19||4.1|3.98|4.1|3.86|3.43|3.53|3.08|3.18|3.67|3.64|3.54|3.76|3.92|3.94|3.78|3.34|3.38|3.71|3.36|3.33|3.58|3.33|3.31|3.28|3.54|4.05|4.1|4.2|3.93|3.7|3.58|3.88|4.4|4.38|4.24|4.39|4.54|4.66||4.97|5.29|5.02|4.98|4.68|4.49|4.85|4.68|4.7|4.51|4.78|4.98|5.17|5.4|5.26|5|5.22|5.49|5.13|5.14|5.06|4.48|4.49|4.2||4.1|3.79|3.35|3.29|2.99|3.21|3.65|3.1|3.03||3.43|3.7|3.43|3.53||3.16|2.85|2.81|3.39|3.89|3.68|3.83|4.11|4.18|3.95|3.89|3.47|3.71|3.29|3.24|3.56|3.26|3.59|3.75|3.88|3.56||3.08|3.24|3.55|4.27|4.51|4.75|4.53|4.47|4.84|4.87|5.35|5.48|5.66|5.59|5.73|5.37|5.13|5.06|5.28|5.16|5.41|5.68|5.89|6.02|5.66|4.77|5.42|5.5|5.3|5.37|5.37|5.92|5.64|5.8|6.58|6.21|6.51|6.68|7.06|6.75|6.6|7.42|7.42|7.17|7.32|6.95|6.67|6.85|6.91|6.79|6.3|6.5|6.75|6.81|6.68|6.82|6.59||6.47|6.43|6.26|6.39|6.37|6.39|6.19|5.79|5.94|5.82|5.67|5.98|5.5|5.05|4.93|4.97|5.02|5.12|5.2|5.04|5.29|4.84|5.04|5.04|4.74|4.87|5.13|5.29|5.5|5.79|6.05|5.98|5.89|6.05|6.1|6.09|5.38|4.85
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|27.66|27|26.06|26.8|27.59|28.55|28.82|28.5|28.05|27.41|27.9|28.6|28.23|28.38|29.11|30.25|29.97|29.92|29.68|29.5|29|28.55|29.21||30.23|29.8|29.75|30.09|29.48|28.73|28.68|27.77|27.27|26.02|25.62|27|27.38|27.62|28.55|26.59|26.95|28.62|28.25|27.9|28.08|27.41|27.21|27.25|27.48|27.38|28.25|27.88|27.25|28||26.92|27.14|26.05|25.41|24.38|23.22|22.66|25.38|26.47|26.01|26.94|26.44|24.94|25.62|25.5|24.28|24.19|24.03|23|22.78|25.31|24.84|24.44|24.12|24.94|26.16|25.75|24.5|24.69|25|23.38|24.62|24.19|25.75|25.22|23.94|22.91|22.94||23.12|24.62|24.28|24.66|23.34|22.25|23.12|23.25|22.94|22.34|22.38|22.47|21.81|19.06|18.91|18.09|19.31|21|20.31|19.81|19.5|18.66|18.66|17.91||17.62|17.25|18.31|18.53|17.31|17.62|19.53|19.25|18.53||20.84|21.81|21.03|20.56||19.72|17.97|16.88|18.12|18.97|18.16|19.66|20.97|19.66|18.97|17|17|15.5|16.97|18.5|18.22|17.28|18.81|20.88|22.44|19.38||18.56|20.75|20.56|20.97|21.5|21.81|20.85|19.81|20.91|21.53|22.78|23.88|24|24|23.81|23.88|23.94|23.75|23.69|19.97|23|24.44|26.97|25.91|25.56|25.19|25.34|24.81|23.41|23.25|23.03|24.5|22.62|22.53|23.91|22.53|23.31|23.75|24.5|23.31|20.75|25.41|24.38|22.5|22.44|21.78|22.75|22.12|23.31|24|23.25|24.25|23.66|24.75|26.27|26.81|27.02||26.41|26|26.19|25.16|25.22|24.72|23.81|23.34|22.7|22.53|22.52|22.31|22.12|22.5|21.5|20.89|20.94|20.88|21.47|21.67|20.88|19.5|20.8|21|21.12|21.55|20.53|18.97|18.95|20.19|20.78|21.13|20.72|20.41|19.69|19.69|19.81|20.06
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.89|31.68|31.39|31.68|31.05|31.2|32.92|33.02|32.92|32.05|31.75|32.45|33.23|32.67|31.61|31.57|31.77|32.52|33.15|33.31|33.15|33.28|33.15||33.44|34.07|34.27|34.12|34.06|33.99|33.88|34.01|33.95|34.6|34.21|33.9|33.8|33.71|33.9|33.5|33.3|33.67|34.33|34.3|34.17|34.55|34|34.52|33.62|33.15|33.3|33.77|33.88|33.45||33.35|33.3|33.55|31.95|31.61|32.34|33.31|32.4|32.29|32.62|31.57|31.7|31.38|29.89|29.57|29.62|31.2|31.16|31.26|31.52|31.33|30.9|31.77|32.19|32.31|32.26|32.12|32.55|33.12|32.65|32.42|31.95|32.56|32.35|31.88|32.45|32.6|32.15||32|31.9|31.76|31.63|31.88|31.93|31.38|30.88|30.49|30.5|30.16|30.06|29.95|30.43|30.57|29.91|30.5|29.5|29.7|29.25|28.25|28.5|27.62|26.8||27.73|27.27|29.52|30.5|30.35|29.5|28.4|31.43|33.7||34.63|34.6|35.1|34.2||33.39|33.31|33.25|32.1|31.73|31.62|32.36|33.01|32.77|32.3|32.59|31.73|31.5|31.32|32.27|32.06|32.56|31.94|30.78|30.44|30.44||30.56|30|30.47|29.88|29.56|29.16|29.19|29.69|29.31|28.94|28.53|27.75|27.59|28.22|29.19|29.62|29.47|29|26.94|28.22|29.66|28.94|29.72|29.16|29.38|29.66|30.06|29.06|28.59|28.5|28.91|28.44|28.22|27.97|27.72|27.47|29.44|29.5|29.66|29.78|28.53|27.97|27.5|27.19|27.16|26.41|27.28|28.69|28.19|27.97|28.22|27.44|26.94|25.19|24.88|24.44|24.25||24.03|23.88|23.81|23.84|23.66|23.81|24.19|24.22|24.22|24.03|24.25|24.16|24.12|23.91|23.56|23.25|23.09|23.22|23.28|22.69|22.12|22.12|21.78|21.38|21.31|21.66|21.5|21.41|21.62|21.66|21.88|21.66|22.06|21.78|21.28|21.22|21.06|21.16
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.26|7.19|7.24|7.37|7.47|7.5|7.51|7.5|7.43|7.25|7.72|7.76|7.79|7.96|8.09|8.11|8.06|8.12|8.16|8.27|8.37|8.3|8.36||8.6|8.54|8.49|8.79|8.25|8.08|7.63|7.46|7.56|7.58|7.62|7.67|7.61|7.63|7.67|7.45|7.68|8.12|7.99|8.03|7.95|7.69|7.66|7.66|7.73|7.73|7.55|6.95|6.88|6.88||6.81|6.7|6.45|6.38|6.5|6.38|6.12|6.52|6.84|6.8|6.88|6.81|6.88|6.76|6.72|6.6|6.78|7.1|7.27|7.66|7.57|7.39|7.44|7.45|7.58|7.73|7.51|7.32|7.12|7.43|7.22|7.29|7.14|6.94|6.91|6.92|7.11|7.29||7.48|7.36|7.3|7.16|7.09|7.02|7.05|7.11|7.2|7.15|7|6.95|6.97|6.73|6.46|6.39|6.33|6.31|6.17|6.11|6.19|6|5.9|5.87||6.12|6.07|5.88|5.88|5.93|6.05|6.06|6.06|6.43||6.79|6.58|6.3|6.28||6.45|6.06|6.03|6.28|6.56|6.62|7.19|7.22|7.09|7.06|6.96|6.97|7.11|7.31|7.33|7.04|7.45|7.45|7.38|7.18|6.81||6.73|6.84|6.59|6.73|6.64|6.81|6.75|6.48|6.52|6.77|7.18|7.12|7.06|7.12|6.98|6.98|6.84|6.45|6.39|6.28|6.12|6.13|6.3|6.3|6.2|5.96|6.09|5.89|5.8|5.64|6.5|6.94|6.89|6.88|6.81|6.35|6.7|7.06|7.12|7.16|7.19|7.02|7.05|6.77|6.8|6.84|6.81|7.07|7.19|7.44|7.5|7.55|7.56|7.5|7.48|7.75|7.96||7.95|7.98|8.3|8.25|8.32|8.17|8.12|8.14|8.13|8.2|8.31|8.16|8.08|8.06|8.08|8.03|8.03|8.23|8.26|8.16|7.83|7.75|7.64|7.62|7.56|7.5|7.62|7.64|7.62|7.69|8|8|8.02|8.03|7.88|7.83|7.85|7.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.34|10.21|10.14|10.18|9.94|10.08|9.94|9.77|9.5|9.14|9.25|9.5|9.03|9.18|9.08|9.15|9.1|9.33|9.17|9|9.1|8.9|8.92||8.96|9.06|9.13|9.36|9.18|8.97|9.03|8.64|8.7|8.63|8.6|8.54|8.65|8.64|8.67|8.42|8.55|8.59|8.81|8.93|8.81|8.75|8.42|8.39|8.4|8.1|8.25|8.17|7.83|7.76||7.77|7.8|8.2|7.97|7.71|7.72|7.54|7.53|7.62|7.37|8.03|8.09|7.79|7.77|7.71|7.67|7.52|7.71|7.49|7.3|7.84|7.54|7.56|7.5|7.83|8.1|8.02|7.95|7.92|7.92|8.08|8.1|8.46|8.67|8.54|8.77|9.07|9.29||9.01|9.1|8.77|8.85|8.97|8.84|8.83|8.8|8.67|8.46|8.47|8.37|8.36|8.58|8.46|8.37|8.37|8.29|7.65|7.5|7.65|7.71|7.75|7.64||7.79|8.08|7.75|8.12|7.67|7.58|7.56|7.29|7.27||7.81|8.02|7.85|7.97||7.65|7.42|7.24|7.9|8.16|8.12|8.47|8.46|8.41|8.27|8.77|9.44|9.33|9.01|8.79|9.12|8.52|8.15|8.15|8.21|7.92||7.92|8.2|7.94|7.92|8.17|8.18|7.95|7.58|8.03|7.97|8.09|7.95|7.89|8.31|8.6|8.6|8.33|7.96|8|8.12|7.67|7.29|9.48|10|9.46|9.16|9.36|9.31|9.17|9.08|9.39|9.58|9.58|9.59|9.37|9.3|9.3|9.53|9.96|8|9.56|9.77|10.08|9.55|9.1|9.09|9.06|8.74|9.1|8.91|9|8.95|8.87|8.83|8.92|8.77|8.69||8.67|8.92|8.58|8.33|8.31|8.28|8.65|8.71|8.96|8.96|8.83|8.79|8.77|8.77|8.89|8.5|8.37|8.42|8.64|8.89|8.94|9.03|8.75|8.85|8.43|8.32|8.42|8.42|7.77|7.92|8.1|7.98|7.74|7.6|7.62|7.33|7.49|7.76
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.7|3.61|3.5|3.55|3.51|3.52|3.26|3.16|3.19|3.04|3|3.14|2.95|3.06|3.23|3.34|3.38|3.56|3.46|3.21|3.16|3.18|3.27||3.36|3.15|3.31|3.59|3.36|3.3|3.3|2.86|2.9|2.97|3|3.01|3.08|3.06|3.13|2.93|2.93|3.04|2.98|2.81|2.66|2.45|2.32|2.29|2.39|2.51|2.5|2.46|2.33|2.32||2.22|2.19|2.11|2|1.91|1.85|1.81|1.8|1.84|1.99|1.93|1.96|1.91|1.84|1.85|1.68|1.79|2.04|1.89|1.86|2.02|1.89|1.85|1.81|2.06|2.08|2.08|2.13|2.1|2.16|2.05|2.22|2.2|2.17|1.97|1.91|2.05|2.07||2.03|2.05|2.03|2.11|1.96|1.88|1.88|1.93|1.91|1.85|1.93|2|2.1|2.09|2|1.97|2|2.02|1.91|1.88|1.83|1.77|1.79|1.88||1.7|1.72|1.66|1.64|1.55|1.74|2.05|2.09|2.29||2.52|2.5|2.36|2.28||2.23|2.16|2.21|2.45|2.45|2.36|2.32|2.49|2.64|2.78|2.74|2.65|2.68|2.56|2.47|2.54|2.46|2.35|2.28|2.23|2.15||2.11|2.03|1.9|2.15|2.37|2.34|2.35|2.35|2.77|2.73|2.81|2.84|2.72|2.71|2.64|2.58|2.56|2.58|2.55|2.79|2.67|2.65|2.79|2.7|2.76|2.81|3.06|3|2.74|2.79|2.79|2.69|2.7|2.83|3.03|3.02|3.18|3.25|3.38|3.32|3.25|3.14|3.4|3.14|3.03|2.98|2.88|2.9|3.06|3.06|2.87|2.95|3.07|3.05|2.83|2.81|3.07||3.24|3.26|3.08|3.06|3.05|3.19|3.12|3.09|2.9|2.77|2.73|2.65|2.57|2.58|2.7|2.62|2.58|2.73|2.74|2.68|2.65|2.5|2.58|2.34|2.19|2.15|2.07|2.09|2.06|2.18|2.25|2.27|2.34|2.44|2.48|2.51|2.46|2.57
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37.5|35.25|34.45|35.06|36.17|36.35|36.75|36.7|37.97|35.5|36|41.55|41.56|45.05|45.2|48.11|48.3|48|48.25|47.4|48.3|48.55|49.3||49.8|50.89|51.2|52.2|52.65|52.2|51.67|49.5|49.43|48.81|48.5|49.2|48.42|48.37|49.3|47.28|48.1|48.1|47.74|47.9|48.51|48.12|45.96|45.2|45.5|46.6|46.25|44.65|42.3|42.2||41.6|41.11|40.4|38.7|38.65|39.3|37.46|37.85|39.6|40|39.65|39.87|39.41|38.7|36.46|34.85|37.75|39.1|39.32|39.5|40.28|40|40.75|38.6|43.58|45.51|46.09|46.06|44.7|44.54|45|45.75|46.5|47.03|45.95|47.1|48.51|48.21||47.7|47.5|47.6|48.69|47.37|46.8|48.5|48.1|48.77|47.65|47.28|47.21|46.9|45.8|45.26|46|47.12|46.94|47.32|46.69|47.69|47.62|47.62|46.25||45.5|45.88|43.44|44.12|44.56|46.06|47.38|43.5|42.44||47.12|47.19|47.31|46.81||46.56|46.12|46|48.81|48.88|47.88|50.44|51.75|51.5|53.62|53.38|52.44|51.81|50.62|49.81|49.38|47|48.31|48.06|48.19|48.5||47.81|49.44|49.25|50.44|51|50.88|50.31|49.81|52.62|52.81|53|52.62|51.75|51.31|52.12|52.88|53.06|51.5|51.06|50.88|51.75|49.88|48.88|39.5|33.81|33.38|34.69|34.88|34.25|34.5|36|36.44|36.12|36.19|36.56|37.06|35.69|35.25|35.38|34.81|34.56|35.12|35.06|35.38|35.44|34.56|34.25|35.5|36.38|37.31|36.88|35.75|36.38|35|38.25|40.06|39.12||38.88|38.56|38.5|38|39|39.62|38.12|37.88|37.19|36.06|35.12|34.06|34|34.94|34.56|34.75|35.31|35.44|35.25|33.31|33.25|33.12|33.69|33.5|33.44|33|34.44|35|36.06|35|34.75|35.81|36.31|36.44|36.56|35.31|35.62|35.44
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.31|7.07|7|6.95|6.97|6.97|7.04|6.97|6.99|7.05|7.03|7.26|6.82|7.15|7.34|7.32|7.45|7.23|7.04|7.07|7.25|7.17|7.3||7.44|7.32|7.35|7.45|7.2|7.01|6.9|6.46|6.49|6.49|6.58|6.61|6.57|6.64|6.6|6.48|6.51|6.55|6.41|6.74|6.6|6.4|6.14|6.1|6.14|6.13|6.2|6|5.62|5.32||5.21|5.14|5.33|5.24|5.16|5.03|4.78|4.78|4.8|5.06|5.02|4.97|5.2|5.33|5.13|4.28|5.09|5.25|5.17|5.41|5.41|5.44|5.53|5.42|5.59|5.67|5.89|5.94|5.91|5.78|5.52|5.7|5.94|5.74|5.62|5.75|5.91|6.02||5.91|5.88|5.83|5.69|5.64|5.66|5.62|5.5|5.44|5.44|5.56|5.48|5.48|5.41|5.09|5.12|5.59|5.58|5.92|6|5.84|5.66|5.77|5.61||5.52|5.59|5.4|5.34|5.27|5.28|5.47|5.39|5.47||5.45|5.89|5.41|5.41||5.33|5.09|5.12|5.25|5.27|5.22|5.28|5.14|5.03|5.14|5.28|5.36|5.3|5.33|5.45|5.52|5.33|5.19|5.48|5.78|5.69||5.61|5.66|5.66|5.67|5.56|5.89|5.8|5.75|6.08|6.14|6.39|6.31|6.03|6.02|5.94|5.94|5.91|6.09|6.2|6.14|6.16|6.03|6.66|6.45|5.97|5.81|5.84|5.44|5.03|5.42|5.28|5.38|5.39|5.84|5.9|5.86|5.88|6.05|6.67|6.25|6.06|5.88|6|6.33|6.33|6.33|6.31|6.31|6.33|6.56|6.5|6.53|6.25|6.36|6.33|6.36|6.36||6.44|6.5|6.61|6.53|6.41|6.58|6.84|6.83|6.88|6.83|6.66|6.73|6.67|6.66|6.47|6.38|6.31|6.34|6.31|6.25|6.09|6.06|6.06|5.8|5.69|5.84|5.72|5.66|5.62|5.42|5.2|5.53|5.47|5.31|5.16|5.12|5.25|5.27
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.25|4.55|4.69|4.5|4.6|4.53|4.8|5.28|5.3|5.29|4.83|5.75|5.7|5.15|4.97|5.01|5.45|5.22|4.88|5.55|5.5|5.25|5.22||5.15|5.12|5.12|5.02|4.68|4.58|4.62|4.5|4.6|4.51|4.5|4.47|4.5|4.47|4.38|4.47|4.42|4.33|4.2|4.17|3.85|3.98|4.43|4.42|4.61|4.6|4.04|3.5|3.51|3.5||3.43|3.33|3.02|3.12|2.84|2.91|2.88|2.94|3.34|3.19|3.59|3.75|3.84|4.16|3.5|3.91|4.19|4.47|4.47|4.41|4.48|4.03|4.06|4|4.88|5.59|5.25|6.19|6.22|6.03|7.07|7.5|7.62|7.64|7.66|7.69|7.97|7.56||7.91|7.34|8.07|8.12|8.02|7.56|7.88|7.69|7.5|8.12|8.53|10|10|10.44|9.78|8.94|9|8.62|7.24|7.19|6.91|7.19|6.62|6||6.19|5.25|4.31|4.31|4.06|5.75|6.88|5.88|7.5||7.69|8.25|8.38|8.88||9.19|8.94|8.5|10.81|11.38|10.31|10.5|11.12|10.25|10.5|10.34|11.12|11.44|10.19|9.62|9.31|7.53|8.81|8.16|8.75|8||7.19|10.66|10.69|10.81|12.69|15.75|16.38|16.12|19|19.22|20.25|20|18.94|17.12|16.69|16|15.94|15.5|18.25|17.56|16.41|16.62|16.06|16.5|16.25|16.5|17.56|17.66|15.88|15.5|15.75|15.12|14.62|15|17.75|17.62|18.69|22|21.5|20.38|19.69|19.5|19.75|17.03|17.44|16.31|16.5|16.09|18.25|17.94|17.56|19.5|20.19|21.19|20.56|20.88|21.5||21.75|19.94|19.72|20.69|20.38|20.03|19.94|20.38|21.06|22|20.94|20.94|20.88|19.5|19.81|20.94|20.75|20|20.28|19.5|19.88|18.5|16.78|16.5|15.75|14.75||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.44|19.85|19.4|18.8|19.15|18.44|17.56|17.85|18.78|19|19.24|19.91|19.75|21.32|22.74|24.1|24.15|23.1|22.65|21.4|21.2|20.45|22.42||23.45|23.12|22.5|23.8|21.92|21.55|20.02|18.31|17.95|17.84|18.9|18.4|18.75|18.8|18.26|16.35|15.85|16.5|15.5|15.5|15.1|14.7|13.5|13.64|14.95|14.75|14.05|14.32|13.9|13.35||14|14.16|13.76|13.51|13.15|13.35|12.16|12.5|13.52|13.85|13.75|13.51|13.13|12.97|11.62|10.88|11.19|12.25|11.88|12.38|13.12|13|13.69|14|15.44|16.06|17.12|16.06|16.75|16.38|15.62|16.5|16.69|16.5|14.56|15.06|15.75|16.06||17.31|17.38|17.12|19.94|20.44|20|21.5|21.75|21.69|21.25|22.12|26.44|27.12|28.25|29.31|27.5|29.19|28.5|26.06|26.38|25.62|23.88|24.56|23.75||22.25|22.75|22.88|22.44|21.5|19|21.81|19.25|22.5||23.56|23.38|23.25|22.94||22.88|22.06|23.19|24.75|25.62|24.75|26.62|28|28.62|29.5|28.12|27|27.38|27.27|25.94|26.69|25.5|26|27.5|30.5|25.62||26.12|25.69|26.38|29.62|31|32|31|30.12|32.5|33.12|35.19|35.5|34.44|36.88|37.56|35|32.88|32.12|33.44|34.31|35.25|38.44|37.56|33.19|31|27.5|28.56|29|26.56|27.75|29.88|33.75|34.5|37.5|38.06|36.25|37.5|38|40.31|37.25|37.62|37|37.88|35.81|36.25|37|37|37|40.25|40.25|36.75|36.5|37|36.69|37|36|37.88||39.06|40|38.81|39.84|39.94|39.81|39|39.94|43|43|41.72|34.75|34|35.62|36.31|35.57|35.44|38.06|40.38|40.44|39.66|39.78|40.38|37.69|36.56|39.25|42|41.41|44.06|46.12|48|47.16|46.41|47|45.12|45|46.53|50.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.2|28.35|28.03|27.47|27.27|26.95|26.26|26.15|27.44|27.11|27.56|29|29|29.42|30|29.67|29.05|28.85|28.06|27.19|26.84|26.4|27.78||28.68|28.12|28.56|29.4|28.19|27.99|28|26.5|26.93|26.71|27.79|28.9|29.3|30.9|30.34|29.3|30.11|31.2|30.12|30.53|29.05|28.6|27.5|28.9|29.65|31.26|30.45|28.6|25.18|25.53||26.31|27.17|23.35|22.25|23|24.09|22.44|24.84|25.06|25.31|25.75|26.81|28.06|27.88|27.69|26|24.62|24.56|25.38|27.69|28.44|28|27.75|27.56|29|32.69|32.5|31.44|29.5|28.25|27.06|28|29|28.44|28.5|29.62|30.5|31.38||33.62|35.12|31.94|32.38|33.62|33.44|34.56|33.88|34.48|33.62|35.5|36.5|36.5|36.81|34.75|33.75|34.31|35.19|32.75|32.5|32.31|30|30.12|31||31.81|32|31.12|31.88|30.62|31.75|32.69|30.12|30.25||29.81|30.06|32.31|32||32|31.62|31.5|33.31|32.42|32.31|34.5|35.19|36.38|34.31|33|31.44|31.25|34|32.06|33.81|36.81|40.94|42|43.75|42||41.06|41.44|40.62|39.5|39.77|40.75|39.44|36|37|39.94|42.44|45.31|46.38|45.5|46.38|44.19|44.69|43.88|44.84|41.69|41.14|41.62|42.38|41.38|40.88|35.25|35|35.38|36.94|35|35|37.44|38|39.25|40.5|40.69|40.12|39.88|41.38|43.48|43.44|42.81|44.75|46.5|60.38|60.44|56.81|55.5|56.62|59.25|60.5|64.56|63.94|64.94|66.25|65.17|68.25||73.44|73.62|72.75|73.12|73|72.62|73|70.69|72.12|70.56|70.25|68.44|67.56|66|63.62|60.81|62|62.84|61.5|61.12|61.44|60.44|63.19|64.25|64.5|64.38|68|68.28|68.84|68.81|69.03|68.94|69|70.72|72.19|71.53|70.12|69.38
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|18.3|17.84|17.27|17.5|17.75|18.66|17.5|17.41|17.48|17.02|17.3|18.19|17.45|17.5|17.65|16.79|16.32|15.98|15.52|15.25|15.27|15|15.93||17.23|16.25|16.45|15.2|15.32|15.63|16.88|16.12|16.14|16.41|16.61|16.98|16.46|16.62|16.4|14.93|15.42|16.17|15.36|15.38|15.04|14.4|14.38|13.9|14.63|15|14.68|14.3|13.35|13.55||14.02|14.25|15.06|14.55|13.91|13.12|11.69|11.31|11.44|13.5|13.72|14.09|15|14.94|15.12|14.22|14.09|14.5|14.25|13.34|14.38|20.31|20.25|20.03|20.25|22|21.94|21.34|20.44|20.5|19.7|20.03|20.31|20.12|18.59|18.12|17.75|16.28||17.34|18|16.88|17.25|17.12|16.69|18.31|18.62|19.94|19.66|19.84|19.47|18.88|17.88|17.5|17.97|18.44|17.62|16.88|17.12|17.66|17.12|17.25|16.47||16.84|16.91|16.5|16.38|15.53|18.03|19.62|17.72|17.5||18.91|18.56|17.25|16.62||17.25|19.09|19.09|21|22.5|22.19|24.44|24.91|25.44|24.31|22.91|23.69|23.81|24.5|22|21.25|21.12|21.81|23.12|22.81|21.75||20.88|24|26.62|29.81|29.16|29|28.09|26.72|30.38|30.25|31.75|31.84|31.66|30.41|32.03|30.47|28|26.88|27.12|25.66|25.75|26.75|26.38|25.81|23.12|20.25|20.84|22.75|22.5|22.25|23.12|25.38|25.91|26.72|26.94|24.69|25.56|26.62|26.75|27.84|27.25|25.31|25.12|26.12|27.22|27.75|25.75|25.44|27.5|27.62|29.25|28.12|28.88|28.94|28.5|28.44|28.44||28.38|28.03|27.31|26.31|26.75|26.72|26.75|24.41|22.81|22.75|22.81|22.56|21.5|21.03|19.97|19.81|19.81|20.25|20.75|19.75|19.09|18.5|18.03|17.12|16.12|16.5|17.03|16.88|18.19|18.31|18.94|19.44|19.41|19.75|20.19|20.88|20.62|20.56
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.87|2.54|2.29|2.31|2.3|2.59|2.44|2.43|2.39|2.4|2.4|2.42|2.28|2.01|1.77|1.76|1.69|1.64|1.54|1.37|1.38|1.33|1.37||1.38|1.39|1.39|1.33|1.36|1.33|1.38|1.33|1.34|1.33|1.32|1.21|1.06|1.33|1.33|1.3|1.22|1.19|1.25|1.37|1.44|1.39|1.33|1.3|1.12|1.12|1.07|1.07|0.92|0.82||0.76|0.72|0.78|0.83|0.96|0.94|0.93|0.67|0.9|1.08|1.08|1.19|1.32|1.31|1.29|1.22|1.42|1.56|1.44|1.62|1.53|1.47|1.5|1.53|1.67|1.67|1.71|1.61|1.67|1.56|1.5|1.58|1.61|1.78|1.76|1.89|1.83|1.75||1.69|1.72|1.56|1.53|1.58|1.64|1.86|1.83|1.78|1.78|1.72|1.72|1.72|1.69|1.67|1.72|1.75|1.72|1.56|1.51|1.78|1.75|1.75|1.65||1.64|1.47|1.36|1.64|1.64|1.69|1.65|1.78|1.79||1.72|1.39|1.38|1.36||1.36|1.28|1.19|1.29|1.54|1.5|1.61|1.68|1.79|1.44|1.99|1.81|2|2.33|2.36|2.56|2.32|2.31|2.39|2.39|2.28||2.29|2.44|2.81|2.94|2.9|2.92|2.92|2.85|2.56|2.7|2.69|2.86|2.86|2.81|2.56|2.78|2.92|3.06|2.89|2.53|2.22|2.22|2.22|2.11|2.11|2.03|2.25|2.06|2|1.86|2.04|2.1|2.22|2.29|2.46|2.44|2.57|2.58|2.54|2.61|2.56|2.61|2.61|2.36|2.33|2.58|2.83|2.78|2.94|3.11|3.11|3.17|3.07|3.06|3|3|3||3.08|3.11|3.23|3.14|3.14|2.78|2.78|2.78|2.92|2.94|3.11|3.03|2.83|2.81|3.11|2.93|3.25|3.22|3.44|3.44|3.75|3.67|3.78|3.86|3.31|3.44|3.67|3.14|3.44|3.57|3.47|3.03|2.92|3.19|3.39|3.31|3.58|2.82
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|44.62|43.5|43.74|43.54|42.45|41.45|41|42.72|44.35|41.81|43.09|45.55|43.42|45.63|46.75|45.39|43.93|42.02|41.03|40.98|38.99|39.75|42.84||45.43|43.34|44.44|45.83|44.43|43.01|43.04|38.79|39.36|38.99|39.92|40.28|39.03|39.81|39.4|38.98|39.87|42.73|41.94|41.74|41.33|38.59|38.35|39.2|39.8|41|37.86|36.94|33.37|33.3||32.16|32.44|26.69|25.53|27.94|27.44|25.53|27.89|27.08|31.15|32.16|33.97|34.87|35.38|35.33|32.91|30.77|30.75|30.45|30.45|33.01|33.97|33.52|32.26|33.11|34.77|35.07|34.97|32.46|29.85|25.63|27.99|31.41|32.46|31.15|31.1|31.66|32.21||33.06|35.02|30.95|29.8|29.04|28.79|29.25|30.25|31.46|30.4|33.77|35.48|36.18|34.87|32.81|33.47|34.42|35.12|33.37|34.17|35.48|33.27|32.21|29.14||31.76|30.95|30.9|31.96|28.54|29.35|30.85|27.39|26.93||26.73|26.13|24.57|24.22||23.72|22.86|23.47|24.42|23.97|23.92|24.02|24.32|25.83|27.49|25.43|23.82|24.97|24.12|21.56|21.76|21.31|21.76|22.11|24.62|23.87||22.66|22.21|22.96|22.86|23.32|24.52|22.91|20.55|20.8|21.56|22.41|24.07|25.48|25.33|26.58|24.82|25.83|24.02|24.32|24.27|24.37|26.38|27.44|26.58|25.02|20.5|21.51|25.02|27.34|25.33|25.83|25.73|26.48|27.74|30|30|30.2|30.15|32.61|32.46|32.36|31.96|33.01|33.37|38.99|40.6|39.5|38.89|38.59|40.5|39.09|39.8|43.01|44.77|46.33|47.44|51.91||51.71|51.76|49.6|48.69|47.64|46.73|46.33|44.17|41.81|41.91|44.12|41.86|42.31|41.66|36.03|33.37|33.72|36.78|36.23|36.18|34.62|32.96|39.6|40.1|40.6|38.24|38.59|41|41.91|40.85|40.4|43.37|43.92|47.44|50|47.59|46.68|44.62
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|28.03|27.05|27.38|27.82|27.64|26.5|25.79|28.95|28.8|27.4|27.86|29.47|28.9|30.38|31.17|29.82|28.65|28.04|27.69|27.4|26.36|26.38|28||30.25|29.53|30.5|32.63|31.05|30.88|30.27|28.8|28.56|28.26|29.45|29.77|27.35|27.15|26.55|26.03|26.92|29.12|27.95|28.95|28.32|27.52|27.47|27.45|27.5|28.8|29.47|28.9|26.57|26.62||23.87|24.4|20.63|20.13|21.5|20.75|19.38|20.5|21.31|22.88|25.12|26.38|27.31|27.62|28.12|25.25|23.81|23.75|22.12|22.5|24.12|24.5|24.31|23.62|24.62|25.81|25.31|25|23|21.38|19.19|20.88|22.75|23.5|22.25|22.81|22.88|23.94||23.88|24.94|21.88|21.62|21.88|21.69|21.88|21.31|22.75|22.88|24.75|25.5|25.31|24.31|22.75|22.62|23.19|23.69|20.88|21.5|22.25|21.75|22.31|19.62||20.62|19.56|17.75|18.38|17.69|17.88|16.88|14.31|14.19||14.44|14.5|14.12|14.06||13.75|13|13.75|14.31|14.12|14.62|15.62|16.12|17.81|18.62|16.62|15.56|16.25|15.12|14.5|14.5|13.88|14.81|15.62|17.56|16.75||16.12|16.12|17.06|17.62|17.75|17.56|17.06|15.62|16.19|16.5|17.38|17.75|18.56|18.44|18.94|17.75|18.25|17.06|17.06|16.75|16.69|17.5|19.12|17.5|16.44|13.94|15.25|18.44|17.94|17.5|18|19.12|20|20.75|21.62|22.12|21.88|21.19|20|21.38|21.5|21.69|21.5|21.75|23.5|24.31|23.62|23.44|23.75|24.5|23.62|24.75|25.81|26.62|26.62|26.25|29||30.25|29.56|29.06|30|29.75|29.44|29.25|27.19|27.25|27|28|25.5|26.38|24.25|22|19.62|21.31|22.75|22.44|22.81|21.75|21.25|27.12|27.38|27.88|26.75|26|27|28.12|26.88|26.06|28.25|31.12|35|37.88|36|35.94|35.5
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|21.55|21.58|21.33|21.73|21.89|21.63|21.51|21.42|21.17|20.99|20.89|20.83|20.85|21|21.17|21.1|21.69|21.35|21.54|21.57|21.51|21.89|22.42||22.5|22.44|22.7|22.82|22.35|22.15|21.98|20.94|20.88|21.03|20.86|20.86|20.65|20.4|20.98|21.03|21.2|21.75|21.27|20.52|20.18|20.05|20.1|20.47|20.87|20.51|20.48|19.18|18.4|17.91||18.36|18.48|17.78|18.06|18|18.48|17.93|18.36|19.03|19.07|18.74|18.86|18.65|18.54|18.52|18.46|18.72|19.61|18.82|18.72|18.09|17.48|17.37|18.18|19.04|19.06|19|18.92|18.89|18.88|19.11|19.58|19.21|18.3|18.61|18.72|19.35|19.91||20.21|20.63|20.68|20.62|20.58|20.65|20.84|20.05|20.13|20.75|21.1|21.12|21.42|21.28|21.18|21.47|21.27|21.53|21.01|20.8|20.92|21.01|21.07|20.57||20.77|20.77|20.83|21.42|21.15|20.69|20.63|18.88|19.11||19.58|18.88|18.79|18.44||17.72|17.89|18.59|18.56|18.53|18.47|18.47|18.65|18.97|19.14|18.94|19.41|19.52|19.17|18.71|19.17|18.74|18.94|18.74|18.62|18.36||18.36|18.74|18.94|19.06|18.94|18.71|18.56|18.21|18.07|18.01|17.98|17.89|18.12|18.21|18.04|17.8|17.89|17.66|16.78|16.55|17.1|17.19|16.38|15.97|16.38|15.91|16|16.81|16.43|16.64|16.93|16.67|16.38|16.7|16.67|16.32|16.32|16.2|16.84|17.19|17.05|17.22|18.27|17.45|17.51|17.45|17.25|17.19|17.22|17.07|17.42|17.39|17.48|17.74|17.45|18.59|18.41||18.01|18.15|18.12|17.95|17.83|17.89|18.18|18.27|18.3|17.98|17.8|17.98|17.89|18.39|18.33|18.91|18.82|18.36|18.41|18.94|18.65|18.88|18.65|18.56|17.95|17.86|19.38|19.03|19|18.88|18.94|18.76|18.79|18.79|18.44|18.15|18.07|18.27
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|5.69|5.42|4.85|4.76|4.81|4.75|5.24|5.72|5.72|5.5|5.9|6.01|6.14|6.25|7.03|6.6|6.42|6.12|5.8|5.93|6.08|6.15|6.72||7.53|7.56|7.68|7.49|7.45|7.45|7.29|6.59|6.3|5.8|5.95|6.27|6.19|6.53|6.58|6.28|6.44|6.26|6|5.97|5.63|5.74|5.26|5.22|5.05|4.98|4.25|3.96|3.6|3.47||3.58|3.25|2.52|2.44|2.12|2.16|2.05|1.98|2.5|2.75|3|3.23|3.31|3.78|4.08|3.96|4|4.17|4.38|4.3|4.61|4.47|4.39|4.27|4.38|4.67|4.78|4.73|4.5|4.44|4.5|4.5|5.47|6|5.39|4.84|5.25|5.7||6.69|6.69|6|6.61|6.59|6.88|7.38|7.05|7.81|8.39|9.41|9.75|8.38|8.25|8.12|8.03|8.41|8.41|7.84|6.75|6.92|6.62|6.61|6.27||6.12|5.5|5.19|5.61|5.52|5.54|5.44|5|5.27||5.38|4.59|4.09|3.84||4.62|4.67|4.91|5.64|6.19|6.31|6.94|7.55|8.03|7.67|7.08|6.81|6.98|6.75|6.52|7.06|6.25|6.55|6.94|7.88|8.94||8.62|9.88|10.25|10.97|11.06|11.84|11.75|10.78|10.69|11.64|12.09|12.06|13.25|13.14|13.06|12.78|13.16|12.88|13|12.62|13.17|14.67|14.02|13.75|13.25|12.25|13.78|19.77|21.12|20.44|19.41|19.78|18.22|18.22|18.41|17.75|19.38|19.27|18.72|18.38|18.5|19|20.75|21.03|21.67|22.38|20.88|22.39|24.16|24.62|24.23|22.88|21.59|23.25|20.38|18.62|17.56||17.53|17.44|16.5|14.47|13.88|13.28|13.25|13.19|13.5|12.81|12.75|12.81|12.75|12.25|12.38|12.39|12.5|13|13.5|13.33|13.11|11.08|10.41|10.75|11.38|11.25|11.62|12.69|13.19|13.75|15.38|16.44|15.19|14.06|13|13.62|13.52|12.12
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.45|7.18|7.45|7.45|7.41|7.29|6.96|6.97|6.82|6.67|6.78|7|6.92|6.84|6.83|6.99|7.05|7.19|7.1|7.06|6.86|6.85|6.81||6.88|6.84|7.08|7.24|7.33|7.33|7.44|7.18|7.27|7.08|7.14|6.92|6.84|6.94|6.91|6.6|6.67|6.52|6.79|6.64|6.5|6.47|6.42|6.22|6.32|6.2|6.03|5.87|5.8|5.89||5.8|5.58|5.92|5.92|5.92|6|5.95|6.07|6.35|6.38|6.11|6.19|6.09|6.09|6.05|6.11|6.21|6.26|6.42|6.16|6.21|6.19|6.17|6.16|6.36|6.64|6.62|6.57|6.43|6.33|6.3|6.26|6.3|6.12|5.76|6.02|5.88|5.98||5.95|6.05|6.02|6.04|6.05|5.88|5.98|5.93|5.86|5.69|5.53|5.52|5.17|5.36|5.1|5.21|5.43|5.41|5.5|5.4|5.4|5.55|5.49|5.71||5.74|5.36|5.24|5.41|5.24|5.38|5.26|4.98|4.89||5.33|5.31|5.22|5.22||5.14|4.91|4.76|4.95|4.95|4.97|5.33|5.36|5.29|5.02|4.98|4.76|4.57|4.74|4.48|4.64|4.64|4.72|4.84|4.96|4.77||4.76|4.77|4.96|5.19|5.28|5.41|5.45|5.4|5.29|5.4|5.62|5.55|5.55|5.53|5.78|5.45|5.29|5.19|4.91|4.58|4.69|4.96|4.62|4.72|4.76|4.7|4.58|4.89|4.98|4.84|5.17|5.22|5.31|5.36|5.95|5.97|5.9|5.76|5.98|6.11|5.97|5.98|5.85|5.97|6.05|5.93|6|6.09|6.11|6.12|5.97|5.92|5.95|6.07|6|6.24|6.76||6.76|6.64|6.56|6.43|6.61|6.66|6.71|6.57|6.64|6.68|6.78|6.68|6.64|6.68|6.61|6.5|6.36|6.3|5.95|5.95|5.9|5.67|5.81|5.76|5.62|5.64|5.59|5.78|5.74|5.71|5.71|5.81|5.74|5.88|6.04|5.69|5.69|5.53
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.1|8.95|9.01|9.05|8.77|8.4|8.35|8.56|8.6|7.9|7.76|8.25|7.92|8.23|8.64|7.84|7.78|8|7.7|7.61|7.56|7.39|7.78||8.26|8.18|8.53|9.12|8.85|8.69|8.47|8.15|8.18|8.15|8.71|8.75|8.76|8.89|8.93|8.8|9.03|9.5|9.21|9.3|8.91|8.93|8.88|9.06|9.33|9.67|9.75|9.42|8.8|8.94||8.7|9.02|7.73|7.37|7.75|7.75|7.33|7.56|7.79|8.15|8.5|8.71|9.21|9.21|9.27|8.79|8.21|8.25|8.25|8|8.33|8.06|8.12|8.21|8.5|8.79|8.58|8.85|7.79|7.56|7.21|7.35|8.08|8.81|8.71|8.46|8.96|9||9.35|9.67|8.83|8.83|9|8.75|9|8.73|8.9|8.67|9.44|9.6|9.77|9.54|9.15|8.69|8.58|8.46|8.52|8.62|8.96|9.02|8.75|8.25||8.48|8.15|7.75|7.87|7.85|8.04|8.75|7.21|7||7.29|7.19|6.9|6.81||6.9|6.65|6.46|6.71|6.77|6.62|7.21|7.42|8|8.65|8.85|8.19|8.67|8.27|7.9|7.67|6.5|7.5|7.75|8.17|8.42||8.21|8.29|8.71|9.04|9.08|9.12|9.25|8|8.19|8.33|8.67|9.04|9.54|9.42|9.52|9.44|9.44|9.08|9|8.67|8.79|9.83|10.62|10.54|9.42|7.87|8.5|9.56|9.62|9.04|8.75|9.12|9.75|10.42|10.15|10.19|10.81|11.31|9.85|11.08|11.27|11.67|12.49|12.89|14.11|14.07|14.06|13.81|14.19|14|13.79|14.21|13.78|14.21|14.26|14.41|15.21||15.32|14.89|14.92|14.72|14.39|14.33|13.78|14.03|14.22|14.11|14.9|14.86|14.75|15.26|14.75|13.96|14.81|15.25|14.72|13.92|13.71|12.69|13.44|14.24|13.67|13.67|13.68|14.89|15.36|14.89|14.67|14.82|14.65|14.62|14.78|14.89|13.44|12.54
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.05|39.58|37.9|37.61|37.9|35.8|35.9|37.54|38.2|37.26|37.55|40.5|39.93|40.75|42.55|41.45|40.66|39.11|38.07|37.35|36.3|35.7|37.53||40|38.95|40.25|40.4|39.35|39.73|39.4|37.77|39.1|39.7|39.95|40|40.55|41.7|40.89|39.48|41.02|42.3|43|43.2|42.85|42.04|40.65|40|42.75|45.25|44.7|44.61|41.94|42.5||41.41|41.26|35.9|34.26|36.03|36.2|33.73|34.45|34.51|39.35|42.81|43.37|45.8|45.5|46.4|43.71|40.75|40.2|40|38.21|41.17|41.75|41.96|40|39.93|40.84|40.6|41.5|38.25|34.69|32.75|33.75|34.77|34.75|34.78|36.5|36.95|38.6||40.03|43.97|41.7|40.15|38|38.2|39.3|37.37|37.98|38|40.21|41.2|45.7|45.02|42.72|42.12|42.88|42.31|42.06|43.75|44.75|38.5|38.81|37.75||39.75|36.81|35.88|36.62|34.88|36.31|39|34.25|34.5||34.81|35.56|35.19|34.31||32.12|29.94|29|34.06|35.38|34.38|34.75|33.75|35.25|34.06|32.12|30|30.94|31.88|30.62|30.75|29.81|32.75|33|36.62|37||34.31|33.75|31.88|31.81|33|33.38|32.69|28.94|29.75|31.06|34|35.06|33.12|35|34.62|33.69|32.62|29.62|29.62|30.19|29.5|33|33.5|33.5|30.81|28.12|28|33.19|34.75|35|35.62|35.88|39|39.75|39|43.5|42.75|41.62|44.5|49.06|50.25|47|46|50.25|54|63.06|59.31|57.62|57.44|62.25|62.25|62.62|63.06|68.19|70.06|68.75|77.25||77.56|80|81|87|87.5|88.06|90.25|87.25|87.81|87.31|87.19|85.25|87|81.06|77.75|73|74.75|79.5|76.06|73.69|73.12|76.25|78.25|78.88|79.19|76.5|75.56|78.38|83.62|81.75|81.5|82.06|86.19|91.62|93.88|92.5|90.25|91.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|35.12|34.68|33.85|33.88|34.29|34.46|33.55|33.42|33.01|33.2|34.2|35.32|35.41|35.76|36.02|36.04|35.77|35.25|34.9|34.35|34.2|34.33|35.02||35.18|34.63|34.75|34.57|33.88|33.62|33.77|33.66|34|34.15|34.33|34.98|34.93|35.38|35.35|33.98|34.07|34.67|33.8|33.84|33.1|34.12|33.63|33.57|33.45|34.25|32.88|31.5|30.02|30.06||29.68|29.85|28.89|27.83|27.53|26.75|25.53|26.38|27.31|26.94|27.28|27.69|27.94|27.78|27.19|25.25|24.88|26.31|26.56|26.24|26.75|26.09|26|25.81|27.44|29.22|29.66|29.19|28.28|28.22|28.12|29.09|29.34|28.69|27.16|26.94|27.59|27.69||28.06|28.94|28.19|29.06|28.59|29.25|31|30.91|30.84|30.12|30.38|30.19|30.5|31.44|31.56|30.47|30.78|30.38|29.47|29.5|29.44|26.31|26.28|25.56||26.25|26.16|25.38|24.88|23.34|23.78|23.44|21.56|21.44||21.31|21.94|22.5|22.94||22.38|20.12|20.69|22.25|23.5|23.88|27.69|28.41|28.38|27.5|26.72|26.12|28.03|29.12|27.59|28.03|28.5|31.62|33.41|35.31|34.25||33|33.69|32.78|33.9|34.47|34.34|33.66|32.2|33.41|34.22|34|34.75|34.12|34.03|34.81|34.22|34|33.69|32.31|30.41|30.22|30.09|30.34|30.56|29|24.22|25.12|24.78|26.06|26.91|27|26.91|26.5|27.38|27.62|27.25|28.25|29.12|29.31|30.31|29.91|30.22|30.22|30.47|31.78|31.59|31.69|31.09|31.66|32.84|33.59|33.81|34.03|34.59|34.72|34.66|34.91||34.84|34.84|34.84|35.44|35.06|35.28|34.97|35.19|35.31|35|35.19|35.28|35.28|35.75|35.69|35.81|35.88|36.56|35|34.88|34.09|34.06|34.25|34.09|34.62|34.81|33.75|33.62|34.19|35|35.94|36.56|36.41|38.72|38.75|39.22|38.69|38.59
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.61|19.5|19.5|19.53|19.47|19.63|19.75|19.77|19.67|19.6|19.3|20.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.07|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|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|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|0.08|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.07|0.07|0.07||0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.07|0.07|0.08|0.07|0.06|0.06|0.07|0.08|0.07|0.09|0.1|0.1|0.09|0.06|0.11|0.1|0.1|0.1|0.1|0.1|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|0.07|0.06|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|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|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1||0.09|0.1|0.09|0.09|0.12|0.12|0.12|0.13|0.15||0.14|0.15|0.15|0.15||0.16|0.18|0.16|0.19|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.19|0.18|0.17|0.16|0.17|0.2|0.21|0.21||0.21|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.24|0.24|0.24|0.24|0.23|0.22|0.17|0.17|0.17|0.18|0.17|0.19|0.19|0.19|0.2|0.18|0.16|0.18|0.19|0.17|0.19|0.19|0.19|0.19|0.23|0.23|0.23|0.23|0.25|0.27|0.27|0.27|0.27|0.28|0.27|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.34||0.35|0.34|0.33|0.32|0.31|0.3|0.29|0.3|0.29|0.28|0.26|0.24|0.24|0.24|0.24|0.26|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.25|0.23|0.28|0.32|0.38|0.4|0.43|0.4|0.4|0.4|0.46|0.53|0.57|0.6
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.79|3.72|3.7|3.69|3.75|3.64|3.46|3.52|3.76|3.78|3.8|3.87|3.82|3.85|3.99|3.85|3.86|3.7|3.66|3.57|3.49|3.56|3.61||3.75|3.7|3.79|3.67|3.52|3.53|3.52|3.3|3.28|3.15|3.19|3.3|3.43|3.59|3.68|3.57|3.57|3.66|3.43|3.31|3.13|3.04|3.19|3.14|3.4|3.36|3.22|3.12|2.81|2.8||2.78|2.8|2.52|2.44|2.54|2.49|2.24|2.55|2.56|2.69|2.76|2.75|2.71|2.79|2.65|2.56|2.38|2.35|2.34|2.38|2.43|2.15|2.03|1.92|1.89|2.11|2.02|1.89|1.73|1.79|1.67|1.82|2.07|2.12|2.19|2.25|2.13|2.23||2.23|2.24|1.75|1.81|1.71|1.78|1.85|1.77|1.91|1.83|1.94|2.06|2.1|2.12|1.98|1.92|2.01|2.15|2.05|2.02|2.14|1.83|1.86|1.77||1.94|1.77|1.6|1.63|1.5|1.51|1.56|1.18|1.24||1.33|1.41|1.33|1.31||1.26|1.15|1.26|1.46|1.59|1.55|1.69|1.82|1.95|1.95|1.69|1.55|1.71|1.83|1.74|1.78|1.52|1.85|2.09|2.22|2.29||2.17|2.27|2.41|2.55|2.67|2.74|2.6|2.25|2.39|2.46|2.85|2.88|3.02|2.73|2.64|2.44|2.39|2.37|2.46|2.34|2.49|2.73|2.74|2.57|2.54|2.19|2.43|2.59|2.6|2.58|2.43|2.67|2.58|2.81|2.98|3.03|3.13|3.24|3.35|3.29|3.2|3.04|3.01|2.6|2.79|2.73|2.63|2.75|2.85|2.85|2.85|2.88|2.82|3.05|3.01|3.06|3.29||3.28|3.26|3.17|3.21|3.1|3.11|3.05|2.84|2.92|3.21|3.08|2.99|2.95|2.72|2.63|2.56|2.6|2.68|2.79|2.66|2.61|2.25|2.38|2.43|2.25|2.08|2.17|2.3|2.55|2.54|2.83|2.78|2.73|2.88|3.03|3|2.89|2.78
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.8|13.28|13.05|12.97|12.8|13.97|14.09|13.88|13.47|13.24|12.98|12.96|12.78|12.72|12.96|12.92|12.97|12.8|12.46|12.32|12.35|12.1|11.93||12.15|11.88|11.84|12.5|11.9|11.49|11.32|11.18|11.04|11.03|11.05|11.07|10.95|11.36|11.25|11.4|11.4|11.72|11.73|11.12|11.63|11.2|10.78|10.29|10.29|10.62|10.55|10.44|10.16|9.98||10.05|10.25|10.01|10.12|9.94|9.84|9.38|9.56|9.56|9.09|9|9.06|8.88|8.84|9.12|8.91|9.25|9.25|9.31|9.31|9.38|9.19|9.25|9.12|9.16|9.25|9.06|8.94|9.06|8.94|8.94|9.38|9.5|9.5|9.19|9|9.38|9.69||9.62|9.88|9.38|9.5|7.75|9.12|10.38|10.5|10.47|10.25|10.69|10.5|10.94|10.88|10.5|10.38|10|10.25|11.25|11.62|11.62|12.44|12.69|12.19||12.34|12.47|12.22|12.19|12.44|12.25|12.75|11.81|11.88||12.47|12.06|11.81|11.53||11.28|10.88|10.88|10.88|10.72|10.62|10.66|10.19|10|9.22|8.75|8.72|8.66|8.56|8.19|8.47|8.12|8.31|9.09|9.25|9.31||9.31|9.19|9.06|8.84|8.69|8.62|8.38|8.22|8.25|8.78|8.82|8.72|8.81|8.75|8.75|8.62|8.5|7.91|7.81|7.44|7.12|7.12|7.06|7.06|7.19|7.06|7.06|7.06|7.06|7|7.03|7.06|7|7.03|7.03|7.03|7|7|6.88|6.88|6.94|6.81|6.81|6.88|6.97|6.88|6.88|6.88|6.88|7.12|7.09|7.19|7.03|7.12|7.19|7.22|7.38||7.44|7.59|7.66|7.62|7.62|7.69|7.62|7.44|7.38|7.62|7.69|7.84|7.84|7.78|7.75|7.56|7.66|7.66|7.91|7.72|7.72|7.25|7.25|7.25|6.75|6.75|6.94|6.81|6.84|6.75|6.75|6.88|6.91|7.16|7.22|7.19|7.19|7.22
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|9.33|9.27|9.14|9.32|9.41|9.5|9.17|9.16|9.07|8.81|8.9|9.07|9.03|9.18|9.15|9.27|9.22|9.1|9.02|8.86|8.89|8.91|9.13||9.21|9.05|9.06|9.26|9.09|9.09|9.13|8.74|8.67|8.64|8.65|8.65|8.66|8.72|8.84|8.73|8.69|8.82|8.86|8.97|8.99|9.04|8.81|8.86|8.81|8.83|8.93|8.64|8.51|8.56||8.33|8.32|8.57|8.11|8.01|8.13|7.99|7.96|8.15|8.21|8.29|8.35|8.23|8.28|7.97|8|8.1|8.32|8.21|8.25|8.54|8.5|8.46|8.51|8.87|9.17|9.04|8.93|8.72|8.56|8.45|8.59|8.95|9.02|8.87|8.87|8.88|9.02||8.65|9.12|8.86|9.19|9.39|9.39|9.55|9.54|9.51|9.46|9.39|9.33|9.36|9.24|9.28|9.15|9.3|9.36|9.52|9.23|9.22|9.38|9.61|9.44||9.11|9.3|9.19|9.6|9.67|9.83|9.74|9.35|9.07||9.03|9.06|8.93|8.79||8.46|8.07|7.88|7.95|7.89|7.8|8.25|8.58|8.53|8.02|8.07|8.09|8.15|8.74|8.95|8.83|8.3|8.35|8.31|8.25|8||8.14|8.02|7.97|7.87|7.9|8.01|7.93|7.87|7.95|7.87|7.94|7.96|7.89|7.89|7.86|7.85|7.64|7.66|7.58|7.43|7.15|7.18|6.97|7.16|7.16|7.1|7.22|7.29|7.27|7.11|7.15|7.25|7.23|7.23|7.39|7.6|7.07|6.74|6.88|6.86|6.79|6.79|6.95|7.02|7.04|7.11|7.08|7.23|7.37|7.46|7.5|7.53|7.72|7.74|7.76|7.81|7.79||7.81|7.71|7.78|7.72|7.6|7.6|7.65|7.67|7.68|7.61|7.74|7.8|7.8|7.79|7.82|7.79|7.79|7.89|8|7.79|7.76|7.74|7.81|7.97|7.78|7.7|8|7.96|7.96|8.02|8.17|8.29|8.24|7.81|7.68|7.79|7.6|7.82
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.41|37.64|36.6|35.9|36.32|37.93|37.58|37.05|36.6|35.9|36.07|36.4|36.96|37.88|38.35|38.15|38.5|39.25|39.19|37.7|38.3|39.02|39.76||39.56|39.35|39.67|39.8|38.36|37.34|37.5|36.54|35.92|35.55|34.94|34.83|33.95|33.26|33.24|30.61|30.95|31.45|33.28|33.8|33.79|34.4|34.34|34|34.45|34.8|35.4|35.77|34.25|34.11||33.9|35|37.64|36.1|35.5|35.38|35.25|35.44|36.25|36.44|37|38|37|37.75|37.62|36.56|33.38|34.12|33.88|32.88|35|33.69|34.77|34.5|38.12|39.62|40|40.06|38.31|38.5|37|39.81|40.72|41.06|42|42.25|41.5|41.06||40.44|42|40.5|41.12|41.38|41|40.81|40.75|39.56|39.38|39.38|41.31|44.12|44.38|45.25|44.25|44.19|44.94|45.06|44.94|46.06|47.5|47.5|46.72||46.62|47.25|45|46.62|44.81|43.88|45.06|45.94|44.94||48.56|49.38|50.88|49.75||48|42|41.25|41.12|39.38|36.75|41.25|41.88|42|41.75|45.75|43.25|43.5|43.25|44.88|51.38|56|57.31|57.25|58.31|58.25||57.62|57.62|55.75|54.81|56.62|55.5|55.5|54.75|55|53.5|53.75|53.56|54.12|54.81|54.12|53.06|54.44|53.88|51.38|50|52.25|50.38|49.62|49.81|48.75|48.56|49.38|47.62|47.25|47.75|48.25|49.25|51|50.38|50.75|51.12|51|51.19|50.62|51.88|50.25|48.19|46.75|45|43.69|43|43.5|42.62|42.69|42.5|42.75|41.62|41.25|40.5|42.38|42.75|43.5||43|43.62|40.38|39.88|39.94|42.44|43.25|44.06|44.5|43.69|43.06|43.56|43.5|43.25|43.38|44.5|45|46|45.56|45|44.5|43.56|43.69|44.5|43.25|43.06|44.5|43.38|43.75|43.64|42.31|42.06|41.81|41.5|41.5|41.56|41.75|42.88
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.08|44.36|44.27|44.2|45|44.05|43.62|43.2|43.12|43.08|43.6|43.72|43.36|43.91|44.14|44|44.45|44.8|44.53|44.5|44.59|44.9|44.6||44.55|44.3|43.85|43.88|44.25|44.42|44.35|44.51|44.6|45.9|45.6|45.3|44.92|44.63|44.31|44|43.59|44.1|43.65|43.7|44|44.16|43.4|42.6|41.8|41.09|41.9|41.86|42.02|41.78||41.35|40.9|41.6|41.27|42|43.65|42.5|42.75|43.69|42.7|41.5|42.25|42.88|42.95|41.51|41.33|40.25|41.27|42.18|42.75|42.5|43.4|44.06|45.4|46.15|45.9|45.75|45.13|45.02|44.7|45.08|45.5|45.66|45.54|45.4|45.8|46.9|47.42||46.86|46.25|46.34|46.01|46.05|46.02|46.25|45.35|44.9|44.25|43.2|42.75|43.53|43.2|43.53|43.75|42.25|42.25|42.62|43|43.62|45|45.12|45.38||45.38|45.38|45.75|45.94|45.25|44.38|43.25|46.38|48.75||48.56|47.88|48.69|48.25||47.56|48.5|47.81|49|47.75|48.5|47.88|47.31|46.69|46.75|46.69|44.38|43.94|43.25|41.88|41.5|44.31|44.94|44.25|43.31|44.44||43.56|45.31|44.06|43.75|44.31|45.81|47.38|48|47.5|47.44|46.81|46.62|45.75|44.75|46.12|47.81|47.12|47.19|46.5|46.12|46.56|45.56|46.12|45.44|45.19|45.81|46.56|45.62|44.38|46.12|46.31|46.81|46.56|45.62|45.12|44.44|45.5|46.38|45.44|45|44.44|44|44.19|44.5|42.06|41.62|43.38|43.44|43.38|43.12|43.69|42.75|42.06|42.25|42|41.31|41.75||42.06|41.19|41.69|42.5|42.75|42.56|43.25|43.06|43.06|44.06|43.06|43.06|42.62|45.94|45.75|45.19|44|43.88|44.25|44.56|44.75|45|44.88|45|43.75|44.12|43.81|43.81|43.44|43.56|43.75|43.69|43.12|42.69|41.31|40.12|39.81|39.69
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|28.35|26.66|25.95|26.38|26.22|24|23.99|24.93|24.73|24.25|25.71|27.1|27.75|29|30.5|30.85|30.77|30.95|30.28|30|30.2|30.52|32.75||33.75|33.52|34.05|33.5|32.88|32.26|32.2|29.93|29.02|27.6|28.57|29.26|29.52|30.21|29.62|28.18|28.86|29.52|27.88|28.35|27.93|28|29.08|29.62|29.02|30.63|28.93|26.38|23.95|24||23.55|24.85|22.61|21.89|21.84|21.69|21.38|22.84|25.47|26.28|26|26.81|28.31|27.56|28.03|26.5|27.06|26.69|25.12|24.62|26.06|24.5|23.78|23.62|25.97|28.59|28.03|29.09|29.75|29.75|27.47|26.06|27.72|29.38|25.06|31.53|34.94|37.69||39.97|42.22|39.88|40.22|39.5|38.88|42.31|40.47|40.91|42.56|41.62|40.47|41.97|41.52|39.75|37.88|36.44|36.38|38.06|34.66|35|35.72|35.78|34.22||35.28|34.78|33.88|35.84|35.88|36.28|38.38|34.53|35.16||40.66|43.31|42|40.31||39.25|37.12|37.12|41.56|40.62|39.5|43.88|45.53|44.84|47.75|49.25|48|48.75|45.88|43|40.75|37.62|39.25|41.16|43.41|40.62||38.75|41.06|42.06|42.31|41.09|40.62|37.22|35.47|36.31|33.84|34.44|34.94|34.88|33.88|30.5|30.56|31.75|32.78|35.44|33.06|32.53|35.25|35.41|37.12|36.66|34|35.5|36.41|31.56|31.69|33.19|39.22|38.25|38.66|38.5|35.75|35.72|35.38|35.44|35.78|36.06|34.69|34.72|34.5|35.5|36.31|35.31|33.56|30.81|31|30.72|30.25|29|30.72|30.31|29.94|29.69||29.25|29|29|29.31|29.23|29.12|28.44|27.41|28.25|28.66|29.84|30.03|30.03|30.5|30.5|29.44|30.62|30.62|30.25|31.16|31.56|29.19|30.75|31.41|31.81|30.5|31.78|33.03|32.84|31.06|30.62|28.53|31.06|32.5|32.31|30.5|29.69|26.97
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.89|33.96|33.49|33.05|34.03|34.44|33.55|33.42|33.38|33.75|33.27|34.15|34.99|35.8|35.88|36.24|36.07|34.7|32.76|31.54|30.95|30.9|31||31.02|30.6|31.07|30.7|30.88|29.65|28.1|26.29|26.2|26.2|26|27.05|27.01|26.85|27.4|28.51|29.3|30.21|29.95|28.66|27.27|26.76|25.89|25.61|26|28.07|27.18|24.59|24.41|24.51||23.95|23.58|23.25|21.99|21.5|21.62|20.88|20.88|22.19|22.19|23|23.88|23.94|24.31|23.75|21.25|22.5|24.12|22.81|22.75|23.61|22.56|21.12|22.25|25.75|26.5|27.5|27.69|29.06|29.38|28.5|31.19|32.19|31.5|30|30.69|30.94|31.44||32.38|33.06|32.38|33.31|32.06|31.94|33.31|32.94|32.12|31.75|32.12|31.88|30.31|29.88|31|31.5|36.12|36.12|34.38|33.83|33.38|34.25|36.5|35||33.44|32.5|30.69|30.25|30|30.38|32|32|35.12||34.88|36.69|37.19|37.88||37.94|36|36|38.94|34.75|34.5|34.5|34|34.25|32.62|29.12|28.88|28.75|27.5|26.94|24.25|22.88|24.44|26.12|23|20||19.62|20.81|20.5|24.5|24.5|24.25|24.25|23.62|24.94|25|25.44|25.12|25.25|25.81|25.38|25.38|22.44|21.25|24|25.06|25.25|25.19|25.12|25.25|25.38|25|25.88|25.88|25.12|26|27|28.5|28.5|28.06|28|27.81|29|29.5|31.75|30.88|30.44|30.88|32.5|31|31.62|32.06|31.38|31|30.5|30|30.56|31.31|29.88|32.31|31.94|32.25|32.62||33.5|33.88|33|31.25|31.5|32.5|30|30|31.12|31|32.25|32.25|32|29.12|29.12|26.25|28|29.69|29.19|29.38|28.94|26.88|26.62|27|24.66|24.62|25.12|25|25.25|26.75|28|28|27.5|29.12|27.62|27.5|28.38|29.62
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.01|2.99|2.88|2.98|3.04|3.01|2.98|2.93|2.91|2.86|2.9|2.92|2.92|2.99|3.01|2.88|3.03|3.06|3.02|2.98|2.87|2.88|2.92||2.94|2.96|2.92|3|2.98|2.95|2.99|2.85|2.81|2.77|2.79|2.64|2.62|2.69|2.69|2.64|2.7|2.73|2.69|2.74|2.73|2.62|2.61|2.57|2.64|2.64|2.65|2.48|2.33|2.33||2.28|2.25|2.39|2.46|2.41|2.39|2.3|2.3|2.36|2.31|2.3|2.34|2.37|2.45|2.45|2.45|2.53|2.55|2.45|2.45|2.49|2.42|2.55|2.62|2.59|2.62|2.64|2.58|2.57|2.53|2.47|2.59|2.72|2.69|2.54|2.65|2.7|2.65||2.56|2.56|2.54|2.59|2.56|2.59|2.69|2.78|2.72|2.72|2.69|2.79|2.7|2.69|2.55|2.55|2.53|2.57|2.55|2.44|2.41|2.6|2.56|2.46||2.46|2.41|2.33|2.31|2.36|2.34|2.2|2.07|2.09||2.11|2.11|2.03|2.03||1.99|1.94|1.93|1.98|1.97|1.95|1.98|1.99|2.05|2.04|2.09|2.05|2.02|1.98|1.95|1.91|1.91|1.91|1.87|1.98|1.95||1.97|1.98|1.96|2.07|2.09|1.98|2.02|2.05|2.05|2.09|2.12|2.06|2.05|2.03|1.75|1.6|1.62|1.6|1.62|1.61|1.65|1.67|1.68|1.67|1.63|1.59|1.62|1.66|1.63|1.64|1.73|1.73|1.72|1.72|1.8|1.73|1.74|1.79|1.77|1.73|1.76|1.73|1.75|1.66|1.79|1.83|1.81|1.88|1.92|1.94|1.96|1.99|2|1.85|1.84|1.96|1.96||1.9|1.87|1.92|1.93|1.93|1.92|1.91|1.95|1.86|1.86|1.83|1.83|1.83|2.07|2.05|2|2.01|2.02|1.99|1.88|1.83|1.82|1.91|1.91|1.91|1.93|2.01|1.92|1.92|1.94|1.88|1.87|1.89|1.91|2.02|2|1.94|1.87
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|6.4|6.5|6.51|6.63|6.5|6.2|6|6.45|6.5|6.51|6.52|6.95|6.72|7.5|8.49|8.6|8.44|8.75|8.65|8.47|8.61|8.35|8.54||8.66|8.8|8.76|8.5|8.06|7.7|8.54|7.55|8.1|8.3|9.5|9.88|9.6|9.74|9.6|8.04|7.13|8.06|7.8|8|6.67|6.65|6.4|6.5|6.41|6.5|6.52|6.05|5.91|5.63||6.4|6.4|6.35|6.5|5.25|5.05|4.75|5.03|4.75|4|5.25|6|6.25|6.62|6.5|7|6.94|7|7|6.62|6.38|7.12|7.38|7.5|8.25|8.12|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|10.17|9.8|9.59|9.49|9.16|9|8.75|9.35|8.42|10|10|11.65|11.75|13.32|14.56|13.45|13.5|13.41|13.28|13.25|13.27|13.65|14.73||14.94|14.42|14.5|14.8|14.8|15.21|16.64|13.8|13.08|12.55|12.5|12.8|12.35|12.67|12.6|11.99|12.42|12.15|10.36|9.9|9.5|9.62|9.44|9.5|9.4|9.79|9.62|9.05|8.26|8.57||8.9|9.42|7.91|7.21|7.06|7.06|6.12|6.56|11.25|11.56|12.44|13.38|13.31|13.56|11.94|12.19|14.12|16.5|15.75|17.94|17.75|19.25|20.62|21.38|22.25|23.5|24|24.25|23.69|23.62|22.31|22|23.75|23.5|21|23.69|26.25|28.31||28.5|28.75|28.06|29.88|29.56|29.25|29|28.81|27.25|29|29.5|30.5|31|31.38|31.25|31|31.69|32.62|34.06|32.69|32.5|32.94|31.41|30.12||31.06|32.5|31.31|29.38|28.06|29.88|30.88|25.88|26.06||28.88|29.12|27.19|27.44||24.88|23.06|20.5|21.62|21|21.31|21.12|23.23|22.69|25|27.06|26.25|27.12|24.88|22.69|25.12|29.5|29.31|33|34.94|31.44||31.31|33.31|34|34.94|34.5|35.31|35.88|33|36.62|38.5|41.19|41.38|40.62|43.75|45.88|47.56|45.88|45.56|47.62|46.38|47|48.75|49.62|48.44|45.75|42.69|43.19|46.12|40|41|44.62|47.75|46.94|50.25|53.25|52.5|54.25|53.38|52.88|54.62|53.88|53.75|53.75|49.5|51|53.69|52.88|52|51.75|52.94|50.75|50.62|50.5|49.88|51.5|51.38|52.94||51.38|50.38|46.31|44.75|50.75|50.75|50.75|49.69|49.75|50.31|50.38|50.12|49.62|49.25|48.75|45|44.88|45.56|47.12|46.44|43.5|39.62|38.62|38.56|33.88|36.62|38.38|38.5|39.94|40.69|43|42.75|41|44|46.38|45.56|44.25|45
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.15|24.45|24|24.61|22.75|23.5|21.25|21|21.53|20.91|20.5|22.1|21.31|23.28|24.25|24.75|23.5|22.71|22.38|22.25|21.66|21.95|23.82||24.64|25.7|27.3|29.3|27.98|27.9|26.7|24.3|25.32|25.35|26.66|26.85|26.9|27.29|26.99|25.2|25.31|24.04|23.61|23.87|23.34|23|23.4|23.16|24.7|25.64|24.85|20.62|18.72|19.34||18.71|19.1|16.2|15.63|14.38|14.25|13.06|13.88|14.44|15.5|15.56|16.38|16.62|17.62|17.06|15.12|13.75|14.38|14.5|14.75|14.94|14.25|13.88|13.75|14.88|13.38|15.62|15.88|14|13.19|13.38|15.5|15.69|17.12|16.75|17.06|18.12|19.5||21.81|24.88|25.5|25.25|24.88|25.44|27|27.62|29.5|29.56|30.5|30.38|29.12|28.69|29.5|28.61|29.5|31.06|31.88|31.88|32.06|30.12|30.5|32.62||35.38|26.88|25.62|25.75|24.88|26.75|31.5|28.12|31.62||35|38.38|36.88|35.88||35.12|31.62|37.53|40.88|42.38|44.94|47.88|48.5|50.25|50.12|49|45|48.44|42.75|35.56|31.12|29.62|32.31|34.5|38.56|35||34.59|34.5|33.12|34.69|34.69|35.25|33.5|30.25|33.12|33|34.88|37.25|40.38|39.69|40.75|36.12|36|35.25|36.94|33|32.88|35|37.75|31.5|30.25|22.5|28.75|27.75|24.94|24.56|22.38|24.12|26.75|28.56|30.5|30.5|31|32|33.88|33|33.12|32.75|33.25|34.12|37|36.94|36|39.19|38.19|41.5|39.56|40.38|39.5|39|39.88|39.06|42.5||46.44|47.5|44|40.75|39.81|40|39.56|37.25|38.31|38.38|38.81|36.19|35.31|37.62|37|36.56|37.62|37.88|36.5|36.75|33.88|25.75|31.5|31.62|32.62|30.44|29.38|35.12|36.25|36.25|36.12|37.25|37.06|40.88|45.12|43.12|40.38|33.38
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.5|5.39|5.4|5.48|5.41|5.21|5.06|4.96|4.85|4.75|4.79|4.85|4.73|4.76|4.74|4.75|4.75|4.79|4.76|4.74|4.75|4.91|4.94||4.96|4.91|4.99|5.23|5.08|5.04|5|4.78|4.78|4.65|4.64|4.63|4.6|4.54|4.66|4.5|4.72|4.81|4.8|4.62|4.59|4.94|4.71|4.71|4.87|4.96|5.05|4.88|4.78|4.75||4.68|5|4.86|4.67|4.54|5.01|5.06|5.2|5.31|5.24|5.06|5.02|5.03|5.15|4.93|4.82|5.11|5.41|5.45|5.3|5.39|5.33|5.31|5.59|5.85|5.77|5.74|5.78|5.76|5.94|5.79|5.92|5.94|5.95|5.78|5.84|5.86|6.03||6.03|6|5.94|6.08|6.04|5.98|6.02|6.13|5.98|5.79|5.95|6.03|6.09|5.91|5.69|5.56|5.23|5.34|5.62|5.59|5.61|5.61|5.55|5.53||5.45|5.44|5.12|5.21|5.16|5.21|5.05|5.09|5.16||5.49|5.45|5.51|5.53||5.53|5.45|5.45|5.45|5.2|5.17|5.43|5.49|5.44|5.46|5.72|5.66|5.66|5.54|5.38|5.47|5.59|5.58|5.54|5.48|5.97||5.81|5.76|5.9|5.56|5.67|5.84|5.55|5.44|5.5|5.41|5.57|5.75|5.77|5.62|5.47|5.38|5.23|4.93|4.69|4.8|5.05|5.02|4.95|5.01|4.89|4.78|4.88|4.8|4.64|4.59|4.97|4.98|4.97|4.97|5|4.95|4.89|4.8|4.97|5|4.75|4.88|4.83|4.8|4.66|4.53|4.57|4.58|4.75|4.69|4.68|4.57|4.48|4.53|4.59|4.61|4.69||4.7|4.51|4.39|4.32|4.45|4.44|4.44|4.45|4.66|4.55|4.52|4.72|4.83|5.06|5.15|5.2|5.33|5.33|5.25|5.1|5|4.84|4.74|4.68|4.58|4.61|4.49|4.68|4.63|4.92|4.97|4.98|4.95|4.95|4.95|4.95|4.94|4.97
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.8|22.5|23.95|25.62|25.62|25.75|23.1|27.68|27.18|27.06|27.62|29.09|28.17|29|29.77|29.07|29.23|28.28|28.06|27.8|27.66|28.5|29.32||30.52|28.8|29.59|30.24|29.73|29.73|29.07|27.98|27.08|26.82|26.85|27.4|27.1|27.8|27.26|26.38|26.95|27.8|27.39|27.38|26.24|25.62|25.38|25.2|23.7|25.55|25.16|23.38|21.63|24.77||25.7|25.6|23.44|23.09|23.19|23.06|21.62|22.09|22.94|22.03|21.25|21.44|22.22|22.3|21.84|20.92|22.53|23.75|23.12|23.59|25.31|25.03|25.78|26.88|28.62|29.81|29.5|27.97|26.75|25.62|25.56|26.78|27.94|26.12|24.69|25.69|24.19|25.06||24.81|25.5|24.94|25.12|24.47|24.06|24.69|24.81|26|25.88|26.69|26.84|25.31|26.59|25.62|25.72|25.88|26.19|27.03|26.56|24.97|24.88|25.16|24.72||25.25|25.03|24.56|24.06|23.5|23.22|23.69|21.84|21.97||23.62|23.81|23.19|23.03||22|21.19|20.88|21.38|20.72|20|21.81|22.62|23.75|24.19|23.44|22.47|22.84|21.5|20.31|19.25|17.59|17.44|17.5|17.91|17.5||17.12|17.77|17.62|17.38|17.62|17.62|17.03|16.66|17.25|17.62|18|17.25|17.53|17.53|17.72|17.19|17.19|16.31|16.12|16|15.75|16.41|17|17.25|16.25|15.75|15.66|16.75|17.12|16.88|18.06|18.12|19.19|19.31|18.28|18.19|18.59|18.38|18.47|18.12|17.94|18.06|18.03|17.81|18.32|18.28|18.25|18.41|18.25|18.38|18.31|18.38|18.25|18.19|18.06|18.09|18.81||18.53|18.16|17.94|17.62|17.12|17.09|16.25|15.81|15.94|16.09|16.19|14.88|14.62|14.62|14.5|14.81|14.5|12.97|16.19|16.38|16.47|15.19|15.25|14.44|15.19|15.38|15.44|15.5|15.88|15.88|15.91|15.56|15.31|15.31|15.5|16|16|16.56
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.5|30.06|29|29.77|30|29.26|28.25|29.1|31|30.48|31.5|34.01|33.1|36.4|37.58|35.1|34.75|34.51|33.5|33.5|33.11|32.7|36.25||37.62|37.52|39.58|41.02|39.8|38.4|38.8|36.5|36.37|36.08|37.12|37.75|37|38.5|37.8|36.49|37.71|39.5|38.06|37.55|35.5|34.1|34.5|34.45|34.9|36.7|35.95|34.95|32|32.15||32.36|32.51|27.39|26.26|27.5|29.36|27|26.4|27.98|30.14|30.5|32|35|34.97|36.01|34.41|30.7|31.72|30.46|30.8|31.11|30.5|31.02|30.17|32.25|34.5|34.06|36|34|31.4|28.6|29|29.28|29|28.25|31.5|33.44|34.1||36.26|39.76|36.9|37.33|36|37|38.75|38.6|41|40.05|43.06|42.63|43.8|43.2|40.02|40.62|42.06|43|44|47|49.75|48.38|48.88|46.12||47.06|45.12|43.62|43.69|44.94|46.69|48.94|42.56|46||46.75|48.62|46|46.12||44.94|41.75|42.38|47.25|47.19|45.88|48.5|48|50.38|48.94|46|39.81|45|40.25|37.94|36.75|36.69|38.56|39.81|44.06|42.5||41.5|41.56|41|42.25|46.06|46.25|43.5|38.38|38.75|39.44|42.06|44.65|46.25|46.31|46|45.5|47.44|44.81|43.62|40.94|42.12|45.12|48.12|44.19|43.25|35|38.88|43.06|39.5|39.12|38.44|41.94|43.06|45.75|47.75|48.75|48.25|48.38|46.81|47|46.5|47.88|51|53.81|52.5|58.81|58.12|58.06|58.22|58.25|55.56|56.69|56.44|57.31|60.5|62|65.62||66.56|66.06|65.44|66.81|66.88|66.94|68.12|65.12|65|66.19|69|65.5|66|65.25|58.81|56|58.38|60|57.31|54.88|53.81|53|56.19|57.25|58.31|55.88|56.5|62.25|66.38|62.06|61.5|65.56|67|69.94|70.75|69.75|67.88|66.06
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|55.68|55.56|55|58.45|56.8|55.73|48.88|48.6|49.1|47.88|49.56|53.92|51.76|52.03|55.6|53.6|53.8|54.5|53.8|54.12|55.16|55|56.94||62.31|60.25|61.8|65.18|62.38|56.95|53.69|49.85|50.5|49.95|51.85|52.9|54.43|57.25|55|52.34|55|53.8|48.7|48.83|49.82|44.68|40.79|41.7|46.5|48.88|47.05|46.5|41.14|41.99||41.61|41.45|34|31.09|31.69|31.38|26.25|26.56|33.88|32.25|31.12|32.75|34.38|32.88|30.06|31.19|31.88|31.75|29.88|33.12|33.25|35|33.75|36.75|38.75|43.19|46.25|48|44.62|48|48|46.75|47.12|47.12|45.88|48.12|48|54.5||58.75|63.12|53.5|56.69|52.81|58.62|60.62|62.5|66.56|62.62|66.25|69|72.88|75.56|73.44|69.5|72.81|75|71.38|77|78.88|85.69|82.06|76.5||82.12|72.5|69.56|67|59.31|67.5|71.69|58.19|58.25||72|78.5|74.38|72.19||70.69|65.38|68.25|77.5|84.12|86.62|95|100.38|110.56|110.94|108.5|97.62|99|89|78.98|83.5|75.88|75.56|80.38|85.5|86.25||78.31|91.12|104.38|102.5|116.69|115|113.81|98.5|108.5|116.5|125.25|137.38|140.38|134.38|130.38|124.06|119.12|115.81|122.5|120|146.81|166.06|172.62|166|155.88|144.5|156.38|157.75|141.81|140|156.88|174|174.56|180.52|180.88|169.06|179.88|190.44|200.5|193.38|190.25|186|190.5|183.06|188.69|185.5|180.5|173|172.5|172.25|160|164.25|166.38|168.5|166.5|166.25|176.12||182.38|195|187.56|179.56|176.94|172.94|174.62|164.25|163.25|162|156|150.5|151.06|146.62|139.5|137.75|142.25|145.5|147.56|154|156.38|136.38|142.31|150.56|150.5|158.25|169.69|172.25|172.62|180.75|177.38|175.62|170.12|178.06|185.19|185.5|181|169.25
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.6|43.21|40.61|41.8|43.79|45.3|42.8|43.77|43.8|43.25|43.64|44.86|42.53|45.08|48|47.05|48.15|48.1|44.5|43.95|42.81|41.96|44.25||44.6|41.35|41.3|40.52|37.78|35.3|33.3|30.8|30.96|31.36|32.4|32.44|34.5|35|35.72|33.56|34.53|36.92|36.89|35.97|38.18|37.05|36|36.26|38.95|41.24|43.04|42.62|38.02|39.82||38.98|38.8|37.72|35.62|33.25|31.88|30|29.75|32.06|35.31|32.62|32.12|32.5|32.12|28.38|25.62|29.25|31.75|31.12|30.88|31.64|31.75|32.12|31.88|36.25|38.75|41.19|43.19|45.12|45.5|45.64|47.19|49.5|49.75|44.75|45.5|50.62|52.69||56|60.25|58.38|60.25|61.88|61.19|62.62|62.27|62.25|58.64|59.88|62.81|67.25|67.75|69.88|66.25|66.31|68.19|60.31|56.75|53.94|53.75|53.88|57||53.5|51.5|46.5|45.19|45.25|52.38|58.56|56|62.12||68.5|67.25|67.12|68||66.25|63|71.75|78.62|75.62|70.06|73.06|72.81|72.75|78.12|72.38|67|68|64.38|58.12|58.62|55.62|60.25|62|68.62|57.25||52.62|53.81|51.5|59|67.12|72.12|71|68.56|86|88.5|92|89.75|91|93.75|95.38|91.5|89|86.44|83.75|89.62|87|91.12|80.5|73|77.56|72.5|74.56|70.5|63|64.81|69.38|70.19|64|63.5|69.5|68.5|75.38|80.12|84.5|86.19|85.12|80.56|85.12|80|84|82.25|79.75|77.62|77.25|75.88|73.5|75.5|73.5|83.25|79.62|76|80.5||83.12|81.52|75.5|75|75.12|77|70|68|66.5|65.56|68.5|64|61.53|59.75|60.38|56.53|55.12|59.75|58.69|57|53.53|46|50|47.25|46.88|49.25|52|50.75|54.31|53.69|58.94|57|57.53|59.75|58.59|56.16|57.75|62.81
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|34.5|34.8|35.95|36.31|40.74|41.42|41.56|41.02|40.6|39.66|40.8|40.6|39.95|40.05|40.71|40.72|40.1|39.99|39.56|39.71|39.85|39.51|39.36||40.27|40.18|40.25|40.59|40.55|40.17|40.06|39.99|40.01|39.92|40.05|39.7|40.95|40.85|41.54|41.8|42.06|42.83|42.62|42.6|41.86|41.05|40.75|41|40.77|40.51|39.9|39.93|39.7|39.62||39.51|38.96|37.13|38.8|39.47|39.55|39.26|39.72|40.25|40.25|39.3|39.63|39.55|38.56|39.08|38.56|40.28|40.8|40.67|41.26|41|41.18|42|44.07|44.23|44.67|43.8|43.25|43.58|43.06|43.11|43.5|43.52|42.61|42.51|42.1|42.82|43.01||42.79|41.56|41.44|40.65|40.82|41.29|41.72|41.17|40.85|40.92|41.8|40.73|39.93|39.4|38.88|39.06|38.31|37.62|37.25|35.88|36.5|38|38.25|38.25||37.44|36.56|37.25|37.31|37.25|36.62|35.38|38.25|39.5||41.69|41.56|40.5|40.12||39.88|40.5|38.44|38.94|39|40.12|39.81|39.88|37.31|37.25|38.62|37.5|37.56|39.38|41.12|42.38|43.75|43.56|44.31|43|42.5||41.44|41.12|41.12|41|41.69|41.81|41.75|42|42.56|42.5|42.38|42.75|42.81|42.06|41.75|43.56|43.81|42.5|41.25|40.62|40.25|40.81|39.31|39|39.75|40|40.12|39.25|39|39.31|39.19|38.12|37.88|37.62|37.25|37.19|36.81|36.75|37.5|37.62|37.44|37.19|37.5|38.94|38.19|37.38|36.5|37.88|37.69|37.44|37|36|35.12|33.94|33.44|33.5|33.38||32.75|32.69|33.56|33.12|33.69|34.12|33.75|33.81|33.94|33.62|33.81|33.31|32.88|32.88|33.75|32.5|32.06|31.81|32|31.69|30.81|30.81|30.56|30.19|30.88|31.25|31.38|30.62|30.56|31.19|31.56|30.88|31|30.81|30.94|30.44|30.81|31.75
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|27.97|27.61|27.42|27.58|27.47|27.39|28.2|28.16|28.27|27.73|27.5|28.65|29.06|28.65|28.61|28.48|28.57|29.05|29.65|29.6|29.94|29.8|29.7||30|30.8|31.02|31.02|30.54|29.95|30.2|29.8|29.86|29.95|29.92|29.85|29.6|29.6|29.9|29.69|29.65|30.27|30.8|31.07|31.1|31.21|30.6|30.55|30.32|29.86|30.11|30.44|30|29.5||29.76|29.7|29.85|29.11|28.68|29.3|29.89|29.85|29.7|29.35|28.51|28.59|28.46|27.24|26.94|26.85|27.85|27.75|27.97|27.75|27.32|27.36|27.9|27.8|27.8|27.94|27.54|27.63|27.9|27.6|27.9|27.9|27.95|27.75|26.99|27.62|27.77|27.15||27.13|26.75|27.1|27.05|26.9|26.75|26.55|25.9|25.66|25.59|25.34|25.2|25.31|25.75|26|25.69|26|25.62|25.56|25.5|24.88|25.06|24.94|24.19||24.25|24.38|25.38|25.56|25.38|25.12|25.12|27.06|27.94||28.81|28.94|29.56|28.88||28.44|28.5|27.62|27.69|27.19|27|27.38|27.81|27.69|27.44|27.38|27.12|26.88|26.94|26.88|26.81|26.94|26.25|26.06|25.75|26.38||26.38|26|26.44|26.44|26.25|25.56|25.56|25.69|25.88|25.75|25.5|25.5|25.5|25.5|25.75|25.62|25|25.12|24.62|24.62|25.06|25.62|26.06|26.44|26.38|26.75|27.44|27.25|27.12|26.69|27.12|27.19|26.69|26|25.88|26.19|27.56|27.31|27.19|26.69|26.31|26|25.62|25.75|25.56|25.5|25.69|26|26.44|25.94|26.31|26.44|25.94|25.62|25.5|25|24.81||24.81|24.75|24.31|24.06|24.5|24.75|25.12|25.81|26.19|26|25.94|26.12|26.38|26|25.88|25.69|25.19|25.06|25|24.12|23.62|23.56|22.62|22.12|22|22.06|22.06|21.94|21.75|21.5|21.88|21.94|20.81|20.56|20.78|20.75|20.75|20.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|39.78|38.65|42.11|41.65|40.5|40.36|39.25|40.07|41.25|38.89|40.95|43.08|42.42|44.37|46|44.7|44.46|43.49|40.62|40.22|40.38|40.35|43.19||44.52|43.02|45.27|48.64|45.05|44.31|43.71|41.44|41.51|41.26|42.91|43.37|42.64|44.3|43.9|43.38|45.04|47.87|45.2|45.53|44.31|43.34|43.4|43.53|44.04|47.25|44.55|43.34|37.5|38.23||37.9|38.07|31.01|29.79|31|31.09|29.98|31|32.38|34|35.75|39.5|41.25|42.25|43.62|42.06|40.19|40.88|40.88|40.56|43.5|41.75|40.5|40.38|41.38|44.06|43|44.75|42.38|39.69|37.19|36.06|38.62|38.88|38.75|41.62|42.5|42.12||47.75|52|47.25|47.56|46.88|46.44|47.12|46.5|49.81|50.19|53|53.75|53.5|52.3|49.62|49.38|51.62|54.69|52.56|51.31|51.94|45.94|47.75|47.12||49.19|49.19|46.25|47.19|45.38|48.25|49.75|40.25|40||45.62|46.31|45|44.44||44.31|40.94|40.88|41.62|41.25|39.75|41.75|42.75|46.5|48.38|45|39|39.25|40.25|39.06|38.81|35.25|40.88|45.5|46|52.5||51.56|54|60.25|61|65.44|67.5|62.75|58.44|59.31|56.88|58.12|64.25|71.75|68.81|67.44|66.25|69.5|64.56|64.19|60|60.25|69.12|73.81|71.38|67.75|57|63|69.5|66.62|64.94|59.06|54.31|75.38|81.12|86|85|84.12|86.88|84|81.62|78.56|78.75|77.06|79.81|83.75|81|78.12|75.12|79.5|82.25|79.5|81|84|82.25|83.56|81.75|88.75||89|87.62|85.5|87.81|88.25|88.38|89.38|86.25|86.12|84.25|85.62|83.81|83.19|82.69|77.5|73|75.69|78|75.19|71.75|71.25|70|73.06|70.12|70.12|68.38|69|73.31|77|75.5|73|84.62|87.06|91.56|92.75|93.62|87.19|84.5
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|57.77|57|57.33|57.84|58.25|57.75|58.51|60.12|60.5|59.88|60.06|60.85|59.95|59.52|59.92|60.45|60.43|59.54|59.27|57.92|58.68|58.35|59||59.38|59.01|60.05|60.26|61.13|61|61.35|58.77|58.91|58.62|58.23|58.65|58.15|57.88|58.77|58.05|57.67|57.84|58.19|59.17|58.65|57.75|57.28|57.76|55.51|56.08|57.02|54.45|54.1|53.86||52.7|53.12|52.62|51.53|50.38|50.49|48.58|49.26|50.75|51.02|50.27|51.23|51.38|50.75|49.75|49.25|51.01|52.62|52.62|52.75|54|52.26|53.25|55.5|57.52|56.63|56.08|55.94|55.73|54.26|54.65|56.02|55.35|55.03|54.94|54.32|55.62|56.58||55.73|55.02|54.51|56.1|55.19|55.22|55.59|55.55|55.11|54.15|53.8|54.76|55.2|53.23|52.94|53.44|52.03|52.88|54.22|52.72|53.09|53.88|52.94|55.03||54.25|54.78|54.5|56.06|54.78|55.28|57.78|58.19|58.75||59.81|58.12|57.19|56.09||55.44|54.75|55.12|56.31|56.56|55.62|55.09|56.25|56.81|57.25|56.78|56.25|57.28|53.62|49.72|49.62|49.19|49.53|49.06|47.56|47.56||47.53|47.12|47.12|47.59|46.84|47.03|46.38|47.03|47.31|47.56|47.88|48|47.12|46.91|47.22|47.41|46.28|46.03|45.31|44.91|44.53|44.78|44.25|41.97|44.22|45.12|45.47|45.81|45.31|45.25|46.53|46.09|45.88|46.09|46.53|46.66|45.75|45.41|45.5|45.03|44.59|44.22|43.88|43.12|42.25|40.25|41.53|41|42.06|42.06|43.09|44|44.19|44.5|45.81|46.75|45.78||46.25|46.5|46.62|47.31|47.56|47.53|47.25|47.66|47.38|47.28|47.38|47.16|47|47.12|46.91|47.47|46.47|45.81|45.09|45|44.81|44.97|44.44|44.62|45.03|44.44|44.28|44.28|44.09|43|42.66|43|43.12|43.53|43.09|43.31|44.75|44.53
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|56.88|56.88|56.05|56.39|55.4|56.7|60.38|61.54|64.41|63.72|63.32|65.4|64.2|63.67|64.1|65.12|65.72|66.7|64.9|62.9|62.33|62.8|63.2||62.9|64.05|66|67.5|67.87|67.97|66.56|65.65|65.44|65.87|65.3|65.16|64|64.3|64.25|63|62.71|63.25|62.7|61.8|60.84|59.77|59.9|60|59.61|60.5|59.55|60.7|59|59.18||58.62|58.5|57.83|56|55.32|55.84|53.92|54.11|54.53|55.31|54.25|54|54.25|53.55|51.6|49.7|53.2|54.76|53.75|52.85|55.51|56.83|60.06|60.96|64.2|63.55|61.87|61.29|59.88|58.3|58.6|61.99|62|61.02|60.55|60.2|60.15|60.15||59.63|58.84|60.34|59.09|58.21|56.78|57.12|56.65|56.47|56.42|56.04|56.06|56.5|54.56|56.31|57.5|56.5|56.88|56.19|55.69|55.5|55.62|58.25|59.5||58.56|59|58.31|57.19|58.69|58.12|60.25|59.19|60.56||65.62|63.75|62.25|62.25||61.44|62.56|64.06|66.12|66|64.75|66.5|67.75|68.12|68.38|67.44|66.81|66.81|64.5|63.69|65.19|67.56|66.19|66.25|67|65.56||64.88|65.31|65|65.06|63.56|62.69|63.06|61.94|63.25|64.44|64.5|65.06|64|65.5|63.81|65.12|64.06|63.69|63|61.88|61.12|60.62|60.06|57.81|57.31|58.38|58.62|59.44|55.94|54|58.81|59.06|59.25|60.5|60.25|59.5|59|57.25|60.62|63.62|63.38|62.81|61.75|59|59.25|56.94|56.25|56.62|56.75|57.69|58.75|58.12|57.69|57.62|57|55.56|54||53.75|52.25|51.94|52.25|52.94|53.38|50.19|48.88|47.62|45.5|45.31|45.75|45.88|47.25|49.31|48.5|47.56|47.12|48.38|48.5|48.31|48.81|48.88|48.69|48.44|47.94|48.19|47.69|47.88|46.69|45.81|45.19|44.06|43.31|43.44|44.31|44.12|43.69
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|25.2|26|25.86|26.3|27.14|27.66|27|26.84|27.02|26.98|26.77|26.88|26.5|26.4|26.78|26.96|27.22|27.47|27.19|26.89|26.77|26.63|26.76||26.92|27|27.45|27.73|27.1|27.15|27.62|26.36|25.9|26.2|26.48|26.08|25.82|25.82|25.05|24.52|24.47|24.7|24.78|25.1|24.71|24.56|23.77|24.1|23.88|23.43|23.48|22.82|22.71|22.81||22.48|22.46|22.5|22.29|21.94|21.77|20.95|20.75|21.9|21.89|21.63|21.79|21.23|21.11|20.27|20.07|20.77|21.88|22|22.12|22.2|22.27|22.43|22.39|23.15|23.48|22.55|22.07|21.65|21.07|20.76|20.77|20.77|20.28|19.88|20.1|20.45|20.9||21.75|21.7|21.41|21.57|21.57|21.25|21.41|21.69|21.66|21.86|21.95|21.85|22|21.12|21.41|21.28|21.22|20.5|20.38|19.91|19.91|20|22.16|21.53||21.34|22.06|22.03|22.44|22.56|22.66|23.25|21.78|22.81||23.41|23.09|23.19|23.22||22.09|21.12|20.62|20.72|20.06|20.38|20.06|20.72|20.94|20.47|20.5|20.66|20.69|20.97|20.38|19.75|19.62|19.5|19.28|19.22|18.88||18.78|18.59|18.25|18.22|17.91|18.03|17.84|17.59|17.88|17.84|17.66|17.78|17.41|17.28|17.38|17.28|16.94|16.25|16|15.53|15.56|15.78|15.34|15.19|15.03|14.78|15.19|15.66|15.44|15.59|16.28|16.66|17.19|17.25|17.44|17.41|17.09|15.5|14.5|16.31|16.25|17.25|17.53|17.28|17.38|17.47|17.31|17.72|18.59|19.41|19.12|18.88|18.88|18.75|19.03|19.03|18.53||18.12|18.25|18.34|18.88|18.31|18.62|18.5|18.53|18.69|18.69|18.84|19.09|19.22|19.12|19.16|18.62|18.69|18.78|18.41|17.28|17.19|17.12|17.19|17.06|17.03|16.97|17.31|17.38|17.94|18.06|18.19|18.25|18.84|18.44|17.5|17.56|17.94|17.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|43.97|45.65|47.02|47.06|46.3|46.17|47.22|47.48|47.8|47.51|47.79|48.51|48.5|48.38|47.85|47.92|47.95|48.66|48.48|47.85|47.5|47.48|47.77||47.05|46.8|47.03|47.53|48.12|48.02|47.29|47.28|47.12|46.95|46.8|47.28|47.02|46.38|46.34|45.88|45.34|45.85|47.69|48.1|48.4|47.8|46.88|46.78|46.85|46.17|45.84|45.66|46.13|45.85||45.06|45.09|45.95|44.88|43.91|44.03|43|42.3|43.06|43.38|42.66|42.88|43.48|43.21|42.9|42.67|44.41|44.41|44|43.59|43.81|44.42|45.05|45.91|46.05|45.45|45.41|45.02|44.38|43.3|42.83|42.66|42.3|41.8|42.07|42.97|42.85|43.03||42.77|42.35|42.67|42.38|42.38|42.55|41.56|41.53|41.3|41.27|41.01|40.78|40.95|40.5|40.45|41|40.06|39.5|39.38|39.34|39.22|39.66|39.69|39.75||39.81|40.25|39.84|39.81|40.53|40.28|40.03|40.94|42.47||42.22|41.91|41.09|40.5||39.22|39.09|39.09|40.28|39.34|39.12|39.28|40.78|40.78|40.28|39.69|40.28|40.03|40.84|41.12|40.91|40.25|41.03|42.53|42|42||42.16|41.69|41.81|41.38|41.53|41.78|41.59|41.31|41.72|41.38|41.25|40.75|40.28|40.16|40.25|41.28|40.28|39.69|40|40.91|40.5|41|40.94|41.12|40.75|40.88|40.38|39.25|42|43.28|43.03|42.84|42.41|41.91|41.72|42.25|43.22|42.94|42.34|42|41.41|41.53|40.78|41.84|42.31|43.34|44.03|45|43.88|43.66|44.06|43.97|43.34|43.12|44.09|43.28|42.72||42.34|42.19|42.47|42.97|42.94|42.84|42.94|43.59|43.12|42.75|42.84|42.56|41.81|41.75|41.62|41.56|41.31|40.53|39.84|39.81|38.81|39.44|39.69|39.25|39.34|40.12|38.97|38.66|38.44|38.66|39.25|40|40.81|40.47|41.31|41.34|41.62|42.84
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.11|21.88|21.52|21.63|21.3|21.77|21.73|21.77|21.73|22.05|22.42|22.7|22.75|22.75|22.82|22.93|23.18|23.24|23.45|23.5|23.48|23.89|24.07||23.95|24.25|23.65|23.77|23.66|23.85|23.82|22.77|22.61|22.68|22.3|22.76|22.7|23|23.2|22.91|23.2|23.57|23.07|22.93|23|23.45|23.7|23.59|23.52|23.14|23.02|22.86|22.41|22.07||21.32|21.18|21.61|21.95|21.93|22.31|22.09|22.09|22.43|22.2|21.88|22.43|22.29|22.25|22|22.25|22.62|23.52|24.02|23.55|23.1|23.13|24.15|25.02|25.48|25.11|24.9|24.7|24.77|26|26.18|25.95|25.77|25.73|25.75|25.7|27.06|29.2||29.2|28.5|29.57|29.73|29.75|29.98|29.78|29.64|29.17|28.81|28.59|28.3|28.29|28.63|28.27|28.75|28.91|28.06|27.72|27.59|27.66|28.47|28.53|28.09||28.12|28.56|28.94|28.81|28.91|28.75|28.38|29.53|30.12||30.09|30.28|30|29.31||28.75|28.06|27.78|27.34|26.81|26.75|27.88|28.62|28.81|29.09|30.31|30.28|30.19|30.34|30.94|30.66|30.72|29.88|29.94|29.03|29.31||29.12|27.62|27.97|30.56|30.53|30.12|29.81|30.19|30.94|29.94|29.53|29.91|29.41|29.56|30.03|30.16|29.34|29.44|28.81|28.22|27.81|27.22|26.94|26.88|28.06|28.41|28.5|28.5|28.19|28.19|28.88|28.53|28.91|28.88|28.66|28|28.06|27.62|27.5|27.06|27|26.62|26.31|25.44|24.59|24.72|26.03|25.38|25.25|24.97|26.03|26.09|26.16|26.91|26.62|27.03|26.75||26.69|25.75|26.91|28.03|28|27.5|28.94|28.97|29|29.56|29.75|29.78|29.75|30.81|31.12|30.5|30.03|29.84|30.25|30.56|30.56|31.03|31.12|30.66|30.62|30.03|29.84|29.31|29.41|29.53|30.18|29.94|29.38|28.31|28.28|28.5|28.22|27.62
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|86.24|87.5|87.5|90.6|91.09|87.75|86.43|87.75|88|86.05|87|89.07|90.06|91.9|95.25|94.56|94.69|97|95.25|93.9|94.49|94.4|95.21||97.52|98.05|99.2|102.31|97|96.75|97.85|92.5|93.2|92.28|92.5|94.49|94.45|95.02|95.69|93.8|95.14|93.95|89.29|91|91.95|91.5|89.7|91.15|92.5|94.5|95.5|95.1|90.55|91.78||89.1|89.5|85.51|82.61|82.84|79.9|77|80.98|84|85.1|86|86.5|87.4|88.57|86.9|81|84.85|87.06|88.25|87.05|85.85|83.11|83.5|81.57|86.9|90.65|92.65|93.35|88.72|89.1|87.2|91.27|96.51|92.63|90.25|91.26|93.61|94.35||101.3|103.7|103.39|105|105.5|103.1|105.3|104.08|108.35|111.25|113.95|114.5|113.08|114.06|114.5|111.56|113.12|114|114|110.88|107.81|107.25|109.31|108.06||108.75|107.5|102.25|103.31|102.62|105.75|111|98.88|97.5||106.31|101|100|97.38||94.06|88.69|87.75|86.5|85.88|83.88|86.62|91.81|91.75|91.38|88|84.62|86.19|83.38|80.25|81.69|77|80.12|80.5|81.06|80.69||79.25|79.62|82.75|86.5|88.88|87.06|88.25|83.31|87.12|89.25|90.62|93|96|99.25|96.31|94.56|94.19|92.62|91.88|90.88|95.75|99|101.25|99.75|99.75|91.88|96.25|98.5|94.31|94.06|96.56|100|103.69|105.44|109.75|108.62|113|113.12|111.44|107|105.75|109.5|116.06|109.5|111.25|114.94|115.31|117.75|124.31|128.69|127.38|129.69|126.31|124|125.94|127.5|127.19||127.12|123.88|123.12|121.38|118.25|117.12|117.94|118.06|117.75|116.25|116|113.06|111.62|117.75|116.62|111.75|111.38|111.88|112.81|109.75|108|100.5|99.25|97|94.5|95.94|99.88|102.75|103.69|102.75|102.81|101|100.31|101.12|100|102.88|99.5|100.12
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|46.86|46.7|46.6|48.04|49.78|49.25|48.12|49.05|49|48.1|49.16|50.45|49.33|50.55|50.35|49.05|49.48|49.5|48.86|48.6|48.4|49.5|50.19||52.28|51.8|51.7|52|51.88|51.4|51.35|49.41|49.49|48.4|49.1|48.98|48.02|48.41|48.8|47.61|47.9|48.5|46.75|46.96|47.51|46.15|45.31|44.9|45.81|45.29|44.33|42.52|40.74|40.5||40.05|40.08|42.5|41.76|42.3|42.83|41.8|41.3|42.1|42.67|42.25|41.72|41.6|41|38.31|38.11|41.27|41.95|41|41.9|42.58|40.5|41.26|41.6|43.6|43.8|41.41|41.13|41.05|40.32|40.75|42.2|43.55|41|39.62|39.9|40.8|43.8||42.5|44|45.14|44.85|44.44|44.05|43.58|45.07|45.56|46.1|46.57|47.06|46.26|45.43|44.5|44.12|44.19|44.38|42.75|40.94|41|44.12|46.06|47.62||49.06|47.5|45|44.94|47|49.31|49.62|45.06|44.62||43.62|42.81|40.62|40||40|41|40.19|42.44|43.25|41.38|43.75|44.12|44.38|44.88|45.25|44.56|44.25|39.88|38.75|38.94|38.75|39.62|38.75|38.25|37.38||36.69|37.38|38.31|38.31|39.19|38.31|39.06|35.44|36.19|38.62|41.25|40.94|40.69|40.81|42.12|42.56|42|39.75|38.25|38.44|38.31|38.75|40.06|38.25|37.06|34.75|35.06|36.88|34.88|34.69|48.94|50.25|50.62|50.12|53.12|53.81|52.75|52.56|52.88|53.81|53.62|52.19|53.69|54.25|53|52.56|52.75|53.69|54.25|54.75|53|54.25|52.94|50.75|50.06|50.5|48.62||48.06|48|48|49.06|50|50.12|49.88|50.5|50.56|49.94|50.75|50.44|49.75|53|56.81|55|55.12|55.75|54.94|52.62|51.62|51.44|51.88|51|51.38|52.25|53.75|53.56|54.12|54.81|57.12|57|56.81|56.75|55.62|55.38|55.75|56.38
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|113.75|112.45|111.1|111.78|112.5|111.36|111.76|114.56|113.31|113.38|113.99|116.53|115.55|116.1|115.6|117|116.5|113.56|112.85|111.9|111.64|112|115.08||117.76|117.5|117.1|117.25|117.55|114.9|115.05|112.2|112.5|111|110.96|115.2|115.3|115.5|115|111.2|112.35|113.74|114.9|114.72|114.55|113.68|111.99|112.3|111.68|113.75|110.45|102.3|97|95.2||95.15|95.8|96.56|93.8|96.4|95.51|90.05|90.1|93.58|95.14|94.26|94.25|93.97|93.75|90.29|87.65|87.75|88.1|89.2|88.2|95.17|93.34|94.2|95.02|97.91|105.37|105.66|105.25|102.64|100.94|97.5|99.1|102.56|101.83|100.25|103.38|107.29|110.78||113.94|116.38|112.5|113.07|110.3|111|114.03|112.67|111.2|109.3|109.6|111.2|112|113.4|112.47|109.19|109.44|108.94|107.62|108.19|107.25|103.5|94.31|91.81||92.38|91.25|91.69|91.44|91.56|91|92.69|83.75|84.12||84.25|82.12|83.56|84.25||84.5|80.06|84.81|89.81|88.38|87.31|91.81|90.69|92.5|93.75|95.75|93.12|94.81|99.62|95.75|94.38|92.25|96.69|97.38|98.44|99.25||98.31|98.5|100.88|98.25|98.25|97.62|98.5|91.5|93|95.69|99.25|100.69|99.44|99.38|98.5|97.25|93.75|90.31|91|87.62|86.94|90.19|91.06|94.19|92.69|90.25|108.56|108.56|104.19|103.12|107.5|112.44|114.31|112.75|111.56|108.56|110|112.62|110.25|115|115.5|118.38|121|121.31|120|123.5|122.56|123.06|124.75|126.31|122.75|124.06|123.62|129.38|131.88|130.38|130.81||132.62|131.62|129.56|131|129.75|124.25|122.69|119.88|121|120.06|120.12|119.5|119.5|120.75|119.31|119.19|117.88|118.75|115.56|115.81|114.31|112.31|110.75|110.25|110.06|108.88|109.31|108.88|110.25|111.62|113.75|111.75|101|102.62|104.19|103.12|102|102.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|50.25|50.61|50.49|51.52|51.56|52.71|53.5|52.3|51.49|50.9|50.75|50.5|50.38|50.04|50.52|51.33|50.92|50.24|48.95|48.3|48.2|48.25|48.5||48.48|48.4|48.7|49.38|49.66|49.73|49.45|48.45|48.18|48.69|48.49|48.55|48.5|48.5|48.68|48.3|48.03|47.91|48.12|47.9|47.2|46.29|46.25|46.02|45.44|45.45|45.86|45.84|46.41|45.51||45.06|45.16|45.45|45.09|44.26|43.05|42.59|42.9|43.01|43.61|43.05|41.75|40.25|42.51|43.45|41.84|43.17|45.34|45.45|45.75|46.01|46.04|46.24|47.27|47.71|47.23|47.1|48.23|48.67|48.7|48.9|48.05|47.7|47.15|47.3|47.55|48.18|47.3||46.62|46.83|47.5|48.25|48.25|47.48|47.12|46.82|46.6|46.85|47.24|46.56|45.35|45.76|45.76|45.88|45.25|45.19|46.25|46.91|46.38|46.28|45.62|46.78||46.5|46.09|47.69|48.72|48.5|47.88|47.56|48.94|50.78||52.25|51.62|50.75|50.69||50.31|50|49.69|49.28|48.66|49.28|48.84|48.81|47.75|47.62|47.81|48.09|47.78|48.88|47.94|48.34|49.88|49.81|48.75|47.16|47||47.75|47.88|47.56|47.12|46.69|46.88|45.94|46.12|46.44|45.5|46.47|45.38|45.75|44.66|44.59|44.62|45.75|46.41|46.12|46.53|45.78|45.31|45.78|45.53|45.44|47.03|47.69|47.69|47.81|47.31|47.19|45.78|45.62|45.62|45.56|45.16|45.97|46.12|46.38|46.47|46.72|46.78|47.41|47.3|45.53|45.16|45.59|45.94|47.47|47.91|48.28|47.69|47.34|46.5|46.31|46.53|45.66||45.94|45.81|45.62|46.41|47.09|47.41|47.75|47.88|48.41|48.25|47.66|48.28|48.38|47.91|48.28|48.56|47.62|46.81|47.84|47.97|47.66|48.06|47.12|46.19|46.25|46.09|45.31|45.12|46.38|46.16|45.5|45.81|46.38|47.19|46.25|45.53|47.5|49
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.31|44|44|45.05|45.75|45.22|44.5|44.15|43.85|43.35|43.31|43.25|42.5|44.01|43.8|44.51|46.26|48.5|48.39|48.4|47.85|48.39|48.1||48.6|48.95|48.39|49.71|47.7|47.89|47.86|46.6|47.02|46.35|46.35|47.26|47|47.5|48.61|48.19|48.31|48.3|47.55|47.75|49.05|47.25|46.02|47.35|46.74|47.3|48.2|46.5|44.77|45.02||44|44.05|41.23|39.9|39.5|41.26|39.21|41.5|43.65|42.9|42.02|41.95|41.1|41.65|39.81|37.58|40.05|42.5|42.65|44.12|44.75|43.39|45.6|45.49|47.8|49.8|48.02|47.5|45.3|45.19|44.78|45.3|46.85|46.81|46.2|45.39|47.01|49.63||50.25|50.9|50.9|51.1|51.68|51.05|51.53|51.88|52|53.7|54.29|53.51|54.5|54.63|54.18|52.75|51.75|52.25|50.12|50.06|49.81|50.56|52.12|52.5||52.38|51.12|48.94|47.88|48.31|48.31|50.81|43.19|43.31||44.31|45.94|44.81|45.19||45|43.44|43.25|43.94|43.81|41.88|41.38|43.62|41.94|40.06|39.62|38.31|39.06|38.06|36.88|37.06|35.44|37.19|37.44|39.19|37.81||37|37.75|38.12|39.12|40.56|40.62|41.75|40.75|42.81|42.56|43.25|44.62|44.56|44.12|45.38|44.5|44.12|42.81|40.31|38.88|39.75|38.12|37.94|38.12|38.12|32.38|37.75|38.75|37.75|37.44|38.88|40.25|41.94|41.75|44.25|45.44|46.56|46.31|46.19|45.12|45.25|45.75|47|44.56|44.62|45.62|45|46.56|48.44|49.94|49.62|52|56.5|56.75|55.94|55.75|56.19||55.12|53.5|52.31|51.62|52|51.88|53|52.75|51|50.62|50.25|50.06|50.06|51.62|51.56|51.31|51.75|52.12|52.62|52.56|50.62|50|50.69|49.62|48.25|48.06|48.38|48.62|50.88|50.75|51.62|50.5|50.12|50.12|51.81|51|50.62|50.5
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|27.53|27.15|27|27.66|27.81|28|27.8|27.98|28.14|28.42|29.8|29.85|29.48|29.25|28.91|29.52|29.61|29|29.08|29.52|29.84|30.26|30.31||30.27|30.12|29.85|30.2|29.02|28.52|27.5|27.4|27.45|27.36|27.05|26.91|26.25|26.5|26.65|26.41|26.75|27.25|27.12|26.9|26.76|26.69|26.62|26.78|26.8|26.71|26.7|26.86|26.9|26.77||26.43|26.56|26.6|25.94|25.75|25.72|25.39|25.62|26.3|25.52|25.09|25|25.06|24.75|24.75|24.88|25.33|25.69|26.21|26.11|26.54|26.29|27.14|27.93|28.62|28.17|28.11|27.85|28.46|28.6|28.99|29|29.71|29.75|29.95|29.6|29.61|30.07||29.85|29.25|29.14|29.72|29.65|29.28|28.95|29.19|29.26|29.15|28.96|28.96|28.95|29.12|28|28.81|28.25|30.31|32.62|32.62|32.69|33.62|33.62|32.12||32.56|32.62|32.31|32.56|32.75|32.56|32.88|33.38|33||33.56|32.44|32.12|32.06||31.94|31.81|31.38|32.38|31.69|31.44|30.75|30.56|30.38|29|28.75|29.31|29.06|30.12|30.44|30.62|31.5|31.25|30.88|31.5|33.44||33.31|33.19|32.5|32.5|32.69|33.25|32.81|32.19|31.31|31.19|31.25|31.56|31.69|31.69|31.31|30.62|30.69|29.44|28.69|28.62|28.81|28.81|28.81|28.12|27.56|27.81|27.62|28.81|28|27.94|29.94|29.94|29.5|29.44|29.69|29.88|29.94|30|29.75|29.81|29.5|29.44|28.94|28.19|27|27|27.56|27.44|27.06|26.38|27|27.81|28.06|28.25|29.06|29.56|29.38||29.31|29.62|29.94|30.19|30|29.88|30|30.94|31.19|31.25|31|31|32.06|32.25|33|32.88|32.62|32.25|33.06|33.5|33|33.19|32.56|31.81|31.44|32|32.06|31.69|30.06|30.12|30.56|31.31|31|31|31.12|31.12|31|32
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|58.75|59.34|59.86|60.39|61.2|66.9|67.24|66.45|66.09|66.18|65.93|64.66|64.28|65|66.79|66.69|66.68|66.61|66.36|65.09|65.18|66.05|66.22||65.17|64.88|65.88|67.81|69.1|69.04|70.11|69|67.38|67.85|67.85|68.81|69.43|68.15|68.12|67.64|67.31|67.13|67.85|68.48|67.35|67.01|66.28|66.04|66.89|65.09|69.98|70.7|70.96|70.97||69.07|69.28|70.07|69.25|67.22|66.91|65.14|65.46|66.5|66.88|66.12|66.05|65|62.88|61.21|59.67|61.04|63.33|64.36|63.91|64.63|64.3|64.37|66.49|67.89|66.54|66|69.42|70.7|71.83|72.02|72.1|70.52|69.34|69.34|69.25|70.95|69.66||69.51|69.07|71.98|71.9|74.18|74.19|72.11|73.77|75.94|75.92|75.54|74.3|72.15|72.34|72.15|74.08|71.82|71.08|71.03|74.25|74.25|73.57|73.23|72.78||73.23|73.12|74.19|75.09|74.76|75.15|75.72|79.67|83.63||84.47|84.47|83.74|81.76||81.59|82.27|83.57|79.67|80.29|81.25|81.99|82.1|81.82|81.2|80.18|80.8|80.01|79.95|80.01|80.58|83.4|84.08|82.55|80.52|80.58||80.24|82.04|79.56|78.99|80.97|81.71|79.84|79.78|81.25|79.56|80.46|78.49|78.43|78.03|79.45|80.29|79.05|78.99|77.41|77.52|76.51|75.94|74.93|71.03|68.94|68.82|68.65|68.09|67.64|68.31|68.77|68.26|67.3|66.56|67.01|66.45|65.88|66.51|66.85|65.66|63.45|63.51|65.15|64.64|61.36|60.46|60.57|60.57|60.35|60.23|61.14|60.69|60.86|60.01|58.77|59.05|59.67||62.44|63.17|63.29|63.91|65.43|65.21|64.47|64.92|64.87|64.53|64.64|66.11|66.22|65.55|65.32|64.47|63.68|63.29|64.81|65.77|66.05|67.35|66.56|64.3|63.57|65.49|63.29|63.06|62.27|60.12|56.96|57.75|58.79|59.73|60.35|60.12|62.38|65.38
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.06|5.26|5.29|5.41|5.33|5.21|5.22|5.09|5.07|5.08|5.16|5.11|5.11|5.13|5.16|5.17|5.15|5.14|5.1|5.08|5.09|5.06|5.28||5.42|5.41|5.37|5.62|5.29|5.25|5.2|4.92|4.86|4.81|4.78|4.91|4.99|5|5.02|4.94|5.01|5.06|5.07|5.14|4.99|4.87|4.76|4.78|4.88|4.87|4.81|4.59|4.57|4.58||4.54|4.75|4.75|4.89|4.84|4.82|4.9|4.84|5.06|4.85|4.97|4.82|4.84|4.89|4.81|4.93|4.98|4.59|4.44|4.46|4.47|4.6|4.69|4.89|4.98|5|4.97|4.75|4.69|4.72|4.74|4.68|4.78|6.11|6|5.7|5.88|5.97||6.48|6.54|6.8|6.81|6.75|6.76|6.76|7.06|6.91|6.86|6.76|6.79|6.7|6.6|6.45|6.55|6.49|6.47|6.51|6.36|6.5|6.97|6.92|6.84||7.02|7.1|7.24|7.06|6.76|6.86|6.92|6.34|6.7||6.9|6.97|6.75|6.38||6.24|5.98|5.68|5.8|5.82|5.79|5.64|5.58|5.51|5.2|5.18|5.03|5.4|5.46|5.44|5.34|5.31|5.27|5.22|5.2|5||4.92|4.95|4.92|5.08|5.16|5.16|5.04|5.14|5.14|5.38|5.38|5.25|5.16|5.16|5.07|4.89|4.82|4.8|4.76|4.66|4.63|4.56|4.37|4.55|4.73|4.57|4.7|4.75|4.77|4.69|4.85|4.88|4.75|4.94|5.09|5.05|5.02|4.98|4.98|4.98|4.95|4.98|4.92|4.66|4.75|4.62|4.69|4.53|4.44|4.69|4.66|4.88|4.52|4.77|4.68|4.94|5.11||5.04|4.95|5.09|5.1|5.06|5.19|5.03|5.02|5.18|5.69|5.86|5.86|5.85|5.73|5.82|5.82|5.84|5.91|5.75|5.68|5.55|5.56|5.52|5.47|5.36|5.41|5.62|5.73|5.64|5.59|5.53|5.51|5.48|5.4|5.44|5.35|5.32|5.28
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|31.33|31.44|31.15|31.11|30.91|30.74|30.77|30.72|30.6|31|32.02|32.2|32.21|31.78|31.76|32.1|32.01|31.38|31.28|31.38|31.66|31.6|31.53||31.39|31.53|31.58|31.73|31.95|32.96|33.09|32.82|32.46|32.4|32.33|32.3|31.73|31.53|31.71|31.38|31.6|31.51|30.89|29.4|28.83|28.67|28.13|27.89|28.66|28.62|28.53|28.16|27.77|28.8||28.83|28.51|28.65|29.75|29.72|29.77|29.22|29.81|30.3|30.02|30.07|30.12|30.22|29.4|29.7|29.92|31.26|32.55|32.03|31.7|31.71|32.94|33.37|33.74|34.07|33.89|33.74|34.09|34.63|33.62|33.86|34.66|34.86|34.8|36.57|37.09|37.78|37.12||36.87|36.26|36.47|36.5|36.9|36.97|36.92|35.83|36.12|36.6|36.37|35.65|34.48|34.36|33.12|34.11|34.24|33.8|33.89|33.86|34.61|34.61|34.7|34.98||34.76|35.6|35.94|36.53|36.84|35.54|35.38|36.72|38.08||37.9|37.37|36.72|36.1||35.97|35.88|35.66|35.63|35.69|35.41|35.41|35.35|34.98|34.17|35.17|35.6|35.45|36.25|36.25|36.31|36.9|36.47|35.97|36.07|36.44||36.69|36.1|36.69|36.65|35.79|36.03|35.35|35.41|34.73|33.77|33.8|33.49|33.65|33.31|33.4|33.89|34.64|36.87|36.47|36.5|36.31|35.01|34.52|35.79|35.88|35.82|35.32|35.26|35.79|35.94|35.79|35.76|35.94|36.1|35.48|34.02|33.65|33.03|32.96|30.3|29.83|29.99|30.86|31.26|30.51|30.02|30.42|30.27|30.73|29.8|30.82|30.92|30.95|31.07|31.04|31.01|30.33||30.27|30.45|30.55|30.86|30.92|30.45|30.82|31.69|31.45|31.26|30.82|30.51|30.39|29.55|28.81|28|27.94|27.79|27.91|28.28|28.34|28.69|28.59|27.48|28.03|29.27|29.43|29.4|29.49|29.27|29.18|29.03|28.56|27.79|27.82|27.13|26.95|26.89
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|15.52|15.4|15.35|15.4|14.9|14.82|14.4|14.38|14.26|14.2|14.38|14.21|13.88|14.06|14.36|14.26|14.21|14.05|13.99|13.97|13.96|13.46|13.28||13.53|13.22|13.12|13.38|13.75|14.01|14.38|14.6|14.7|14.62|14.34|14.31|14.64|14.63|15.06|14.95|15.37|15.8|16.14|16.19|16.15|15.76|15.06|15|14.9|14.94|15|14.72|14.49|14.4||14.44|14.32|14.12|14.79|14.56|14.96|14.47|14.5|14.55|14.54|14.1|13.96|14.04|13.69|13.24|12.64|13.55|14.07|13.8|13.91|14.41|14.46|14.53|14.78|15.18|15.1|15.04|14.82|14.7|14.72|14.38|14.49|14.18|13.68|13.24|13.5|13.98|13.81||14.06|14.06|14.22|14.63|14.51|14.56|15.14|15.46|15.22|15.16|14.96|13.97|13.73|14.16|14.65|14.83|14.83|14.3|13.83|13.19|12.62|12.84|13|13.31||13.44|13.59|13.58|13.36|13.34|13.39|13.2|14.25|14.53||15.33|15.03|14.78|14.75||14.77|14.8|14.3|14.42|14.52|14.62|14.23|14.68|14.72|14.91|14.69|14.36|14.59|14.69|14.38|14.38|14.61|14.4|14.47|13.98|14.09||13.8|14.32|14.16|14.33|14.38|14.26|13.66|13.55|14.09|13.7|13.71|13.36|13.3|13.11|13.03|13.11|13.6|13.84|13.56|13.19|12.91|13.08|12.98|12.94|12.79|13.09|13.28|13.17|12.7|12.59|12.93|12.93|12.77|12.77|12.73|12.78|12.98|12.16|12.33|12.27|12.21|11.95|12.04|11.73|11.7|11.45|11.52|11.38|11.46|11.66|11.21|11.41|11.31|11.3|11.45|11.56|11.55||11.67|11.3|11.25|11.29|11.22|11.16|11.38|11.35|11.47|11.39|11.28|11.46|11.45|11.51|11.56|10.98|10.85|10.69|10.86|10.99|10.69|10.23|10.23|10.16|10.15|10.11|9.8|9.77|9.84|10.23|10.52|10.33|10.47|10.2|10.48|10.41|10.66|10.93
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|47.37|46.64|45.81|46.4|47.02|46.29|46.39|46.35|46.7|46.89|47.75|47.96|47.72|47.63|47.07|47.74|48.53|49.22|49.08|48.24|48.2|48.1|48.29||48.38|47.82|47.74|48.47|48.21|48.17|48.14|48.01|48.1|47.81|47.38|47.65|47.16|49.82|49.62|49.12|49.3|50.34|48.9|48.95|49.08|49.69|48.43|47.3|45.5|47.41|46.63|46.53|45.99|45.59||44.65|44.87|45.22|43.78|42.37|42.14|42.58|42.58|43.14|42.67|41.69|40.84|42.36|41.73|39.27|39.77|41.1|42.14|41.82|41.82|41.42|41.1|42.32|42.36|42.67|43.25|42.6|43.02|42.96|41.81|42.72|43.93|45.05|43.82|42.03|43.21|43.35|45.28||46.17|45.99|46.76|47.29|47|46.62|47.16|47.46|47.29|46.18|45.99|48.05|47.73|46.92|46.27|44.77|44.6|45.72|47.12|47.07|49.08|48.36|47.96|47.74||48.64|49.87|49.25|47.74|47.57|48.58|48.52|45.27|43.76||43.48|43.65|44.26|42.7||41.69|43.42|44.38|45.78|48.75|49.59|50.6|50.09|49.42|49.42|50.09|51.89|51.77|51.27|49.76|49.92|48.92|49.08|47.96|47.57|46.95||46.84|46.67|46.06|45.72|47.23|47.51|49.31|50.04|50.26|49.31|48.64|48.97|49.59|50.76|48.86|48.97|49.64|47.07|45.67|44.04|44.43|44.6|42.75|42.53|42.42|42.19|41.46|40.51|40.73|40.73|41.41|43.54|44.1|44.6|44.21|42.7|42.42|42.25|41.69|38.94|38.16|38.33|38.55|37.82|36.76|37.65|38.89|38.72|38.66|38.61|38.89|39.33|39.28|38.77|38.33|38.21|37.88||39|38.89|38.27|38.21|38.61|37.71|36.59|36.31|36.87|38.33|35.92|35.86|36.87|37.2|36.76|36.53|35.58|35.02|36.98|41.74|40.96|42.14|42.58|42.19|41.91|41.8|41.8|42.14|43.37|43.26|41.13|38.77|42.08|43.26|43.59|43.93|45.72|46.56
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.95|48.4|48.53|48.8|49.45|49.3|48.98|48.63|48.35|48|49.4|50.06|49.61|50.16|50.75|50.07|50.7|50.69|50.5|51.45|51.27|51.12|51.03||51.2|52.15|52.21|52.9|51.56|51.41|51.3|51|52|53.84|53.35|53.21|51.3|51.14|51.85|52.01|52.03|52.28|51.4|51.22|51.9|50.55|50.03|50.05|51.65|51.4|51.7|49.63|48.51|48.71||47.41|49.26|50.77|49.8|49.51|50.01|48.7|48.77|49.5|49.5|48.42|48.3|49.15|48.3|45.2|45.91|47.28|47.37|46.7|46.56|46.56|46.53|47.01|48.1|50.1|50.78|49.92|48.9|48|47.5|48|49.04|49.52|50.45|48.05|48.95|50.05|52||51.56|51.65|53|52.03|50.96|50.23|51.56|53.2|52.85|53.3|54.15|54.47|54.04|53.16|53.7|53.06|52.94|52.31|52.56|52|50.44|52.94|53.56|53.19||51.62|50.81|50.5|52.5|52.88|53.25|55.88|52.94|52.69||52.69|52.5|50.19|49||50.88|49.31|46.94|47.62|49.19|49.5|49.94|50.06|49.81|50.81|53.75|54.56|53.31|53.25|50.38|50.69|50.38|49.19|48.06|46.88|44.69||45.88|46.5|47.56|47.62|48.12|46.38|46.75|42.56|43.19|46.19|48.62|48|47.06|46.81|45.5|46.12|44|43.12|43.25|43.38|45.62|47.25|45.56|46.06|46.12|44.88|45.69|45.19|43.62|41.44|44.88|45.38|45.12|44.62|45.75|45.5|44.12|45.44|48|48|47.12|46.88|48.94|49.56|48.62|48.06|49.25|50.62|51.44|51.88|53|52.94|52.69|51|50.5|49.88|48.81||47.38|47.12|48|48.88|48.62|49.25|49|49.06|48.56|47.12|49.56|48.62|48.75|51.25|52.12|51.12|50.69|52.94|55.06|53|52.75|53.44|53.81|53|54.25|57.25|59|58.19|57.31|57.19|59.25|59.56|59.38|59.75|59.62|59.38|59.12|60.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|27.71|26.97|27.56|27.89|28.35|28.53|27.9|28.44|28.49|28.85|29.23|30.07|30.25|30.63|30.95|31.1|30.92|30.69|30.77|30.75|30.9|31.21|31.55||31.71|32.64|32.64|33.19|33.03|31.67|31.55|29.88|30.13|30.32|30.44|29.81|29.43|29.93|29.92|29.88|30.14|30.27|29.86|29.83|30.07|30.57|28.45|28.18|29.48|30.08|30.77|29.28|28.43|28.5||27.8|27.92|28.26|27.66|27.18|26.79|26.47|26.1|27.5|27.24|26.97|27.1|27.49|26.87|26.18|25.69|26.1|26.27|26.93|26.68|26.62|25.93|26.54|26.62|28.99|29.33|29.48|28.69|28.89|28.28|29.5|29.84|29.69|29.48|29.19|30.17|30.66|30.69||30.81|30.81|30.32|30.86|31.42|30.81|30.64|30.57|30.57|29.39|30.12|29.84|29.9|29.53|29.16|28.9|29.58|29.46|29.46|30.07|31.92|31.61|32.11|31.37||29.33|28.9|29.46|29.46|29.15|30.87|30.44|27.61|27.24||28.04|27.24|26.56|26.38||25.64|26.13|26.44|28.66|28.41|27.85|28.22|29.21|29.33|29.83|30.01|29.64|30.69|28.66|28.78|28.72|27.48|27.98|29.15|29.21|28.16||28.1|28.16|29.15|29.27|29.95|30.69|30.2|29.58|30.75|30.38|36.3|35.99|36.48|36.48|36.11|34.32|33.59|33.34|33.4|34.08|33.83|35.06|35.25|33.83|33.95|33.03|33.77|36.97|37.53|38.21|39.5|40.55|39.99|39.32|39.44|39.07|38.7|37.96|37.41|37.22|36.97|36.97|36.79|36.3|36.48|36.48|36.97|37.47|38.27|37.96|38.27|38.02|38.64|39.13|39.07|38.27|38.02||37.59|37.78|37.59|37.1|37.22|37.47|37.1|36.91|37.16|37.59|38.21|38.76|38.7|39.44|39.81|39.81|39.01|39.75|40.8|39.99|40.36|38.88|39.01|38.45|37.47|36.67|37.04|36.54|35.8|36.05|36.67|36.97|35.93|34.88|35.62|35.74|35.74|35.56
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|22.33|22.38|22.89|23.21|22.95|23.24|23.18|22.7|22.6|22.4|22.47|22.51|22.5|22.51|22.82|22.69|22.89|22.84|22.88|22.61|22.8|22.95|22.83||22.69|22.62|23.18|23.53|23.58|23.42|23.63|22.96|22.56|21.98|21.55|21.45|21.3|20.82|20.7|20.3|20.14|19.94|20.45|20.38|20.07|19.83|19.83|19.76|19.8|19.84|20.38|20.45|20.71|20.59||20.32|20.39|21.26|21.11|20.74|20.64|19.44|19.75|20.42|20.59|20.17|19.83|19.69|19.52|18.91|18.98|19.56|19.33|19.7|19.73|20.3|20.63|20.72|21.11|21.21|20.99|20.55|21.35|21.71|21.78|21.71|21.68|21.48|21.73|21.43|21.87|21.82|21.53||21.15|20.76|21.16|21.25|21.8|21.4|21.26|21.04|20.69|20.27|20.27|19.97|19.44|19.94|20.32|20.47|19.66|19.19|19.44|19.64|19.69|19.89|19.5|19.47||18.88|18.8|18.99|19.13|18.85|18.94|18.91|21.01|21.48||21.43|21.45|21.65|21.03||20.89|21.48|21.51|21.96|21.29|20.34|21.37|22.63|22.32|22.18|21.96|22.6|22.57|23.94|23.16|23.16|24.25|24.59|23.61|23.38|23.5||23.47|23.27|23.33|23.05|23.52|22.57|22.18|22.04|23.1|22.63|23.5|23.27|23.08|23.3|23.19|23.16|23.38|23.1|22.4|22.57|22.24|21.62|21.79|21.54|21.4|22.77|22.57|22.32|21.79|22.18|21.99|20.87|21.12|21.17|21.26|21.15|21.23|21.17|20.78|20.64|20.34|20.47|21.31|20.87|19.58|19.3|19.27|19.52|19.36|19.36|19.55|19.72|19.61|19.24|18.85|18.68|18.8||19.36|19.41|18.99|18.91|18.8|18.07|18.24|18.57|18.6|18.41|17.73|18.15|18.15|17.79|17.79|18.15|17.59|17.59|17.62|17.9|18.57|18.96|18.52|18.63|18.54|17.79|17.85|17.76|17.79|17.9|17.9|18.18|18.35|18.52|18.6|18.35|19.05|19.05
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|41.99|41.67|40.4|41.46|41.77|41.49|41.03|40.99|40.43|40.87|40.87|41.97|40.37|41.13|41.11|39.91|39.64|39.48|38.67|37.59|37.35|37.8|38.27||38.99|38.37|38.4|38.13|38.37|37.93|38.76|36.53|36.67|36.65|36.98|36.8|37.47|36.88|36.39|35.53|35.83|35.07|36.93|37.03|36.53|34.67|32.67|33.2|33.83|34|33.6|32.83|31.87|31.53||32.21|32.68|31.53|30.67|30.37|29.33|28.7|28.87|30.43|30.46|30.56|30.87|31.11|30.87|29.33|27.47|29.07|31.06|31.18|32|33.14|32.07|32.5|33.53|34|35.2|35.43|34.67|33.8|34.09|32.74|34.13|35.91|35.19|33.8|33.67|33.69|33.97||33.2|35.13|35.26|36.2|35.33|35.06|35.93|36.8|36.5|37.01|37.47|39.93|40.2|39.42|38.41|38.12|37.67|40.58|38.92|38.21|38.12|38|37.58|36.42||36.46|36.08|35.5|35.67|36.5|36.96|37.83|33.58|33.25||36.54|35.37|34.58|34.62||33.08|31.92|31.67|31.79|33.79|32.67|32.92|34.25|34.25|36.08|35|33.58|33.67|31.17|30.62|29.92|28.67|30.58|32.25|32.87|31.58||31|32.33|36.75|37.92|38.25|36.58|36.67|35.21|36.87|37.04|38.75|40|41.92|40.83|39.58|38.71|38.83|37.87|35.75|34.83|36.04|37.25|36.58|36|31.96|31.42|32.5|34.25|32.04|31.25|32|33.37|34.12|33.58|34.92|34.42|36.21|36.75|35|34.25|34.67|35.33|36.62|37.21|38.12|39.83|37.5|36.75|39.75|39.33|38.75|40|38.71|38.67|38.67|37.58|37.54||36.79|36.25|36.33|37.08|37.42|37.71|37.42|37.04|35.71|35.25|35.12|35.37|36|35.33|35.17|34|34.5|34.67|34.75|33.87|32.37|32.12|32|30.83|31.25|31.08|30|29.75|29.83|29.83|30.46|28.75|28.75|30|31.33|30.79|30.79|30.21
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16|16.15|15.97|16.02|15.6|17.15|17|16.8|16.61|16.36|16.12|16.4|15.95|16.23|16.28|16.43|16.43|16.54|16|15.88|15.85|15.75|15.86||15.86|16|16.02|16.25|16.11|15.93|16.05|15.56|15.28|15|15.35|15.15|15.32|15.12|15.05|15.18|15.19|15.28|15.51|15.65|15.38|14.8|14.14|13.4|14|14.12|14.22|14.04|13.53|13.65||13.51|13.5|13.51|13.42|13.47|13.85|13.7|13.53|13.78|13.51|13.22|13.25|13.27|12.78|12|11.69|12.62|13.12|13.1|13.45|14.03|14.1|14.43|14.75|15.07|15.24|15.31|15.35|15.36|15.32|15.01|15.04|14.68|14.56|14.3|14.22|14.31|14.86||15.12|15.07|15.57|15.62|15.65|15.68|15.68|15.25|15.42|15.23|14.88|14.69|14.38|15.09|15.2|15.48|15.44|15.39|15|14.38|13.94|15.22|15.42|15.41||15.31|16.16|16.16|16.11|15.97|15.94|16.11|16.83|17.36||17.95|17.56|17.47|17.31||17.44|17.44|17.83|17.91|17.59|17.3|16.53|16.83|16.98|17.05|17.02|17.23|17.31|17.25|17.23|17.3|17.33|17.22|16.69|16.55|16.25||16.19|16.67|16.72|16.94|17.17|17.25|17.52|17.42|17.95|17.44|17.41|17.36|17.34|17.23|17.36|17.61|17.8|16.97|16.23|15.95|15.88|15.45|15.34|15.08|14.75|14.59|14.98|15.12|15.08|15.03|15.58|15.8|16.02|16.14|16.58|16.56|16.14|15.81|16|16.12|16.28|15.94|15.59|15.33|15.23|14.94|14.89|14.7|15.05|14.97|14.98|15.12|14.95|14.34|14.03|13.52|13.27||13.22|13.39|12.98|13.08|13.36|13.31|13.42|13.47|13.53|13.38|13.64|13.67|13.53|14.33|14.27|13.66|13.58|13.39|13.78|13.7|13.34|13.55|13.55|13.05|12.98|13.23|13.34|12.86|12.59|12.42|12.39|12.31|12.12|12.09|12.47|12.83|12.61|12.44
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|20.21|19.17|19.19|19.67|19.38|19.08|18.36|19.54|19.73|19.54|20.45|21.99|21.63|22.34|23.48|22.57|22.58|22.57|22.44|21.67|21.73|22.05|23.95||24.79|24.46|25.27|25.49|24.05|24.05|25.28|23.92|24.93|25.62|26.48|26.32|25.27|25.49|25.2|25|25.52|26.42|25.29|26.17|25.77|25.6|24.61|24.59|25.75|25.95|25.19|23.04|21.41|21.78||20.22|20.89|18.77|18.21|16.84|19.34|18.7|18.87|20.42|20.35|20.21|21.9|24.08|24.35|23.44|21.45|19.94|23.11|22.65|22.88|23.27|23.54|23.68|23.58|24.69|26.68|27.36|26.34|25|24.55|23.18|24.12|24.86|25.13|23.95|25.94|26.41|28.97||32.78|33.41|32.19|31.91|33.92|35.05|33.86|33.12|33.28|32.34|35.04|35.2|35.91|36.72|36.38|35.5|36.38|39.08|41.44|41.35|43.5|40.68|39.71|37.27||37.52|36.17|35.29|34.91|35.25|36.05|37.27|32.05|33.06||36.13|36.64|36.09|35.71||34.4|33.6|34.07|38.28|37.94|36.72|39.12|38.95|38.4|38.4|37.82|34.61|35.04|35.42|34.03|35.54|34.11|34.4|33.98|33.69|32.8||30.66|31.2|29.52|29.52|27.79|28.47|27.12|25.65|26.49|28|29.6|30.7|30.91|30.87|31.58|30.7|30.74|29.48|30.28|28.3|28.47|32|30.66|29.44|28.51|26.45|28.72|30.02|28.85|29.18|30.19|32.59|33.77|34.49|36.8|35.37|33.9|33.1|32.21|31.04|29.9|30.4|32.47|32.26|31.67|34.87|35.04|35.37|37.48|37.44|36.09|37.06|37.73|39.84|39.92|40.3|41.27||40.51|40.26|41.02|39.42|38.57|39.12|39.84|39.96|39.79|38.62|37.1|29.06|28.05|28.64|27.96|26.23|26.07|25.94|25.73|26.23|26.7|25.98|26.61|26.61|27.04|26.61|27.2|28.85|30.15|32.17|31.16|48.6|49.02|49.86|51.38|48.17|46.32|45.86
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1423.24|1412.51|1401.96|1402.46|1421.23|1401.62|1396.09|1385.7|1371.63|1348.67|1346.5|1349.1801|1340.8|1347.17|1347.17|1357.22|1357.22|1353.87|1340.3|1338.62|1347.5|1365.6|1369.79||1375.65|1380.6801|1363.92|1384.53|1394.75|1390.0601|1399.95|1384.87|1374.8101|1375.8199|1366.1|1373.98|1392.74|1403.47|1404.47|1375.65|1358.9|1371.63|1363.92|1361.74|1344.65|1314.16|1293.55|1290.2|1303.1|1323.71|1344.65|1314.49|1287.85|1285.5||1290.03|1286.85|1281.8199|1273.4399|1273.61|1285.17|1256.6801|1335.4399|1353.03|1322.87|1306.95|1301.9301|1287.6801|1269.25|1240.26|1217.14|1260.04|1289.36|1277.63|1306.11|1275.95|1241.4399|1298.74|1291.54|1362.75|1373.98|1363.92|1352.1899|1358.23|1358.9|1352.1899|1364.9301|1365.6|1347.17|1335.9399|1334.1|1359.73|1410.84||1443.51|1435.3|1441.17|1482.22|1468.65|1420.05|1411.6801|1449.54|1444.35|1458.26|1420.89|1424.24|1403.3|1432.62|1459.77|1461.9399|1469.27|1436.8101|1393.87|1399.11|1401.2|1416.91|1419.01|1373.98||1354.08|1395.97|1442.05|1457.75|1467.1801|1462.99|1474.51|1592.85|1606.46||1650.45|1637.88|1634.74|1609.6||1607.51|1578.1899|1549.91|1564.5699|1591.8|1570.86|1591.8|1635.78|1635.78|1671.39|1704.9|1692.34|1675.58|1652.54|1614.84|1619.03|1608.5601|1580.28|1541.53|1525.83|1546.77||1528.97|1586.5601|1603.3199|1612.75|1622.17|1630.55|1645.21|1608.5601|1672.4399|1651.49|1652.54|1645.21|1591.8|1579.23|1607.51|1616.9301|1608.5601|1593.9|1558.29|1528.97|1647.3|1608.5601|1588.66|1570.86|1555.15|1508.02|1532.11|1536.3|1504.88|1505.9301|1535.25|1539.4399|1547.8199|1552.01|1600.1801|1583.42|1594.9399|1562.48|1592.85|1562.48|1531.0601|1536.3|1542.58|1489.17|1457.75|1467.1801|1481.84|1474.51|1508.02|1528.97|1534.2|1534.2|1487.08|1451.47|1442.05|1448.33|1478.7||1474.51|1470.3199|1444.14|1427.38|1424.24|1415.87|1416.91|1435.76|1451.47|1446.23|1445.1899|1452.52|1444.14|1444.14|1446.23|1436.8101|1441|1456.71|1462.99|1474.51|1454.61|1430.53|1425.29|1448.33|1432.62|1420.75|1407.49|1385.14|1340.46|1326.5|1319.52|1334.88|1327.9|1325.8|1324.41|1333.48|1334.88|1345.35
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|41.74|42.06|40.68|41.42|42.16|43.35|43.73|43.41|43.22|42.34|42.85|43.5|43.23|43.29|43.91|44.19|44.1|43.32|43.68|42.16|42.62|42.25|42.53||41.6|41.6|42.32|42.25|42.23|42.3|43.1|41.37|40.79|40.73|40.27|40.63|39.75|39.55|39.48|38.57|38.51|38.84|38.97|39.07|39.54|38.95|38.4|39.04|38.42|38.81|39.25|38.64|38.69|39.08||38.55|38.64|38.76|37.55|36.06|36.47|35.11|35.49|35.96|34.44|34.66|34.86|35.41|35.89|34.84|33.65|35.35|35.71|36.75|36.15|36.66|36.98|36.29|38.02|39.01|38.43|38.39|37.44|36.7|36.31|36.48|36.58|35.78|34.81|34.32|35.32|35.15|36.52||35.59|36.7|36.21|35.97|35.59|35.87|35.96|34.84|34.67|35.09|34.67|34.31|34.82|33.75|33.11|33.4|34.15|33.05|33.4|32.36|32.59|33.34|33.57|33.46||33.98|34.9|35.3|36.06|37.38|36.81|37.44|36.46|37.1||37.73|36.4|36.34|36||35.13|34.78|33.63|33.86|32.65|32.59|33.28|33.17|32.7|32.13|32.13|32.53|32.42|32.76|32.13|32.18|31.38|30.97|30.8|30.51|30.91||29.93|30.39|30.57|30.68|30.45|31.72|30.05|31.49|32.01|32.3|32.76|32.99|32.76|32.76|33.17|33.46|32.94|33.4|32.47|32.65|33.57|31.66|31.03|29.99|28.2|32.36|32.65|32.7|31.9|32.94|34.61|34.96|34.38|34.26|33.46|34.03|32.99|32.7|31.66|30.74|30.22|30.28|30.51|30.34|30.51|30.62|30.86|31.14|31.49|32.13|31.61|32.07|32.65|32.59|33.57|34.67|33.69||32.7|33.51|34.09|34.67|34.61|34.38|33.8|32.82|32.13|32.3|32.7|32.99|32.82|31.9|31.78|31.43|31.32|31.61|31.2|30.97|31.09|30.57|30.34|30.68|30.57|30.1|29.93|29.99|29.53|28.95|28.31|28.02|27.45|27.97|28.31|28.02|28.02|27.45
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|7.79|7.4|7|6.95|6.7|6.54|6.05|6.05|6.6|7|7.54|8.5|8.52|9.02|9.25|9.3|9.87|9.71|10.1|10.06|10.06|9.91|11.01||10.95|11.2|11.26|11.05|10.2|9.83|10.1|8.93|8.8|8.81|8.9|9.53|9.6|9.9|9.9|9.22|10.05|9.23|8.85|8.4|7.25|7|7.91|9.1|8.8|9.75|10.21|8.74|8.08|8.2||8.3|8.09|7.25|6.95|6.75|5.5|5.62|5.5|7.38|7.75|7.5|7.5|8.81|8.5|7.88|7.22|8|8.62|7.25|7.81|9.27|10.75|10.38|10.44|10.19|10.5|11.62|12.25|13.25|14.56|15.19|16.25|17.5|18.56|16.25|16.12|17.5|19.12||21.06|23.12|20.75|22.69|23.25|23.62|25.25|22.94|24.5|24|25.75|27.06|28.94|29.75|30.25|27.5|29.5|32.31|27.62|26.62|28.5|30|32|25.62||24.56|20.25|19|19.25|17.69|18.94|20.69|19.62|18||20.25|21.75|23.5|23.31||21.5|18.06|22.62|27.25|28.75|30.88|31.31|34|37.5|34|32.38|28|32|26.56|26|26.69|26.75|28.5|29.75|34.19|32.81||31.31|35.75|35.69|40.5|42|47.06|48|42|48.25|48.5|51.88|55.5|52.88|50.88|50.5|49.25|46.25|46.5|46.5|45.5|49.75|51.94|53.19|53.12|45.75|40.31|45.56|49.5|41.31|41.25|38.75|39.88|35.5|35|38.5|42.56|43.88|46.56|48.75|45.5|48.5|55|56|54|58.5|58.5|60.06|57.75|60.25|62.19|60.25|60.56|62.69|66.88|68|67.44|67.31||70.88|71|66.75|65.5|65|64.88|63.88|68.5|71.38|75.75|76.44|74.56|75|70.44|63.62|60.69|66|71.38|73.88|75.88|75.12|65.06|66.5|71.19|74|72.5|77.38|74|84.62|107.5|117|121|120.44|116.88|121.5|122.5|115.75|110.12
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.86|6.57|6.35|6.45|6.51|6.49|6.5|6.63|6.7|6.71|6.87|6.81|6.79|6.97|6.96|6.96|7|6.92|6.97|6.99|7.08|7.07|7.04||7.09|7.06|7.19|7.17|7.16|7.12|7.02|6.86|6.79|7.06|7.02|7.13|7.16|7.05|7.15|7|6.87|6.95|6.98|7.04|6.88|6.72|6.69|6.67|6.65|6.7|6.66|6.67|6.51|6.46||6.35|6.39|6.25|6.15|6.24|6.36|6.22|6.19|6.26|6.31|6.31|6.35|6.42|6.33|6.29|6.1|6.33|6.47|6.41|6.66|6.88|6.85|6.86|7|7.06|7.05|6.9|6.86|6.91|6.75|6.6|7.04|7.19|7.11|7.01|7.1|7.25|7.25||7.54|7.72|7.91|7.91|7.92|7.92|7.99|8.25|8.19|8.1|7.97|7.9|7.94|7.76|7.59|7.58|7.59|7.62|7.53|7.38|7.41|7.3|7.33|7.42||7.31|7.48|7.53|7.7|8.36|8.33|7.91|7.36|7.25||7.09|6.69|6.52|6.5||6.42|6.25|6.08|6.39|6.34|6.44|6.52|6.83|6.97|6.67|6.53|6.52|6.84|6.77|6.7|6.91|6.91|6.86|6.84|7.09|7.12||7.06|7.17|7.19|6.91|6.77|6.83|6.73|6.44|6.39|6.55|6.53|6.36|6.61|6.48|6.52|6.53|6.45|6.06|5.53|5.36|5.38|5.41|5.17|5.09|5.23|4.88|5|5.16|5.25|5.2|5.3|6.16|6|6|6.19|5.97|5.88|5.83|5.81|5.84|5.83|5.86|5.98|5.78|5.83|5.91|5.92|6.12|6.28|6.28|6.31|6.27|6.33|6.45|6.44|6.59|6.45||6.45|6.41|6.36|6.38|6.44|6.47|6.36|6.42|6.47|6.56|6.52|6.47|6.58|6.66|6.84|6.8|6.83|6.89|6.98|6.95|6.8|6.98|6.95|6.88|6.73|6.64|6.94|6.81|6.88|6.86|6.66|6.69|6.7|6.88|6.91|6.56|7.05|6.83
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.14|11.3|10.71|10.72|10.62|11.01|11.05|11|10.92|10.9|11.17|11.07|11.03|11.3|11.03|11.37|11.4|11.26|11.5|11.2|11.35|11.32|11.35||11.4|11|11.45|11.5|11.44|11.28|11.4|11.15|11.03|11.18|11.03|10.99|11.05|10.91|10.95|10.95|10.88|10.6|11.31|11.6|11.48|11.41|11.21|11.23|11.22|11.25|11|11.07|11.01|11.14||11.03|11.35|11.28|11.19|11.15|11.16|10.95|10.76|11.14|11|11|11.04|10.8|10.6|11.18|10.64|11.25|11.5|11.57|11.47|11.31|11.53|11.28|11.75|11.85|11.78|11.8|12|12.05|11.95|11.82|11.74|11.75|11.37|11.22|11.47|11.4|11.93||12.11|12.16|11.97|12.1|12|12.05|12.1|12.18|12.15|12.1|12.18|11.94|12|11.82|11.6|11.69|11.94|11.91|12|11.25|11.12|11.09|11.53|11.31||11.19|11.09|11.22|11.09|11.22|11.19|11.41|11|11.5||12.12|11.78|11.53|11.41||11.25|11.12|11.09|10.88|10.78|10.88|11.09|11.12|11.12|11.47|11.19|11.25|11.31|11.59|11.31|11.06|10.88|10.62|10.78|11.06|10.97||10.75|10.91|10.75|10.78|10.44|10.81|10.75|10.5|10.5|10.62|10.66|10.5|10.16|10.03|10.5|10.72|11.53|11.31|10.78|10.59|10.41|10.31|10.25|10.12|10.05|9.72|9.75|9.56|9.91|9.97|10.22|10.56|10.59|10.28|10.16|9.88|9.53|9.31|10.09|9.75|9.31|9.25|9.69|9.69|9.84|9.91|10.28|10.44|10.78|11.31|11.28|11.59|11.59|11.41|11.5|12.12|12.16||12.19|12.38|12.31|12.38|12.25|12.41|12.38|12.47|12.41|12.38|12|12.62|12.47|12.06|12.06|12|11.88|12.12|12.25|12.09|11.88|12.09|12|12.22|12.12|11.62|11.62|11.62|11.22|11.19|11.16|11.09|11.09|11.09|11.12|11.12|11|11.03
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|38.25|37.74|36.9|36.9|36.9|37.16|36.05|35.86|36.46|37|38.18|37.88|36.8|36.71|36.25|36.5|36.62|36.92|36.75|36.49|36.41|37.11|37.15||37|37|37.95|38|37.9|37.9|37.58|37.15|36.75|36.7|36.77|37.75|37.56|37.1|36.85|37.3|36.7|36.48|37.11|37|36.89|37.07|36.64|36.6|36.81|37.11|37|37.72|37.84|37.8||37.52|37.49|37.79|37.29|37.29|37.6|37.29|37.4|37.65|37.19|37.05|36.5|36.36|36.11|35.95|35.4|36|36.2|36.33|36.78|37|37.27|37.11|37.4|37.18|37.76|37.74|37.62|37.81|37.8|37.77|37.6|37.83|38|37.05|36.76|36.95|37.13||37.19|36.77|36.67|37.15|36.71|35.99|35.96|35.8|35.61|35.75|35.75|35.7|35.5|35.5|35.88|35.75|36.12|36.5|36.62|36.56|36.88|37.06|37.75|37.31||37.62|37.75|37.75|37.75|37.81|37.06|37.25|36.56|36.56||37.19|38.44|38.38|38.25||37.88|35.31|36.25|36.56|36.25|35.75|35.38|35.88|35.94|35.88|36.25|36|35.94|36.31|36.25|36.44|35.75|35.88|35.81|36|35.88||35.81|35.5|35.62|35.38|35.38|35|34.94|35|35|34.12|34|33.5|33.44|33.5|33.5|33.5|33.38|33.38|33.44|33.12|33.38|33.25|33.12|33.5|33.56|33.12|33.12|33.31|33.44|34|35|34.81|35|34.81|34.44|34.12|34|34.19|34.12|32.81|31.88|31.5|31.94|32|33.5|33.5|33.62|34|34.25|34.25|34.5|34.5|34.94|34.56|34.56|34.31|34.31||34.5|34.38|34.56|34.5|34.69|34.69|35.25|35.75|36.12|36.5|36.62|36.75|36.56|36.69|36.81|36.75|36.62|36.12|36.19|35.81|35.44|36.38|35.88|35.81|35.31|35.19|34.81|34.06|34.06|34.06|34.25|33.94|34.12|34.69|34.94|35.12|34.62|34.62
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|14.9|14.55|14.65|14.4|14|13.52|13.3|13.15|12.7|12.75|13.25|14|13.02|13.25|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.04|28.98|28.52|28.45|28.33|28.2|29.06|29.06|29.2|29.72|29.55|30.05|30.03|29.85|29.7|29.88|30.21|30.31|30.15|30.15|29.9|30|29.85||30.27|30.52|30.62|30.75|30.75|30.5|30.4|30.55|30.61|30.54|30.51|30.65|30.25|30.51|30.73|30.25|30.5|30.6|31.2|31.2|30.83|30.86|31.1|31.05|30.6|31.71|31.7|31.65|31.59|31.03||31.06|31.16|31|30.6|30.65|31|31.2|31.35|31.6|31.17|30.3|30.7|30.5|30.3|30.3|30.2|30.71|31.15|31.02|30.9|31.51|31.47|31.8|32.28|32.29|32.47|32.58|32.65|32.81|32.66|32.45|32.7|32.9|32.72|32.58|32.65|32.42|32.16||31.85|31.6|31.45|31.6|31.66|31.35|31.1|30.61|30.46|30.15|30.11|30.03|30.3|30.95|31.25|31.31|31.56|31.25|30.75|30.5|30.19|30|29.94|29.5||29.81|30|30|29.38|28.75|28.88|29.25|30.62|30.94||31.75|31.31|30.75|30.25||30.25|29.62|29|29.25|29.25|29.12|29.62|29.81|29.94|30.5|30.38|30.38|30.38|30.5|31.62|31.44|31.25|31.25|31.25|31.31|31.31||31.31|31|30.94|30.75|30.44|30.69|30.94|30.81|30.31|29.69|29.69|29.94|30.06|29.88|30.12|30.38|30.12|29.5|29.12|29.44|29.44|29.94|30.19|30|30.06|29.88|30.25|30|29.5|29.56|29.56|29.25|28.88|29|28.69|28.62|29.44|29.12|28.88|28.88|28.62|28.12|28.25|27.75|27.62|28.06|28.69|29.62|29.88|29.75|30.19|30.25|30.5|30|29.81|29.38|29.38||29.12|29.12|29.06|29.06|28.38|28.12|28.12|28.38|28.38|28.56|29|28.88|28.88|28.88|29.06|29.12|28.88|28.69|27.94|27.62|27.12|27.19|26.62|26.25|26.19|26.19|26.5|26.5|26.19|26.12|26.56|26.81|26.56|26.38|26.31|26.5|26.44|26.44
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|43.8|43.76|42.99|43.42|43.39|43.55|43.2|42.75|43.2|43.75|44.25|44.36|43.15|43.86|43.57|43.05|43.55|43.2|42.9|42.9|44.74|44.53|44.28||44.05|44|44.1|44.34|43.9|42.9|43.04|42|41.7|41.7|41.53|41.34|41.69|41.41|41.15|40.66|40.72|41.11|41.52|41.55|41.14|40.2|40.4|41.22|41.99|42.32|43.72|41.1|40.25|40.5||40.23|40.18|40.52|40.7|40.85|41.78|40.25|40.99|41.65|40.23|39.32|39.31|39.22|39.45|38.27|37.5|38|38.69|38.34|39.7|39.45|37.75|39.18|39.85|41.15|41.72|41.15|40.9|41.04|40.5|39.9|39.75|39.85|39.6|39|38.3|39|40.6||41|40.55|41|40.78|41.51|40.4|40.79|40.37|39.4|39.7|38.75|38|37.49|37.35|37.63|37.12|37.44|37.25|35.81|34.5|33.88|34|36|34.94||33.56|35.5|36.75|38|37.94|37.88|37.25|39.94|39.94||43.38|42.38|42.94|41.31||41.31|39.88|40.62|41|39.81|38.88|40.19|42.12|42.44|43.5|43.25|41.75|40.88|39.25|38.56|37.81|37.56|37.12|36|36.88|37.81||37.5|37.25|37.75|38.06|37.75|37.88|38|38|37.94|37.75|37.38|36.81|36.69|36.12|37.62|38.81|38.69|37.06|36.25|36.12|35.81|33.75|33.69|34.31|33.38|31.25|31.38|32.75|31.56|30.81|33.31|33.25|33.06|33.81|34.12|34.25|32.5|34.25|34.56|33.06|32.56|32.88|32.94|32.69|31.62|31.5|31.56|31.56|32.19|30.69|30.81|31.5|30|29.69|29.44|29.62|29||29.38|28.69|28.38|28.56|28.69|28.69|28.88|29|29.44|28.56|28.75|28.75|28.56|28.75|28.94|28.69|28.75|29|28.56|28.31|28.5|27.25|26.88|27.38|27.56|27.12|26.69|25.56|24.69|24.31|23.69|24.25|23.5|23.5|24.31|24.25|23.69|23.06
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.96|10.79|10.83|11|10.94|10.73|10.39|10.3|10.31|10.58|10.87|11.01|11.23|11.12|10.82|10.89|11.48|11.6|11.58|11.75|11.85|11.81|11.6||11.64|11.55|11.43|11.39|11.56|12.04|11.95|11.8|11.64|11.75|11.89|11.85|11.79|11.76|11.97|11.96|11.87|11.77|11.68|11.6|11.53|11.46|11.23|10.99|11.03|10.72|10.56|10.69|10.71|10.63||10.43|10.49|10.89|10.8|10.52|10.63|10.19|10.18|10.67|10.91|10.56|10.48|10.3|10.07|9.82|9.6|10.07|10.24|10.91|10.91|10.85|11.07|11.08|11.48|11.8|11.5|11.23|11.24|11.4|11.28|11.24|10.98|10.83|10.61|10.82|10.99|11.08|10.77||10.6|10.54|10.65|10.88|10.96|10.9|10.6|10.65|10.61|10.43|10.51|10.27|9.95|10.23|10.05|10.1|10.16|10.16|10.16|9.92|9.92|9.81|9.71|9.59||9.56|9.5|9.94|9.66|9.37|9.27|8.97|9.72|10.17||10.18|10.3|10.23|10.05||9.84|9.88|9.92|9.65|9.26|9.27|9.27|9.07|8.93|8.93|9.04|9|8.8|8.81|8.56|8.59|8.84|8.64|8.39|8.35|8.19||7.91|8.38|8.35|8.22|8.26|8.03|7.9|7.84|8.06|8|8.19|7.96|7.75|7.9|8.26|8.36|8.48|8.39|8.25|8.1|8.03|7.97|7.61|7.51|7.46|7.29|7.09|6.96|7.09|7.22|7.12|7|6.97|6.91|6.99|6.91|6.86|6.84|6.8|6.74|6.51|6.42|6.37|6.21|6.03|6.03|6.23|6.16|6.25|6.32|6.42|6.83|6.78|6.77|6.87|6.86|6.8||6.76|6.8|6.83|7.09|7.35|7.29|7.26|7.18|7.29|7.29|7.41|7.59|7.46|7.2|7.15|6.94|6.44|6.45|6.39|6.13|5.96|5.92|5.89|5.84|5.83|5.83|5.86|5.82|5.77|5.73|5.81|5.77|5.67|5.44|5.38|5.32|5.7|5.77
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.62|42.3|41.66|41.88|41.69|41.65|42.66|42.25|42.5|41.26|41.65|42.95|43|42.89|42.05|42|42.65|43.6|43.93|43.9|44.25|44.25|44.02||44.25|44.33|43.25|43.1|42.79|42.45|42.33|41.62|41.63|41.15|41|41.12|41.12|41.09|41.3|40.61|40.5|41.31|41.79|41.58|41.62|42.02|41.59|41.58|41.55|41.18|41.5|41.56|42.06|41.65||41.15|41.48|41.62|40.59|40.2|41.05|41.13|40.4|41|40.85|38.97|39|39.38|38|37.36|37.45|39.3|38.73|38.9|39.26|39.31|39.3|39.96|40.33|40.82|41|40.71|41.23|42.1|41.7|41.9|41.45|41.66|41.58|40.88|41.77|41.91|41.72||41.61|41.09|40.9|40.91|40.8|40.88|40.37|39.74|39.31|39.97|40.01|40|40|40.7|41.1|40.44|41.44|41.12|40.81|40.25|38.81|39.25|38.88|37.31||38.44|38.94|40.12|40.81|40|39.69|39.75|43.06|44.94||45.81|45.75|46.12|45.5||44.75|44.56|43.75|42.88|42.88|43.06|43.25|43.5|43.69|43.06|43.44|43.88|44.31|44.06|44.19|43.75|43.12|42.31|42.06|41.62|41.94||42.19|41.88|42.56|42.06|41.31|40.88|40.81|41.75|41.69|40.88|40.06|40.38|40.75|40.38|40.5|39.88|39.12|38.88|37.38|37.62|37.81|37.88|37.81|37.94|38|38.38|40|39.88|39.44|38.12|38.75|38.69|38.56|39|39.19|39.75|41.19|40.94|41.56|41.12|39.5|39.75|39|37.62|37.44|38.75|40.38|41.88|42.19|41.69|42.56|42.88|42.62|41.75|41.5|40.94|40||40.06|39.69|39.25|39.31|38.75|38.88|39.12|39.12|39.19|39.31|39.75|39.56|38.81|38.94|38.38|38.62|38.38|38.38|38.31|37.62|37|37.69|37.31|36.19|36.06|36.06|35.62|35.56|35.88|35.5|36.06|36.38|36|35.25|35|35|35.38|35.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|33.63|33.52|33.53|34.95|35.17|34.29|34.03|33.76|33.65|33.92|34.42|36.37|35.96|36.05|35.78|35.61|36.71|36.93|36.93|36.49|36.64|37.06|37.24||37.98|38.33|39.15|39.69|38.09|37.82|38.29|36.27|36.47|36.86|36.79|37.41|35.75|35.61|37.87|36.71|36.84|37.32|36.93|37.31|37.41|36.49|35.23|35.52|35.09|36.4|37.11|34.42|33.23|33.34||33.32|33.41|32.79|32.13|32|32.53|31.62|33.08|33.36|34.64|33.76|33.81|32.71|32.77|30.73|29.89|30.33|32.54|33.48|33.5|34.42|33.41|35.43|35.11|37.19|38.51|37.81|37.41|37.37|37.26|36.93|38.42|39|38.42|38.24|36.83|38.46|39.65||40.65|40.71|40.6|40.71|41.37|41.28|40.85|40|41.15|42.16|41.67|41.41|40.44|41.09|41.54|40.33|40.44|40.06|40.44|38.85|41.38|43.13|43.02|41.71||41.27|40.55|40.66|40.61|42.75|44.4|47.26|45.22|45.33||47.81|47.04|46.76|46.27||46.21|45.28|44.78|47.81|48.63|47.15|47.92|49.45|48.68|48.63|47.48|46.82|47.04|46.1|45.17|47.48|46.93|48.35|46.49|46.49|45||44.95|44.01|46.21|48.46|50.11|49.67|49.12|48.85|50.17|50.17|50.88|52.92|52.15|50.77|50.61|50.22|50.44|49.51|48.19|46.65|50.11|48.08|47.48|48.74|48.52|44.51|46.71|47.48|45.22|45|47.53|48.35|49.62|50.55|53.41|53.52|53.96|52.64|53.36|51.65|51.32|51.71|51.32|50.88|49.12|49.56|50.99|50.99|51.65|53.19|53.03|53.25|52.75|51.82|51.43|52.31|51.32||51.32|51.87|51.54|51.27|50.11|49.73|49.01|50.11|50.5|51.65|51.21|50.39|50.33|51.6|51.65|51.38|51.43|51.1|50.55|51.16|51.16|49.12|49.4|49.67|49.07|48.41|49.34|48.46|48.9|49.4|49.89|48.46|47.92|47.7|48.35|48.3|48.03|47.2
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|18.82|18.42|18.16|18.24|17.76|16.9|18.43|18.69|19.6|20.75|21.17|22.66|21.8|23.52|24.3|24.2|24.1|24.25|23.95|23.77|23.4|22.5|24.2||24.85|25|25.87|26.48|26.25|26.55|25.05|23.44|23.84|23.2|24.8|25.53|24.7|25.6|27.63|26.85|26.9|27.45|26|25.8|24.8|24.81|24.4|24.1|24.9|25.55|24.7|24.27|20.31|19.84||18.15|18.05|16.06|15|14.92|15.05|14.2|14.27|18|17.7|19.1|20.08|20.1|20|19.3|18.75|20.25|20.75|20.45|21.1|21.7|21.55|22|23.55|26.05|26.95|27.79|27.6|27.35|27.3|27.12|28.93|28.6|30.35|28.29|30.45|32|31.78||32.8|33.25|32.67|33|32.4|32.3|34.3|35.4|35.15|34.25|35.13|36.15|34.75|36.2|36|34.75|34.62|35.12|35.38|34.5|35.38|35.88|38.44|37.5||38.94|37.12|34.25|34.44|35.31|33|38.94|35.88|36.19||37.5|36.06|35.38|34.38||33.56|32.25|30.5|33.12|34.62|34.5|35.56|37.19|37.62|37.38|34.25|32.81|33.75|30.75|30.25|30|28.75|30.5|31.75|33.62|32.31||30.75|32.12|33.12|35.62|38.12|37.62|37.56|36.25|38|37.62|39.62|38.88|40.12|40.38|41.25|40.62|39|37.38|32.25|31.25|33.25|34.88|35|35.19|34.69|32|35.75|36.75|34.69|34.25|34.62|34.88|33|34.5|36|35.12|37.38|37|35.44|34.62|32.75|32.5|31.75|30|27.62|32.25|33.75|33.12|34.56|35.25|35.12|36.38|37|36.81|37.06|36.38|36||35.81|34|38.31|39|40.5|43.12|43.19|42.69|42.5|44.44|42.75|42.19|43|42.31|41.88|41.44|41.5|43.5|42.62|44|43.5|41.75|42.81|42.62|42.06|41.5|42|42.38|44.69|44.62|44.5|44.38|44.25|43.25|43.75|45.56|46.25|46.25
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|13.88|13.59|13.58|13.38|14.29|14.75|14.22|14.17|14.25|13.71|13.61|13.74|13.64|14.03|14.09|13.63|13.73|14.25|14.23|13.88|13.66|13.55|13.39||13.37|13.1|12.73|13.17|13.27|13.1|12.76|12.39|12.54|12.66|12.53|12.42|12.38|12.13|12.43|12.43|12.37|12.5|12.81|12.78|12.56|12.49|12.5|12.4|12.41|12.2|12.2|12.2|12.63|12.57||12.52|12.4|12.43|12.31|12.21|11.79|11.44|11.67|11.62|11.89|11.26|10.7|10.64|10.54|10.53|10.19|10.96|10.92|10.79|11.5|12.02|12.11|12.13|12.42|12.95|12.95|13.24|13.15|13.63|13.17|12.99|13|13.46|13.16|13.1|13.04|13.08|13.28||12.74|12.86|13.17|12.98|12.61|12.41|12.37|12.04|12.14|11.84|11.58|11.22|11.4|11.55|11.31|11.4|11.02|10.79|10.58|10.22|9.73|10.73|11.83|11.8||11.66|11.66|11.64|11.4|10.92|10.69|10.67|12.1|11.72||12.16|12.52|12.17|12.07||11.7|11.57|11.52|11.6|11.19|10.66|10.07|9.93|9.96|10.4|10.07|9.72|10.22|10.84|10.93|11.64|11.75|11.84|11.98|11.92|11.52||11.37|11.43|11.43|11.27|10.99|11.13|10.86|10.46|11.04|10.64|10.11|9.89|9.72|9.31|9.81|10.39|10.43|10.13|10.04|9.79|9.63|10.43|10.84|10.6|10.57|10.98|10.79|10.64|10.58|10.43|10.98|10.98|10.99|11.46|11.55|11.42|11.52|11.4|11.19|11.31|10.58|10.86|10.54|9.45|9.37|9.22|8.85|8.82|8.78|8.75|8.7|8.2|8.11|8.25|7.76|7.88|7.75||8.25|8.28|8.13|8.11|8.34|8.41|8.49|8.7|8.84|8.57|8.66|8.61|8.49|8.73|8.46|8.87|8.78|8.98|9.11|8.6|8.54|8.19|8.34|8.46|8.19|8.38|7.64|7.28|7.28|7.52|7.5|7.28|7.16|7.46|7.32|7.03|7.46|7.57
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.23|4.44|4.44|4.4|4.4|4.44|4.36|4.38|4.43|4.41|4.41|4.42|4.36|4.21|4.21|4.12|4.07|3.99|3.91|3.93|3.93|3.9|3.84||3.83|3.79|3.81|3.87|3.81|3.81|3.81|3.79|3.79|3.8|3.76|3.81|3.96|3.98|4.09|3.99|4|4.01|4.01|4.07|4.02|4.03|4|4|3.98|3.99|4.13|4.1|4|3.98||4.01|4.01|4.01|4|3.99|4|3.96|3.9|3.99|3.99|3.96|3.93|3.93|3.85|3.7|3.5|3.67|3.8|3.72|3.78|3.92|3.97|3.91|4.1|4.08|4.14|4.16|4.19|4.12|4.07|4.04|4.04|4.11|4|3.96|3.99|3.96|3.82||4|4.11|4.06|4.04|3.91|3.9|3.88|3.89|3.9|3.89|3.87|3.91|3.91|3.88|3.87|3.85|3.9|3.94|3.92|3.93|3.89|3.9|3.86|3.83||3.89|3.99|3.9|3.89|3.76|3.78|3.75|3.63|3.51||3.84|3.76|3.88|3.87||3.76|3.7|3.68|3.68|3.63|3.61|3.63|3.6|3.64|3.52|3.46|3.39|3.39|3.33|3.31|3.3|3.36|3.33|3.33|3.3|3.26||3.23|3.24|3.26|3.24|3.2|3.19|3.17|3.16|3.11|3.11|3.23|3.19|3.19|3.19|3.17|3.18|3.04|3.11|3.14|3.14|3.14|3.17|3.17|3.19|3.18|3.15|3.07|3.05|2.96|2.98|2.99|2.98|3.04|3.06|3.08|3.06|3.06|3.06|3.04|3.01|2.99|3.03|2.99|2.94|2.97|3.04|3.05|3.05|3.08|3.13|3.02|3.17|3.2|3.19|3.19|3.16|3.15||3.15|3.04|3.15|3.17|3.16|3.15|3.07|3.04|3.13|3.21|3.17|3.15|3.17|3.16|3.14|3.09|3.09|3.12|3.15|3.07|3.06|3.04|2.94|2.95|2.94|2.88|2.88|2.91|2.95|2.96|3.06|3.06|3.08|3.09|3.09|3.06|3.06|2.97
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.36|2.31|2.25|2.32|2.28|2.19|2.14|2.21|2.41|2.46|2.63|2.77|2.78|2.88|2.96|3.15|3.13|3.08|3.03|3.15|3.06|3.03|3.17||3.28|3.25|3.35|3.49|3.31|3.21|2.96|2.91|2.92|2.9|2.93|2.94|2.89|2.9|2.88|2.78|2.78|2.73|2.62|2.63|2.66|2.52|2.38|2.46|2.52|2.63|2.47|2.43|2.24|2.24||2.23|2.23|2.06|1.93|1.87|1.91|1.82|1.84|1.93|1.87|1.88|1.94|2.06|2.07|1.97|1.89|1.94|1.93|1.77|1.9|2.06|2.06|2.09|2.13|2.26|2.4|2.41|2.31|2.27|2.1|2.19|2.22|2.28|2.4|2.23|2.34|2.38|2.44||2.5|2.53|2.44|2.52|2.47|2.5|2.59|2.7|2.74|2.7|2.91|3.03|3.01|2.95|2.9|2.86|2.93|2.91|2.89|2.98|3.12|2.93|2.96|2.77||2.74|2.53|2.37|2.39|2.33|2.35|2.44|2.28|2.32||2.25|2.14|2.13|2.11||2.08|2.05|2|2.42|2.44|2.75|3.28|3.43|3.51|3.6|3.48|3.29|3.35|3.32|3.25|3.3|2.98|3.48|3.48|3.48|3.29||3.66|3.62|3.66|3.85|3.94|3.85|3.76|3.56|3.71|3.86|3.96|3.96|3.98|4.03|4.02|3.99|3.95|3.79|3.91|3.77|3.89|4.08|4.05|4.03|3.73|3.49|3.61|3.52|3.19|3.19|3.12|3.31|3.4|3.45|3.53|3.4|3.46|3.47|3.52|3.36|3.34|3.38|3.36|3.45|3.54|3.55|3.62|3.58|3.75|3.86|3.82|3.97|3.93|3.94|4.01|4.05|4.11||4.03|4|3.95|3.83|3.79|3.83|3.87|3.85|3.85|3.93|3.82|3.72|3.74|3.59|3.45|3.49|3.57|3.58|3.51|3.41|3.23|3.17|3.25|3.23|3.09|3.02|3.44|3.84|3.95|4.01|3.81|4.09|3.95|4.09|4.16|4.19|4.16|4.23
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.99|2.94|2.87|2.88|2.84|2.8|2.73|2.88|2.84|3.02|3.07|3.12|3.01|3.03|3.1|3.04|3.04|3.08|2.86|2.81|2.78|2.81|2.92||2.74|2.74|2.86|2.96|2.96|2.93|3.03|2.99|2.98|2.92|3.01|3.02|3.05|3.1|3.14|3.16|3.2|3.17|3.19|3.18|3.17|3.15|3.11|3.06|3.04|3.05|3.07|3.12|3.15|3.14||3.05|3.03|3.1|3.1|3.15|3.11|3.1|3.11|3.16|2.98|2.97|3.02|3.17|3.19|3.06|2.98|3.15|3.17|3.14|3.14|3.18|3.23|3.26|3.3|3.27|3.29|3.23|3.23|3.26|3.09|3.08|3.08|3.08|3.06|3.04|3.03|2.99|2.91||2.9|2.97|2.96|2.98|2.88|2.97|3.05|3.03|2.99|2.97|2.87|2.77|2.77|2.75|2.72|2.67|2.69|2.65|2.66|2.7|2.7|2.75|2.77|2.77||2.78|2.81|2.8|2.79|2.79|2.8|2.83|2.8|2.8||2.78|2.81|2.77|2.67||2.64|2.65|2.65|2.64|2.61|2.69|2.71|2.76|2.79|2.77|2.81|2.81|2.79|2.78|2.78|2.78|2.77|2.8|2.81|2.79|2.8||2.8|2.79|2.79|2.79|2.76|2.73|2.7|2.68|2.63|2.64|2.66|2.64|2.65|2.58|2.49|2.33|2.28|2.23|2.19|2.26|2.27|2.27|2.27|2.25|2.18|2.27|2.33|2.31|2.24|2.25|2.27|2.21|2.21|2.25|2.21|2.15|2.08|2.08|2.09|2.08|2.02|1.99|1.96|1.86|1.98|2.02|2.01|2|2.19|2.08|2.44|2.44|2.48|2.53|2.52|2.53|2.55||2.58|2.61|2.63|2.6|2.66|2.67|2.67|2.68|2.69|2.67|2.72|2.69|2.68|2.75|2.76|2.68|2.68|2.74|2.69|2.68|2.59|2.61|2.61|2.65|2.64|2.59|2.6|2.69|2.67|2.76|2.82|2.82|2.83|2.88|3.04|3.32|3.34|3.33
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|35.01|34.5|34.51|34.79|35|34.75|34.79|34.75|34.61|34.81|34.97|35.1|34.8|35.04|34.69|34.98|34.95|34.94|34.54|34.52|34.76|34.35|34.3||33.92|34.06|34.1|34.1|34|33.5|33.21|32.34|32.25|32.5|32.62|32.85|32.51|32.85|33.02|32.15|32.21|33.08|32.85|33.02|32.75|32.5|32.2|32|32.25|29.75|34.84|33.55|34.43|34.05||33.42|33.14|32.61|32.68|33|34.09|33.65|34.35|35.04|35.19|34.68|34.12|34.18|33.98|33.02|32.06|34|34.55|33.9|33.75|34.78|34.36|34.81|35.5|36.45|36.32|36.05|35.6|35.34|35|33.9|33.76|33.63|33.02|32.35|32.2|33|33.5||36.1|36.4|36.9|36.16|35.9|35.05|34.75|35.12|34.75|34.72|34.63|34.15|34.45|33.1|32.9|33.56|34.56|34.38|33.75|32.81|32.31|32.5|32.44|31.5||30.81|32.69|32|32.81|32.69|32.12|33.75|33.5|33.44||34.25|34.06|32.94|32||32|31.44|31.12|31.19|31.38|31.06|30.5|31.69|32.5|32.69|32.12|31.38|30.56|30.12|30|30.38|30.44|29.94|30|30|29.94||29.88|29.94|29.88|30.94|30.38|29.94|30.38|29.56|30.19|29.62|29.5|30.12|28.12|28.5|31|40.12|40.81|39.94|39.88|38.38|39.62|38.5|37.81|37.44|36.88|35.94|36.56|36.62|36.81|36.19|38|38.06|38.12|38.12|39|38.75|39.12|37.88|39.25|39.06|37.69|37.44|36.62|35.56|35.38|36|35.5|36.12|38.25|38.12|38.06|39.38|38.31|37.06|35.88|36.25|35.44||35|36.81|36.19|35.62|35.88|36.12|36.19|36.19|36.38|36.62|36.62|36.81|36.75|36.81|37|36.75|36.12|37.19|37.75|38.31|38.5|36.75|35.88|34.5|35.62|34.31|35.44|34.88|29.69|29.44|29.81|29.88|29.75|29|29.5|32|32.19|31.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|20.8|21.54|22.08|22.13|21.67|21.65|22.45|22.49|22.91|23.2|23.35|23.7|24.24|23.94|22.94|23.53|24.39|25.46|25.54|25|24.84|24.59|25.09||25.63|25.96|26.25|27.34|27.88|26.88|26.06|26.43|26.3|25.41|25.22|25.71|25.54|25.02|25.15|24.9|24.24|25.02|26.69|27.51|28.1|28.28|27.49|27.16|26.62|26.28|25.77|26.58|26.62|26.39||25.76|25.23|25.11|24.46|23.12|23.16|22.4|22.14|23.31|24.03|23.46|24.5|24.83|25.37|24.9|23.81|25.91|26.88|26.41|26.19|26.38|26.74|27.1|27.4|28.95|28.74|28.35|27.14|26.61|25.74|25.3|25.39|26.1|25.91|25.63|26.08|26.77|26.73||26.37|25.95|26.87|26.82|26.62|26.62|26.75|26.28|25.55|26|25|24.53|24.68|24.89|26.28|26.68|26.95|26.46|26.19|26.24|25.35|25.22|26.52|27.71||27.81|28.68|28.65|28.3|29.22|27.79|27.25|28.57|29.92||30.25|30.57|29.65|28.3||26.84|26.6|26.52|27.65|26|25.27|25.24|26.7|26.19|26.06|24.68|25.03|23.4|22.94|24.16|22.92|22.29|24.65|26.41|26.95|26.89||26.33|26.24|25.54|25.38|25.22|24.49|23.59|23.46|24.03|23.86|23.97|23.62|23.62|24.13|24.3|24.86|23.65|23.38|23.38|24.24|23.89|25.16|25.32|26.3|26.41|26.92|26.43|26.24|26.54|27.6|27.92|25.11|23.62|23.38|23.32|24.57|25.43|25.62|25.6|25.65|25.41|25.32|24.24|24.92|25.22|26.98|26.68|27.87|27.65|27.38|27.22|28.19|27.76|27.38|28.27|27.95|27.44||27.19|26.73|27.03|27.22|26.35|26.06|26.19|26.41|26|25.87|25.81|25.78|25.05|25.27|24.68|24.11|24.24|23.67|23.65|23|22.65|22.62|22.4|21.4|21.32|21.24|21.37|20.24|20.08|20.35|20.89|21.92|22.97|22.73|22.94|23.11|23.24|23.94
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.49|3.47|3.47|3.46|3.47|3.46|3.43|3.42|3.42|3.43|3.42|3.42|3.4|3.37|3.35|3.36|3.35|3.34|3.33|3.3|3.3|3.29|3.33||3.28|3.34|3.33|3.32|3.29|3.29|3.28|3.24|3.24|3.22|3.2|3.18|3.17|3.17|3.17|3.17|3.15|3.18|3.19|3.24|3.13|3.19|3.16|3.16|3.18|3.18|3.18|3.16|3.14|3.13||3.13|3.11|3.15|3.15|3.15|3.13|3.13|3.16|3.12|3.11|3.08|3.07|3.05|3.03|2.99|2.95|2.99|2.97|2.86|3.1|3.1|3.12|3.12|3.13|3.14|3.13|3.2|3.24|3.25|3.29|3.21|3.18|3.14|3.11|3.08|3.07|3.12|3.16||3.12|3.11|3.11|3.1|3.05|3.1|3.19|3.22|3.21|3.36|3.35|3.35|3.35|3.37|3.38|3.44|3.48|3.48|3.44|3.39|3.37|3.37|3.33|3.39||3.43|3.43|3.43|3.47|3.46|3.48|3.61|3.61|3.6||3.61|3.54|3.48|3.46||3.45|3.55|3.55|3.55|3.53|3.51|3.5|3.51|3.51|3.51|3.49|3.5|3.48|3.43|3.39|3.34|3.26|3.2|3.2|3.19|3.19||3.17|3.17|3.15|3.2|3.22|3.21|3.2|3.2|3.21|3.22|3.23|3.21|3.2|3.2|3.2|3.18|3.2|3.18|3.21|3.18|3.14|3.17|3.21|3.16|3.14|3.11|3.13|3.18|3.16|3.16|3.22|3.25|3.26|3.26|3.27|3.26|3.26|3.24|3.34|3.28|3.24|3.24|3.21|3.24|3.24|3.26|3.21|3.19|3.3|3.35|3.37|3.36|3.35|3.28|3.27|3.25|3.24||3.25|3.27|3.23|3.21|3.28|3.28|3.34|3.33|3.34|3.35|3.38|3.39|3.39|3.38|3.38|3.34|3.33|3.33|3.37|3.36|3.36|3.4|3.43|3.49|3.51|3.52|3.48|3.42|3.36|3.36|3.33|3.32|3.31|3.32|3.3|3.31|3.31|3.3
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.1|12.86|12.65|12.69|12.86|12.73|12.73|12.71|12.95|13.12|13.07|13.33|13.25|13.04|12.94|12.83|12.62|12.53|12.59|12.65|12.63|12.62|12.3||12.48|12.38|12.39|12.33|12.05|11.86|11.84|11.62|11.71|11.83|11.95|12.03|12.05|12.02|11.67|11.1|10.92|11.29|11.25|11.33|11.35|10.81|10.57|10.5|10.24|11.04|11.25|11.3|11.34|11.33||11.4|11.49|11.67|11.71|11.52|11.68|11.9|11.91|12.14|11.95|12.57|12.48|12.63|12.48|12.3|12.19|12.67|13.16|13.33|13.09|13.34|13.53|13.62|13.81|14.25|14.17|14.21|14.19|14.11|14.25|14.06|14.06|14.3|14.09|14.13|13.96|14.19|14.48||13.93|13.95|14.38|14.7|14.65|14.36|14.57|14.2|14.19|14.46|13.85|13.76|13.94|13.57|13.52|13.1|13.04|13.1|13.1|12.74|12.8|13.04|13.87|13.51||13.33|13.45|13.39|13.69|13.15|12.86|12.86|12.86|13.93||13.99|13.57|13.39|13.15||12.86|12.5|12.56|12.8|12.26|12.14|11.73|11.61|11.67|11.9|12.02|12.2|12.5|12.26|12.14|11.79|11.31|10.95|10.77|10.95|10.65||10.54|10.65|10.77|11.07|10.95|10.71|10.54|10.6|10.36|10.24|10.3|10.3|10.24|10.24|10.36|10.36|10.06|9.88|9.64|9.58|9.58|9.11|9.05|8.99|8.93|8.99|9.35|9.29|8.69|8.57|8.99|8.99|8.99|8.75|8.51|8.51|8.51|8.21|8.04|7.8|7.98|7.86|7.8|7.98|7.98|8.04|8.33|8.33|8.39|8.27|8.39|8.21|8.21|8.27|8.21|8.33|8.27||8.27|8.15|8.1|8.27|8.21|8.39|8.57|8.5|8.62|8.56|8.45|8.45|8.56|8.39|8.5|8.62|8.62|8.56|8.79|8.84|8.96|8.96|8.9|8.5|8.45|8.67|8.62|8.56|8.67|8.73|8.67|8.96|8.96|8.9|8.96|9.3|9.3|9.35
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.15|26.85|26.7|27.09|27.4|28.35|27.85|27.75|27.56|27.2|27.25|27.56|28.2|28.14|28.37|28.2|27.65|27.84|27|26.95|27.23|27.3|26.54||26.05|25.83|25.57|25.47|24.59|24.22|24.35|24.28|23.8|23.86|23.95|23.45|23.54|24|24.4|22.23|23.5|24.76|25.2|25.2|25.49|25.72|24.5|24.65|25.5|25.45|25.5|25|25.01|25||24.9|25.1|25.06|24.3|24.96|25|24.65|25.8|26.91|26.6|25.99|25.8|27.05|27.46|26.05|25.4|26.75|26.75|26.05|26.9|26.75|27.51|28.35|28.65|27.8|28.1|27.35|27.01|26.98|25.54|25.65|25.47|25.7|25|25|24.05|25.79|26.1||27.1|27.35|27.51|27.67|27|26.4|27.12|27.7|27|27|26.85|26.13|25.65|26|25|24.88|24.69|23.81|22.38|22|21.88|22.75|24|23.75||23.91|26.22|26.94|26.25|27.56|27.06|26.5|30.03|30.56||31.53|33.5|32.62|32.28||31.94|31.62|31.72|31.38|32.25|32.06|32.31|32.94|31.69|30.41|30.44|30.5|29.31|29.5|29.25|29.62|29.28|29.5|29.28|29.5|29.16||29.03|29.78|28.88|30.5|30.62|29.78|29.12|28.69|29.88|29.94|30.06|29.38|29.31|29.69|30.72|30.78|30.62|29.88|29.5|29.19|28.22|27.5|27.06|26.5|26.06|25.22|25.44|26|26.19|26.75|27.47|27.25|27.03|27.25|28.91|28.94|29.03|28.75|29.38|28.66|28.12|28.06|28.12|26.62|26.31|27.09|26.25|25.81|26.62|26.75|27|27.16|26.62|24.88|24.75|23.88|23.56||23.94|23.97|23.41|23.19|23.38|23.44|22.69|22.38|22.25|22.28|23.16|23.38|23.47|23.69|24.03|24.25|24.5|24.25|24.5|24.31|24.75|24.34|24.5|24.03|23.94|23.5|23|22.47|22.19|21.66|21.72|21.25|20.81|20.16|20.06|20.19|20.31|20.38
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|39.5|38.88|38.2|38.53|38.66|38.94|39.65|40|39.66|40.05|41.33|41.85|41.6|41.13|41.05|41.52|41.76|41.95|41.75|42.01|42.25|42.18|42.16||42.28|42.55|42.75|43.21|43.9|43.7|43.61|42.75|42.27|41.87|41.45|42.11|41.73|42.35|41.81|41.26|40.86|41.75|41.4|41.1|40.95|40.45|39.5|39.2|38.38|39.85|40.94|41.29|41.75|41.31||40.15|40.9|42.59|42.41|41.91|43.3|42.8|42.65|43.13|43.03|41.34|41.78|41.24|40.5|39.78|39.72|39.5|40.88|41.73|41.7|41.85|41|43.95|44.44|44.55|44.25|43.6|45.65|44.9|42.6|45.5|47.7|49.97|49.2|47.5|46.75|47.2|47.4||46.38|46.85|46.8|47.25|46.6|46|47.8|48.1|48.7|48|49.27|48.65|47.22|46.95|46.68|45.25|46.25|46.69|48.81|47.69|49.31|49.94|49.69|48.38||49.88|51.31|50.62|49.75|48.81|49.44|50.94|50.19|47.5||46.88|46.88|46.81|45.56||44.62|42.62|43.31|45.81|52.75|53.69|52.75|52.75|51|50.31|50.75|53.94|52.81|52.5|51.31|51|53.5|54.62|55.19|55.12|56.5||56.81|56.38|55.94|54.75|57.31|55.88|56.44|56.31|56.75|57.06|56.75|56.56|56.25|55.31|54.56|55.44|57.25|56.69|54.88|54.31|53.75|53|50.31|50.56|51.62|51.44|50.88|50|48.62|48.81|48.5|50.69|52.12|52.5|51.56|50.44|49.88|49.31|49.06|47.12|47.25|48.25|47.56|46.31|44.31|44.19|44.56|44.19|44.25|44.38|45.06|45.25|45.19|42.62|42.62|42.75|42.56||41.75|41.75|41.38|41.81|41.31|40.31|40.38|39.88|39.62|39.44|38.44|38.75|41|42|41.56|42|41.81|41.31|42|43.38|43.5|43.75|43.81|42.56|42.31|42.19|42.62|43.12|43.38|42.69|42.44|43|43.25|42.88|43.25|44.62|45.12|44.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|37.87|37.85|37.29|37.33|37.4|38.34|38.15|37.8|37.5|36.75|34.96|33.98|32.7|32.92|32.7|33.33|33.6|33.37|33.35|33.35|32.9|32.7|32.97||32.75|32.41|32.33|33.1|32.98|32.05|31.8|31.26|31.55|31.28|31.05|30.75|30.32|30.63|30.7|30.64|30.95|31.34|31.26|30.5|30.07|29.5|29.15|29.34|29.43|29.55|28.9|29|28.76|28.55||28.56|29.14|28.71|27.92|27.3|27.81|27.14|27|27.7|27.84|26.55|26.5|27.1|26.65|25.75|25.57|26.5|26.85|26.45|26.36|26.5|26.2|26.66|27|27.18|27.23|26.46|25.8|26.07|25.56|24.85|25|25.21|24.42|24.37|24.44|24.5|25.55||25.05|25.87|25.51|25.5|24.75|24.6|24.71|24.6|25.14|25.45|25.51|25.64|25.97|26.52|26.45|26.44|25.75|25.5|25.5|25.88|27.81|28.5|28.81|28.69||28.19|28.5|28.19|28.19|28.25|28.5|28.75|27.88|27.75||27.56|27.12|27.12|27.06||26.69|26|25.62|26.06|25.75|25.44|25.19|24.94|25.12|24.94|25.12|25|25.44|25.69|25.56|25.44|25.31|25.88|26.19|26.19|26.25||26.06|26.88|26.38|26.25|26.06|26.5|26.5|26|25.31|25.44|26.25|26|26.12|25.94|26.75|26.44|26.06|25.44|24.69|24.62|24.44|24.19|24|24.06|24.12|23.75|23.88|24.5|23.5|23.44|24.12|24.25|24.38|23.62|23.19|22.56|22.12|22.06|22.38|22.38|22.31|22.44|21.81|21.56|21|21.12|21.38|22|21.88|22.25|22.56|22.81|22.88|22.88|22.62|23.12|22.5||22.12|22|22|22|21.69|21.81|21.75|21.62|21.88|21.88|22|22|22.06|22.25|22.06|22|22.75|22.62|22.88|22.75|22.81|22.94|23|22.69|22.81|22.75|22.88|23|23|23.06|23.19|23.44|23.56|23.81|23.5|23.81|23.5|23.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.5|46.28|46.52|46.52|46.95|46.48|45.92|45.91|45.75|46|46.25|46.43|46.25|46.4|46.55|46.6|46.58|46.42|46.01|45.86|45.92|46|46.33||46.25|46.45|45.55|45.4|45.05|45.01|44.66|44.13|43.91|44|44.01|44.28|44.5|44.49|44.79|44.78|44.9|44.7|44.8|45.11|45|44.3|44|43.55|43.39|43.57|43.52|42.89|42.55|42.5||42.45|42.95|43.9|44|44|44.51|44.35|44.6|45.49|45.81|45.95|45.85|47.7|47|47.09|46.9|47.9|48.8|48.61|48.54|48.52|48.51|48.65|48.63|48.66|48.45|48.6|48.44|48.59|48.09|47.45|47|46.6|46.01|45.5|45.15|45.85|46.25||46.35|46.21|45.92|45.61|45.55|45.98|46.3|46|47|47.75|47.98|48|48.15|47.27|46.52|46.75|46.69|45.88|46.88|46.94|47.31|47.12|47|46.56||47.38|47.5|47.62|47.81|47.5|47.5|49.19|49.44|49.44||49.81|49|47.62|47.69||47.38|49|49.56|49.94|49.12|48.69|48.56|48.19|48.56|48.25|48|47.69|47.75|46.94|46.56|46.56|45.69|45.5|45.44|45.12|45.38||45.5|45.75|45.88|46|45.94|45.88|45.12|45.12|45|45.44|45.69|45.75|45.69|45.38|45.44|45.62|45.62|45.56|45.19|44.81|44.62|44.88|45.56|45.5|45.44|44.88|44.88|44|44.62|44.88|45.75|45.81|45.81|45.81|45.62|45.56|46.56|46.19|47.56|47.69|46.75|47|46.75|46.94|47.03|47.06|47|46.97|46.75|47|46.94|46.56|46.31|45.75|45.31|44.62|44.56||44.59|44.38|44.06|44|44.88|44.62|44.75|45.31|45.81|45.94|46.19|46.62|46.56|46.56|46.62|46.56|46.81|46.5|46.5|46.62|46.88|47.5|47.5|46.94|46.56|47|46.56|45.62|45.75|45.31|44.69|43.44|43.38|43|42.75|43.06|43.06|43.25
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|51.15|51|50.35|49.7|48.55|47.7|53.35|53.3|53.7|54.75|54.76|55.72|54.7|55.98|56.2|55.5|56.68|56.2|57.25|57.05|57.2|56.25|56.84||57.28|57.36|58.6|58.75|58.35|58.71|58.6|55.8|55.85|54.77|55.1|56.27|55.85|55.4|55.5|54.85|55.7|55.79|54.6|55.85|55.8|53.9|53.34|53.25|54.37|54.7|55.5|54.65|53.35|53.6||53.6|52.8|53.75|52.2|51|51.8|50.15|49.6|50.26|51.53|51.6|50.73|50.75|51.15|50.6|49.5|52.1|52|52.39|52.37|52.1|49.9|52.61|55|54.95|53.95|53.95|53.52|53.85|52.5|51.65|53|53|52.55|51|51.75|53.4|53.8||53.3|53.4|53.3|53|52.09|52|53.57|53.3|53.11|52.92|53.3|53.17|52.9|52|51.01|50.44|50.81|50.62|49.25|49.06|47.75|51|52.44|52.62||52.12|51.88|51.81|52.56|52.5|51.56|55.5|53.38|53.12||54.69|51.62|51.81|50.75||50.69|49.25|49.38|49.25|49|49.31|49.56|50.81|51.38|50.94|51.62|52.75|54.81|52.25|55.94|54.88|54.56|54.44|55.25|56.31|56.5||55.5|54.81|53.38|52.31|50.5|52.19|51.69|49.75|49.75|50.06|50.06|50.19|50|49.94|49.5|49.44|49.25|48.5|46.94|45.25|43.81|41.12|42.88|44.56|45.75|43.12|42.88|44.38|43.38|44.38|46.19|46.69|47.19|45.88|45.31|46.81|46.81|46.06|46.12|43.94|44|44.62|44.31|44|44.12|42.25|42.5|43|44.75|45.25|46.88|46.38|46.5|48|49.25|51.75|52.75||52.5|53.5|53.5|54.75|55|55.31|55|54.5|55.38|55.12|56.62|58.31|56.75|57.81|58.19|57.25|56.88|56.88|55.81|54.69|53|53|54.56|53.94|54|54.62|51|53|61.38|63.5|64.56|62.88|63.75|62.38|63.06|63.5|64.75|63
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.09|24.28|24.66|24.52|24.27|24.59|25.98|25.91|26.4|26.33|26.16|26.61|25.77|25.53|25.43|25.83|26.37|27.11|27.46|26.92|26.35|26.44|27.13||26.89|26.4|27.27|28|28.07|28.19|27.34|26.81|26.32|25.43|25.36|25.51|25.08|24.42|24.44|24.52|24.17|24.73|26.33|26.68|26.58|25.71|24.42|24.9|24.81|23.3|22.95|23.68|24.21|24.49||24.42|24.73|24.23|24.32|23.55|23.13|23.23|22.6|23.34|25.18|24.87|26.97|27.52|27.76|26.58|26.4|27.62|28.43|27.9|27.79|27.81|28.28|28.63|29.74|30.35|30.72|30.08|29.26|28.35|28.09|27.59|27.2|27.31|26.33|26.37|26.81|27.94|28.25||28.1|27.13|29.33|29.26|29.81|30.04|29.95|29.93|29.22|29.54|28.39|27.31|28.18|28.32|28.32|29.13|28.87|28.47|27.95|27.86|26.3|26.73|28.6|28.78||29|28.87|27.99|28.47|27.69|27.43|26.69|28.43|29.13||28.95|29.34|28.69|27.95||27.69|27.52|27.56|27.52|25.99|24.73|24.73|24.95|24.42|23.29|22.68|22.86|22.86|22.77|23.03|22.2|22.51|23.77|24.95|25.21|26.04||25.69|26.38|26.17|26.3|26.73|26.12|25.12|24.86|25.51|25.08|26.17|25.82|24.73|25.51|25.16|24.12|23.25|22.47|22.51|22.73|23.03|24.86|25.34|26.08|25.99|25.82|25.43|24.86|25.34|25.51|25.16|24.64|24.08|23.82|23.95|24.56|25.9|25.21|25.86|25.51|24.56|24.29|23.51|24.95|24.29|24.69|25.08|26.12|26.43|25.47|25.77|26.25|25.77|25.25|25.86|25.95|25.43||25.56|25.3|25.34|26.21|25.69|25.38|26.25|26.6|26.3|26.21|26.21|26.51|25.77|26.17|25.3|25.43|25.77|26.3|25.43|25.08|24.38|24.69|24.86|24.12|23.38|23.25|22.47|21.07|20.94|21.07|22.42|22.99|22.73|22.68|21.68|22.25|22.6|23.03
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.88|2.8|2.75|2.7|2.73|2.81|2.89|2.94|2.9|2.89|2.94|3.03|3.03|3.04|3.09|3.09|3.09|3.02|2.93|2.93|2.94|2.92|2.87||2.88|2.89|2.93|2.98|2.98|2.97|2.95|2.81|2.77|2.76|2.76|2.7|2.63|2.68|2.69|2.66|2.69|2.77|2.82|2.86|2.89|2.92|2.94|2.94|2.94|2.94|2.96|2.9|2.84|2.83||2.83|2.83|2.92|2.9|2.84|2.87|2.78|2.76|2.8|2.77|2.76|2.76|2.78|2.77|2.68|2.61|2.71|2.77|2.73|2.73|2.74|2.74|2.69|2.71|2.77|2.74|2.69|2.59|2.58|2.54|2.56|2.56|2.51|2.46|2.38|2.47|2.42|2.53||2.58|2.56|2.54|2.53|2.5|2.51|2.54|2.53|2.52|2.49|2.5|2.51|2.49|2.47|2.47|2.5|2.58|2.7|2.66|2.61|2.68|2.8|2.8|2.82||2.89|2.96|2.91|2.86|2.85|2.84|2.91|2.76|2.77||2.88|2.91|2.85|2.67||2.6|2.52|2.5|2.46|2.44|2.39|2.36|2.39|2.39|2.38|2.39|2.4|2.43|2.48|2.44|2.43|2.32|2.31|2.39|2.39|2.35||2.32|2.32|2.29|2.31|2.29|2.28|2.26|2.19|2.17|2.24|2.22|2.21|2.17|2.14|2.16|2.16|2.14|2.12|2.08|2.04|1.96|1.92|1.87|1.88|1.81|1.79|1.84|1.86|1.88|1.85|1.87|1.91|1.91|1.89|1.88|1.93|1.94|1.93|1.95|1.96|1.99|2|2.01|1.99|1.99|2.05|2.04|2.1|2.09|2.07|2.18|2.19|2.18|2.19|2.2|2.2|2.18||2.17|2.14|2.13|2.07|2.08|2.07|2.06|2.03|2.05|2.08|2.09|2.1|2.12|2.15|2.13|2.09|2.11|2.11|2.09|2.12|2.11|2.1|2.14|2.09|2.15|2.14|2.18|2.16|2.21|2.17|2.2|2.21|2.16|2.16|2.15|2.17|2.09|2.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|29.95|30.04|29.82|30.39|30.46|30.09|29.65|29.36|28.86|28.57|28.77|29.43|28.89|29.23|29.23|29.04|29.27|29.39|29.14|29|29.18|29.14|29.48||29.28|29.41|28.98|28.2|28|28.19|27.95|27.3|27.24|26.82|26.73|27.8|27.45|27.78|27.81|27.59|27.57|27.93|27.57|27.75|27.71|27.21|26.88|27.23|27.2|27.5|27.39|26.02|25.91|26.1||26.17|26.14|25.77|25.02|24.32|25.64|25.02|25.8|26.64|26.59|26.38|26.58|25.59|25.79|24.98|23.97|25.25|25.55|25.43|25.6|25.95|25.43|26.1|25.57|26.07|26.38|25.14|24.82|24.22|24.18|23.77|24.38|24.96|24|23.52|22.82|23.84|24.45||25.33|25.18|25.11|25.07|24.85|24.38|24.28|24.43|25.23|26.45|26.71|26.05|26.91|26.75|26.35|25.56|25.16|24.69|24.78|24.62|24.16|24.12|24.66|23.81||24.06|24.06|23.28|23.31|23.16|23.41|24.69|22.88|22.5||22.75|23.12|23.06|22.5||22.91|21.47|21.16|21.72|21.28|20.69|20.66|21.31|21.12|20.41|19.78|19.03|18.16|19.25|19.41|19.62|19.62|20|19.62|19.69|19.38||19.09|19.16|19|20.06|20.84|20.66|22.53|23.44|24.19|24.22|24.28|25.25|24.47|24.31|24.22|23.62|23.19|22.31|21.59|21.12|21.91|21.72|21.34|21.75|21.41|20.12|21.19|22.28|22.59|22.03|22.75|23.97|25.09|25.75|26.34|26.09|26.41|25.91|26|26.09|25.94|26.84|27.38|26.16|26.12|26.62|26.69|26.75|27.34|27.81|28.28|28.22|27.97|27.06|26.88|26.59|26||26.12|25.44|25.12|25.09|25.69|25.78|26.12|26.69|26.75|26.62|26.66|26.69|26.5|27.09|26.5|26.5|26.38|25.38|25.81|25.78|25.03|23.34|23.56|23.5|23.03|22.91|23|23.31|23.84|23.34|23.72|23.06|22.88|22.97|23.38|23.16|22.91|23.34
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|52.05|51.84|51.04|51.41|54.01|54.06|54.07|53.93|53.17|53.36|53.89|54.69|54.34|55.3|54.7|55.54|56.14|57.36|57.77|57.57|56.82|57.08|56.72||57.13|57.2|57.58|56.5|55.87|56.13|56.2|54.59|53.95|53.01|52.94|53.42|53.68|53.2|53.65|52.85|52.39|53.07|52.73|52.63|52.63|52.63|52.47|52.55|54.35|54.18|54.16|52.73|51.78|51.14||52.31|51.94|51.67|50.67|50.31|51.2|49.42|50.88|51.46|51.57|50.67|49.87|48.76|48.48|46.22|42.56|44.52|46.69|46.48|47.49|47.91|45.79|47.86|48.64|51.41|52.44|53.16|53.01|52.75|54.06|53.74|53.9|53.9|52.76|52.2|50.67|52.65|53.16||56.39|55.95|56.83|56.93|56.89|56.19|55.86|56.6|56.22|56.39|56.46|56.82|56.94|56.29|55.12|55.05|53.73|54.85|53.66|50.48|49.62|51.94|53.2|53.46||53|56.58|55.72|55.72|56.91|57.37|59.16|56.38|57.7||58.5|59.96|59.76|58.23||58.23|56.18|54.66|55.19|56.64|55.65|54.66|56.25|57.04|57.11|56.84|56.31|57.04|56.71|55.32|56.38|57.31|58.1|55.98|55.45|54.79||53.79|54.26|54.32|56.18|57.11|56.44|58.96|58.63|60.42|60.29|60.42|61.55|61.41|60.22|59.82|58.56|58.9|57.37|55.32|54.06|56.78|55.32|54.92|54.99|55.12|51.94|54.13|54.85|51.41|50.42|52.47|55.38|56.25|56.58|58.76|57.77|60.22|58.76|59.23|57.57|54.06|53.79|53.79|53.2|52.6|52.8|53.33|53|54.72|55.12|55.52|57.17|56.91|55.58|55.85|55.45|54.66||54.59|54.32|53.07|52.73|53.46|53.53|54.39|54.66|53.86|52.67|51.41|52.07|52.54|53.66|54.13|54.72|54.85|53.66|54.13|53.53|53.26|49.29|49.22|48.69|49.55|49.36|49.82|50.75|53.07|52.67|52.6|51.48|50.95|50.35|50.48|49.29|49.09|50.88
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.54|14.39|14.24|14.22|14.14|14.12|14.01|14.07|14.09|14.39|14.54|14.82|14.54|14.69|14.82|15.04|15.43|15.38|15.27|15.2|15.27|15.24|15.61||15.61|15.71|15.66|15.61|15.24|15.72|14.86|15|14.86|15.1|15.28|15.82|15.65|15.81|15.76|15.52|15.74|15.77|15.76|15.59|15.75|14.96|14.85|14.54|14.72|14.64|14.51|13.88|13.7|13.8||14.17|14.81|15.01|14.77|14.42|14.64|14.44|14.35|14.39|14.26|13.88|14.09|14.13|14.34|13.84|13.83|14.44|14.68|14.53|14.39|14.86|14.86|15.28|15.71|15.64|15.82|15.59|15.53|15.57|15.49|15.81|16.19|16.75|17.11|16.5|16.94|16.98|17.36||17.11|17.07|17.13|17.1|16.83|16.95|17.44|18.02|18.15|18.01|18.57|18.76|18.3|18.21|18.13|18.23|18.11|18.23|16.47|15.82|15.47|15.94|16.23|16.29||15.65|15|15|14.89|14.48|14.65|14.83|15.47|15.41||15.47|15.65|14.24|14.83||14.01|13.54|13.95|14.18|14.3|15|15.3|15.59|15.59|15.53|16|15.77|16.35|17.41|17.35|17.29|17.35|17.58|20.51|22.04|21.86||21.74|21.92|22.15|23.33|23.44|23.5|24.38|23.85|24.09|24.21|24.85|24.91|25.08|24.91|22.98|22.1|22.33|21.74|21.33|21.33|22.1|21.86|22.04|22.33|21.51|20.87|20.92|20.04|20.1|20.16|20.92|21.57|21.63|20.92|22.15|21.86|21.51|20.45|20.45|20.45|20.4|20.28|21.69|21.98|21.63|21.63|21.69|21.8|22.8|22.27|21.8|21.16|20.98|20.63|19.93|19.75|19.34||18.81|18.4|18.34|18.93|18.93|18.64|18.4|18.99|17.88|17.17|17.7|17.93|17.52|18.81|19.11|18.99|19.17|19.34|18.23|18.29|18.11|18.17|18.23|18.29|18.99|20.04|20.69|20.81|20.57|21.1|21.39|21.28|21.39|21.74|21.57|21.63|21.92|21.86
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|28.47|28.34|28.11|28.33|27.71|28.48|28.4|27.43|27.17|26.98|26.95|26.46|26.58|26.65|26.92|26.9|26.92|26.98|27|26.78|26.27|26.48|26.21||26.09|26.12|26.27|26.62|26.15|26.02|25.92|25.45|25.18|25.17|25.08|25.23|25.1|25.06|25.6|25.52|25.04|24.61|24.68|24.55|24.37|24.26|23.94|23.82|24.15|23.66|24.08|24.48|24.61|24.17||24.05|23.84|24.26|24.31|24.17|25.26|23.99|24.31|24.73|25.22|24.99|24.37|24.32|23.77|23.44|23.09|23.96|24.21|24.17|24.19|24.28|24.31|23.99|24.45|24.81|24.27|24.34|25.56|25.34|24.75|24.42|24.92|24.39|23.98|23.94|24.33|24.19|23.7||23.24|23.24|23.84|23.74|23.97|23.86|23.71|23.74|23.7|23.58|23.51|23.63|23.31|23.54|23.67|23.48|22.6|22.14|22.68|22.46|22.46|22.66|22.48|22.48||22.41|22.27|22.73|23.31|22.6|22.19|21.76|23.09|23.99||23.92|23.72|23.16|22.71||22.56|22.51|22.78|23.05|22.97|22.99|22.9|22.87|22.65|22.75|23.17|23.36|23.14|23.07|22.82|22.92|23.26|22.95|22.49|22.36|22.39||22.31|22.29|21.97|21.88|22.17|22.09|21.93|22.07|22.48|22.04|22.43|21.75|21.7|21.68|21.53|21.75|22|21.78|21.29|21.07|20.71|20.64|20.61|20.52|20.24|23.5|23.38|23.05|22.27|22.51|22.73|22.09|21.88|22.26|21.9|20.73|20.98|21.1|21.22|21.29|21.36|21.49|22.02|21.87|21.2|20.98|21.59|21.34|21.49|21.53|21.7|22.21|22.21|22.17|21.93|21.95|22.14||22.44|22.31|22.75|22.68|22.77|22.8|22.31|21.66|21.66|21.53|21.26|21.19|21.1|21.56|21.19|21.32|21.15|20|20.32|20.95|20.85|21.36|21.15|20.95|20.86|20.36|20.24|19.93|20.17|21.03|20.24|19.79|19.85|19.68|19.06|18.33|19.18|19.49
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.03|35.2|35.32|35.3|35.23|35.7|35.02|34.6|34.44|34.26|34.47|34.4|34.23|34.31|34.6|34.95|34.79|35.4|34.9|34.08|33.66|33|32.9||32.47|31.66|31.64|31.92|30.94|30.48|30.79|30.51|30.53|30.21|29.96|30.56|31.41|31.08|31.28|31|31|31.7|32.6|32.1|31.65|31.31|31.3|31.15|32|32|33.3|34.45|34.35|33.95||33.87|33.75|34.35|34.47|34.03|33.8|33.52|33.7|34.9|34.55|33.15|32.71|32.77|32.9|31.92|31.1|33.12|33.6|32.77|32.35|33.75|33.88|34.77|35.01|35.31|35.07|34.92|34.78|35|34.81|35.26|35.25|35.69|35.03|34.93|36|37.01|36.11||36.25|36.1|36.9|37.66|36.8|36.5|36.07|35.7|35.9|35.63|35.3|34.15|33.86|34.4|34.75|34.56|34.25|33.75|34.06|32.38|31.81|31.56|32.31|32.44||31.94|32|31.69|31.38|31|30.94|31.38|32.94|33.94||34.31|33.56|33.25|31.94||31.56|31.44|31.5|32|31.38|30.62|31.75|32.88|32.31|32.5|32.38|32.25|31.75|32.94|33.5|33|33.5|32.94|31.88|31.56|31.12||31.44|31.44|31.06|30.94|30.56|30.94|30.56|30.56|31.38|31.25|32.94|32.69|32.69|32.75|32.31|32.81|31.88|30.56|29.81|29.88|29.06|28.94|28.94|29.31|29.31|28.81|29|28.81|28.06|28|27.62|27|27|27.38|26.88|26.69|26.31|25.81|25.56|25.81|25.38|21.75|24.88|25|25.12|25|26|26.56|27.38|26.5|28|28.38|27.75|27.75|27.62|27.44|28.06||27.88|28.94|28.62|27.88|27.81|27.5|27.25|27.06|26.94|26.62|26.19|26.25|26|26|25.44|25.31|24.88|24.69|25.12|25.44|25.75|25.75|26.25|25.19|24.88|24.31|23.88|23.75|24.69|25|24.75|24.47|27.75|27.44|26.44|27.19|27.44|29
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.04|44.6|44.06|43.96|43.22|43.02|43.5|43.9|43.42|43.4|45.18|45.52|44.68|44.88|45|45.5|45.6|45.44|45.28|45.26|45.26|45.12|45.24||44.8|44.72|44.72|45.2|44.6|44.5|44.54|44.58|44.64|44.42|45.04|45.36|45.82|46.04|45.8|45.16|44.6|45.02|45.4|44.8|43.8|43.7|43.5|44.58|45.42|45.54|45.6|45.12|42.66|42.5||42.5|42.7|42.92|44.12|44.4|43.64|41.5|41.8|42.2|42.6|41.92|43.14|43.94|44.07|43.2|41.7|42.26|42.72|42.18|42.6|44.32|43.64|45.98|46.04|47.16|47.3|47.26|47|46.2|46.12|45.94|46.56|46.38|45.4|45.4|45.36|45.5|45.42||46.32|46.2|46.36|46.38|45.74|45.74|45.28|45|45.5|45.5|45.94|44.92|44.64|44.34|44.3|44.4|44.06|44.18|44.22|44.52|44.76|45.1|44.8|43.82||42.84|42.96|43|43.96|43.64|44.8|45.04|46.2|47.3||45.84|44.7|43.84|43.52||43.3|43.42|43.4|44.42|44.44|44.14|44.76|45.3|45.24|45|43.2|43.02|43.14|43.08|42.74|42.7|42|41.42|41.42|41.44|41.6||40.64|41.2|41.68|41.9|43|43.5|43.14|40.98|39.8|40.54|42.26|42.52|42.2|41.64|41.62|41.36|41.6|39.68|39.4|39|38.68|38.02|38.46|38.92|38|36.56|37.38|37.16|35.58|35.22|37|38.6|38.4|38.8|39.2|38.86|40.16|40.66|39.2|38.12|38.08|37.74|36.7|36.1|36.44|37|37.02|37.6|38.1|38.02|37.62|38|37.84|37.54|37.52|37.54|38.74||38.2|37.62|37.62|37.44|37.74|37.64|37.78|39.06|39.76|40.06|40.18|40.58|40.3|40.28|40.28|40.64|40.6|40|40.66|40.46|39.1|37.96|36.86|36.34|35.9|37.42|36.74|35.76|34.11|34.3|34.84|35.12|35.8|36.36|36.24|36.06|35.7|35.6
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|26.99|26.69|26.61|26.07|26.38|26.8|25.82|25.7|24.57|24.43|24.86|25.53|25.07|25.64|26.07|24.86|24.14|23.39|23.03|22.65|23|23.39|25.56||26.09|25.77|25.46|26.24|24.3|23.62|22.85|22.24|22.3|21.97|22.09|23.39|22.54|22.46|23.14|23.3|24.27|24|23.63|23.8|23.35|22.84|22.36|22.52|23.28|22.94|23.13|20.96|20.49|20.58||20.36|20.49|19.84|19.49|19.81|18.77|17.33|17.26|15.01|14.94|14.56|15.51|16.15|15.85|15.65|15.42|16.83|18.01|17.8|17.38|18.82|18.24|18.46|19.51|19.58|18.62|17.65|17.12|16.71|16.37|15.85|17.29|17.97|17.45|16.52|15.55|16.84|17.68||17.28|17.37|17.22|17.06|16.75|16.78|17.54|18.74|18.93|18.44|18.64|20.51|21.01|20.81|20.44|19.95|19.65|20.06|19.16|18.41|18.24|18.62|18.73|18.08||17.57|17.32|16.94|16.89|15.86|16.08|14.7|12.13|12.05||12.15|11.31|10.56|10.53||10.45|9.77|10.04|10.75|10.94|10.83|10.69|11.15|11.07|9.58|9.66|9.09|12.02|12.61|11.72|11.72|10.99|12.64|13.21|13.59|13.86||13.7|13.72|13.97|13.86|13.43|13.99|13.91|13.62|13.34|13.21|22.68|22.47|22.36|22.66|21.65|21.28|20.84|19.71|19.33|17.97|18.19|19.06|17.54|16.89|19.98|17.13|17.97|19.54|18.62|17.32|21|22.47|24.04|23.82|26.34|26.39|26.61|26.91|26.93|27.83|27.04|26.82|28.29|28.72|29.02|28.75|28.5|29.4|29.91|29.91|29.26|28.58|26.85|26.04|25.34|26.36|27.45||26.63|26.63|30.32|30.67|31.1|31.24|31.72|31.24|31.02|30.07|30.67|30.37|30.83|31.45|31.21|30.45|30.4|30.56|30.61|30.07|30.15|30.53|31.8|30.64|30.1|30.34|32.37|31.18|30.53|31.8|32.4|32.27|32.51|34|33.48|32.89|32.64|32.21
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|35.05|33.6|32.8|32.9|32.95|33.19|33.1|33.05|32.83|32.84|33.46|34.45|34.46|34.5|35.35|35.36|36|36|35.47|35.25|36.35|36.2|36.1||35.75|35.65|36.35|37.05|36.5|36.9|36.23|36.15|36.25|36.04|36|35.72|35|34.4|33.66|33.64|33.52|33.55|32.61|33.35|32.25|32.4|33.24|32|31.21|31.95|34|33.16|31.73|31.5||34.22|35.25|34|33.44|33.14|33.54|30.76|34.7|35.5|35.35|35.4|33.6|33|31.25|32.3|33.93|35.9|36.1|37.42|38.05|38.6|38.53|38.01|37.35|37.25|39.9|39.5|39.25|39.05|40.05|39.25|39|41|39.8|39.01|39|39.1|39.1||41.93|42.7|42.5|43.14|42|42.2|42.54|41.2|40|41|41|39.75|39.66|40.75|39.5|39.44|38.75|39.19|39.5|39.38|39.81|40|38.5|36.06||35.75|36.62|36.38|36.31|36|35.38|39.38|39.25|40||42|41.12|38.56|38.38||37.62|39.5|41|43.44|43.44|42.5|44.12|44.75|45|47|45.44|45|44.25|42.62|42.75|43.62|43.06|43.38|43.12|42.5|41.25||40.56|39.75|44.19|46|45|43.25|42.25|41|43.94|42.75|43.44|43.5|43.25|43.56|42|41.5|42.38|41.56|41|40.38|39.38|38.62|40.31|40.75|40.12|38|38.5|38.75|36|35.75|36|37.5|37|36.75|35.12|34.06|33.38|31.88|32|33.25|34.25|35.25|34.62|34.62|36.5|38|37.81|37.62|37.88|38.62|38.75|38.38|37.25|36|35.5|40.38|41.12||41.25|38|37.25|35.25|35.25|34.88|34.56|34.62|35|34.56|34.5|33.69|33.5|33.31|33.31|33.25|33.5|32|32.5|31.12|33.69|33.5|33.5|33.56|33.69|34|34|33.81|33.75|33.81|32.69|32.06|31.94|31.56|33.06|33.44|33.69|32.31
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6|6.02|5.9|5.87|5.88|5.67|5.54|5.54|5.56|5.49|5.54|5.71|5.73|5.87|5.81|5.86|5.91|5.86|5.85|5.71|5.66|5.69|5.81||5.82|5.7|5.71|5.64|5.62|5.64|5.68|5.5|5.36|5.3|5.28|5.39|5.41|5.35|5.49|5.44|5.46|5.5|5.5|5.56|5.56|5.61|5.53|5.62|5.62|5.58|5.62|5.54|5.43|5.45||5.25|5.23|5.3|5.16|5.01|4.88|4.95|4.93|4.99|4.99|4.99|5.11|5.05|5.01|4.86|4.8|5.03|5.22|5.27|5.26|5.34|5.35|5.47|5.62|5.61|5.66|5.6|5.62|5.58|5.39|5.38|5.36|5.47|5.31|5.2|5.11|5.29|5.36||5.35|5.39|5.41|5.38|5.39|5.34|5.38|5.48|5.4|5.37|5.31|5.26|5.25|5.2|5.25|5.16|5.02|5.02|4.98|4.88|4.89|5.02|5.03|4.79||4.89|4.9|4.87|4.98|4.97|5.12|5.23|4.92|4.94||4.98|4.81|4.6|4.45||4.29|4.19|4.22|4.27|4.23|4.27|4.27|4.27|4.34|4.42|4.39|4.33|4.34|4.41|4.33|4.4|4.51|4.52|4.52|4.55|4.41||4.38|4.42|4.46|4.47|4.5|4.5|4.56|4.5|4.52|4.54|4.52|4.53|4.56|4.56|4.69|4.57|4.55|4.46|4.4|4.34|4.38|4.25|4.14|4.12|4.2|4.16|4.15|4.18|4.1|4.08|4.23|4.27|4.45|4.5|4.62|4.25|4.16|4.14|4.09|3.97|3.89|3.97|4|3.91|3.88|3.97|3.94|4|4.03|4.14|4.23|4.1|4.34|4.34|4.34|4.37|4.34||4.28|4.27|4.27|4.43|4.45|4.45|4.55|4.56|4.48|4.5|4.52|4.48|4.56|4.54|4.59|4.4|4.39|4.4|4.48|4.45|4.48|4.38|4.27|4.26|4.17|4.14|4.28|4.25|4.37|4.38|4.45|4.58|4.59|4.57|4.57|4.53|4.5|4.59
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|37.98|37.94|38.12|38.03|38.17|38.38|38.26|38.19|37.98|37.89|38.17|38.17|37.84|37.33|37.38|37.54|37.45|37.45|37.14|37.2|37.34|37.33|37.7||37.7|37.59|37.38|37.36|37.27|37.09|36.84|36.58|36.16|36.2|36.41|36.45|36.47|36.39|36.52|36.13|36.18|36.18|36.44|36.7|35.97|35.53|34.94|34.99|34.93|34.94|34.89|34.66|34.42|34.06||33.86|33.72|34.75|34.81|34.94|35.31|35.26|35.36|35.38|35.97|35.84|36.05|36.53|35.92|35.59|34.89|36.06|36.67|36.9|36.91|37.01|37.14|37.13|37.37|38.3|38.4|38.08|37.94|38.08|37.61|37.47|37.48|37.34|37.28|36.67|36.53|37.19|37.56||37.7|37.89|37.96|37.89|37.84|37.7|37.7|37.7|38.59|39.01|38.31|37.66|37.91|38.28|37.23|38.81|39.22|38.93|38.64|37.99|37.82|37.7|37.7|37.7||37.7|37.47|37.47|37.59|37.59|37.88|39.69|39.58|39.93||40.45|40.98|40.92|41.21||41.39|41.21|41.45|41.45|40.75|40.34|40.4|40.04|39.93|39.69|39.22|38.76|38.87|39.22|38.7|38.76|38.99|38.64|38.76|38.7|38.52||38.4|38.4|38.23|38.17|38.11|37.99|37.82|37.7|37.7|37.47|37.64|37.7|37.7|38.05|37.94|37.76|37.59|37.88|37.23|36.47|36.18|36.18|37.23|37.35|37.23|36.77|37.12|37.23|36.94|37.12|36.59|38.17|38.17|38.17|37.88|37.82|38.81|39.22|39.99|40.04|39.46|39.69|39.81|39.87|39.93|39.46|38.99|38.87|39.75|39.63|39.75|39.46|39.17|37.82|37.76|37.47|37.41||37.76|37.76|37.76|37.76|38.17|37.82|38.23|38.52|39.58|39.69|39.84|39.81|39.58|39.28|39.46|39.58|39.69|39.58|39.17|39.22|39.11|38.87|38.52|38.7|38.4|38.76|38.17|37.18|36.36|35.83|35.24|35.24|35.18|35.24|35.13|35.36|35.36|35.42
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.65|8.78|8.78|8.76|8.79|8.95|8.53|8.44|8.47|8.55|8.61|8.75|8.6|8.68|8.75|8.8|8.76|8.78|8.65|8.5|8.57|8.4|8.38||8.4|8.32|8.47|8.48|8.07|8|8|7.8|7.59|7.58|7.43|7.58|7.65|7.57|7.64|7.67|7.76|7.88|7.84|7.46|7.41|7.43|7.53|7.42|7.42|7.75|7.85|7.75|7.72|7.68||7.75|7.7|7.62|7.58|7.25|8.45|9.36|9.3|9.88|9.9|9.57|9.36|9.26|9.15|8.5|8.26|8.56|9.27|9.12|9.03|8.82|8.9|8.8|8.79|8.75|8.82|8.8|8.99|8.7|8.54|8.4|7.91|7.83|7.8|7.62|7.9|7.89|7.84||7.78|7.96|8.04|8.05|7.77|7.85|7.86|7.51|8|8|8.28|8.2|8.26|8.29|8.51|8|7.88|8|7.66|7.44|7.12|7.69|7.53|7.44||7.47|7.38|7.44|7.75|7.53|7.03|6.66|6.66|6.62||6.59|6.41|6.47|6.38||6.41|6.53|6.5|6.62|6.44|6.53|6.44|6.47|6.5|6.22|6.38|6.12|6.09|6.41|6.38|6.47|6.41|6.28|6.81|7|7.19||7|7.16|7.41|7.47|7.34|7.03|7.34|7.28|7.41|7.62|7.88|8|7.81|7.94|7.78|7.75|7.88|7.94|7.94|7.75|7.84|7.91|7.75|7.78|7.75|7.38|7.56|7.44|7.25|7.19|7.28|7.34|7.5|7.41|7.84|7.59|7.81|7.94|8.16|8.28|8.03|8.12|8.88|9|8.94|9.03|9.06|9.44|9.12|9.16|9.31|9.38|9.31|9.12|9.16|8.94|8.94||9.19|9.44|9.16|9|8.88|8.72|8.81|8.66|8.5|8|8.19|8.03|7.75|7.97|8.19|8.22|8.16|8.22|8.53|8.69|8.78|8.69|8.69|8.34|8.12|8.56|8.69|8.31|8.31|8.5|8.75|8.78|9.19|12.84|12.59|12.56|12.69|11.62
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.8|51.9|52.76|53.25|53.6|54.38|54.6|54.6|54.3|55.3|56|55.13|55.05|55.7|55|56.5|56.15|56.35|56.05|54.85|53.72|54.17|53.88||53.2|51.93|53.9|54.76|54.85|55.8|56.2|55.05|55.77|55.8|55.42|55.4|55.85|55.85|56.2|55.2|54.2|54.73|54.92|56|55.6|55.95|54.52|54.8|56.7|55.4|55.76|56.17|57.81|57.18||56.4|55.76|56.59|56.7|55.98|57|55.15|54.5|57.28|57.6|58.55|57.6|57.2|56.4|55|50.8|54.15|56.2|56.75|55.66|56.9|58|58.69|61.54|62.5|60.25|59.25|61.79|62.81|63|62.25|62|61.2|61.65|61.02|60.6|62.5|62.48||62.27|61.05|61.72|62.6|64.02|63.85|63.76|63.25|63.4|64.03|63.35|61.5|60.1|61.35|61.25|63.75|64|63.38|64.25|65.56|65.38|66.06|65.12|66||64.56|63|65.19|65|64.06|62.12|60.75|66.44|70.88||73.75|71.62|70|68.38||67.06|68|70|68.06|67.12|67.25|68.25|68.38|66.56|66.56|65.94|65.81|65.25|67.69|67.56|66.62|69.31|70.56|69.69|67.31|67.06||65.62|64.94|64.62|63.19|62.31|62.25|60.19|60|63.38|61.06|62|60.62|60.62|61.44|62.12|61.38|60|60.19|60.5|61.25|61.12|60.94|60.75|59.56|57.81|58.25|59.5|58.25|56.75|57.62|56.94|56.5|56.25|55.38|55.5|55.25|56.06|56.25|56.5|57|55.69|55.88|56.75|57|55.81|54.88|53.56|52.56|52.56|51.81|51.69|51.25|50.5|51.12|50.5|49.94|51.69||53.06|52.62|53|53.31|55.38|55.56|55|55.06|54.12|52.25|51|52.06|51.81|52.5|50.5|50.88|50.75|50.75|50.25|51.81|51.81|53.56|52.88|49.75|49.25|49.75|48.06|47.75|48.06|49.81|49.81|50.25|51.75|52.56|52.62|51.88|52.5|55.38
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.93|6.92|6.93|6.94|6.89|6.89|6.85|6.78|6.79|6.75|6.74|6.75|6.75|6.74|6.86|6.8|6.83|6.79|6.83|6.78|6.83|6.8|6.7||6.58|6.75|6.69|6.68|6.82|6.85|6.87|6.75|6.69|6.62|6.6|6.5|6.48|6.52|6.42|6.4|6.35|6.37|6.36|6.24|6.27|6.27|6.32|6.28|6.29|6.28|6.21|6.15|6.25|6.21||6.12|6.07|6.31|6.25|6.36|6.46|6.42|6.42|6.49|6.32|6.19|6.22|6.14|6.16|6.06|6.04|6.16|6.13|6.23|6.18|6.19|6.27|6.38|6.46|6.54|6.4|6.36|6.38|6.57|6.58|6.59|6.54|6.61|6.66|6.52|6.74|6.94|7.06||6.99|6.98|7.27|7.16|7.23|7.19|7.12|7.08|7.05|6.95|6.89|6.91|6.78|6.73|6.68|6.62|6.49|6.48|6.47|6.33|6.23|6.3|6.27|6.27||6.2|6.23|6.19|6.2|6.31|6.28|6.33|6.62|6.83||6.96|7.13|7.01|6.94||6.92|6.94|6.97|7.07|7|6.96|6.9|6.89|6.93|6.94|7.01|6.92|6.88|6.92|6.88|6.77|6.77|6.75|6.72|6.65|6.77||6.84|6.75|6.76|6.71|6.67|6.58|6.5|6.45|6.49|6.29|6.16|6.15|6.28|6.25|6.23|6.18|6.26|6.18|6.07|5.93|5.92|5.78|5.87|5.81|6.08|6.14|6.24|6.2|6.13|5.94|5.93|6.04|5.9|5.83|5.68|5.63|5.58|5.56|5.66|5.74|5.68|5.66|5.61|5.6|5.62|5.65|5.6|5.59|5.61|5.56|5.72|5.65|5.62|5.61|5.56|5.45|5.44||5.45|5.4|5.33|5.31|5.31|5.28|5.3|5.34|5.37|5.4|5.4|5.4|5.37|5.36|5.43|5.43|5.4|5.4|5.35|5.28|5.32|5.39|5.31|5.29|5.23|5.27|5.24|5.23|5.32|5.29|5.35|5.42|5.41|5.4|5.4|5.43|5.48|5.46
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.18|26.82|27.17|27.38|27.56|27.67|27.36|27.2|27.3|27.33|27.6|27.9|28.08|28.4|28|28.85|28.89|29.3|29.2|29.2|28.99|29.08|28.85||28.76|28.8|28.82|28.6|28.35|28.68|29.27|29.49|29.54|30.16|30.5|30.7|30.34|30.5|30.39|30.02|29.76|30.21|30.21|30.26|30.07|29.59|29.38|29.13|29.17|29.19|29.76|29.76|29.85|29.1||28.7|28.25|29.13|29.18|28.75|29.04|28.96|28.87|29.14|29.31|28.63|29|29.02|29.1|28.8|29.08|29.7|30.3|30.11|29.23|29.5|29.93|30.17|30.73|30.72|30.25|30.03|30.01|30.11|30.14|29.52|28.85|28.75|28.65|28.7|28.76|29.75|29.63||29.13|28.95|29.7|30.28|30.98|31.41|31.4|31.2|31.3|31.4|31.38|32.35|32.52|32.65|32.08|31.62|31.38|31.12|31.75|31.88|32.25|33.12|33|32.31||31.56|32.38|32.81|32.5|32.06|31.56|31|32.75|34.31||33.81|33|33.19|33.06||32.88|32.81|32.5|32.06|30.94|30.5|31|30.88|30.69|30.69|31.56|32|31.06|31.94|32.81|32.31|33.19|32.94|32.62|32.44|32.56||33.25|32.5|32.56|32.31|30.38|29.94|29.69|30.38|31.12|31.06|30.31|30.31|29.56|29.12|29.25|29|28.19|28.69|28.12|27.69|27.25|26.75|26.56|25.94|25.56|25.69|26.5|25.69|25.5|25.75|26.06|25.81|25.75|25.62|25.38|25.25|25.12|25.06|25.62|25.31|24.81|25|25.12|25.25|24.5|24.31|24.44|24.75|25|24.81|25.19|25.62|25.69|24.56|23.75|24.56|24.62||25|25.25|24.88|25.56|25.75|25.94|26.12|26|26|25.81|25.94|25.94|26.25|26.38|26.25|26.12|25.81|25.44|26|26.06|26.12|26.5|26.38|26.31|26.5|26.06|26.12|27|28.12|27.06|27.38|28.12|27.25|27.06|27|27.62|27.38|27.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|58.35|58|58.6|59.6|61.35|60.65|60|59.6|58.5|59|59.8|63.34|63.28|65.01|65.45|65.12|66.16|67.31|66.02|64.7|64.94|65|66.34||66.85|67.55|69.15|69.75|65.97|65.4|66.12|63.21|62.43|62.9|63.49|63.6|62.8|64.02|64.8|61.65|63|63.5|62.05|62.52|63.2|61.7|60.53|60.9|61.81|62.3|62.51|60.61|58.39|58.6||59.05|59.65|55.59|53.79|53.59|53.31|51.61|53.84|52.9|53.34|52.1|53|50.55|50.46|48|46.9|49.2|51.65|52.3|53.4|54.05|51.85|52.75|52|55.6|56.95|56|56.52|56.15|55.35|54.38|54.1|54.19|54.09|53.19|50.6|55.4|57.55||60.4|58.31|60|62.5|62|61.35|61.55|61.52|60.56|61.05|61.56|62|62.03|65|65.6|63.31|63.88|62.94|62.44|60.56|60.31|62.06|65.62|63.5||62.94|62.94|60.19|60.31|62|61.62|65.81|60.5|61.06||65.69|63.44|62.25|61.25||60|57.69|56.88|58.38|59|56.75|56.5|58.06|59|59.06|58.81|57.5|57.88|54.31|52.94|56|54.06|53.5|53.06|51.81|48.5||48.38|46.56|45.88|51.88|55.31|56.19|56.06|54.06|58.62|61|62.31|63.56|60.19|60.44|61.38|60.75|59.88|60.38|56.5|51.81|58.25|64.12|63.81|67.56|68.12|62.56|65.25|68.38|61.12|61.44|62.12|62.75|65.19|64.06|71.25|69.88|70|68.06|69.56|69.06|67|66.44|66.5|62.81|61.12|60.75|61.5|61.62|63.81|64.12|65.12|64.56|64.81|63.69|61.88|61.75|60.12||59.62|59.69|59.19|58.62|58.25|58.06|57.94|57.31|56.88|54.88|54.56|54.69|54.88|54.38|56|55|55.5|55.62|57.56|57.38|56.19|54.31|54.62|55.75|56.94|55.38|53.25|52.69|53.31|53.25|55.38|52.94|52.25|50.5|49.81|50.56|50.88|49.19
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|48.83|49.9|52.73|52.42|53.21|54.57|54.36|53.84|53.42|53.49|53.39|53.06|52.32|51.9|51.99|51.77|51.54|51.7|51.78|50.91|50.91|51.34|51.46||51.21|48.97|48.11|48.47|49.19|49.8|49.62|49.55|49.23|48.47|49.37|49.19|48.32|47.74|47.39|45.95|47.23|47.39|48.11|47.03|44.88|46.74|46.39|46.31|46.42|45.43|45.1|44.95|45.24|44.69||44.71|43.7|45.01|45.86|45.5|44.23|43.4|43.99|45.28|44.52|44.24|43.39|43.29|42.89|42.65|40.69|43.99|44.26|42.96|42.05|45|46.7|47.46|47.51|48.23|47.44|46.77|46.43|46.22|46.91|47.73|47.22|46.84|46.87|46.77|46.89|47.73|47.75||47.81|47.38|47.68|47.18|47.15|46.32|46.77|45.43|45.69|46.13|45.4|45.38|44.81|45.9|47.5|47.42|46.07|45.72|45|44.52|44.25|44.82|44.46|44.58||44.25|45.18|44.37|44.4|43.44|42.27|41.65|45.36|46.4||47.63|49.19|47.36|45||44.55|43.47|42.93|44.4|43.56|44.76|45.51|45|42.36|43.5|44.34|45.57|45.75|45.51|43.74|47.39|47.18|47.9|47.72|47.87|47.57||46.31|46.07|46.58|46.1|45.06|44.13|43.38|42.45|43.95|43.89|45.81|45.03|44.94|43.95|43.5|44.82|45.06|43.68|42.66|42.75|42.42|42.27|44.91|43.74|44.1|44.46|43.53|42.69|41.53|41.71|42.07|42.6|42.75|43.59|43.26|43.62|43.32|42.27|41.92|43.23|44.4|44.1|44.13|43.95|43.65|43.05|42.6|42.6|41.35|41.05|40.36|39.91|39.49|39.43|39.01|39.25|39.79||39.49|38.45|38.12|38.12|37.91|37.91|37.04|37.1|37.31|36.74|36.56|35.69|35.12|35.48|34.47|34.29|33.45|33.51|33.03|34.14|35.36|35.9|35.6|35.21|34.91|34.59|33.81|33.93|34.23|34.53|34.2|33.81|33.06|32.49|32.16|32.34|33.3|34.05
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.47|7.37|7.28|7.26|7.1|6.83|6.5|6.28|6.25|5.75|6.95|7.25|7.01|7|7.4|6.72|7.15|8.2|7.75|7.25|7|6.89|7.35||7.28|7.04|6.66|6.75|6.72|6.45|6.21|7.03|7.27|7.05|5.93|5.38|6|5.75|5.28|5.03|5.05|4.96|4.92|4.97|4.96|4.9|4.75|4.82|4.14|4|3.98|4|3.92|3.95||3.75|3.77|3.76|3.67|3.77|3.85|3.7|3.77|3.62|3.5|3.8|3.55|3.35|3.1|2.8|2.62|2.77|2.6|2.55|2.6|2.7|2.69|2.7|2.7|2.81|2.77|2.77|2.6|2.55|2.4|2.35|2.5|2.55|2.52|2.55|2.6|2.52|2.46||2.45|2.62|2.61|2.52|2.5|2.5|2.56|2.52|2.4|2.38|2.33|2.33|2.42|2.2|2.17|2.09|2.38|2.5|2.47|2.44|2.53|2.53|2.47|2.34||2.28|2.25|2.06|2.06|2.03|2.12|2.09|1.94|1.94||1.94|1.94|1.84|1.84||1.88|1.94|1.88|1.91|1.91|1.88|1.91|1.88|1.97|1.97|1.88|1.91|1.88|1.94|1.94|1.94|2|2|2|2.03|2.03||2|2|2|2.12|2.12|2.19|2.19|2.09|2|2.12|2.12|2.03|2|1.94|1.94|1.81|1.72|1.69|1.81|1.81|1.81|1.88|2.06|2.09|2.09|2.03|2.09|2.12|2.03|2|2|2.12|2.19|2.31|2.34|2.28|2.31|2.22|2.22|1.94|1.91|1.94|2.06|2.12|2.28|2.38|2.31|2.34|2.31|2.38|2.28|2.19|2.31|2.5|2.38|2.34|2.31||2.31|2.34|2.31|2.22|2.28|2.22|2.25|2.19|2.19|2.19|2.16|2.19|2.19|2.22|2.09|2.06|2.06|2.12|1.88|1.84|1.91|1.91|1.91|1.75|1.62|1.62|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.62|1.66|1.66|1.66
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.8|29.36|28|27.9|28|26.9|26.1|26.35|25.89|25.89|25.98|26.32|26.21|26.74|26.78|27.2|27.45|27.75|27.85|27.84|27.75|27.86|28.2||28.55|29.17|28.76|29|29|28.87|28.86|27.75|27.63|27.5|28.16|28.52|28|27.79|27.63|27.15|27.1|26.9|26.4|26.12|24.9|24.5|25|25.55|25.59|25.59|27.35|27.23|25.33|27.09||27.25|26.8|27.27|27.1|26.57|26.59|25|25.51|27.12|27.13|26.75|26|25.4|25.4|23.78|23.6|24.8|27|27.19|27.03|27.11|25.5|27.41|27.27|29.96|30.27|30.52|30.96|30.3|30.7|31.8|32.6|31.75|30.27|28.85|30.91|32.01|32.5||31.63|31.1|30.64|31.6|32.4|32.45|33.34|32.4|31.84|30.32|30.72|31.49|31.55|31.93|32|32.44|32.44|33.75|32.31|30.38|30.56|31.81|32.19|29.56||28.62|28.62|29|28.69|29.44|29.62|29.88|27.56|27.81||29.88|28|26|25.81||26.19|24.62|23.88|26|25.81|25.75|26.75|26.81|26|26.06|24.44|24.19|22.56|22.19|21.94|22.31|22.06|22.56|22.62|22.12|21.88||22|22.38|22|22.44|22.31|22.12|21.38|21.12|22|22.69|24|23.81|24.06|23.75|23.75|23.38|23.31|22.88|22.69|22.31|22.06|22.5|22.06|22|21.31|20.12|19.75|21.19|21.5|21.06|22.56|23.19|24.12|24.25|24.12|24.19|24.44|24.38|24.56|24.12|24.38|24.81|25.06|24.25|22.06|21.81|21.75|21.88|21.56|19.62|19.69|20.06|20.31|19.88|19.56|20.81|20.25||20|19.69|19.88|20.81|20.75|21|21.31|22|22.06|21.88|21.56|21.56|21.69|21.75|22|21.94|20.81|20.25|20.06|19.25|19.25|19|18.81|18.69|18.62|18.94|19|18.88|19|18.75|19.25|19.25|19.94|19.62|19.25|19.88|20|20.62
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.45|24.9|24.18|24.67|24.98|24.82|25.71|26.45|27.46|28.31|28.44|29.86|34.74|34.21|33.69|33.75|33.2|34.33|36.72|36.56|36.85|36.48|36.32||37.09|38.47|38.1|38.06|37.71|37.29|37.45|36.72|37.09|37.21|37.13|36.8|37.13|36.93|37.78|37.74|37.7|38.88|40.26|38.92|38.92|39.97|39.36|39.63|39.53|39.62|39.53|38.49|38.88|37.97||36.85|36.44|36.89|35.67|34.04|36.58|37.52|36.6|36.33|35.71|34.29|34.03|33.47|32.58|30.47|31.36|33.43|34|34.01|33.88|34.33|33.47|33.68|33.97|33.64|33.43|33.12|33.09|33.49|33.34|33.39|33.74|33.92|33.11|32.96|33.6|34.04|32.99||32.83|32.42|32.59|32.71|32.76|33.14|32.65|32.01|30.91|30.67|30.26|29.86|29.74|30.29|30.52|29.5|29.76|28.33|28.39|27.62|26.86|26.71|26.61|26.15||26.1|25.85|27.88|29.05|29.81|29.76|28.79|31.18|34.28||35.04|35.24|35.6|34.89||34.02|34.43|33.31|33.06|32.3|31.79|32.09|32.7|32.6|32.14|31.13|31.03|30.72|31.58|31.99|31.38|31.33|32.4|31.89|31.69|32.19||32.19|32.04|33.62|32.96|32.35|31.58|31.69|32.96|32.6|31.64|31.58|31.58|31.89|32.85|33.82|33.62|33.26|33.46|32.19|32.04|32.5|34.02|34.33|34.78|35.8|36.15|37.53|36.61|35.44|36.1|36.56|36.36|35.9|35.55|36.15|36.15|37.78|37.37|36.51|36.05|33.77|32.24|31.48|31.13|30.77|31.28|32.3|32.8|31.64|31.18|31.89|31.89|32.5|31.53|31.18|30.77|30.57||30.06|30.01|29.86|29.76|29.6|29.4|29.66|29.6|29.55|29.45|29.76|29.76|30.06|29.96|29.76|29.81|29.55|29.66|29.71|28.84|27.62|28.28|27.32|27.01|27.12|26.96|26.41|25.9|26.05|25.69|26.05|26.25|26.41|26|26.1|26.1|26.25|25.85
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|13.58|13.49|13|12.91|12.8|13.15|12.93|13.36|13.56|14.13|14.54|14.64|14.49|14.47|14.32|14.36|14.47|14.56|14.46|14.38|14.71|14.45|14.68||14.92|14.63|14.01|15.03|15.08|14.81|14.9|14.62|14.25|13.88|14.25|14.07|13.97|13.75|13.94|13.75|13.56|13.56|13.48|13.5|13.48|13.16|13.25|12.85|12.82|12.62|12.03|12.06|11.65|11.45||11.41|12.03|12.11|11.73|12.59|12.31|12.38|12.12|12.81|13.28|12.57|12.5|13.38|13.72|13.25|13.06|13.41|12.97|12.22|11.69|11.47|13.19|13.72|14.25|14.88|15.19|14.95|14.81|14.78|14.59|14.56|14.78|14.78|14.53|14.62|14.25|14.56|14.97||14.88|14.69|14.62|14.5|14.41|14.35|14.56|14.72|14.5|14.12|14.19|13.75|13.97|13.69|13.38|13.62|13.12|13.28|14|14|13.69|13.97|13.75|13.53||13.5|13.88|14.5|14.44|14.75|15.25|15.25|14.69|14.44||15.72|15.75|14.62|14.44||14.62|14.5|14.75|14.75|13.72|13.5|14.5|14.44|15.06|15.91|15.88|15.31|15.25|15|14.28|14.09|13.94|14.58|14.69|15.12|14.81||14.27|14.25|14.12|14.09|13.56|13.62|13.62|13.16|13.25|13.59|13.3|13.28|13.72|13.64|13.62|13.77|13.62|13.62|13.69|12.94|12.81|12.72|12.77|12.68|12.66|12.55|13.72|13.66|13.19|13.22|13.38|12.02|11.16|12.88|13.56|13.11|13.05|13.36|13.64|13.69|13.81|13.66|14.33|14.34|14.22|14.03|13.94|13.8|14.69|14.72|14.31|14|14|14.59|14.53|14.47|14.53||14.58|14.78|14.69|14.69|14.75|14.75|14.34|14.12|14.5|15.03|15.09|15|14.41|14.38|14.88|14.75|14.5|14.19|14.12|14.38|14.19|14.03|14.41|14.75|14.78|14.64|14.56|14.25|14.03|13.97|13.98|13.38|13.19|13.56|13.44|13.28|12.91|12.5
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|16.18|15.84|14.94|15.16|15.17|15.16|14.99|15.3|15.18|15.21|15.92|17.3|17.12|17.6|18.11|18.18|18.52|18.49|18.12|18.32|18.28|18.56|19.5||20.73|20.41|20.63|21|19.25|19.16|19.98|18.76|18.73|19.22|19.65|19.78|19.43|20.01|20.14|19.52|19.85|19.7|18.8|19.6|19.97|19|18.61|18.89|18.65|20|20.1|18.95|17.29|17.71||16.8|17.05|14.92|14.55|14.77|14.41|13.14|13.9|14.97|15|15.22|15.75|15.76|16.05|14.95|14.5|15.35|16.79|16.28|16.4|16.64|16.2|17|16|18|19.3|19.76|19.89|19.48|19.17|18.75|19.86|20.51|19.15|19.5|20.87|21.2|21.45||22.85|22.5|24.4|25.02|24.4|24.25|24.18|23|25.41|25|26.35|26.41|25.8|26.8|28|27.62|28.44|27.69|27.56|28.19|26.88|27|28.19|27.69||28.38|27.38|26.56|27.56|27.75|29.19|29.75|25.19|25.75||27.94|28.69|28.31|28.06||27.12|27.12|27.94|29.44|29.56|27.88|29.12|27.94|30.19|29.38|29.5|28.44|28.5|26.31|25.69|27|26.62|27.75|27.69|27|26.81||26|27.12|27.75|28.94|30.81|30.38|30.94|29.75|31.56|33.12|33.94|35.12|34.75|34.38|34.5|34|32.88|31.5|30.88|29.94|31|31|31.06|30.12|29.75|27.81|28.75|30.38|27.06|27|27|28.56|29.12|30.56|33.56|31.75|33.5|34|34.12|33.38|32.75|32.19|33.56|31.56|30|32.31|32.19|31.31|35|35.75|36.31|37.25|37.5|37.19|38.19|38.56|37.62||37|37|37.19|36.19|36.06|35.75|36.5|36.69|37.38|37.5|37.31|37.88|36.94|37.38|38.38|37.56|36.81|37.25|37.75|37.25|36.56|36.06|36.12|35.75|34.62|34|35.12|36.12|36.12|36.25|36.38|35.69|35.62|35.12|36.56|36.62|35.75|35.88
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|38.9|37.32|36.05|36.6|36.82|36.4|36.45|36|37.05|38.4|38.7|38.99|38.69|38.25|39.6|39.3|38.96|38.65|37.85|37.72|38.62|38.76|37.98||37.21|37.35|36.45|36.8|37.4|36.85|36.25|36.5|35.9|35.15|34.8|34.4|34.68|34.9|34|34|34.8|35.78|34.8|35.25|34.9|33.75|32.95|33.43|34.91|33.79|35.21|34.1|31.8|31.62||31.76|32.15|31.75|31.59|31.8|33.6|33.15|34.1|35.7|34.26|34.31|33.35|33.4|33.8|32.65|32|33|34.55|33.94|37.51|37.26|36.55|36.8|37.29|37.15|37.29|36.51|36|36.7|36.45|36.43|36.15|37|36.45|36|35.25|35.01|36.5||37.4|37.9|38.4|37.8|37.5|36.49|36.75|38.1|37.23|37.42|35.5|36.1|36.4|37|38.18|38.12|38.12|37.94|35.69|35.69|35.5|33|34.75|34.5||34.25|35.38|35.94|36.25|37.81|36.5|35.5|39.25|40.81||42|42.38|41.62|40.38||39.75|36.94|36.69|36.88|38.81|36.31|38.75|39.69|41.5|42.62|42|40|40.31|39.88|39.19|38.94|39.06|38.88|38.31|37.75|37.75||37.56|38.75|38.75|39.94|38.88|39.62|39.19|38.56|38.62|38.69|38.62|37.81|37.75|38.81|39.5|38.75|39.06|39.25|38.31|37.56|38.62|37.75|37.5|37.88|36.88|33.56|33.94|34.12|33.38|33.56|33.5|32.88|35|35.56|36.38|36.94|37.5|38.81|38.56|39|38.56|37.25|37|37.5|36.44|36.31|36.06|36.06|35.69|35.06|35.25|34.75|34.69|33.81|33.44|33.25|34.5||34.56|33.56|33.44|32.88|33|33.5|34|33.62|34.25|35|35|34.69|35|35|34.69|33.44|33.25|32.88|34.06|33.88|33.5|31.75|32.31|34.25|35.12|34.94|33.56|31.88|29.81|29.81|30.62|29.88|29.44|30.12|30.81|30.94|30.75|30.06
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.08|4.03|3.95|3.98|4.12|4.12|4.13|4.11|4.13|4.13|4.21|4.23|4.24|4.27|4.32|4.3|4.36|4.39|4.24|4.21|4.23|4.22|4.23||4.26|4.28|4.34|4.37|4.3|4.25|4.21|4.15|4.13|4.11|4.1|4.13|4.05|3.99|3.97|3.98|3.97|3.93|3.95|3.97|4.06|4|3.93|3.92|3.99|3.89|3.93|3.95|3.95|3.97||4.02|4.03|4.02|3.91|3.93|4.03|3.89|3.83|3.62|3.39|3.37|3.46|3.44|3.42|3.43|3.43|3.56|3.61|3.53|3.5|3.51|3.57|3.6|3.66|3.7|3.68|3.64|3.56|3.59|3.51|3.53|3.52|3.48|3.49|3.42|3.47|3.5|3.55||3.43|3.42|3.48|3.52|3.54|3.57|3.59|3.55|3.54|3.54|3.49|4.04|4.06|3.99|3.93|3.94|4.02|4|3.98|3.94|3.85|3.72|3.72|3.75||3.72|3.69|3.6|3.63|3.32|3.26|3.29|3.46|3.58||3.71|3.8|3.71|3.6||3.6|3.57|3.51|3.55|3.46|3.42|3.66|3.67|3.78|3.86|3.67|3.58|3.54|3.5|3.55|3.51|3.48|3.46|3.44|3.53|3.56||3.54|3.58|3.59|3.59|3.53|3.55|3.49|3.42|3.43|3.33|3.36|3.32|3.34|3.31|3.27|3.29|3.22|3.19|3.01|2.99|2.99|2.96|2.97|2.99|2.99|3.01|3.05|3.03|2.98|2.95|2.86|2.89|2.92|2.98|2.88|2.83|2.85|2.85|2.92|2.93|2.84|2.8|2.79|2.82|2.76|2.72|2.67|2.6|2.61|2.63|2.85|2.91|2.99|2.98|3.04|2.99|2.97||2.96|2.98|2.96|2.94|2.96|2.97|2.97|2.99|2.97|2.97|2.98|3|3|3.1|3.14|3.05|3|2.89|2.93|2.97|3.15|2.94|2.93|2.93|2.94|3.01|3.03|3.04|2.95|2.95|2.99|3.04|3.04|3.02|3.02|3.02|3|3.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.67|31.35|31.1|31.18|31.4|31.18|30.9|30.83|30.77|30.33|30.77|31.68|31.1|31.34|31.33|30.95|30.81|30.58|30.77|30.87|30.72|30.67|30.55||30.46|31|31.07|31.17|31.27|31.15|31.02|31.03|30.62|30.47|30.2|30.03|29.65|29.38|29.25|29.39|29.6|30.5|35.22|35.45|35|33.03|32.5|32.57|33.48|33.42|33.43|33.28|32.93|33.23||33.38|33.33|33.18|34.15|34.3|34.58|34.42|34.85|35.43|35.32|33.55|33.17|34.75|34.58|33.51|33.1|34.47|35.17|35.01|35.12|36.38|35.97|35.85|36.87|37.22|36.67|36.51|36.45|36.3|36.25|35.5|36.35|35.37|34.17|33.67|34.83|34.83|35.08||36.02|35.62|35.72|37.23|37.18|35|39.37|39.8|39.11|39.85|38.97|36.97|36.38|37.33|38.83|39.59|38.96|38.33|38.28|36.58|35.92|37.95|37.92|37.85||37.27|38.25|39.93|39.53|38.49|37.58|37.67|42.42|42.62||44.1|43.6|43|43.34||42.37|41.65|39.67|39.1|39.33|39.57|39.03|40.88|41.53|42.83|42.53|41.92|42.83|42.67|42.07|42.32|42.25|40.23|40.25|39.9|40.25||40.13|41|40.47|42.23|42.33|41.65|41.46|42.17|40.67|40.13|39.58|38.8|38.77|38.38|38.33|39|39.52|38.15|37.17|36.53|36.08|36.55|36.46|37.62|37.5|37.83|37.28|37.21|36.87|36.55|36.37|36.22|36.34|36.65|35.92|35.7|35.37|34.68|34.33|33.75|31.92|31.29|30.92|30|29.42|28.96|29.25|29.1|30.33|30.54|30.17|30.25|29.96|29.67|30.83|31.65|31.35||31.06|32.42|32.58|32.6|32.46|32.35|32.25|32.79|33.42|33.25|33.73|34|34.27|34.33|34.67|34.02|33.92|33.52|33.52|33.37|32.37|31.67|31.83|32.96|33.12|32.58|32.85|32.25|31.85|31.85|32.33|32.29|32.29|32.25|33|33.25|33.52|33.45
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|36.01|35.84|35.87|35.93|35.96|35.97|36.5|36.35|36.68|37.16|37.41|37.93|37.22|37.24|36.73|37.08|36.86|37.11|36.86|37.35|37.53|36.78|36.73||36.13|36.17|36.05|36.14|36.18|35.83|36.18|35.59|35.17|34.88|35.24|35.15|34.89|34.77|35.02|34.66|33.61|34.03|34|34.54|33.62|33.59|33.6|33.76|33.75|32.97|34.21|33.55|32.94|32.65||32.35|32.41|32.79|32.59|32.46|33.31|33.25|33.31|33.76|33.03|32.35|31.96|32.41|32.25|31.39|31.34|31.79|31.96|32.01|32.01|32.29|31.39|32.74|33.31|33.59|33.65|33.59|33.19|33.25|32.41|31.96|32.69|32.13|31.68|31.28|31.28|31.62|32.8||32.97|32.52|32.86|33.36|32.41|32.74|32.74|32.35|32.2|32.01|32.01|31.84|31.9|32.18|32.91|32.97|33.08|32.91|32.8|32.29|32.41|33.31|33.7|33.65||33.53|34.55|35.67|35.33|35.56|35.22|35.78|35.56|35.45||35.39|34.21|34.77|34.77||34.77|34.66|34.43|34.38|33.53|33.14|33.87|35.05|35.39|35.45|35.5|35.28|34.43|34.21|33.48|32.52|32.18|31.84|30.94|31|31.46||31.73|31.62|31.68|32.58|32.01|32.07|31.93|31.73|32.41|32.29|31.96|32.38|33.53|33.65|33.76|32.86|33.08|33.03|31.79|31.51|32.07|31.11|30.94|31.28|30.55|30.04|30.27|29.59|29.88|29.31|29.54|30.04|30.55|31.23|30.61|30.44|31.06|30.61|31.9|31.45|30.49|32.86|33.08|33.31|33.19|33.48|33.36|32.14|33.93|35.39|35.73|35.73|35.45|34.32|34.38|34.94|33.87||33.59|34.26|33.73|33.42|33.53|33.81|34.1|34.88|35.61|35.39|34.98|34.55|35.11|34.21|35.56|35.19|34.49|34.1|35.11|35.05|34.88|35|35.05|33.87|32.91|32.97|33.14|32.8|31.17|30.72|30.78|31.11|30.94|31.06|31.28|31.96|31.56|30.94
00198|241|/equities/citigroup|SnP500/R1000VALUE|520|515.5|513.4|520.1|528|508.2|505.5|505.5|488.7|477.5|485.5|497|492.5|499|502.6|505.1|515.2|522|512|509|505.2|505.7|514.1||518.1|521.1|513.4|516.5|505|504|504|500|501.5|491|489.1|494.6|489.1|496|497|497.5|495.1|499|489.3|491.5|498.6|490.1|482.6|482.1|480.5|485.5|497.1|483|462.5|462||460|460|440.5|427|427.5|435|414|430.6|441|436|442.2|445.5|431.5|431.2|412.5|390|415.9|437.5|446.5|455|458.5|441|463|462.5|488|500|485.2|483.3|474.7|475.2|472.6|484|488.5|482.2|455|463|479.5|507.5||533.7|535.6|535|542.5|540.3|535|537.5|540.6|550|555.1|550|555.3|552|555.1|554|545.62|545|545.62|538.12|530|540|533.75|530.62|520||523.12|537.5|518.75|521.25|527.5|525|549.38|503.75|500.62||510|510.62|498.12|506.88||488.75|472.5|476.88|490|491.88|480.62|503.75|516.88|516.25|520|504.38|483.75|487.5|479.38|467.5|485|480.62|476.25|470.62|473.12|473.12||465|471.25|491.88|506.25|500|496.88|500.62|486.25|515|515|528.12|545.62|545.62|529.38|521.25|509.38|518.75|502.5|492.5|475|502.5|509.38|498.12|507.5|504.38|445|483.12|487.5|467.5|450|481.88|500|523.12|525.62|547.5|540|555|535.62|534.38|520|511.25|534.38|531.88|517.5|512.5|518.12|535.62|530.62|546.88|555|547.5|559.38|555.62|543.75|535.62|540|573.12||571.88|572.5|568.12|570.62|568.75|569.06|569.06|552.66|571.88|561.56|556.88|546.56|544.69|547.97|540|532.03|532.03|535.78|540.94|540.47|530.62|527.81|525.94|525.47|505.31|507.19|521.25|521.72|522.66|523.12|524.53|511.41|496.88|489.84|491.25|500.62|495|501.56
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.2|31|30.75|31.01|29.85|29.73|27.39|27.55|25.25|25.05|25.81|27.54|26.61|27.65|28.68|27.4|27.15|22.55|22.24|23.37|22.31|24.25|26.03||27.52|27.26|27.16|28.97|28.11|27.7|28.1|26|25.67|25.9|26.35|27.5|26.25|28|27.55|26.55|27.76|28.9|28.88|27.96|27|26.33|25.61|25.45|25.7|27|26.4|25.06|22.45|23.25||22.25|22.9|21.4|19.41|18.75|18.38|17.62|17.56|18.69|19.75|19.88|20.81|21.31|21.06|19.88|18.38|17.62|19.12|17.88|17|17.75|16.88|18.62|19.31|20|24|24.75|25.12|23.69|22.75|24.69|24.19|29.19|30|28.88|27.81|28.12|28.56||30.81|32.88|30.5|32|31.69|31.62|31.81|30.62|31.38|31.88|34.25|35.06|35.75|34.06|33.44|33|31.69|34|33.56|33.31|33.38|30.12|28.62|25.75||27.31|27.06|26.31|26.62|24.75|25.38|22.94|20.62|20.25||21.25|22.62|21.75|21.56||20.62|19.25|18.62|22|23.62|23.75|25.31|27.12|28.12|28.62|27.31|26.56|27.5|26.25|24.88|24.06|23.12|23.69|25.5|26.62|25.94||25.12|27.81|27.5|29.25|25.31|25.31|24.06|22.5|23.38|22.62|25.25|22.25|22.69|23.19|22.81|21.38|21.5|20.12|20|18.38|19.62|20.25|20.25|20.12|19.62|15.81|16.88|17.38|16.5|16.69|17.62|18.12|19.5|19.44|19.02|18|18.56|19.12|19.75|19.69|17.81|17.62|18.25|17.5|18.75|19.25|19.88|19.88|21.25|21.75|20.81|21.5|21.25|22.5|23.5|22.75|22.25||22.12|21.75|21.69|21.5|22.38|22.56|22.5|21.75|22.38|19.88|19.75|19|19.12|19.75|19.94|18.62|18.38|18.75|16.31|14.88|14.75|14.25|14.38|14.31|14.75|14.88|14.75|15.5|15.25|15.56|17|17.81|21.75|22.44|21.5|21.19|20.75|20.94
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|34.42|34.03|33.4|33.96|33.96|33.6|33.5|33.52|33.92|34.21|34.54|34.69|34.64|34.51|34.37|35.06|35.11|35.5|33.91|34.02|34.22|34.1|33.9||33.72|34.14|33.9|33.55|33.45|33.9|33.94|33.4|33.55|33.66|33.3|32.74|32.95|33.01|32.3|31.9|31.9|32.01|31.64|31.69|31.35|30.87|30.5|30.57|31.7|31.3|31.22|30.7|29.95|32.08||31.79|30.7|30.56|30.7|30.4|31.02|30.13|30.19|30.76|30.58|30.85|31.06|31.15|30.15|30.51|30.67|31.86|31.99|32.04|31.82|32.24|31.5|31.19|31|33.32|34.41|34.25|34.5|34.65|34.85|34.97|35.5|35.5|35.3|35.36|35.55|36.5|36.19||36.25|36.21|36.04|35.63|35.68|36.05|36.4|35|34.8|34.75|34.6|33.75|33.3|32.3|32.26|32.56|32.38|32.75|33.62|33.5|33.44|32.94|32.81|32.62||32.69|32.5|33.38|32.31|32.56|32.19|31.44|33.31|34.38||34|31.88|31.5|31.06||31.19|31.06|30.62|29.5|29.81|28.38|32.5|36.62|39.5|39.19|39.94|39.12|38.75|40|42.62|43.31|44.38|44.56|44.62|45.25|46.69||47.12|45.88|46.12|45.62|44.88|44.62|44.19|44.75|45.62|44.69|44.62|44.19|44.06|44.06|43.5|43.81|42|42.75|41.56|41.94|41.81|39.56|39.38|39.25|39.75|39.5|39.88|39.31|39.94|39.31|40.81|41.69|41.56|41.69|40.88|39.25|39.19|38.81|38.75|36.88|35.62|36.12|35.94|36.5|35.69|35.56|36|34.5|35.62|35.06|37.25|37.06|36.22|36|36.88|35.75|35.56||35|36.19|36.88|36.75|36.31|35.56|35.5|35.06|36|36|35.69|35.06|34.75|35.69|34.69|33.44|33.5|33.56|34|35.44|38.5|39.56|42.94|41.12|41.06|40.62|40|41.62|41.88|41|41.62|42.62|43.81|42.94|42.56|42.44|40.69|41.25
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.53|27.7|27.65|27.51|27.56|27.49|28.69|28.59|28.5|27.61|27.39|28.6|28.75|28.55|28|28|28.19|29.38|29.46|29.31|29.15|29.11|29.05||29.22|29.17|29.27|29.32|29.05|28.94|28.91|28.65|28.4|29.35|29.21|29.28|28.94|28.71|29.29|29.13|29|29.54|30.85|30.85|30.28|30.31|30.1|30.1|29.8|29.45|30.4|30.39|30.65|30.26||30|30.05|30.15|29.25|28.6|29.25|29.44|29.44|29.51|28.85|28.53|28.25|28.6|28.6|27.45|27.45|29.5|29.31|29.58|29.38|29|29.2|29.3|29.6|29.65|29.98|29.74|29.8|29.5|30|29.41|29.1|29.05|28.9|28.5|30.7|30.65|30.1||29.95|29.8|30.11|30.28|30.05|29.65|29.48|29.25|29.3|29.1|29.15|29.2|28.89|29.64|29.32|28.88|28.38|27.88|27.81|27.31|27.31|27.38|27.25|26.75||26.94|27.12|27.88|27.56|28.12|27.75|27.19|30.38|30.25||30.69|30|30.06|29.75||28.75|29.12|28.19|28.69|28.31|28.25|27.81|27.56|26.81|26.75|26.75|27.44|27.12|27.38|27.62|27.44|27.5|27.31|26.88|27.12|27.5||27.31|27.12|27.5|27.88|28|27.5|27.5|27.5|27.44|26.69|26.44|26.25|26.38|26.12|26.81|26.88|26.62|26.69|25.12|25.38|25.94|25.44|26.06|26.25|26.31|25.56|26.5|28|28|27.06|27.62|27.38|27.38|27.25|27.25|26.88|27.62|26.69|26.56|26.5|26.25|25.81|25.38|26.06|26.25|26.31|26.88|28.5|29|27.81|28.12|28.12|28.75|27.44|26.88|26.56|26.25||26.12|25.75|26|26.06|25.75|25.44|25.69|25.75|25.81|26.12|26.25|26.38|26.31|27|26.25|26|26.06|26.06|25.5|25.5|24.94|24.81|25.81|25.56|25.25|25.25|24.75|24.56|24.62|24.56|24.56|24.75|24.31|23.25|23.25|23.31|23|22.81
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|30.16|29.95|29.21|28.93|29.48|29.43|28.98|28.75|28.7|28.68|28.55|28.9|29.1|29.2|29.05|29.28|29.04|28.62|28.25|28.09|28.22|28.46|28.36||28.2|28.25|28.1|28.09|28.35|28.5|28.8|28.18|28.25|28.93|28.82|28.7|28.45|28.15|28.38|27.85|27.6|27.6|27.75|27.62|27.12|26.5|26.09|26.06|26.43|25.95|26.18|25.75|26.13|26.45||25.75|25.3|25.68|26|26.05|26.65|26.14|26.55|27.2|26.89|26.8|26.88|26.43|25.89|25.15|24.25|25.68|26.7|26.69|26.75|26.62|27.52|27.62|28.34|29.1|29.18|28.6|28.8|28.73|28.7|28.63|29.3|29.01|28.68|28.7|29.18|29.15|29.62||29.1|27.91|28.15|28.8|28.75|29.6|29.25|28.74|29.62|29.85|29.95|30.04|28.52|28.2|27.88|28.45|28.13|28.02|28.41|27.93|27.75|27.8|27.95|28.5||28.55|28.95|29.27|28.98|28.8|28.39|27.88|29.7|31.21||32.23|31.45|31.72|30||29.38|29.63|29.38|29.15|28.75|27.75|28.62|28.9|29.18|28.02|28.88|27.77|27.72|28.65|29.52|29.45|29.28|29.09|28.85|28.25|28.75||29.33|29.38|29.52|29.36|29.12|29.48|28.68|29.23|29.27|29.02|29.14|28.81|28.64|28.98|28.09|27.88|28.15|28.52|27.57|27.38|27.12|25.1|24.67|25.07|24.69|25.12|25.38|24.9|24.38|23.88|25.07|24.93|24.7|24.81|24|23.39|23.1|23.12|23.57|22.02|22.12|22.44|22.02|22.19|21.25|21.38|22.03|22.12|23.03|23.25|27.41|27.19|26.78|26.44|26.34|26.44|25.44||25.62|25.38|25.5|25.62|26.22|25.53|25.94|26|25.28|26.09|25.84|25.81|26.81|26.91|26.38|26.28|26.59|25.78|25.81|26.31|27.25|28.06|27.69|27.66|27.84|27.66|27.38|27.56|27.88|27.81|27.69|27|26.53|27.34|26.34|26.19|25.5|26.34
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|57.5|56.83|56.6|57.01|56.77|56.33|56|55.18|54.6|54.91|55.85|56.3|55.75|56.65|56.22|56.7|57.34|56.85|56.53|56.28|55.9|55.75|55.7||56.17|56.44|56.5|55.86|55.82|56|56.23|54|53.82|52.96|53.25|53.3|53.45|53.15|52.49|51|50.73|51.3|51.05|51.29|51.5|51.15|51.3|51.32|51.65|51.13|51.93|53.5|53.11|59.12||59.9|59.9|59.6|59.09|58.15|59.05|57.38|59.5|60.3|60.1|59.61|59.1|57.9|58|55.3|53|56.6|58.98|59|60.25|59.8|57.94|59.65|59.94|62.65|63.55|62.85|62|62.9|63|62.79|62.81|63.21|61.61|60.65|61.61|62.9|62.5||61.6|61.36|60.85|60.3|60.4|58.6|57.09|57.7|58.13|59.65|59.6|59.11|59.43|59.05|60.55|59.69|59.06|57.5|57.69|55.62|55.75|56.56|57.56|56.75||56.88|58.94|57.69|59.38|58.88|60|60.69|57.75|58.75||59.06|59.69|58.66|57.88||57.06|53.56|52.81|54.19|53.44|52.38|51.69|53.25|55|55.31|54.69|52|51.38|49.38|48.81|50.44|49.69|49.31|48.31|47.69|47.69||47.38|47.62|47.19|47.94|49.81|49.44|50.94|50.88|52.38|52.5|52.88|53.69|53.56|53.81|54.44|53.56|58.88|58.44|56.31|55.44|56|53.12|54.81|55|54.25|50.88|53.12|53.25|51.19|50.06|51.31|53|55.81|56.31|58.81|58.81|59.56|57.56|58|57|55.5|56.06|54.25|53|53.56|54.12|54.25|54.12|56|57|57.19|57.06|57.81|57.12|56.5|56.44|55.69||55.75|55.56|54.69|54.06|54.94|55.06|55.31|55.5|54.75|54.06|54.38|55.06|54.88|55.19|55.38|56.06|55.25|53.88|54.62|54.25|54.75|51.31|51.38|50.5|50.62|50.62|51.25|51.56|51.69|51.19|50.69|50.75|49.88|48.19|48.94|48.75|47.62|48.94
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|14.63|14.77|15.13|15.17|15.94|15.7|15.59|15.6|15.73|15.8|15.86|15.72|15.5|15.53|15.69|15.76|15.84|15.8|15.87|15.8|16.03|16.05|15.7||15.6|15.37|15.93|15.95|15.95|16.19|16.11|16.22|16.26|16.44|16.36|16.54|16.36|16.43|16.16|15.9|15.66|15.99|16.08|16.06|15.87|15.77|15.56|15.59|15.63|15.52|15.57|15.42|15.25|15.16||15.05|15|15.1|15.27|14.87|14.75|14.12|13.9|14.04|13.9|13.94|14.01|13.62|14.15|14.33|14.56|14.6|14.6|14.86|14.82|15.03|14.86|14.89|14.99|14.98|14.79|14.93|14.85|14.94|14.86|15.19|14.79|14.79|15.17|15.25|15.49|15.63|15.77||15.87|15.6|14.59|18.81|18.77|18.96|18.92|18.68|18.53|18.48|18.6|18.16|18.15|18.05|17.98|17.95|17.95|17.95|18|18.19|18.24|18.48|18.24|18.24||18.14|18.43|18.68|18.29|18|17.51|17.02|18.58|19.89||19.99|19.84|19.5|19.5||19.16|18.68|18.92|19.02|18.53|18.53|18.77|18.77|18.19|18.09|18.92|19.07|18.77|19.11|19.79|19.6|19.7|19.84|19.55|19.07|19.45||19.36|19.99|19.45|19.84|18.68|18.48|18.19|18.19|17.85|17.27|17.36|17.31|17.17|16.97|16.63|16.54|16.05|15.86|15.81|15.56|15.47|15.47|15.37|15.17|15.17|15.47|15.9|16|15.86|15.95|15.86|15.76|15.76|15.61|15.56|15.56|15.76|15.47|14.98|15.17|15.13|14.59|14.44|14.59|14.54|14.49|14.44|14.54|14.59|14.49|14.49|14.44|14.44|14.49|14.49|14.49|14.1||14.06|14.15|14.06|14.54|14.54|14.64|15.37|15.27|15.37|15.56|15.51|15.51|15.08|15.08|15.22|15.37|15.47|15.47|15.71|16.05|16.34|16.78|16.54|16|15.86|15.9|16.05|16.24|16.49|16.49|16.63|16.54|16.49|16.15|16.2|16.29|16.34|16.29
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.06|21.14|21.9|21.92|21.79|21.94|22.72|22.73|22.83|22.95|23.13|23.45|23.71|23.65|23.54|23.74|23.69|24.42|24.63|24.43|24.44|24.55|24.67||24.57|25.08|25.23|25.47|25.48|25.16|24.43|23.94|23.25|22.74|22.49|22.61|22.3|21.89|21.88|21.59|21.12|21.5|22.48|22.71|22.72|22.79|22.51|22.49|22.05|21.79|21.86|21.88|21.99|21.73||21.48|21.5|21.69|21.18|20.54|20.51|20.38|20.12|20.32|20.37|19.88|20.4|20.6|20.55|20.2|20.01|20.72|20.93|20.96|20.85|20.68|20.67|20.86|21.41|21.76|21.36|21.2|20.91|20.91|20.33|20.2|20.28|20.87|20.95|20.8|21.07|21.1|21.23||21.17|21.25|21.3|21.34|21.34|20.99|20.68|20.49|20.16|19.71|22.09|21.85|22.11|21.52|21.59|21.65|21.96|21.54|21.49|21.15|20.84|20.82|21.11|21.08||20.7|20.73|20.51|20.61|21.23|20.89|20.2|21.06|21.68||21.56|21.82|21.42|20.84||20.2|20.06|20.06|20.46|20.32|19.99|19.92|20.3|20.13|19.84|19.84|20.06|19.63|21.06|21.82|21.75|21.3|22.46|23.32|23.16|23.47||23.11|23.11|23.2|23.32|23.63|23.68|23.23|23.08|22.94|22.82|22.75|22.61|22.46|22.7|22.92|23.54|22.85|23.13|23.06|23.32|23.82|24.04|24.32|24.3|23.82|24.01|23.75|23.68|24.25|24.61|24.44|24.16|23.44|23.04|22.87|23.63|23.99|23.92|23.68|23.87|23.89|23.61|22.46|23.43|24.08|24.8|24.7|25.35|24.87|24.39|24.61|24.11|23.73|23.32|23.85|23.82|23.49||23.54|23.06|22.94|23.37|23.32|23.13|23.2|22.96|22.56|22.15|22.23|21.92|21.61|21.34|20.75|20.77|20.75|20.53|20.13|20.06|19.84|20.18|19.46|19.08|19.06|18.8|18.2|17.99|18.18|18.08|18.96|19.46|19.53|19.44|19.37|19.22|19.25|19.84
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|39.4|39.39|39|39|39|38.6|39.4|38.48|38.39|37.31|37.49|38.3|38.86|38.2|37.76|37.76|38.3|38.5|38.83|38.61|38.62|38.42|38.01||38.26|38.6|37.78|37.34|37.1|37|36.8|36.5|36.81|36.83|36.99|36.86|36.53|36.4|36.51|36.15|35.76|36.39|37.26|37.32|37.29|37.98|37.5|37.25|36.8|36.5|36.84|37.36|38|37.72||37.28|37.67|38.15|37.35|36.11|37.2|37.78|36.9|37|36.62|35.33|35.86|36.51|35.65|34.71|34.51|35.92|34.91|34.95|35.4|35.05|35|35.54|36.2|35.7|36|35.74|35.51|35.17|35.6|36.35|36.05|35.65|35.61|35.2|36.01|36.11|36.01||35.8|35.4|35.4|35.31|35.7|36.24|35.36|35.11|34.87|34.7|34.64|34.37|34.3|34.69|34.93|34.62|35.06|35|34.75|34.25|33|32.56|31.94|31.44||32.62|32.75|34.06|33.94|34.12|33.88|34.12|36.38|37.38||38.5|38.5|38.62|38||37.5|37.62|36.5|35.62|35.44|35.06|35.06|35.38|35.88|35.25|35.81|36.62|36.06|36.69|37.25|36.75|37.19|36.75|36.25|36.31|37.06||36.38|35.56|35.56|35|34.75|34.12|34.06|34.56|35|34.5|34.06|34.25|34.81|34.69|35.12|35|34.62|34.56|33.12|33.25|33.75|33.31|32.75|32.62|32.12|32.06|32.56|32.62|32.62|32.38|32.56|32.44|32.06|32.12|32.31|32.69|33.5|33.44|33.88|33.62|33.12|32.81|32.5|32.06|31.81|32.19|32.69|33.69|33.94|33.62|34.19|34.25|34.19|32.81|32.31|31.94|31.19||31.19|31.25|30.38|30.56|30.44|30.12|31.25|31.31|31.31|31.5|31.62|31.75|32.25|32.75|32.69|33.19|33.12|33.25|33.06|32.06|31|31.19|30.81|30.31|30.19|30.25|30.31|30.12|30.88|30.56|31.5|31.56|31.81|31.5|31.34|31.38|31.25|31.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|9.65|9.38|9.71|9.75|9.78|9.78|10.22|10.04|9.93|9.82|9.51|9.3|9.2|9.41|9.87|9.68|9.75|9.97|9.96|9.62|9.62|9.53|9.5||9.48|9.28|9.5|9.56|9.26|9.16|9.26|8.79|8.62|8.44|8.35|8.25|8.41|8.5|8.49|8.28|8.09|8.06|8.18|8.14|8.13|8.03|7.84|7.83|8.06|8.15|8.51|8.57|8.58|8.41||8.4|8.54|8.86|8.93|9.12|9.06|8.82|8.74|8.91|8.64|8.35|8.35|8.34|8.33|8.19|8.03|8.42|8.5|8.4|8.56|8.56|8.55|8.52|8.5|8.53|8.14|8.11|8.03|7.88|7.9|7.89|7.82|7.89|7.83|7.62|7.84|7.91|8.07||7.88|7.97|8.18|8.23|7.94|7.92|7.89|7.78|7.86|8.07|8.34|8.39|8.36|8.32|8.32|8.04|8.01|8|7.91|7.88|7.86|7.8|7.88|7.43||7.44|7.27|7.08|6.97|6.73|6.62|6.69|6.72|7.06||7.3|7.08|6.93|6.73||6.73|6.6|6.54|6.62|6.52|6.61|6.47|6.27|6.38|6.38|6.37|6.05|6|6.02|5.88|6.06|6.1|6.12|6.14|6.12|6.18||6.2|6.32|6.38|6.45|6.46|6.34|6.28|6.23|6.28|6.25|6.2|6.14|6.12|6.09|6.1|6.09|6.03|5.84|5.75|5.79|5.73|5.81|5.94|5.88|6|5.95|5.98|6.03|6.07|6|6|6.05|6.16|6.12|6.33|6.25|6.48|6.61|6.58|7.02|7.13|6.82|6.77|6.81|6.77|6.79|6.51|6.47|6.66|6.37|6.62|6.57|6.64|6.61|6.58|6.46|6.53||6.61|6.7|6.65|6.66|6.45|6.31|6.2|6.14|6.04|6.05|6.04|6.01|5.91|5.75|5.48|5.59|5.9|6.06|6.02|6.02|6.16|6.14|6.09|6.13|6|5.97|6.09|6.02|6.08|6.03|6.1|6.29|6.4|6.34|6.3|6.17|6.25|6.3
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|24.64|24.07|23.1|23.35|23.35|23.27|22.93|23.32|23.43|23.39|23.18|22.82|23.27|23.3|23.27|23.75|23.82|23.56|23.25|22.65|22.8|22.85|22.28||21.4|21.1|20.93|21.3|21.27|21.43|21.65|21|20.65|20.73|20.65|20.55|20.88|20.57|20.45|20.95|21.07|21.65|21.34|22.2|22.62|22.12|21.35|21|20.8|21.46|22.07|22.35|21.79|21.62||21.95|21.34|21.8|23.85|23|22.65|22|22.46|22.88|22.7|22.21|22.25|21.6|21.05|20.7|20.68|21.14|20.76|20.57|20.75|20.5|20.55|20.8|21.62|21.62|21.43|21.5|21.36|20.7|20.32|20.07|19.27|19.15|19.13|18.8|18.73|18.8|18.38||17.73|17.7|17.45|18.12|18.85|19.2|19.35|18.93|18.75|18.57|18.86|19|19.2|19.89|19.66|19.78|19.5|19.31|19.25|18.88|18.91|18.72|18.59|19.19||19.19|19.19|18.75|18.28|18.12|18.25|19.03|19.91|19.38||19.72|19.44|18.31|18||17.47|17.31|17.28|17.31|17.22|15.66|15.62|16|15.25|15.38|15.28|15.97|16.31|16.09|16.06|16.28|16.28|16.38|16.38|16.59|16.59||16.53|16.91|16.94|17.09|17.16|16.81|16.66|16.03|16.59|16.88|17.47|17.44|17.72|17.72|17.38|17.5|17.5|17.56|17.56|17.41|17.44|17.41|17.38|17.41|17.34|17.31|17.16|17.38|16.62|16.81|16.84|17.06|17.03|16.94|16.56|16.62|16.88|17.19|16.72|16|16|15.88|16.09|15.88|15.88|16.09|16.06|16.44|16.09|16.5|16.97|16.91|16.72|16.69|16.62|16.69|16.53||16.44|16.06|14.81|13.81|13.22|13.12|14|16.38|15.84|15.94|16.25|16.97|17.06|16.97|17.41|17.81|17.88|17.78|17.75|17.84|17.44|17.66|17.88|17.62|17.09|17.12|17.28|17.31|17.66|17.88|18.09|18.09|17.94|18.12|18.12|18.56|18.5|18.41
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15|14.28|14.15|14.71|14.52|12.9|12.6|13.05|13.01|14.25|15.97|17.35|17.5|18.36|18.72|18.86|19.34|19.16|18.85|18.74|18.76|18.96|20.62||21.55|21.7|22.37|22.71|20.9|20.75|21|19.99|20.55|21.03|22|22.67|22.5|23.13|23.12|21.8|22.5|23.15|21.2|21|19.5|21|21.46|22.2|23.03|25.5|24.8|23.9|21.41|22.11||20.75|21|20|18.91|18.97|19.98|18.55|18.19|19.05|20|19.66|20|23.85|23.81|23.85|23.15|23.4|23.2|23|23|23.65|23.03|23.71|23.2|26.8|28.15|29.65|30.6|28.25|27.4|26.88|26.6|28.5|31.9|30.4|29.33|29.5|30||32.2|40.3|36.75|39.25|39.19|40.08|42.87|45.5|49.5|49.5|51.08|53.82|56.5|56.5|55|54.38|56.25|68.56|66.69|65.75|68.31|63.75|63.5|58.25||58.12|55.12|50.56|51.12|49.38|49.56|53.25|45.5|47||52.31|53.62|52|53.12||51|50.75|53.75|60.19|63.25|65.5|68.5|70.5|74|76.19|74.06|67.19|68|63.56|59.44|59.19|56.12|58.31|61|63.25|63.69||62.12|58.62|58.56|60.75|63.12|65.62|60|56.5|60.12|59.38|61.5|67.19|69.5|70.62|71.12|71.62|70.81|70|71|60|74|91|97|96.5|92.5|88|95.12|91.56|83.62|83|80.25|81.98|84.5|86.62|95|90.06|95.12|97|98.67|98|100.33|106|106|99.33|96.33|99.67|97.17|95.21|96.83|97.58|93.33|93.17|97.27|100.19|104.33|104|108.21||108.67|108.17|105.79|102|101.21|99.48|97.92|97.33|98.67|98.54|96.92|93.33|92.17|91.69|91.35|89.65|90.08|90.71|90.12|87.42|85|76.83|76|77.15|74.35|75.5|82.25|85.33|84.33|81.65|91.69|90.67|88.37|91.37|91.67|87.08|85.29|83.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2|2.06|2.04|2.06|1.98|2.01|2.05|2.2|2.18|2.23|2.27|2.37|2.38|2.5|2.47|2.46|2.54|2.6|2.59|2.54|2.55|2.54|2.63||2.6|2.65|2.71|2.8|2.75|2.69|2.63|2.62|2.52|2.38|2.32|2.33|2.29|2.28|2.33|2.27|2.22|2.21|2.35|2.4|2.41|2.37|2.29|2.29|2.23|2.22|2.19|2.37|2.34|2.32||2.29|2.27|2.27|2.2|2.17|2.09|2.08|2.12|2.18|2.16|2.16|2.27|2.31|2.26|2.27|2.13|2.25|2.39|2.39|2.38|2.4|2.44|2.4|2.48|2.63|2.59|2.38|2.23|2.22|2.22|2.21|2.23|2.3|2.24|2.2|2.22|2.33|2.39||2.37|2.33|2.44|2.42|2.45|2.35|2.33|2.3|2.28|2.3|2.27|2.21|2.27|2.25|2.28|2.31|2.26|2.25|2.22|2.26|2.17|2.11|2.29|2.3||2.26|2.36|2.33|2.28|2.35|2.23|2.17|2.2|2.42||2.53|2.46|2.41|2.33||2.22|2.18|2.16|2.2|2.14|1.95|1.94|2.03|1.95|1.94|1.93|1.86|1.86|1.89|1.83|1.68|1.66|1.79|1.83|1.85|1.92||1.91|1.88|1.87|1.85|1.86|1.82|1.76|1.66|1.58|1.62|1.63|1.64|1.65|1.65|1.61|1.63|1.63|1.64|1.64|1.62|1.65|1.73|1.76|1.75|1.72|1.71|1.78|1.78|1.83|1.77|1.67|1.59|1.58|1.56|1.58|1.64|1.69|1.71|1.63|1.65|1.62|1.6|1.56|1.56|1.64|1.72|1.67|1.7|1.65|1.65|1.64|1.7|1.7|1.67|1.7|1.66|1.66||1.68|1.6|1.63|1.64|1.61|1.6|1.63|1.65|1.63|1.57|1.57|1.59|1.55|1.56|1.47|1.43|1.46|1.45|1.46|1.47|1.46|1.45|1.5|1.52|1.54|1.5|1.41|1.41|1.45|1.51|1.53|1.61|1.65|1.63|1.64|1.59|1.57|1.64
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|13.24|13.07|12.87|13.1|12.87|12.68|12.58|12.4|12.4|13.07|13.15|14.85|14.65|15.27|15.5|15.22|15.12|15.07|15.03|15.03|15.17|14.79|15.36||15.98|15.97|15.97|16.25|16.06|16.53|17.48|16.83|16.91|17.19|17.47|17.86|18.41|18.36|20.52|20.21|21.29|22.26|21.75|22.21|20.99|20.1|19.25|19.17|19.44|20.15|21.04|19.22|17.66|17.84||17.84|17.53|14.56|13.2|12.8|11.8|10.51|10.8|12.68|13.03|14.56|14.56|14.26|14.09|13.68|13.03|14.09|15.38|15.03|15.26|15.64|15.32|16.73|19.19|21.13|22.36|22.77|23.42|22.66|22.19|22.89|23.01|22.83|22.77|21.6|21.25|21.95|21.6||22.77|23.71|24.65|24.95|23.66|22.95|25.65|25.01|24.65|24.77|25.89|26|25.59|27.29|26.88|24.89|24.95|25.12|24.77|24.77|24.59|24.07|24.71|23.54||24.48|25.59|25.36|25.18|23.95|24.07|25.59|22.72|23.48||24.89|24.3|23.6|24.42||21.78|20.66|20.54|21.25|22.31|23.01|24.54|24.07|24.71|25.24|22.25|20.49|22.54|22.19|21.13|22.31|21.66|21.72|23.01|24.3|23.13||22.61|24.3|25.36|25.01|28.82|27.71|26.88|24.36|26.94|27.06|28.23|28.53|28.06|28.12|27.82|27.29|26.3|26.3|24.18|21.84|23.3|24.64|22.19|21.95|21.6|20.07|22.42|23.95|22.66|22.83|22.77|23.6|23.95|24.24|24.42|25.12|26.71|27.59|27|25.83|24.83|25.01|23.66|23.01|23.83|24.71|27.12|27.12|27.76|29.17|30.41|29.94|29.58|29.35|30.41|30.88|31.64||31.87|31.76|33.11|33.69|33.4|34.22|33.87|33.93|34.1|35.45|35.34|34.81|34.28|35.4|34.28|34.16|33.16|32.34|32.4|33.34|33.22|31.34|31.93|31.23|29.7|27.35|26.88|28.29|30.52|30.41|32.05|32.52|30.76|34.63|35.69|36.16|36.28|36.16
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.67|9.7|9.44|9.57|9.82|10.04|9.93|9.78|9.63|9.75|9.59|9.57|9.82|10.15|10.58|10.73|10.7|10.74|10.38|10.35|10.42|10.4|10.64||10.82|10.72|10.86|11.05|10.92|11.19|11.22|10.78|10.67|10.62|10.81|10.67|10.56|10.59|10.57|10.2|10.14|10.41|10.21|10.25|10.12|10.01|9.61|9.76|9.79|9.79|9.97|9.47|9.53|9.26||9|9.21|9.2|9.12|8.97|9.07|8.94|8.94|9.25|9.26|9.28|9.31|9.41|9.22|9.01|8.88|9.26|9.63|9.64|9.65|9.96|9.84|9.93|10.25|10.51|10.62|10.15|10|9.57|9.44|9.22|9.2|9.31|9.12|8.88|9|9.07|9.26||9.25|9.29|9.21|9.25|9.04|9|9.14|9.15|8.6|9.04|9.21|9.2|9.38|9.02|9.05|8.66|8.89|9.33|9.2|9.11|9.09|9.09|9.36|9.28||9.27|9.22|8.92|9.33|9.36|9.62|9.59|9.22|9.36||9.28|9.23|8.97|8.73||8.55|8.31|8.2|8.11|8.3|8.3|8.39|8.59|8.55|8.5|8.36|8.23|8.27|9.05|9.08|8.91|8.52|8.27|8.25|8.14|8.14||8.09|8.16|8.14|8.16|8.19|8.19|8.08|8.12|8.14|8.28|8.33|8.38|8.53|8.38|8.56|8.47|8.39|7.94|7.88|7.73|7.77|7.81|7.5|7.67|7.45|7.28|7.34|7.27|7.12|7.2|7.19|7.48|7.56|7.58|8|8.11|7.81|7.47|7.48|7.44|7.44|7.56|7.78|7.69|7.83|7.88|7.89|7.97|8.2|8.64|8.66|8.62|8.67|8.5|8.77|8.88|8.38||8.62|8.61|8.75|8.81|8.88|8.81|8.81|8.78|8.7|8.7|8.61|8.45|8.38|8.45|8.59|8.45|8.39|8.45|8.33|8.12|8.11|8.02|8.12|8.05|7.97|7.86|7.81|7.84|8.05|8.19|8.16|8.25|8.55|8.77|8.66|7.44|7|6.88
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|18.34|18.12|21.43|21.4|22.25|22.5|23.84|24.12|24|23.75|27.05|27.16|26.96|27.03|27.85|27.8|26.98|27|27.01|26.97|27.25|26.63|26.5||27.25|26.73|26.93|27.24|27.25|26.53|26.52|26.05|25.8|25.98|26.25|26.98|26.93|26.5|25.79|26.68|27.15|27.5|29.39|29.33|29.07|28.38|27.75|27.5|27.99|28.12|27.95|28|27.55|27.51||27.37|26.74|27.2|27|27.25|27.7|28.75|28.75|28.84|28.55|27.45|27.36|27.42|26.73|26.27|26.42|26.93|27.1|27.2|27.68|28.8|27.98|27.82|29.85|30.2|30.38|30.12|30.01|30|29.5|29.5|30.12|29.68|28.5|28.27|28.55|29.7|30.85||30.15|29.4|29.2|29.3|29.36|28.9|29.43|28.77|28.2|28.61|28.9|28.72|28.4|28.25|28.45|28.41|27.62|27.78|27.34|26.94|27.03|27.44|27.12|26.75||26.47|26.25|26.84|26.31|25.72|25.16|24.75|26.56|28.47||29.88|29.69|28.91|29||29.19|28.78|28.53|28.16|28.12|28.53|28.12|27|25.88|26.09|26.78|25.97|25.41|26.59|26.75|27.47|27.72|27.75|28.47|27.41|27||26.06|26.16|26|24.94|26.31|26.69|27.62|27.88|27.78|27.09|27.16|27.16|26.12|26.06|26|25.81|26.12|24.44|22.84|23.28|22.78|22.22|21.78|22.12|22.88|22.31|22.25|22.66|22.84|23.12|22.81|22.69|22.62|22.78|23|23.25|23.25|22.78|22.88|22.56|22.53|22.56|22.66|22.62|22.19|21.66|21.41|21.69|21.72|21.25|21.12|20.38|20.06|19.16|18.69|18.75|18.53||18.22|18.31|19.44|19.12|18.91|19.06|19.03|18.81|18.94|18.81|19|18.47|18.22|18.47|18.22|18|17.44|16.62|17.16|17.75|17.78|17.69|18.38|18.66|19.72|19.47|20.78|21|20.97|21.5|21.44|21.19|20.94|22|21.72|21.44|21.47|21.09
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|10.74|10.96|11.74|11.75|11.62|11.53|11.56|11.57|11.66|11.6|11.62|12.13|11.94|12.09|12.24|12.14|12.12|12|11.87|11.76|11.83|11.96|12.13||12.17|12.08|12.05|12.2|11.86|11.68|11.5|11.07|10.96|10.91|11.13|10.97|10.87|10.8|10.5|10.14|10.11|10.33|10.5|10.19|10.34|10.48|10.41|10.53|10.59|10.63|10.69|10.11|10.14|10.06||9.76|9.8|10.33|10.26|10.2|10.25|9.9|9.88|10.22|10.2|10.38|10.54|10.74|10.29|10.29|9.89|10.4|10.74|10.8|10.71|10.87|10.71|11.11|11.37|11.65|12.04|12.05|12.03|12.03|11.98|12.02|11.87|12.09|11.9|11.77|11.99|12.09|12.09||11.99|12.28|12.16|12.11|12.04|12.01|12.16|12.07|12.25|12.16|12.16|12.19|12.01|11.8|11.86|11.76|11.82|11.75|11.61|11.53|11.59|11.74|11.5|11.74||11.87|11.69|11.26|11.27|10.91|12.19|12.46|12.11|12.56||12.94|12.79|12.52|11.95||11.78|11.75|11.69|12.13|12.14|11.87|11.83|12.32|12.81|12.77|12.79|12.56|12.52|12.65|12.2|12.25|12.08|11.93|11.95|12.03|11.93||11.84|11.97|11.95|12.02|11.93|11.75|11.66|11.36|11.49|11.61|11.75|11.72|11.57|11.55|11.68|11.72|11.17|11|10.61|10.36|10.2|10.47|10.68|10.27|10.3|9.76|9.89|9.98|9.66|9.59|9.86|9.77|9.57|9.69|9.65|9.41|9.31|9.28|9.3|9|8.87|9.07|9.23|8.95|9.01|9.05|8.83|9.52|9.7|9.79|10|9.83|9.9|9.76|10.18|10.07|10.54||10.56|10.43|10.47|10.52|10.48|10.39|10.36|10.2|10.29|10.31|10.04|9.97|9.96|10.13|10.11|10.4|10.33|10.24|9.98|10|9.72|9.23|9.38|9.38|9.25|9.15|9.11|9.3|9.24|9.06|8.88|8.86|8.62|8.66|8.56|8.64|8.76|8.79
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|16.3|15.67|14.77|15.1|14.79|15.38|14.93|14.94|14.83|14.68|14.97|15.23|15.25|15.13|15.15|15.15|15.65|16.28|16.24|16.3|16.25|17.04|17.01||17.02|17.02|16.98|17.2|16.95|17.07|16.95|16.55|16.33|16|16.09|16.62|16.74|16.37|16.3|15.61|15.3|15.48|15.73|16.03|15.97|15.91|15.46|15.41|15.64|15.49|15.47|15.47|15.14|14.83||14.69|14.62|15.03|14.62|13.91|14.18|13.7|13.76|14.2|14.06|14.27|14.24|14.27|14.02|13.64|13.55|13.63|13.79|13.76|13.75|13.66|13.49|13.73|13.85|13.85|13.73|12.79|12.59|12.48|12.71|12.88|12.55|12.51|12.33|12.42|12.3|12.62|12.98||13.05|13.02|12.92|13.06|13.1|12.98|12.85|12.46|11.88|11.7|11.85|12.38|12.55|12.42|12.31|12.35|12.27|12.39|12.16|11.98|11.98|12.09|12.09|11.34||11.86|12.24|11.98|12.76|13.21|13.13|13.47|13.43|13.24||13.36|13.28|12.65|12.46||13.21|13.77|13.84|14.66|14.7|14.62|14.66|14.62|14.66|14.77|14.81|15.15|15.07|15.45|15.82|15.74|15.33|15.41|15.37|15.37|15.41||15|15.22|14.59|14.25|14.03|14.03|13.92|13.69|13.43|13.39|13.51|13.62|13.95|13.65|13.28|13.17|13.13|13.21|12.54|12.24|12.68|13.02|12.87|12.46|12.31|12.27|12.2|12.57|11.9|11.94|12.57|12.39|12.27|12.5|12.54|12.42|12.31|12.31|12.39|12.05|11.79|12.05|11.94|11.86|10.97|10.74|10.18|10.15|9.92|10.04|10.3|10.22|10.18|10.07|10.26|10.45|10.18||10.37|10.37|10.37|10.37|10.37|10.22|10.04|9.96|10.33|10.22|10.11|10.07|9.92|9.85|10|10|10.04|10.07|10.18|10.26|9.92|9.89|9.89|9.74|9.66|10.26|10.6|10.04|10.04|10.04|10.15|10.11|10|10.07|10.07|10.18|10.26|10.3
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|6.39|6.19|6.17|6.27|6.29|6.27|6.27|6.08|6.01|5.95|5.94|6.02|6.01|5.97|6.25|6.18|6.37|6.33|6.31|6.25|6.12|5.95|6.07||6.07|6.11|6|5.8|6.11|6.42|6.33|6.17|6.13|6.13|6.25|6.28|6.57|6.56|6.36|5.76|5.8|5.88|5.81|5.78|5.62|5.5|5.43|5.39|5.33|5.33|5.49|5.46|5.45|5.48||5.48|5.42|5.48|5.52|5.45|5.47|5.39|5.37|5.53|5.49|5.33|5.3|5.45|5.38|5.05|4.83|5.2|5.24|5.21|5.3|5.52|5.33|5.46|5.38|5.47|5.66|5.65|5.72|5.72|5.69|5.77|5.76|5.7|5.33|5.25|5.1|5.07|5.16||5|4.98|5.02|4.75|4.75|4.91|5.17|5.34|5.17|4.67|6.17|6.27|6.03|5.93|5.84|5.42|5.69|5.65|5.56|5.33|5.08|5.46|6.1|5.96||5.96|5.73|5.69|5.52|5.46|5.46|5.46|5.17|5.15||5.69|5.44|5.27|5.33||5.06|4.87|4.83|4.67|4.29|4.21|4.52|4.44|4.37|4.29|4.25|4.02|3.77|3.65|3.65|3.52|3.46|3.62|3.58|3.58|3.58||3.54|3.6|3.56|3.73|3.77|3.83|3.71|3.5|3.83|3.9|3.96|3.77|3.71|3.67|3.58|3.5|3.52|3.58|3.62|3.46|3.56|3.54|3.5|3.52|3.46|3.19|3.25|3.21|3.15|3.08|3.33|3.21|3.25|3.29|2.67|2.6|2.58|2.4|2.27|2.08|2.06|2.08|2.12|2.08|2.17|2.23|2.21|2.25|2.29|2.29|2.15|2.15|2.17|2.1|2.17|2.12|2.19||2.21|2.17|2.1|2.08|2|2|2.04|2.08|2.1|2.1|2.06|2.12|2.04|2.08|2.15|2.12|2.1|2.25|2.25|2.35|2.42|2.33|2.37|2.44|2.04|2|1.98|1.9|2.04|2.19|2.4|2.46|2.42|2.5|2.48|2.44|2.33|2.31
00220|261|/equities/deere---co|SnP500/R1000GROWTH|18.48|18.9|18.68|19.05|19.45|19.36|19.35|19.45|19.3|19.2|18.93|18.88|18.5|18.65|18.88|18.77|18.77|18.45|18.45|18.5|18.05|18.14|18.36||18.28|18.57|19.04|19.2|19.07|19.4|19.43|19.05|18.9|20.2|20.36|20.38|19.98|19.98|19.93|19.52|19.93|20.26|20.2|20.4|20.43|19.45|18.98|19.15|19.43|19.3|19.5|19.12|19.02|18.91||18.3|18.3|18.5|18.3|17.93|17.7|17.27|17.23|17.8|18.05|18.15|18.13|18.12|18.12|17.96|18.43|17.93|20.02|20.34|20.45|20.98|20.85|21.3|21.12|22.02|22.52|21.88|21.2|20.6|20.34|20|19.98|20.12|19.64|19.35|19.55|19.62|19.7||20.77|20.8|20.56|20.53|20.8|20.96|20.88|20.95|20.73|21|21.07|21|21.38|20.51|20.8|20.59|20.84|20.66|20.03|19.19|19.69|19.59|20.22|20.03||19.97|21.06|21.03|21.69|21.66|21.69|22.28|21.66|22.19||22.84|22.56|22.5|22.44||21.5|21.19|21.12|21.25|20.56|20|19.75|20.5|21.12|20.41|20.69|20.72|21.38|21.31|20.62|20.25|19.97|18.97|18.97|19.59|19.44||19|18.16|17.66|17.94|17.66|18.19|18.25|17.97|18.06|18.12|18.09|18.25|18.44|18.41|18.41|18.38|17.88|17.31|16.78|16.5|16.66|16.5|16.25|16.09|15.97|15.81|15.91|16.12|16|16.25|16.62|16.88|17.34|17.12|17.22|17.03|16.19|15.94|16.25|15.94|15.78|15.88|15.41|15.38|15.34|15.69|15.78|15.94|16.28|17.03|16.72|16.47|16.5|16.44|16.53|16.94|16.31||16.34|16.16|16.06|16.91|16.88|16.5|16.28|16.16|16.5|16.38|16.31|16.38|16.75|16.25|18.12|18.28|17.91|18.12|18.09|17.38|17.88|18.41|18.78|19.19|18.91|18.88|18.81|18.72|19.31|19.5|19.84|19.38|18.81|20.16|19.72|19.53|19.47|18.94
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|14.7|14.64|14.57|14.83|14.62|15.15|14.9|14.87|15|14.7|15.1|14.87|14.88|15.01|14.93|14.9|14.93|14.98|14.8|14.29|13.9|13.81|14||13.88|13.78|13.75|14.02|13.78|13.63|13.74|13.69|13.66|13.4|13.61|13.95|13.98|13.9|13.82|13.48|13.19|13.2|13.01|13|13.02|12.9|12.67|12.48|12.26|12.25|12.21|12.2|12.21|12.17||12.05|12.11|12.17|12.2|12.15|12.04|11.75|11.67|11.77|11.96|11.48|11.33|11.42|11.35|11.08|11.04|11.37|12.1|11.83|12|11.98|12.16|12.42|12.27|12.33|12.42|12.65|12.58|12.52|12.42|12.04|12.17|12.25|12.25|12.1|11.92|12.5|12.42||12.48|12.67|12.54|12.37|12.04|12|12|11.62|11.87|11.67|11.62|11.46|11.46|11.77|11.75|11.67|11.62|11.58|11.87|11.73|11.42|11.46|11.33|11.25||10.83|11.27|11.42|11.5|11.46|11.54|11.08|11.85|12.96||12.83|13.29|12.77|12.54||12.12|11.71|12.1|12.6|12.37|11.83|12.08|12.25|12.19|12.46|12.4|11.96|12.15|11.75|12.31|12.06|11.58|11.44|11.27|11.62|11.65||11.62|11.42|11.25|11.25|11.33|11.33|11.33|11.04|11.71|11.27|12.04|11.75|11.71|11.58|11.6|11.4|11.31|11.6|11.94|11.62|11.25|11.25|11.26|10.9|10.65|10.67|10.42|10.3|10.46|10.87|10.92|11.12|11.12|11.17|11.5|11.44|11.46|11.46|11.62|11.62|11.62|11.5|11.58|11.67|11.58|11.62|11.42|11.25|11.35|11.56|11.44|11.29|11.69|11.33|11.06|11.19|11.21||11.17|10.96|10.54|11.04|11.25|11.42|11.87|11.79|11.83|11.96|11.83|11.67|11.71|11.62|11.58|11.69|11.87|12|12.08|12|11.79|11.48|11.5|11.23|11.15|11.15|11.15|10.96|10.87|10.87|10.65|10.65|10.62|10.67|10.62|10.56|10.79|11.02
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.05|24.45|24.48|24.25|23.69|23.38|24.9|25.35|25.73|26.03|26.1|26.95|26.85|26.66|26.56|26.66|27.23|28.2|28.55|27.91|27.65|27.38|27.72||28.24|28.73|29.24|29.5|29.81|29.19|28.83|29.02|28.08|27.43|27.04|27.38|27.5|26.75|26.95|25.79|25.17|26.37|27.52|28.1|27.96|28.56|27.83|27.76|26.88|26.61|26.6|27.96|28.51|28.39||28.18|28.27|28.82|27.69|26.7|26.05|25.26|25.3|26.57|26.99|27.11|27.55|27.96|28.87|28.68|28.04|30.08|30.37|29.84|29.64|29.36|29.45|29.4|30.49|31.33|30.46|30.1|28.99|28.58|28.25|27.5|27.37|27.76|26.87|27.1|27.24|27.57|27.89||27.5|27.31|27.91|28.08|28.2|28.25|28.27|27.63|27.49|26.73|25.74|25.21|26.37|26.63|27.23|27.9|27.96|27.39|26.71|26.51|25.84|25.98|27.71|27.89||27.31|28.01|27.64|27.09|27.42|25.96|25.33|27.06|28.15||28.68|29.4|29.23|27.6||26.93|26.6|26.8|27.19|26.17|25.18|25.16|26.13|25.79|24.95|24.34|24.78|24.82|24.55|24.87|23.74|23.14|24.44|25.75|25.72|25.84||25.78|25.07|24.59|24.96|25.79|25.6|24.39|24.22|24.56|24.88|24.9|24.2|23.62|24.34|24.29|24.82|23.98|23.38|23.96|24.58|25.29|26.95|28.25|28.34|28.54|29.4|29.16|29.04|29.6|30.45|29.64|28.2|27.48|26.93|27.19|28.44|29.03|29|28.92|28.66|28.44|28.15|26.43|27.02|27.42|28.41|28.38|29.16|28.26|27.72|27.48|28.38|27.84|28.11|28.65|28.74|28.35||28.68|28.08|28.8|29.1|28.44|28.5|28.08|27.23|26.87|26.87|26.84|26.75|26.09|26.12|25.43|25.16|25.01|24.95|24.52|23.95|23.2|23.2|22.38|21.75|21.93|21.63|21.63|20.73|20.52|20.97|21.63|22.41|22.23|22.9|23.35|23.38|23.2|24.64
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|26.36|25.61|25.11|25.2|25.47|25.47|23.95|23.35|23.14|23.33|23.77|24.66|23.85|26.51|27.68|26.37|26.47|27|27.5|27.54|27.27|28.15|28.8||29.84|29.57|30.58|30.27|31.98|31.91|32.27|29.75|30.51|30.12|31.06|33.26|32.59|32.36|33.3|32.4|30.74|28.21|26.78|26.86|26.69|27.47|26.06|26.04|26.72|27.52|27.21|27.54|25.65|25.74||25.7|26.67|25.56|24.27|23.4|23.85|22.71|23.74|24.81|24.81|24.64|25.09|24.75|24.7|23.69|23.01|24.3|24.47|23.8|23.29|23.63|24.08|22.39|23.85|25.32|26.78|26.22|24.92|24.25|23.07|22.73|23.35|24.14|24.81|23.29|22.79|23.63|23.35||22.34|25.49|24.59|25.82|25.49|25.77|25.88|25.2|25.26|24.87|25.26|26.84|27.45|27.9|27.34|25.82|27.45|28.58|28.81|27.57|28.13|28.36|29.27|25.15||25.65|23.4|21.04|21.27|20.53|21.55|22.95|18.45|19.3||20.42|20.76|20.31|22.5||20.31|19.47|19.41|21.44|20.93|19.75|21.15|21.6|21.83|22.39|21.27|20.03|20.59|24.81|23.74|23.07|22.95|24.19|26.5|29.71|29.59||28.36|27.79|27.29|30.27|29.48|29.26|31.34|32.46|33.08|35.16|38.03|37.58|39.21|40.45|41.24|40.39|40.17|39.16|39.83|37.41|36.74|36.91|35.67|37.69|37.02|32.8|34.66|34.99|32.29|32.46|33.76|36.91|37.58|38.82|38.54|44.11|43.55|47.71|46.92|46.53|45.8|45.63|44.84|40.96|39.78|41.18|41.97|40.17|40.45|41.41|40|40.17|39.49|42.53|42.7|44.78|45.68||44.9|41.52|39.16|37.92|39.66|39.94|39.83|38.92|36.85|36.01|36.23|33.53|34.04|34.49|33.53|34.32|34.99|35.44|35.56|35.56|36.46|34.99|36.63|35.05|32.52|32.07|34.43|35.67|37.64|37.69|39.83|37.47|37.13|37.24|37.81|36.96|36.29|34.88
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.03|30.18|30|30.27|29.98|29.88|31.13|31.1|31.28|30.5|30.32|30.95|31.68|31.25|30.82|30.5|30.9|32.05|32.5|32.69|32.73|32.35|32.31||32.69|33.47|33.23|33.23|33.09|32.98|33.1|32.95|33.01|33|32.67|32.62|32.38|32.61|32.8|32.56|32.38|32.99|33.4|33.65|34|34.52|33.83|34.09|33.33|32.76|32.76|33.45|33.55|33.38||33.62|33.38|33.97|32.95|32.41|32.76|33.05|32.13|32.02|31.77|30.93|30.8|30.5|30.11|29.27|29.5|30.57|31.27|31.5|31.68|31.2|30.91|31.77|32.51|33|33.05|32.7|32.35|32.52|32.17|32.15|32.35|32.85|32.7|32.05|32.8|32.95|32.58||32.51|31.73|32.02|32.08|32.07|32.03|31.7|31.18|30.75|30.86|30.5|30.25|30.3|30.96|31.44|31.06|31.56|31|30.59|29.88|28.84|28.69|27.78|27.75||27.97|27.88|28.91|28.81|28.66|27.66|27.75|30.12|32.28||33.09|32.94|33.19|32.88||32.06|31.75|30.94|30.94|30.59|30.47|30.38|30.06|30|29.59|29.41|29.44|29.28|29.16|29.66|29.16|29.66|29.69|29.53|29.88|29.81||29.69|29.66|31.16|30.38|29.69|29.16|28.97|29.5|29.06|28.59|28.75|28.41|28.72|28.62|29.53|29.75|29.25|29.12|27.78|28.44|29.03|29.25|29.34|28.94|28.09|28.47|28.84|28.56|28.19|27.53|27.81|27.22|26.69|26.31|25.38|26.12|27.62|28.12|28.91|28.69|27.66|27.5|27.03|27.34|26.97|26.88|27.75|28.94|29.12|28.38|28.97|28.47|28.62|27.56|27.25|26.94|26||26.44|25.66|25.03|25.22|25.25|25.25|25.72|25.59|25.62|25.53|25.69|25.75|25.78|25.78|25.16|25.12|24.81|25.03|24.59|24.53|23.84|24.12|23.28|22.75|22.66|23|23.38|23.5|23.5|23.41|23.75|23.88|23.72|23.5|23.31|23.38|22.62|22.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.89|24.61|25.04|25.78|25.84|26.04|26.18|26.71|27.05|26.8|26.7|27.04|26.95|27.18|27.69|27.95|28.02|28.29|27.93|27.45|28.02|27.79|28.33||28.69|28.46|28.44|27.87|27.35|26.84|26.29|25.11|25.12|25.01|25.01|25.14|24.91|25.11|25.48|25.17|25.27|26.31|25.71|25.98|25.51|25.08|24.61|25.24|25.5|25.94|25.82|24|23.4|23.86||23.63|23.8|24.22|24.1|23.84|24.37|22.36|23.01|23.69|23.53|23.67|24.36|24.77|24.07|23.84|22.64|23.5|24.4|24.4|24.4|24.98|24.81|25.36|26.04|26.71|27.22|27.12|27|25.71|25.44|25.01|25.34|25.94|25.81|25.44|26.15|26.96|27.25||27.12|27.14|27.08|27.25|26.81|27.05|27.45|27.38|27.46|27.45|27.18|27.38|27.45|26.65|26.53|26.36|26.74|27.33|24.52|27.33|27.83|27.62|27.7|26.74||26.74|25.94|26.11|26.45|26.87|26.53|27.37|25.53|25.53||26.24|25.36|25.74|25.44||24.81|24.61|24.1|26.15|26.2|26.28|27.37|27.37|27.07|26.36|27.03|27.12|27.87|27.87|27.03|26.99|26.91|28.58|28.37|29|29.42||28.58|28.37|28.29|28.41|28.29|27.33|26.91|27.28|27.45|28.04|28.5|28.54|28.66|28.41|28.62|28.2|27.45|26.61|25.36|25.28|24.77|25.15|24.61|24.15|25.02|24.27|22.85|28.5|27.79|27.53|28.12|27.91|28.58|28.2|29.92|30.72|31.09|31.13|31.34|31.59|30.92|31.09|30.51|30|30.46|30.76|30.76|32.05|33.23|33.94|33.69|32.91|32.56|32.39|32.72|32.6|32.35||32.35|32.68|32.72|32.72|32.68|32.31|31.64|31.68|32.1|32.35|32.33|32.31|32.05|32.01|31.93|31.22|30.88|30.84|30.63|29.79|29.84|29.88|30.63|30.55|30.63|30.72|30.8|31.05|30.84|31.09|30.63|30.3|30.63|30.8|30.38|30.55|29.79|29.25
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|7.82|7.78|7.77|7.77|7.58|7.49|7.17|6.93|6.89|6.81|6.83|7.1|6.92|6.96|7.21|7.14|7.13|7.03|7.22|6.83|6.78|6.67|6.42||6.87|6.93|7.11|7.19|7.24|7.41|7.29|7.09|7.37|6.9|7.57|7.83|7.66|7.71|7.66|7.03|7.25|7.75|7.67|7.95|8.12|8.08|7.27|7|6.83|6.92|6.84|6.58|7|7.17||6.98|6.95|6.95|6.82|6.67|6.83|6.73|6.75|6.77|6.99|6.9|6.84|6.77|6.79|6.67|6.47|6.83|6.43|6.14|5.97|6.25|6.23|6.42|6.7|6.85|7.1|6.92|6.85|6.77|6.61|6.49|6.72|6.71|6.79|6.16|6.58|6.91|6.92||7.17|7.35|7.19|7.08|6.61|6.84|7.14|7.37|7.19|6.91|7.02|6.83|6.95|6.57|6.61|6.96|7|6.87|6.42|6.23|6.57|7.06|7.06|6.76||6.74|6.76|7.13|7.15|7.21|7.51|7.96|7.39|7.43||7.32|7.45|7.32|6.81||6.48|6.38|6.63|6.94|7.06|6.63|6.61|6.93|7.08|7.36|6.76|6.27|5.87|5.63|5.54|5.5|5.5|5.74|5.82|5.71|5.48||5.42|5.44|5.41|5.63|5.52|5.48|5.52|5.46|5.56|5.56|5.71|5.71|5.78|5.71|5.56|5.48|5.35|5.12|5.03|5.01|4.92|4.8|4.69|4.82|4.82|4.58|4.99|5.11|4.84|4.9|5.18|5.39|5.35|5.35|5.27|5.29|5.16|4.92|4.99|4.77|4.8|4.82|4.79|4.67|4.69|4.88|4.84|4.88|5.29|5.52|5.48|5.44|5.58|5.51|5.37|5.41|5.3||5.37|5.37|5.15|4.98|4.68|4.55|4.67|4.74|4.86|4.89|4.8|4.87|4.92|4.99|5.13|4.99|4.86|5.06|4.96|4.56|4.44|4.32|4.34|4.22|4.18|4.2|4.34|4.08|4.06|4.08|4.13|4.08|3.99|3.94|3.93|3.89|3.86|3.96
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|45.8|45.35|44.52|44.72|44.58|44.63|46.37|45.15|45|43.2|43.7|44.52|44.85|43.91|43.54|43.3|43.2|43.75|44.2|44.25|43.5|43.04|43.4||43.58|44.06|44.05|43.7|43.07|42.9|42.5|42.06|42|42.25|42.26|42.1|41.7|41.5|41.68|40.8|40.55|41.07|41.86|41.85|42.05|42.35|41.75|41.77|41.08|41.05|41.7|41.8|42.78|42.05||41.52|42.05|42.71|41.95|41.2|41.45|40.8|39.87|39.79|39.54|38.58|38.22|38.84|37.55|36.8|36.7|38.15|38.25|38.78|38.5|38.15|38.49|38.55|38.41|38.72|38.8|38.55|38.52|38.14|37.4|36.6|35.51|35.26|35.18|34.95|35.75|36.1|35.98||35.7|36|36.5|37.62|37.6|37.5|36.9|35.75|34.75|34.8|34.68|34.65|35.13|35.57|35.85|35.06|36.5|36.5|35.94|34.62|34.19|34|33.56|33.12||33.81|33.75|36.25|35.81|35.44|34.5|34.32|36.75|37.94||38.56|38.5|38.62|38.25||37.38|37.12|36.75|37.38|36.88|36.31|36.19|35.62|35.69|35.62|36|36.62|36.75|37.12|37.69|37.44|37.62|37.19|37|36.06|36.31||36.94|36.75|37.19|36.94|36.69|35.88|36|36.38|36.19|35.5|35.75|35.81|35.38|36.19|36.31|36.25|35.75|35.81|34.94|35.12|35.69|35.94|36.31|36.25|35.44|35.81|36.44|36.62|36.5|35.31|35.75|35.75|35.5|35.88|35.75|36.12|37.25|36.94|37.19|37.25|36.19|36.88|36.12|36.06|35.88|35.94|36.25|38.19|38|37.94|39.12|37.38|37.81|36.56|35.69|35.44|34.56||34.44|34.5|34|33.81|33.38|32.88|33.62|33.88|34.62|34.81|35.19|35.12|35.31|34.62|33.94|34.31|33.88|33.5|33.62|32.62|31.75|32.62|32.12|31.31|31.12|31.38|31.31|31.31|31.75|31.75|32.19|32.12|31.88|31.56|31.5|31.56|31.31|31.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.74|23.68|23.53|23.25|23.25|23.49|23.25|23.15|22.97|23.22|23.3|23.34|23.2|22.97|22.81|22.75|22.54|22.51|22.6|22.5|22.3|22.29|22.48||22.78|22.62|22.67|22.48|22.33|22.31|22.2|21.91|21.85|21.9|21.9|22.09|22|21.81|21.9|22.04|22|21.9|22|21.61|21.53|21.41|21.64|21.57|21.66|21.65|22|21.57|21.49|21.38||21.13|21.37|22.21|22.05|22|22.25|21.9|21.71|21.98|21.81|21.61|21.52|21.42|21.13|21.13|20.99|21.32|22.14|22.02|22|22|21.85|22.44|22.57|22.96|22.94|22.86|22.81|22.84|22.76|22.05|21.66|22.09|21.61|21.56|21.5|21.74|22.09||22.24|22.27|21.93|21.93|22.04|22.31|22.77|23.14|23.29|23.29|23.42|23.7|23.73|23.63|23.61|23.59|23.59|23.65|23.65|23.53|23.29|23.53|23.65|23.41||23.59|23.53|23.41|23.35|23.29|23.65|23.59|23.71|23.71||23.65|23.59|23.11|23.11||22.93|23.05|22.93|22.87|22.75|22.45|22.81|22.81|22.75|22.63|22.57|22.39|22.45|22.39|22.09|21.73|21.25|21.19|21.31|21.55|21.67||21.61|21.85|21.79|21.79|21.55|21.25|21.85|21.91|22.09|22.57|22.66|22.57|22.51|22.33|22.57|22.69|22.21|22.21|22.09|21.79|21.97|22.03|21.61|21.61|21.43|21.13|21.73|21.73|21.31|21.31|21.43|21.61|21.67|21.97|21.79|21.55|21.49|22.27|22.81|22.81|22.78|22.69|22.69|22.33|22.33|22.63|22.39|22.15|23.17|23.41|23.41|23.41|23.77|23.11|22.87|22.87|23.05||22.75|22.81|22.69|22.93|22.99|22.63|22.93|22.93|23.23|23.35|23.77|23.83|23.83|23.77|23.83|24.25|24.07|23.83|23.71|23.77|23.89|24.01|24.01|23.47|23.17|23.23|23.35|22.87|22.87|22.75|22.57|22.21|22.18|22.27|22.51|22.45|22.51|22.27
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|66.98|67.61|66.74|66.59|65.56|66.59|70.19|70.09|69.61|68.21|66.77|70.15|71.71|71.45|70.67|69.42|70.38|72.3|74.66|74.11|76.06|75.21|74.42||75.43|78.11|79.22|79.9|79.3|77.36|77.26|77.09|77.09|78.57|78.09|76.64|74.64|75.1|76.52|74.93|74.35|76.04|79.24|78.98|79.1|79.3|76.91|77.87|77.02|75.04|74.46|74.35|73|71.28||71.45|71.69|71.79|68.46|65.63|70.51|70.51|72.07|71.49|70.85|68.36|68.41|67.81|65.73|63|62.66|66.16|66.19|65.97|65.27|65.08|64.2|66.53|68.98|72.9|72.03|70.19|69.06|68.89|68.43|68.26|68.36|69.06|69.88|68.55|70.85|71.71|70.19||69.74|67.7|68.31|68.33|69.16|70.09|68.72|67.78|65.73|64.62|63.17|61.58|61.12|60.78|63.15|64.02|63.81|63.65|63.28|62.8|61.46|58.9|58.96|58.05||55.33|55.43|57.94|60.29|62.48|61.94|61.89|65.73|70.21||72.56|73.15|74.05|72.19||70.43|71.49|71.49|71.97|71.17|70.32|70.11|70.53|71.39|72.19|72.56|73.84|73.41|74.16|74.7|73.47|74.64|73.25|72.4|72.03|73.2||72.72|72.83|75.34|73.73|73.41|71.92|71.71|73.47|73.84|72.29|72.08|71.87|72.77|72.35|72.29|73.63|71.97|71.71|67.28|68.56|71.28|71.39|72.4|72.56|73.09|74|73.79|72.45|70.85|70.16|70.48|70.64|69.89|68.93|68.03|68.93|73.2|72.24|72.29|69.95|68.83|67.97|65.84|63.81|62.9|64.02|66.32|68.45|69.04|67.87|70.53|69.84|69.15|66.75|66.27|66.11|63.76||63.65|62.74|61.2|60.93|60.18|59.76|60.18|59.7|59.22|58.9|58.74|58.64|58.8|58.64|58.05|57.73|56.98|57.62|58.64|57.57|56.07|55.22|53.99|53.09|52.34|53.46|53.35|53.3|53.09|52.29|53.09|53.25|53.09|52.07|51.54|51.54|51.7|51.81
00236|7981|/equities/du-pont|SnP500/R1000VALUE|34.8674|34.5788|33.9548|34.2902|34.6022|34.844|34.8986|34.0874|33.752|33.5725|34.0016|34.6412|34.3448|34.2746|34.454|34.3448|34.2434|33.6739|34.103|33.4009|33.752|33.8768|33.791||33.7129|33.7441|34.9376|36.1934|36.0062|35.9828|35.663|34.0484|34.0484|33.908|34.064|34.0874|33.6739|33.6115|33.8846|32.8237|32.8471|33.2137|32.9017|33.1201|33.9158|32.6521|32.4259|33.0343|32.5741|33.2449|33.6505|32.9329|32.8237|33.0265||33.1279|32.7145|32.2387|31.5601|30.975|31.3183|29.7114|29.6412|30.156|29.688|30.3432|30.39|30.7956|30.351|30.0312|29.5398|31.2715|31.6069|31.6147|31.3729|31.6771|32.1607|32.7379|33.6817|34.5398|34.493|33.9782|33.908|33.2683|32.2699|32.1607|31.8721|32.1763|31.3183|30.8502|31.1622|30.741|31.4977||31.5289|31.3183|31.2012|30.8346|30.6864|30.7488|31.0452|31.4899|31.8955|31.3105|31.2168|31.4587|31.6849|29.9376|30.039|29.8284|30.7956|30.702|30.9828|30.9828|31.2168|31.5835|32.2309|31.6771||31.4431|32.5585|33.1123|34.181|35.2418|35.195|35.3822|34.3604|34.5008||35.663|35.3822|35.2886|34.8752||33.9002|33.0187|32.6989|33.2995|32.0047|32.2309|32.4649|31.6771|30.936|30.8892|31.6303|31.7239|31.9579|32.8393|31.7707|31.0296|30.1482|29.5944|29.4072|29.5008|30.0546||29.8752|30.1482|30.5226|30.8892|30.4758|31.4431|30.7488|31.1232|31.3573|31.5835|31.4899|31.7707|31.3963|31.4899|31.9111|32.3245|33.0187|30.9828|29.7348|30.6162|30.3822|30.429|29.3604|29.5476|29.7816|29.454|29.6412|29.8284|29.5476|30.5694|32.1841|32.9719|33.1123|33.0187|32.7925|32.8783|30.6162|30.0546|29.9142|28.6193|28.3931|28.2995|28.7597|28.947|28.7129|28.5725|29.3136|29.454|29.6412|29.8284|29.9142|29.7816|29.8752|30.2418|30.4758|34.5008|33.6661||33.2527|33.2527|33.4867|33.7597|34.5008|34.7348|35.1014|35.2418|35.936|36.4977|36.17|37.1451|36.6771|36.2637|35.7098|35.0156|34.688|35.6162|34.8284|33.7129|33.7597|33.8066|33.6193|33.5335|33.4867|33.7129|33.3463|32.2309|31.7707|31.7707|32.3713|32.0983|32.5585|32.8783|32.8393|33.5803|34.181|33.5335
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.5|12.39|12.35|12.26|12.08|12.64|12.94|13.93|13.77|14.43|14.26|15.31|15.31|15.34|15.42|15.49|15.76|15.71|15.23|14.99|14.94|14.86|14.87||14.87|14.97|14.98|14.83|14.15|13.85|13.87|13.03|12.85|12.95|13.41|13.5|13.4|13.26|12.94|12.44|12.74|13.07|12.72|12.94|12.7|12.21|12.64|12.28|12.21|13.01|13.38|12.59|11.93|11.95||11.99|11.92|12.04|11.79|11.59|11.22|10.56|10.94|11.57|11.48|11.52|11.48|11.6|11.05|11.15|10.75|11.16|11.94|11.39|11.66|19.69|19.59|19.63|19.83|19.79|20.49|20.84|21.01|20.66|20.99|21.06|21.39|21.3|21.51|21.55|21.81|22.74|22.73||22.7|22.95|22.6|22.59|22.61|22.52|21.93|21.17|20.9|21.14|22.23|22.92|23.32|23|22.5|21.86|21.5|21.96|21.23|21.48|21.18|20.48|20.43|20.68||20.11|19.43|18.81|18.79|20.25|20.82|21.36|21.5|21.23||21.23|21.77|22.11|22.07||22.05|22.48|23.85|25.28|24.8|24.6|24.67|24.85|26.31|26.35|26.35|26.44|26.31|25.65|25.21|24.6|23.78|24.26|25.33|26.6|26.65||26.31|26.53|26.51|26.17|26.06|26.01|25.1|24.96|25.37|25.24|25.71|25.19|25.03|23.34|22.39|22.3|22.59|22.84|23.05|24.28|23.64|24.26|23.95|23.05|22.73|22.3|23.82|24.19|23.87|23.44|24.3|24.67|24.71|26.06|25.58|25.19|25.85|26.51|26.9|27.49|27.06|27.38|27.15|26.24|27.15|27.88|27.95|27.9|28.01|28.17|27.95|27.26|27.08|28.29|27.63|27.24|27.15||27.42|28.13|27.1|27.01|27.35|27.4|27.74|26.58|26.6|26.53|27.51|27.83|27.79|27.76|27.26|26.83|26.58|26.26|25.87|26.21|26.1|25.24|24.46|22|22.48|22.32|22.43|23.3|23.57|23.12|23.55|24.53|24.07|23.96|25.12|25.92|25.96|25.62
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.54|23.45|23.04|23.41|23.61|24.07|24.59|24.22|24.05|24.14|23.94|24.9|24.89|25.11|25.41|25.32|25.38|24.82|24.98|24.45|25.23|25.2|25.62||25.5|25.45|26.27|26.83|27.04|27.36|27.45|25.97|25.71|25.6|25.64|26.09|25.93|25.97|26.09|25.95|26.07|26.1|26.26|26.58|26.89|26.55|26.16|26.64|26.57|26.66|27|26.46|26.17|26.39||26.04|25.96|25.35|24.65|24.27|24.82|24.18|24.05|24.7|24.27|24.4|24.26|24.37|23.73|23.2|23.25|24.12|24.55|24.38|24.1|24.2|24.91|25.02|25.79|26.48|26.27|25.95|25.91|25.6|25.12|25|25.6|25.52|24.7|23.9|24.18|24.09|24.66||24.62|24.7|24.82|24.6|24.14|24.27|24.3|24.4|23.78|24|23.6|23.36|23.25|22.58|21.5|21.16|21.88|22.12|22.25|21.78|22|22.41|22.47|22.03||22.12|22.19|22.25|22.75|23.22|23|24.47|23.66|23.72||24.38|24.72|24.31|23.94||23.41|22.94|22.62|23.25|23.19|23.06|22.69|22.69|23.06|22.75|22.44|22.28|22.25|22.28|22|21.62|21.22|20.66|20.53|20.47|20.78||20.5|20.75|20.72|21.12|21.03|22|21.16|21|20.91|20.97|21.16|21.47|21.31|20.78|20.72|20.75|20.75|19.72|18.81|19.06|18.78|18.62|18.31|18.25|18.19|18.16|18.19|17.91|17.53|18.16|18.5|19.06|19.44|19.5|19.19|19.16|18.47|18.09|18.47|17.81|17.97|18|18.59|19|18.91|19.38|19.91|19.97|20.5|21.12|21.53|21.28|21.5|21.66|22.5|22.25|21.25||21.47|21.44|21.91|21.94|22.19|22.47|22.41|22.47|22.75|22.78|22.88|22.94|22.91|22.44|22.03|21.91|22|22.12|21.75|20.84|21.12|23.09|22.97|23|23.34|23.31|23.12|22.88|23.25|23.56|23.53|23.31|23.62|23.84|23.72|24.28|24.38|24.34
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.41|17.48|16.57|17.71|17.88|17.7|17.68|17.96|18.25|18.07|18.38|18.85|19.02|19.18|19.12|19.82|19.93|19.77|19.63|19.36|19.31|19.2|19.18||19.29|19.13|19.5|19.8|18.94|19.12|18.9|18.16|18.12|18.01|18.15|18.1|17.93|18.3|18.56|18.13|17.76|18.05|18.12|18.18|18.02|18.15|17.83|18.11|18.12|18.36|18.5|18.09|17.76|17.41||17.36|17.35|17.45|17.12|16.77|16.89|16.59|16.54|16.68|16.73|16.88|17.1|17.09|16.6|16.35|16.2|16.54|17.15|17.13|16.89|17.48|17.39|18.09|18.26|18.25|18.35|18.09|18.12|18.02|17.36|17.4|17.56|17.93|17.85|17.81|18.1|18.05|17.6||17.48|17.51|17.52|17.49|17.3|17.34|17.3|17.15|17.39|17.01|17.19|16.89|17.18|16.64|16.46|16.45|16.42|16.12|16.03|15.94|16.06|16.66|16.56|16.36||16.62|16.86|16.84|16.97|16.91|17.08|17.39|16.39|16.31||18.53|18.5|18.38|17.67||16.77|16.47|16.34|16.75|16.88|16.95|17.09|17.42|17.53|17.48|17.48|17.62|17.77|17.52|16.41|16.95|17.12|17.64|17.66|17.7|17.73||17.67|17.64|17.7|17.75|17.47|17.5|17.11|16.88|16.95|17.36|17.33|17.3|17.47|17.28|17.09|16.81|16.83|16.19|15.66|15.62|15.61|15.41|15.23|14.97|14.75|14.66|14.53|14.84|14.38|14.61|14.84|15|15.28|15.28|15.73|15.69|15.34|15.34|15|14.73|14.75|15.19|15.34|15.25|15.42|15.39|15.42|15.09|15.72|15.94|16.02|16.11|16.06|15.92|16.55|16.66|16.53||16.39|16.25|16.36|16.64|16.41|16.31|16.84|16.97|16.84|17.25|17.3|17.36|17.25|17.83|18|17.77|17.53|17.64|17.41|16.88|16.95|17.23|17.44|17.09|16.75|16.42|16.62|16.73|16.94|16.92|16.81|17.23|17.7|17.41|17.62|17.22|17.11|16.88
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.2|19.96|19.5|19.62|19.82|20.12|20.21|20|19.98|20.07|20.25|20.32|20.48|20.55|20.68|20.64|20.57|20.49|20.44|20.07|20.2|19.98|20.09||20.09|20|20.1|20.32|20.29|20.45|20.64|19.98|19.85|19.66|19.7|19.69|19.18|19.3|19.2|18.8|18.82|18.8|18.82|18.88|18.75|18.57|18.18|18.6|19.25|19.77|20.43|20.62|20.23|20.02||19.93|20.32|20.71|20.45|19.9|20.2|20.11|20|20.75|20.88|20.75|20.6|20.73|20.18|19.24|18.94|19.8|20.15|20.52|20.82|20.48|20.23|20.45|21.34|21.7|21.45|21.35|21.26|21.5|20.85|20.88|20.85|20.89|20.64|20.32|20.7|20.95|20.98||20.79|21.07|20.77|20.66|21.12|21.41|21.18|21.23|21.33|21|20.95|20.95|20.45|19.8|19.39|19.41|19.25|19.38|19.31|19|19|19.16|19.53|20.28||20.69|20.75|20.47|21.19|21.44|21.12|21.34|21|21.16||21.5|20.88|20.84|20.59||20.19|19.97|19.81|20.22|20.5|20.41|20.72|21|21|20.94|21.5|20.56|20.84|21.12|21.62|21.31|21.31|20.88|20.56|20.34|20.25||20.19|19.78|19.78|19.75|19.66|19.88|19.47|19.41|19.78|19.75|19.53|19.75|19.78|19.62|19.28|19.16|19.56|19.09|18.53|18.44|18.03|17.78|17.44|17.22|17.03|17.06|17.5|17.56|17.62|17.75|17.97|17.91|17.75|17.88|18.06|18.22|17.97|17.59|17.59|17.09|16.81|16.62|17.69|17.25|17.81|17.78|17.81|17.88|18|18.06|18.97|18.84|18.84|18.78|19.03|19.34|19.22||19.31|19.09|19|19.03|19.19|19.28|19.22|19.53|19.12|19.34|19.12|19.19|19.06|18.88|18.81|18.81|18.44|18.22|18.38|18.25|17.78|17.91|17.59|17.94|17.91|17.72|17.38|17.31|17.62|17.59|18|17.97|18.25|18.03|17.81|18.22|18.59|18.5
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|11.05|10.94|11.23|11.57|11.8|11.25|11.47|11.43|11.07|11.06|10.87|10.82|10.77|10.9|10.76|10.02|9.87|10.01|10.53|10.51|10.02|10.2|10.2||10.3|10.82|11.03|10.71|10.91|11.35|11.4|10.9|11.16|10.2|9.01|8.86|8.9|8.95|9.02|9.12|9.15|9.01|9.3|9.6|9.75|9.75|10.02|10|10.11|10.3|10.61|11.17|11.56|11.6||11.3|10.96|10.76|8.5|7.51|12.4|11.98|11.95|11.91|11.28|12.99|13.5|14.15|12.9|10.84|11.48|11.94|11.82|12|11.13|13.45|13.86|14.75|15.15|15.2|15.33|15.02|14.99|14.63|14.43|14.53|14.81|14.7|14.65|13.77|13.35|12.95|12.92||12.31|12.08|11.85|12.01|11.9|12.6|12.3|12.6|12.75|13|12.95|11.65|13.1|13.35|13|12.06|11|8.75|8.44|8.56|8|8|8.69|8.31||10|10.12|10.62|11|9.88|9.5|6.25|12.25|14.94||15.06|14.88|15.44|14.81||14.5|14.12|17.31|18.56|19.81|19.94|18.62|18.44|18.31|16.75|20.06|21.38|21.62|21.56|22|21.56|22.75|22.44|22|21.94|22.94||22.88|22.69|23.19|23.06|22.38|22.12|21.69|22.5|22.56|22.44|22.5|22.06|22.69|22.5|22.88|23|22.94|22.5|22.44|22.12|22.44|21.62|22|20.62|20.31|20.25|20.94|21.12|20.19|19.75|19.75|19.62|19.5|19.19|19|19.06|19.5|19.25|19.19|19.5|19.69|22|22.25|21.5|21.31|21.25|22|23.5|24.88|25.06|25|24.75|22.81|21.88|21.62|21.56|20.5||20.31|20.5|20.31|20.19|20.06|19.88|20.31|20.56|20.62|20.81|21.25|21.06|21|20.56|20.62|20.56|20.25|21|20.88|20.38|20|20.19|19.56|19.5|19.31|19.19|19.12|19.19|19.5|19|19.38|19.06|19.38|19.25|19.59|19.75|19.62|19.81
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.1|2.09|2.05|2.03|2.02|2.03|2.01|2|1.99|1.96|1.98|2.03|2.02|2.05|2.07|2.08|2.06|2.03|1.98|1.94|1.85|1.83|1.84||1.85|1.9|1.83|1.92|1.97|1.96|1.97|1.93|1.91|1.87|1.84|1.87|1.86|1.88|1.87|1.84|1.84|1.83|1.82|1.78|1.67|1.64|1.64|1.65|1.66|1.64|1.58|1.56|1.55|1.52||1.51|1.48|1.57|1.59|1.59|1.56|1.53|1.53|1.61|1.59|1.5|1.49|1.5|1.48|1.47|1.45|1.53|1.55|1.58|1.61|1.63|1.61|1.58|1.59|1.59|1.6|1.57|1.66|1.65|1.67|1.75|1.74|1.71|1.71|1.67|1.7|1.71|1.71||1.67|1.67|1.67|1.67|1.62|1.6|1.55|1.5|1.43|1.49|1.5|1.51|1.52|1.5|1.43|1.45|1.48|1.46|1.43|1.45|1.45|1.48|1.48|1.45||1.46|1.48|1.48|1.43|1.41|1.4|1.49|1.44|1.44||1.44|1.4|1.37|1.37||1.37|1.36|1.37|1.29|1.28|1.23|1.25|1.31|1.33|1.36|1.32|1.32|1.31|1.32|1.32|1.33|1.29|1.32|1.31|1.31|1.27||1.22|1.14|1.13|1.13|1.18|1.15|1.16|1.18|1.2|1.23|1.23|1.21|1.23|1.17|1.09|1|1.11|1.86|1.92|1.92|1.95|1.93|1.93|1.91|1.89|1.83|1.82|1.82|1.73|1.74|1.7|1.7|1.69|1.69|1.66|1.64|1.66|1.68|1.72|1.7|1.7|1.68|1.67|1.61|1.65|1.65|1.64|1.61|1.72|1.74|1.72|1.79|1.84|1.82|1.85|1.81|1.83||1.85|2.15|1.97|1.9|1.88|1.87|1.87|1.88|1.88|1.87|1.85|1.89|1.89|1.86|1.86|1.82|1.77|1.81|1.83|1.89|1.87|1.78|1.89|1.81|1.8|1.91|1.91|1.97|2.04|2.04|1.97|1.98|2|1.94|1.88|1.89|1.83|1.82
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|73.28|74|75.2|75.2|75.51|78.42|78.65|78.06|80.34|80.88|83|82.86|86.01|86.39|86.52|86.42|86.58|86.28|85.85|83.9|83.01|84.54|84||83.67|84.01|84.09|84.31|85.08|85.01|86.27|85.2|83.9|83.7|83.7|84.79|84.55|84.2|84.75|84.07|84.35|84.6|84.22|83.58|80|80.02|79.58|78.87|79.75|78.51|78.6|79.06|78.6|78||77|75.85|77.1|76.75|76.1|75.48|74.01|74.91|74.62|74.7|74.65|74.55|74.18|72.6|70.8|70.01|73.63|75.5|73.75|73.42|74.98|76.23|77.01|78|77.61|75.36|75.75|77.52|77.5|78.54|78.21|78.53|76.55|74.75|72.75|72.91|73.75|73.25||72.98|74.8|76.87|79.41|79.71|79.3|79.55|77.06|77|79.75|81.01|78.8|78.01|79.02|81|82.25|80.69|81.38|80.69|80.88|80.44|81.62|81|79.25||80|81.44|82.38|81|79.5|79.56|79.31|85.38|90.5||91.69|89.62|88.94|87.44||86.5|89.69|88.19|88.25|87.31|87.81|89.56|90.62|91.12|91.25|90.06|90.75|89.69|89.25|88.88|89.56|93.62|92.25|89.81|85.06|84.69||86.81|87.88|87.75|86.62|85.81|86.12|84|85|89.5|87.12|88.75|86.88|86.56|86.69|87.62|89.44|86.5|87|85.81|87.12|87.31|86.75|86.69|85.44|83.12|87.19|88.06|86.56|86|86.19|83.56|82.06|81.88|81.31|81.25|81.75|79.56|80.31|80.31|80.69|80.62|80.81|81.81|78.88|76.81|74.12|73.56|73.44|72.38|72.81|71.75|70|69.88|69|66.88|66.62|68.88||72.56|73|73.44|73.38|74.5|75.25|75.5|75.88|76.09|77|76.5|77.44|77|76.5|77.12|75.56|75|74.88|105.5|104.75|105.12|105.31|105.81|103.69|100.06|99.5|99.31|98|98.75|98.81|95.31|94.19|98.62|97.19|94.5|91.56|94.94|99.31
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|30.65|30.8|30.68|31.16|31.67|31.13|31.09|31.38|31.81|32.23|32.34|32.88|32.62|32.62|33.01|33.7|33.96|33.58|33.47|33.12|33.45|33.34|34.42||34.42|34.75|34.45|35.27|34.53|34.44|34.26|32.6|32.3|32.1|32.13|32.48|32.25|32.8|32.71|32|32.02|31.98|32.5|33.28|32.95|32.4|31.25|31.61|32.06|32.49|32.58|32.33|32.01|32.01||31.69|31.4|30.5|29.8|30.45|30.75|29.77|29.68|30.27|30.45|29.95|29.84|31.06|30.1|29.81|28.88|29.5|31.8|31.2|30.51|32.85|33.15|33.95|34.48|32.98|33.35|33.55|34.25|32.85|32.21|31.71|32.84|33.79|32.7|32.48|32.44|32.41|32.38||34.25|35.38|35.15|35.05|35.5|35.62|37.7|37.27|37.45|36.51|35.88|36.58|37.25|35|35.62|35.97|36.94|36.69|35.56|35.38|35.62|35.59|36.44|38.22||37.81|37.5|37.53|37.28|36.31|36.25|35.12|36.81|38||39.22|38.22|37.16|36.25||35.81|35.78|35.69|35.12|36.16|35.56|35.62|37.25|38.25|38.25|37.94|37.66|38.06|37.56|36.94|36.75|35.84|36.25|35.53|36.09|35.5||34.75|34.38|35.59|35.34|36.12|36.12|35.62|35.84|36.19|36.25|35.31|34.25|35.16|34.88|35.72|35.06|35.41|34.19|33.62|33.75|32.72|33.62|33.44|32.53|32.31|32.06|32.62|32.44|31.09|30.66|31.12|32.03|31.94|32.25|33|33.06|33.38|33.03|33.5|32.91|32.44|31.44|31.28|29.06|29.16|29.69|30|30.97|32.5|32.69|32.72|33.06|33.75|33.31|34|33.91|33.38||32.75|33.09|32.94|33.75|34.44|33.88|33.94|33.72|33.72|33.72|33.5|33.41|33.62|33.75|34.28|33.56|33.25|33.5|32.16|31.34|30.81|30.88|30.31|30.09|30.31|30.62|31.81|31.72|32.31|32|32.12|30.94|30.5|30.25|30.69|31.41|31.56|32
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|39.05|39.44|38.91|38.5|38.23|37.9|39.41|39.73|39.35|39.15|38.65|40.4|41.2|41.91|41.34|41.75|42.08|42.5|42.67|42.72|43|43.25|43.15||42.3|42.95|43.9|43.85|43.45|42.8|42.6|42.3|42.26|41.95|41.7|41.49|41.29|40.82|41.02|40.25|39.95|40.25|40.8|40.1|39.95|39.65|38.9|38.6|38.6|37.9|38.15|38.2|38.65|38.3||38.2|37.85|38.6|37.3|36.82|38.1|38.62|38.75|37.5|37.35|36.05|36.27|36|34.8|34.4|34.4|35.67|36.25|36.25|36.9|37.65|37.35|38.25|38.78|38.82|38.55|38.39|38.64|38.7|38.73|38.39|38.24|38.36|38.37|37.9|37.9|37.95|37.3||37.03|36.5|36.6|36.12|35.75|36.51|36.5|36.22|35.76|35.65|35.05|34.44|35.15|36|36.5|35.5|36.56|36.56|36.38|35.56|34.81|35.5|34.19|32.56||32.88|33.56|37.19|37.31|37.19|37|36.5|40.12|40.81||42|41.69|42.62|42.44||41.5|41.69|41.38|39.69|39.31|37.62|37.44|38.5|37.62|36.88|39|39.69|40|40.12|40.69|40.12|40.56|41.56|40.56|39.94|40.94||41.12|40.75|40.81|40|39.75|39.06|38.94|38.81|37.94|36.62|36.5|36.94|36.88|36.88|37.5|37.56|37.88|37.5|34.56|34.56|36|35.5|36.69|35.88|36.5|37.19|38.81|37.75|37.31|36.56|36.94|35.88|35.56|34.56|33.81|33.5|35.75|36.56|36.12|35.81|34.69|35|34.62|35.06|35|35.56|36.75|37.06|36.12|35.06|35.62|35.31|34.12|33.62|33.19|31.88|31.56||30.69|30.44|30.62|30.5|30.88|30.88|31.5|31.69|31.75|31.62|31.62|31.69|31.12|31.06|30.56|30.81|30.38|30.31|30.56|30.44|29.75|30.25|29.75|27.25|26.94|30.12|29.94|29.75|30.25|29.94|30.44|30.5|30.31|29.94|29.12|29.12|29|28.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.73|9.1|9.25|9.35|9.09|9|9.74|9.81|9.86|10.05|10.19|10.38|10.55|10.25|9.98|10.21|10.38|11.17|11.36|10.95|11.03|10.88|11.16||11.28|11.25|11.68|12.18|12.31|12.01|11.54|11.8|11.36|11.16|11.03|11.1|11|10.78|10.89|10.56|10.29|10.6|11.25|11.35|11.69|11.96|11.71|11.56|10.97|10.69|10.44|11.1|11|10.82||10.66|10.64|10.51|10.28|9.79|9.72|9.47|9.41|9.86|10.02|9.82|10.4|10.51|10.8|10.62|10.4|10.97|11.37|11.15|11.06|11.12|11.3|11.49|11.86|12.36|11.95|11.82|11.57|11.38|10.97|10.75|10.75|11.04|10.89|10.78|11|11.18|11.44||11.43|11.25|11.75|11.38|11.55|11.5|11.5|11.31|11.24|11.07|10.88|10.55|10.88|10.93|11.35|11.64|11.45|11.38|11.31|11.06|10.55|10.27|11.08|11.38||11.59|11.84|12.09|11.89|12|11.59|11.38|12.14|13.16||13.48|13.84|13.62|13||12.75|12.62|12.41|12.39|11.92|11.7|11.73|12.02|11.56|11.44|11.11|10.95|11.66|11.39|11.17|10.62|10.34|10.41|11.3|11.16|11.19||10.72|10.44|10.5|10.78|10.75|10.19|9.75|9.7|9.92|9.86|10.02|9.86|9.84|10.12|10.23|10.27|9.41|9.28|9|9.2|8.83|9.78|10.47|10.58|10.55|10.55|10.22|10.19|10.25|10.41|10.27|9.5|9.38|9.25|9.19|9.39|9.81|9.83|9.66|9.75|9.73|9.36|8.97|9.44|9.53|9.7|9.64|9.84|9.78|9.58|9.69|9.84|9.62|9.45|9.66|9.56|9.5||9.61|9.52|9.33|9.44|9.44|9.3|9.25|9.2|9.12|8.95|8.84|8.94|8.77|8.75|8.58|8.45|8.38|8.28|8.17|8.16|7.89|7.88|7.7|7.36|7.27|7.38|7.02|6.75|6.67|6.75|6.73|7.14|7.69|7.53|7.52|7.75|7.55|7.84
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.71|8.71|8.66|8.82|8.94|8.66|8.98|9.05|9.17|9.17|9.23|9.34|9.46|9.57|9.42|9.51|9.58|10.02|10.08|9.95|9.83|9.93|10.21||10.23|10.21|10.41|10.48|10.79|10.66|10.6|10.62|10.67|10.65|10.39|10.44|10.45|10.35|10.4|10.2|9.96|10.41|10.81|10.73|10.72|10.63|10.48|10.42|10.26|10.26|10.21|10.21|10.32|10.22||10.06|10.1|10.02|9.86|9.77|9.74|9.61|9.34|9.35|9.12|8.86|9.29|8.96|8.8|8.7|8.57|8.86|8.68|8.44|8.61|8.6|8.56|8.71|8.9|8.88|8.65|8.46|8.21|8.1|7.89|7.83|7.76|7.79|7.91|7.82|7.88|7.95|8.11||8.1|8.08|8.28|8.34|8.44|8.44|8.36|8.21|8.08|8.08|7.89|7.87|7.89|7.97|7.93|7.91|7.98|7.86|7.8|7.68|7.66|7.78|7.93|7.85||7.82|7.8|7.89|7.88|7.87|7.73|7.54|7.76|8.68||8.9|8.45|8.38|8.28||8.08|8.13|8.1|8.15|8.05|8.03|8.02|8.25|8.17|8.11|8.03|7.91|7.89|7.85|7.8|7.59|7.59|7.95|7.98|7.94|7.82||7.86|7.89|7.85|7.86|7.87|7.81|7.77|7.74|7.95|7.9|7.89|7.82|7.88|7.88|7.91|7.89|7.69|7.78|7.72|7.77|7.98|8.18|8.3|8.37|8.41|8.41|8.49|8.62|8.51|8.51|8.58|8.64|8.52|8.54|8.56|8.57|8.62|8.64|8.51|8.45|8.3|7.88|7.79|8.17|8.26|8.28|8.35|8.34|8.3|8.14|8.13|8.13|7.98|7.94|7.78|7.69|7.69||7.67|7.64|7.62|7.77|7.78|7.78|7.76|7.64|7.74|7.76|7.84|7.79|7.74|7.77|7.68|7.62|7.49|7.42|7.47|7.55|7.43|7.43|7.3|7.12|7.08|7.2|7.18|6.87|6.67|6.66|6.68|6.63|6.53|6.53|6.4|6.4|6.38|6.37
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|21.6|21.22|21.17|21.69|22.16|21.89|21.61|21.54|20.99|20.48|20.58|20.58|20.37|20.71|20.9|20.75|20.76|20.72|20.37|20.31|20.14|19.93|19.91||19.82|19.8|19.58|20.4|20.11|20.14|19.96|19.29|19.17|19.3|19.15|18.89|18.77|18.77|19.16|18.87|18.89|19|19.18|19.14|19.16|18.79|18.71|18.62|18.44|18.58|18.5|17.99|17.54|17.48||17.49|17.57|17.45|17.4|17.4|17.41|17.36|17.3|18.01|18.13|17.86|17.82|17.67|17.71|16.87|16.59|17.17|17.54|17.57|17.53|17.54|17.35|17.68|18.09|18.56|18.48|18.09|17.98|18.22|17.84|17.4|17.69|17.78|17.66|17.19|17.74|18.26|18.28||18.69|18.59|18.74|18.89|18.71|18.55|18.43|18.29|18.12|17.83|17.78|17.33|16.95|16.6|16.77|16.92|16.7|17.57|16.7|16.62|16.66|16.81|16.84|16.7||16.52|16.41|16.41|16.19|16.04|16.41|16.55|16.37|16.19||16.44|16.66|16.33|15.97||15.78|15.75|15.6|16|16.15|16.22|15.82|16.84|17.72|18.78|18.93|18.34|18.27|19.36|19.22|19.33|19.29|19.29|19.4|19.62|19.62||19.22|19.66|19.8|20.13|20.1|19.88|19.33|19.4|19.69|19.88|19.84|19.77|19.77|20.21|20.31|20.1|19.51|18.96|18.27|18.27|18.12|18.09|17.87|17.87|16.66|16.41|16.77|17.03|16.48|16.44|16.08|16.41|16.37|16.88|17.43|17.28|15.97|15.2|15.38|15.31|14.76|14.32|14.72|14.4|14.25|14.29|14.4|14.43|14.98|15.38|15.31|15.2|15.2|14.4|14.4|14.58|14.62||14.58|14.62|14.58|14.51|14.47|14.47|14.43|14.43|14.62|14.62|14.47|14.58|14.8|14.8|14.62|14.58|14.58|14.14|14.25|14.21|14.36|14.07|13.96|13.81|13.67|13.59|13.77|13.99|14.72|14.72|14.83|14.76|14.72|14.72|14.98|15.05|14.94|14.91
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.66|23.57|23.32|23.74|23.89|24.03|24|24.12|23.74|23.86|23.6|23.65|23.52|23.06|22.89|22.87|22.83|22.75|22.64|22.6|22.45|22.39|22.56||22.36|22.6|22.48|22.47|22.14|22.13|22.11|21.88|21.82|21.52|21.47|21.47|21.52|21.53|21.64|21.52|21.75|21.54|21.79|22.25|22.32|22.1|21.75|21.65|22.05|22.02|21.86|21.35|21.47|21.43||21.39|21.33|21.87|21.83|22.04|22|21.92|21.78|21.98|21.77|21.64|21.54|21.71|21.96|21.94|21.6|21.73|22.44|22.47|22.1|22.32|22.41|22.66|22.22|22.3|22.24|22.07|22.12|22.07|22.47|22.05|21.6|21.71|21.11|21.03|21.03|21.43|21.73||21.71|21.64|21.62|21.43|21.41|21.58|21.77|21.84|21.77|21.91|21.98|21.89|22.05|21.96|21.89|21.83|21.68|21.38|21.3|21.52|21.83|21.91|21.75|21.78||21.94|22.15|22.15|22.34|22.13|22.36|22.95|22.74|22.95||23.45|23.53|23.08|22.71||22.74|23|23.08|22.81|22.44|22.31|23|22.89|22.74|22.58|22.31|22.23|21.94|21.57|21.22|21.22|21.17|20.91|20.91|20.88|20.77||20.69|20.8|20.62|20.54|20.46|20.38|20.24|20.16|20.14|20.14|20.01|20.03|19.85|19.82|19.85|19.82|19.74|19.56|19.18|18.89|18.87|19.08|19.29|19.24|19.18|19.03|19.13|19.4|19.08|19.21|19.21|19.24|19.32|19.42|19.4|19.5|19.82|19.98|20.35|20.43|20.11|19.93|19.82|19.82|19.9|20.19|20.27|20.16|20.88|20.91|21.01|21.01|21.04|20.77|20.46|20.35|20.3||20.3|20.35|19.85|19.82|20.38|20.35|20.46|20.8|21.3|21.3|21.49|21.57|21.52|21.52|21.36|21.22|21.17|21.15|20.99|20.83|21.04|21.22|21.44|20.99|20.99|21.09|20.8|20.62|20.4|20.4|20.11|20.03|19.98|19.98|20.03|20.2|20.4|20.48
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|50.16|49.82|50.36|50.34|50.18|49.96|49.92|49.75|49.71|49.5|49.01|49.44|48.67|48.11|48|47.78|47.85|47.17|47|46.97|46.9|47.01|46.9||46.82|46.8|46.45|46.76|46.74|47|47.01|46.89|46.61|46.7|46.6|46.47|46.65|46.5|46.75|46.49|46.32|46.34|46.8|47|48.02|47.85|45.44|44.91|44.7|44.75|44.51|43.75|42.87|42.28||43.15|43.07|44.1|44.36|44|45.3|45.24|46.01|47.7|47.8|47.1|46.96|48.5|49.4|49.5|47.55|49.6|50.8|50.5|50.65|50.76|50.9|50.95|50.95|51.1|51.3|51.57|51.5|51.21|50.65|49.9|49.66|49.65|49.85|49.16|49.05|49.84|49.9||49.85|49.75|49.76|49.45|49.94|49.8|50.49|51|52.7|52.92|52.2|52|51.75|51.5|51|50.5|51|51|51.12|50.75|51.31|51.25|51.31|51.5||52.06|51.94|51.44|51.62|51.88|51.5|55|54.38|54.25||54.75|55.12|54.56|55.38||55.38|56.38|57|57.31|55.88|54.75|54.75|54.69|55|54.69|53.5|53.5|53.75|53.12|52.62|52.44|52.44|52.38|51.94|51.75|51.75||51.75|51.62|51.56|50.88|50.81|51.88|51.94|50.75|50.5|50.94|51.31|51.06|50.81|51.19|51.5|51.69|51.94|52.12|52.56|52.12|51.94|52.62|54.12|53.88|53.81|53.38|53.44|53.62|53.25|53.5|54.75|55.06|54.88|54.25|54.62|54.69|55.19|55.19|55.25|54.88|54.12|54.19|54.12|53.94|53.94|53.81|52.75|52.62|51.75|51.62|51.25|50.56|50.5|49.19|48.88|48.81|48.88||49.12|49.12|49.06|49.5|49.5|49.5|49.56|49.69|49.62|49.5|50.5|50.69|50.5|50.44|50.56|50.12|50.88|50.38|50.44|51|51.06|50.75|49.5|49.34|48.44|47.75|46.69|45.88|45.44|44.88|44.75|44.44|44.19|43.94|43.88|44|43.56|42.62
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|20.93|20.35|19.85|19.93|20.3|19.9|20.6|20.68|20.38|20.12|20.55|20.9|21.12|21|21|20.65|20.85|20.9|20.41|20.41|20.2|20.5|20.7||20.79|20.2|20.88|20.62|20.62|20.52|20.48|19.8|19.7|20.05|19.91|19.8|19.95|19.77|20|20.14|20.25|20.3|20.12|19.88|19.77|19.75|19.02|18.55|18.55|18.5|18.45|18.49|18.12|18.39||18.42|18.25|18.38|18.22|18.05|18.16|17.93|18|18|17.7|17.55|17.5|17.2|16.65|16.98|16.59|17|18.33|18.18|18.38|18.6|18.79|19.27|19.79|19.89|20.02|20.1|20|19.55|19.48|19|19|18.94|19.18|19|19.38|19.5|19.4||19.37|19.07|19|19.15|19.48|19.43|19.02|19.05|19.25|19.11|19.3|19.29|18.6|18.88|19.98|20.47|20.25|20.19|20.09|20.06|20.75|20.72|20.31|20.69||21.31|21.25|21.16|21.19|19.19|19.06|19.19|20.88|21.28||21.75|20.84|20.44|19.97||19.41|19.75|21.62|21.81|21.19|20.69|21.19|21.69|21.66|21.69|21.72|21.53|21.5|21.66|22.25|21.72|21.38|20.72|20.97|21|21.03||21.16|21.16|21.5|22.03|22|21.81|21.75|21.75|21.84|22.31|21.94|21.75|22.25|21.75|22.25|22.88|22.06|22.12|21.09|21.34|20.72|19.31|18.28|18.5|17.25|16.88|17.56|17.62|17.28|17.38|17.91|18.47|18.5|18.59|18.62|17.97|17.81|18.06|18.12|18|17.94|17.97|18.06|17.12|17.28|17.44|18.78|19.56|19.88|19.38|20.88|21.12|20.53|20.69|20.62|20.66|20.88||20.25|20.41|20.59|20.66|20.75|20.56|20.75|20.88|21.12|20.78|21.06|21.28|20.91|22.41|22.81|22.38|22.38|22.06|21.69|21.88|22.34|22.31|22.56|21.88|21.53|22.09|22.31|22.66|22.53|22.16|22.19|21.5|22.06|21.94|21.62|22.22|21.5|22.31
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|72.4|71.23|69.3|70|70.01|70|70.25|70.4|69.97|69.64|69.71|70.85|69.31|69.1|68.9|68.65|68.5|68.3|68|67.3|67.87|66.61|65.81||66|65.52|65.66|66.8|66.9|67.48|66.46|65.55|64.7|64.57|64.6|64.2|63.11|63|62.75|62.13|61.6|61|62.71|63.5|63.52|62.3|61.25|61.5|65|65.56|66.6|66.62|66.63|65.77||65.28|65|64.37|63.78|64.45|65.63|64.4|66.01|66.45|64.56|63.46|61.78|61.75|62.15|59.88|58.24|61.5|63.4|62.5|63.59|63.53|61.8|62.3|64.29|64.5|64.25|64.35|65.3|65.35|65.17|63.15|62.62|61.3|60.5|59.6|59.4|57.54|59.4||59.83|60.1|61|61|62.69|62.21|63.08|62.05|61.8|59.5|57.84|57.6|56.75|57.8|60.04|60.5|60|60.5|58.44|57.88|57.31|56.31|56.19|54.5||54.31|57.62|58|59.69|59.25|59.44|59|66.5|67||70.5|72.88|70.75|72||66.94|63.38|61.62|65|65.62|64.56|62.81|64.06|64.06|64.88|64.5|62.56|62|61.31|60|59.88|59.19|58.69|58.31|58.38|57.94||57|57.31|58.62|58.75|58.5|60.12|60.62|60.19|58.88|59|59.06|58.06|54.38|53.75|55.19|55.88|54.94|54.25|52|52.94|53.62|52.06|48.19|47.88|47.81|44.94|45.75|45.94|45.5|44.88|44.94|46|46.44|46.38|47.19|47.81|47.69|47.44|47.12|46.75|46.25|46.5|46.62|46.5|44.94|44.25|43.88|43.78|45|44.69|44.38|45.25|43.12|41.69|40.88|40.44|39.75||39.75|40.25|41|39.94|39.81|39.69|40|39.25|39.75|39.81|40.5|40.56|39.94|41.88|42.81|41.56|41.69|42.5|43.25|42.19|40.19|38.94|40|39.25|39.5|38.88|38.56|37|34.31|35.62|35.81|35.19|35.38|35.88|36.5|37.12|37.06|35.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20|19.93|19.83|19.85|19.71|19.63|19.45|19.4|19.25|19.05|19.41|19.4|19.41|19.23|19.01|19.2|19.1|19.21|19.33|19|19|18.88|19.02||19|18.96|18.63|18.53|18.35|18.3|18|18.05|17.92|17.91|17.68|17.8|17.9|18.01|18|17.73|17.5|16.92|17.5|17.85|18.05|18.2|18.18|18.16|18.01|18.07|18.04|18.01|17.91|18.01||17.99|18.05|18|17.25|16.9|17.2|17.35|17.2|17.13|17.38|17.24|17.31|17.61|16.8|16.59|16.77|17.55|17.9|17.9|17.77|17.8|17.5|18.32|18.25|18.25|18.21|18.5|18.31|20.95|20.77|19.6|19.6|21|21.46|21.4|21.85|22.25|22.54||22.57|22.35|22.25|22.25|23.2|23.03|22.84|22.71|22.8|22.82|22.5|22.51|22.01|22.68|22.81|22.75|22.81|22.81|22.56|22.56|22.62|22.44|22.19|21.94||22.38|22.31|22.75|22|21.88|21.88|21.75|23|23.31||23.75|23.06|22.88|22.94||22.94|22.31|22.62|22.44|22.25|22.44|22.25|22.25|22.38|22.88|22.62|21.56|21.5|21.25|21.38|21.44|21.44|21|20.38|20|19.56||19|19.81|20.06|19.69|19.06|18.69|18.75|19.25|19.19|19|19.06|18.81|19.56|20.06|20.25|20.06|19.62|19.19|18.88|18.25|18.44|18.62|21.25|20.94|19.88|20.12|20.25|19.94|19.75|19.56|19.69|19.69|20|19.88|19.81|19.5|20.5|20.81|21.62|21.5|21.5|21.62|21.88|22.56|22.62|22.62|22.62|23|23.38|22.75|23.44|23.81|23.25|23|22.81|22.62|22.5||22.5|22.56|22.5|22.38|22.38|22|22.5|22.69|22.88|22.81|22.94|23|23.19|23.19|22.81|23.31|23.31|23.25|23|22.56|22.56|22.38|22.31|22.12|21.94|22|21.94|22|22.06|22.19|22.38|22.62|22.56|22.5|22.44|22.06|22.5|22.56
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.49|14.38|14.42|14.39|14.4|14.39|14.16|14.07|14.47|14.44|14.35|14.9|15.25|15|15.65|15.75|15.78|16.07|15.9|15.65|15.58|15.5|15.62||15.64|15.05|14.96|14.99|15.39|15.34|15.25|14.49|14.55|13.62|13.66|13.37|12.32|12.31|12.29|12.38|12.45|12.65|12.48|12.21|12.15|12|11.64|11.64|11.9|11.56|12.55|11.96|11.38|11.25||11.15|11.42|11.53|11.44|11.44|11.5|11.53|11.81|12.42|12.16|11.97|12.06|12.09|11.39|11.09|11.42|11.42|11.69|11.12|10.88|11.45|11.47|11.72|11.81|13.11|13.75|14.09|13.94|13.69|13.75|14.34|14.36|14.5|14.25|14.5|14.59|14.19|14.22||14.17|14.36|14.16|13.97|13.75|13.73|14|14.2|14.22|13.89|14.03|13.94|14.09|14.18|13.48|12.97|12.61|12.7|12.81|12.78|12.78|12.98|12.88|12.59||12.47|12.81|12.88|12.64|13.25|13.72|13.38|12.22|12.25||13.25|12.8|12|11.88||11.25|10.69|11.53|12.12|11.88|11.77|13.16|13.56|13.27|13|12.91|12.72|12.69|12.94|12.94|12.44|12.53|13.41|13.66|14.31|14.17||14|14.12|14.19|14.12|14.19|13.81|13.56|13.12|13.31|13.05|12.62|13.7|13.38|13.02|12.91|12.77|12.53|12.14|12.08|11.36|11.84|11.75|11.72|11.62|10.75|10.59|10.56|10.88|10.69|9.97|9.91|9.94|9.94|10.09|10.75|10.55|11.06|10.94|11.09|11.09|11|11.22|12|11.91|11.97|11.81|11.66|11.47|12.34|12.33|12.28|12.16|12.17|12.09|12.09|12.06|11.97||12.06|11.69|11.47|11.27|11.25|11|10.75|10.56|10.81|11.25|11.41|11.69|11.78|11.75|11.94|11.97|11.94|12|11.91|11.88|11.72|11.59|12.12|12.16|11.5|11.2|11.73|11.78|11.81|11.88|11.77|11.81|11.78|12.12|12.25|12.53|12.5|12.28
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.08|43.6|44.19|44.01|43.92|43.35|43.85|44.02|44.16|44.38|44.27|44.75|44.7|44.65|44.2|44.48|44.61|44.91|44.85|44.09|44.15|43.99|43.9||43.85|43.65|43.49|44.24|44.36|44.4|44.13|44.52|44.33|44.05|43.33|44.02|44.45|43.8|43.62|43.05|42.73|43.13|44.08|44.27|44.1|44.27|43.85|43.6|42.95|42.15|41.84|41.85|41.75|41.06||40.76|40.8|41.5|40.96|39.55|39.65|38.91|38.5|39.53|39.5|38.7|38.9|39.53|38.9|38.26|37.6|39.79|40.3|40.62|40.84|40.73|40.98|41.24|41.88|42.63|42.01|41.7|41.6|41.44|41.09|40.38|40.45|40.95|41.33|41.38|41.75|41.75|41.33||41.5|40.77|41.75|42.2|42.69|42.38|42|41.91|41.8|41.62|41.45|41.4|41.38|40.1|39.84|40.34|41|40.5|40.06|39.62|39.34|39.5|39.81|40.28||40.47|40.69|40.22|40.72|41.38|41.41|40.97|42.62|43.25||43|43.31|43.59|43.41||42.31|42.38|42.56|43.06|42.03|42.06|42.56|43.38|42.97|42.81|43.41|43.25|42.84|43.88|44.38|43.97|43.28|44.34|46.16|46.38|46.97||46.06|45.59|45.28|44.91|44.97|44.94|44.62|44.16|44.78|44.09|44.5|44.31|43.41|43.69|44.06|44.97|43.78|43.78|43.12|43.78|43.5|43.25|43.56|43.16|42.91|43.22|43.66|43.72|44.78|46.47|46.69|45.75|44.62|44.53|43.97|44.38|45.25|44.69|44.5|44.28|43.34|43|42.16|42.44|42.78|43.22|43.94|44.5|43.31|42.41|42.62|42.38|41.72|41.12|41.75|41.5|41.28||40.88|40.69|40.59|41.12|41.28|41.22|41.25|41.88|41.5|41.38|41.12|41.38|40.81|40.62|40.78|40.56|40.5|40.53|40.19|40.34|39.97|40.5|40.62|39.88|39.59|39.81|38.5|37.88|37.56|37.94|38.44|39|39.06|38.75|38.88|38.22|38.69|39.3
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|8.45|8.64|7.54|7.03|7|7.25|6.65|6.7|7.5|6.83|6.55|6.5|6.24|5.15|5.3|5.53|5.76|5.29|5.25|5.5|5.26|5.12|6.33||6.61|6.4|6.47|6.12|5.5|5.5|5.51|5.26|4.93|5.12|5.5|5.99|5.43|5.38|5.9|5.1|4.05|3.85|3.58|3.69|3.4|3.6|3.46|3.42|3.3|3.73|3.22|2.96|2.5|2.51||2.38|2.38|2.23|2.25|1.94|1.91|1.88|2.19|2.62|2.62|2.62|2.88|3.16|3.28|3.53|3.03|3.12|3.03|2.5|2.5|2.75|2.78|2.75|2.84|3.25|3.5|3.66|3.53|3.31|3.5|3.12|3.34|3.88|4|3.83|4|4.19|4.69||4.94|5.53|5.12|5.41|5.69|5.75|6.25|6.19|6.53|6.31|7|7.75|7.78|7.81|7.53|7.53|6.56|6.41|6.03|5.81|6.03|6.31|6.31|5.75||5.62|5.31|5.28|5.44|5.28|5.78|6.12|4.88|4.72||4.75|4.75|6.78|7.07||7|5.78|5.75|7.31|8.69|10|11.69|12.5|13|13.34|12.62|12.16|13.03|12.75|11.88|12.44|11.56|12.06|12.25|13.38|13.25||11.75|13.5|13.44|15.94|17.44|17.78|17.5|14.81|16.56|16.75|17.62|17.5|18|18.56|16.94|15.25|14.34|13.31|12.91|12.5|13.12|15.38|15.09|14.25|12.75|11.19|13.41|14.31|12.88|13.38|14|15.16|14.5|14.47|15.19|13.56|13.09|15.03|16.78|16.62|16.5|17.62|19.38|19.19|20.69|19.5|19.12|19.5|19.25|20|21|23.19|23|24.25|26.06|27.12|28.75||28.06|26.22|25.41|25.19|25.16|23.94|24.06|24.44|25.72|25.69|24.94|23.78|22.94|22.5|22.53|22.31|22.66|22.59|22.38|22.75|22.25|20.25|21.44|22.19|20.12|21.03|22.03|19.12|20.31|21|22.88|23.5|24.25|25.03|25.81|25|22.94|22.62
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.55|20.55|20.53|20.7|20.62|20.88|21.2|21.1|21.38|21.4|21.46|21.52|21.48|21.2|21.1|21.21|21.11|21|20.83|20.8|20.85|20.9|20.66||20.55|20.54|20.29|20.37|20.16|19.9|19.68|19.52|19.51|19.5|19.46|19.35|19.52|19.3|19.6|19.5|19.5|19.6|19.46|19.27|19.25|19.17|19.01|19.1|19.26|19.5|19.52|19.25|19.2|18.98||18.97|19.15|19.42|19.47|19.3|19.3|19.11|19.15|19.41|19.4|19.23|19.51|19.36|19.3|19.2|19.13|19.45|19.85|19.65|19.55|19.67|19.9|20|20|20.03|20|20.04|19.85|19.86|19.85|19.7|19.65|19.72|19.67|19.45|19.47|19.42|19.45||19.45|19.45|19.31|19.41|19.4|19.35|19.37|19.32|19.3|19.61|19.6|19.5|19.71|19.63|19.5|19.31|19.44|19.62|19.62|19.5|19.38|19.38|19.5|19.5||19.5|19.62|19.44|19.38|19.31|19.31|19.5|19.06|19.06||18.94|19|19.44|19.19||19.19|19.38|19.38|19.31|19.25|19|19.06|19.12|19.44|19.44|19.19|19.12|19.12|19.19|19.19|19.19|19.25|19.31|19.25|19.31|19.12||19.12|19.12|19.12|19.06|19.12|19.19|19.12|19|19.12|18.88|19.06|18.94|19|18.88|18.94|19.06|19.12|19.12|18.88|18.75|19|19.38|19.38|19.31|19.44|19.44|19.5|19.56|19.5|19.5|19.62|19.5|19.62|19.62|19.25|19.06|19|19.12|19.12|19.25|19.88|19.75|19.88|19.88|20|20.25|20.38|20.31|20.62|20.88|20.75|20.62|20.38|20.19|20.12|20|20.06||20.06|20|20|20.06|20.06|20.25|20.5|20.75|20.88|20.88|20.88|20.88|20.75|20.5|20.94|20.94|20.88|20.81|20.75|20.62|20.88|21.12|21.25|21.19|20.94|20.94|20.88|20.81|20.75|20.75|20.94|20.81|20.81|20.88|21|21.19|21.44|21.38
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|37|36|35.99|36.37|37.48|37.1|36.75|37|37.44|37.2|37.32|37.5|37.34|38.55|39.29|39.39|39.5|39.72|39.9|39.73|39.48|39.63|39.5||39.6|39.9|39.62|40.12|40.13|40.07|39.1|38.1|38.03|38.11|38.4|38.5|38.01|38.08|39.36|40.35|40.91|41.2|41.31|41.9|41.55|40.5|40.3|41.7|42.26|43|41.28|39.61|38.61|39||38.8|39.15|38.45|37.71|36.79|35.5|39|38.99|40.7|40.74|40.76|41.07|40.4|39.5|39.95|39.25|39.6|40|40.6|40.55|41.3|40.52|40.38|41.88|42.6|43.25|43|42.31|41.66|40.59|40.2|40.89|41|40.3|41.11|41.2|42|43.28||44.1|43.83|43.65|44.17|43.22|43|43.58|42.9|43.78|43.83|44.28|44.42|45.05|44.05|43.3|43.56|41.76|42.04|41.48|39.82|39.9|41.5|42.55|41.45||40.85|41.2|40.36|42.01|42.67|43.01|42.7|38|38.2||38.81|38|37.75|37.41||36.9|36.35|36.6|37.49|37.3|38.25|41.25|46.15|46.62|46.9|46.82|46.5|47.03|46.01|46.06|47.22|47.6|48.46|48.15|48.9|49.05||48.28|46.66|46|46.67|46.4|45.2|44.76|43.9|45.12|45.4|45.2|45.66|46.02|44.85|45.54|45.24|44.03|42.8|41.42|41.18|41.35|41.45|41.15|41.3|39.5|38.89|40|39.8|39.45|40.44|42.32|41.3|41.65|42.52|44.05|44.2|43.2|43.25|43.9|42.09|42|40.75|40.6|39.85|39.3|38.5|38.1|38.32|39.2|40|39.02|38.04|38.47|38.93|39.55|39.3|39.25||39.4|39.15|39.47|40.25|40.65|39.25|39.31|39.25|39.56|39.62|39.81|40.06|40.38|40.19|40.69|40.38|38.69|38.38|38.5|38.69|38.94|39.31|39.62|39.25|38.56|37.94|38.44|38.69|39.12|39.06|39.75|39.25|38.94|40.56|40.75|42.25|40.88|39.44
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|14.93|14.73|14.57|14.43|14.2|13.65|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|61.46|61.39|60.98|61.16|61.45|60.01|59.45|59.16|59|58.98|58.95|59.31|58.7|59.5|59.51|59.55|59.51|60|59.57|58.25|58.36|58.42|58.42||58.48|58.58|58.05|57.65|57.07|57.37|57.54|56.07|55.58|54.57|54.36|54.1|53.25|53.14|53.4|52.76|52.78|53.3|53.06|53.3|52.5|51.86|51|51.75|51.72|52.7|51.8|50.75|49.73|49.9||50.99|51.35|50.9|50.05|48.88|50.31|49.69|51.5|52.56|51.75|51.38|50.44|49.38|49.69|47.19|45.69|47.38|49.88|51|50.75|51.94|51|51.38|51.62|54.12|54.62|54.12|54.12|53.62|53.88|53|53.62|54.38|53.88|53.44|53.69|55.62|56.69||56.75|57.12|58.31|58.62|57.31|57.06|57.75|57|57.06|57.06|58.12|58.25|58.25|57.44|56.75|56|56.12|56.62|56.12|54.19|54.62|56.44|56.62|54.38||54|54.62|55.5|56.62|57.62|57.12|59.25|56.62|56.89||59.69|59.75|59.62|59.25||59|56.69|54.88|55.94|54.44|54|53.56|56.12|56.12|56.31|55.94|54.25|55.25|52.12|51.75|52.12|51.88|49.75|48.12|47.12|46.94||45.38|45.81|43.31|47.62|50.06|49.62|50.25|49.19|50.44|49.69|49.56|50.25|51.38|51.75|51.38|50.81|50.25|51.06|50.5|49.69|50.88|50.69|50.88|52|52.25|50.38|52.06|52.31|48.81|48.62|51|51.88|54.38|55.5|56.69|55.88|55.06|53.31|53.12|52.94|50.19|49|48.19|47.25|46.94|46.12|46.25|46.06|47.19|48.44|48.81|49.12|48.25|47.44|46.88|45.75|45.25||45.19|44.38|43.62|43.62|44.06|44.38|44.44|43.75|43.5|42.94|44.38|44.56|44.56|45.06|45|45.38|44.12|43.38|43.5|43.5|43.62|41.25|41.5|40.94|41.19|42|41.56|41.19|42.31|42.38|42.31|43.59|43|42.88|44.12|44.54|44.54|45.33
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.55|31.17|30.65|30.9|31.1|31|31.55|31|30.66|30.15|30.15|30.86|30.65|29.75|29.2|29.1|30.1|30.55|30.77|29.85|30.15|30.05|29.81||29.93|29.8|29.25|29.06|29.23|29.35|29.46|29.2|29.51|29.6|29.2|29.11|29.01|29.15|29.56|29.28|29.1|29.8|29.9|30|29.5|29.1|29.32|28.72|28.25|27.8|27.74|27.9|28.26|27.74||27.68|27.46|28|27.28|26.8|27.33|27.71|27.1|27.59|27.35|26.63|26.46|27.06|25.85|25.1|25.34|26.47|26.45|26.64|26.5|26.9|26.6|27.43|27.75|27.61|27.91|27.49|27.51|27.7|27.6|27.86|27.75|27.7|27.58|27.01|27.81|27.65|27.75||27.87|27.52|27.8|27.85|27.86|27.85|27.4|27.24|27.38|27.5|27.7|27.53|27.3|27.95|27.76|27.06|27.5|27.62|28.44|27.12|26.5|25.88|25.62|25.19||25.75|26.12|27.38|27.69|27.75|28|27.56|29.94|30.62||31.38|31.38|31.62|30.94||30.69|30.12|29.94|29.94|29.88|29.81|30.31|30.19|29.44|29.25|29.19|30.06|29.81|29.81|29.75|29.31|29.06|28.56|28.25|27.81|27.38||27.5|27.38|27.75|27.38|26.81|26.31|25.94|26.19|25.88|25.69|25|24.81|25.12|25|25.81|25.81|25.25|25.31|24.31|24.56|24.94|25.38|25.31|25.38|24.69|24.75|25.44|25.62|25.44|25.19|25.56|25.19|25.12|25.06|25.19|25.62|26.5|26.62|26.94|27|25.94|25.94|25.81|26.06|25.88|25.69|26.31|27.06|27.44|26.88|27.31|26.62|26.31|25.69|25.5|25.44|24.81||24.56|23.88|23.31|23.44|23.19|22.94|23.44|23.56|23.75|23.81|24.38|24.62|25.06|25.25|24.94|25.12|25|24.94|24.56|24.38|26.19|26.62|26.56|25.56|25.19|25.06|24.94|24.75|24.94|24.94|25.25|25.25|24.81|24.19|24|24|24.19|24.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.03|10.2|10.1|9.87|10.38|10.27|10.06|10.13|10.2|10.08|10.02|10.07|10|10.32|10.45|10.5|10.69|10.02|10.05|9.9|9.83|9.83|10.29||10.3|10.27|10.77|10.75|10.62|10.1|9.75|9.62|9.63|9.63|9.5|9.62|9.57|9.46|9.5|9.07|9.1|9.24|9.13|9.32|9|9.02|8.73|8.02|8.09|8.11|8.21|8.02|7.78|7.77||7.78|7.73|7.77|7.57|7.46|7.23|6.97|6.92|7.17|7|6.85|6.8|6.53|6.86|6.65|6.41|6.67|6.92|6.78|6.92|7.22|7.23|7.3|7.55|7.61|7.5|7.7|7.66|7.33|7.12|6.93|6.76|7.02|7.3|7.3|7.35|7.4|7.25||7.13|7.08|7.05|6.95|6.97|6.91|6.93|6.73|6.8|7.42|7.55|7.48|7.5|7.5|7.48|7.35|7.31|7.31|7.37|7.67|7.35|7.12|7.17|7.04||7|7|6.96|6.92|6.83|6.81|7.19|6.87|6.83||7.12|7.21|6.92|6.85||6.48|6|6.08|6.37|6.42|6.5|6.48|6.79|7.15|6.87|6.54|6.48|6.56|6.85|6.87|6.98|6.92|6.83|6.75|6.79|6.71||6.62|6.69|6.65|6.62|6.56|6.58|6.62|6.42|6.52|6.48|6.54|6.52|6.52|6.46|6.5|6.6|6.31|6.06|6.08|5.87|5.85|5.62|5.4|5.37|5.42|5.42|5.48|5.48|5.44|5.42|5.4|5.42|5.42|5.42|5.56|5.42|5.44|5.4|5.44|5.48|5.44|5.42|5.4|5.33|5.56|5.62|5.6|5.81|5.96|6.02|6.02|5.9|5.92|6.04|6.1|6.15|6.1||6.04|6.12|6.12|5.87|5.77|5.87|5.79|5.77|5.79|5.75|5.77|5.6|5.54|5.56|5.58|5.48|5.44|5.4|5.27|5.23|5.17|5.17|5.19|5.21|5|4.96|5.08|5.02|4.94|4.92|4.83|4.98|4.87|4.87|5.06|5.1|5.17|5.06
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.52|21.53|21.25|21.74|21.64|22.43|22.48|26.04|26.25|26.03|26.55|26.15|25.73|25.88|26.29|26|26.25|27.25|28.66|28.48|29.09|28.25|28.7||29.07|28.86|30.14|29.4|28.95|28.86|28.5|26.83|26.69|26.75|26.68|25.94|25.61|25.9|25.91|24.5|25.15|25.73|25.75|26.13|26.5|25.98|23.75|22.9|21.88|22.45|22.32|22.18|21.8|21.32||20.81|20.95|21.02|20.5|20.3|21.07|20.7|20.52|21.35|22.2|21.04|21.02|20.7|20.55|20.35|19.7|21.07|21.73|21.75|21.79|21.55|21.25|22.05|23.02|22.91|22.35|21.25|21|20.1|19.02|18.68|18.98|19.16|18.75|18.35|17.84|18.04|18.1||18.62|19.43|19.23|19.23|19.13|18.65|17.95|17.5|16.59|16.85|17.05|15.8|15.6|15.85|16.38|16.53|16.25|16|16|16.09|16.41|16.53|16.44|16.38||16.62|16.59|16.62|16.66|16.75|16.75|17.12|17.16|16.5||15.88|16.31|16.22|16.06||14.75|14.38|14.62|15|14.75|14.75|15.25|15.25|14.88|14.81|14.97|14.81|15|15|13.62|11.25|17.97|18.25|18.72|18.84|18.62||18.25|18.34|18.22|18.44|18.59|18.16|18.16|17.59|17.84|17.91|18|17.69|18.16|17.91|17.97|17.5|16.56|15.97|15.88|15.06|16.28|16.5|16.5|16.28|15.88|15.42|15.69|15.72|15.66|15.53|15.88|15.62|15.5|15.34|15.41|15.31|15.09|14.97|14.81|14.5|14.38|14.53|14.62|14.25|14.31|14.5|14.22|14.44|14.72|14.81|14.94|15|15|14.94|14.91|14.72|14.62||14.72|14.72|14.5|14.5|14.31|14.31|14.06|13|15.75|15.69|15.75|15.69|15.94|15.72|15.94|15.84|15.53|15.44|15.09|15|14.97|14.91|14.88|14.81|14.88|14.75|15.09|15.06|15.31|15.31|15.41|15.47|15.41|15.41|15.41|15.66|15.88|16.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.69|14.85|14.83|15.01|15.23|15.53|15.95|15.94|15.7|15.74|15.93|16.4|16.38|16.56|16.53|16.57|16.57|16.6|16.57|16.18|16.26|16.16|16.47||16.36|16.36|16.52|16.6|16.68|16.56|16.66|16.22|16.08|15.99|15.97|15.99|15.73|15.64|15.57|15.41|15.23|15.22|15.3|15.51|15.49|15.38|15.25|15.33|15.35|15.34|15.56|15.66|14.97|15.13||15.23|15.32|15.43|15.3|14.95|15.36|15.36|15.31|15.66|15.67|15.74|15.92|15.92|15.75|15.23|14.89|15.95|16.19|16.19|16.11|16.41|16.64|17.08|17.59|17.9|17.8|17.36|17.14|16.84|16.41|16.27|16.47|16.64|16.09|16.03|16.08|16.14|16.29||16.29|16.52|16.25|15.82|15.44|15.51|15.35|15.64|15.69|15.59|15.45|15.27|15.1|14.75|14.85|14.62|14.88|14.88|15.17|14.84|15.44|15.49|15.63|15.52||15.38|15.79|15.45|15.68|15.71|15.75|15.41|14.89|14.95||15.41|14.76|14.58|14.47||14.3|14.24|14.33|14.58|14.34|14.35|14.6|14.89|14.95|14.81|15|15.29|15.22|15.06|14.79|14.62|14.68|15.33|15.46|15.35|15.35||15.34|15.35|15.27|15.57|15.52|15.73|15.49|15.41|15.41|15.4|15.83|15.87|15.92|16.24|16.32|16.06|15.76|14.76|14.73|14.95|14.79|14.69|14.64|14.57|14.19|14.27|14.41|14.35|14.33|14.6|14.79|14.87|14.84|14.46|14.37|14.6|14.29|14.15|14.31|14.04|14.08|13.99|13.73|13.88|13.95|13.88|13.76|13.8|14.5|14.89|15.22|15.44|15.27|15.12|15.06|15.03|14.76||14.69|14.56|14.61|14.62|14.65|14.62|14.45|14.41|14.27|14.19|14.2|14.24|14.19|14.08|13.96|13.88|13.76|13.78|13.73|13.46|13.2|12.84|12.81|13.11|13.03|13.22|13.08|13.05|12.81|12.69|12.62|12.7|12.65|13.08|13|12.94|13.19|13.15
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15|14.73|14.7|14.91|14.9|15.28|15.12|15.41|15.59|14.69|14.01|13.78|13.48|13.7|13.66|13.45|13.39|12.85|12.64|13.05|13.3|13.47|14.03||13.8|13.89|14.1|14.58|13.95|13.91|13.42|13.31|13.45|13.66|13.75|13.76|13.74|13.54|13.7|13.45|13.1|13.2|13.04|13.03|13|13.05|13.03|13|13.2|13.02|13.64|13.18|13|13.08||12.59|12.65|12.85|13.07|12.92|12.9|12.6|12.9|13.28|13.4|12.9|13.01|12.75|13.32|13.25|12.7|13.18|13.25|13.2|12.91|12.25|12.01|12.1|12|12.14|12.05|11.76|11|10.7|10.6|10.67|10.9|11.12|11.1|10.68|10.2|11.1|11.54||11.64|11.76|11.89|11.85|11.42|11.86|12.57|12.07|11.45|11.25|12|12.02|12.85|12.51|12.26|11.69|11.56|11.56|9.75|10.38|10.56|12.5|12.38|12.88||13|13.69|14.56|14.94|14.62|14.19|14.94|14.75|14.44||15.25|15.44|14.88|14.94||13.81|12.94|12.75|12.94|13|12.75|13.56|13.88|13.88|13.25|13.25|13.06|13.38|13.94|13.44|13.38|13.06|13.06|13.12|13.62|13.38||13.5|13.62|13.69|14.12|14.12|14|13.94|13.44|13.5|13.94|14.94|14.69|14|14.19|14|13.81|13.88|13.19|12.88|12.94|13.31|13|12.81|12.5|11.94|11.31|11.44|11.88|11.5|11.88|12.31|12.81|12.75|12.88|12.94|12.56|12.88|12.62|12|12.94|12.56|12.56|13.06|13.75|14.12|14.06|13.88|13.94|14|14|14|14.06|14.12|14|14.06|14.31|14.31||14|14|13.69|14.19|14.5|14.75|14.81|14.75|14.25|14.31|14.5|15.38|15.5|15.62|15.12|15.06|14.94|14.88|14.56|14.44|14.62|14|14.62|14.25|13.69|14.06|14.38|14.56|14.19|14|13.25|13|12.94|13.25|13.12|12.38|12.5|11.81
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|24.13|23.24|24.51|24.72|24.8|24.23|24.13|24.27|23.84|23.75|23.79|24.29|24.25|24.24|23.48|23.5|23.78|23.8|23.96|23.81|23.88|23.78|24.3||24.25|24.76|24.46|25.41|25.71|26.58|26.95|27.04|27.35|27.11|27.26|27.91|27.68|27.65|27.89|27.93|28.03|27.87|27.69|28.63|28.59|28.43|27.59|29.34|29.6|29.57|29.59|28.92|28.48|28.19||27.72|27.34|28.33|27.64|27.19|27.67|27.56|26.99|27.44|27.46|27.21|27.47|27.43|28.08|26.77|26.72|27.74|28.43|28.08|27.64|27.81|28.37|29.1|29.44|29.58|28.61|28.59|28.18|27.34|27.67|27.49|27.19|27.94|27.69|26.98|26.82|27.22|27.3||27.29|27.56|27.48|27.24|27|26.5|27.41|26.95|28.08|27.76|27.56|27.39|27.59|27.32|27.35|27.25|27.25|26.7|26.58|25.83|25.65|26.27|26.33|25.71||25.59|25.65|25.28|25.28|24.66|25.59|25.15|23.61|23.48||23.05|23.55|22.93|22.5||22.06|21.94|21.45|23.05|22.68|21.88|22.93|22.99|23.3|23.3|23.42|23.55|23.24|23.05|22.56|22.74|22.31|24.1|23.86|23.61|23.55||23.48|23.61|23.24|24.6|24.72|24.84|24.72|24.6|24.6|24.54|24.54|24.66|24.97|24.91|25.28|25.34|25.22|24.91|24.84|24.72|24.78|25.22|24.72|24.66|24.72|23.36|24.04|23.98|23.67|23.11|23.86|24.84|25.03|25.03|25.59|25.52|25.34|25.09|24.84|24.23|24.1|24.04|25.03|24.04|23.36|24.72|24.84|25.34|25.46|24.78|24.47|24.72|25.34|25.46|25.52|25.59|25.28||23.61|23.55|24.72|24.84|25.59|27.07|27.01|26.7|27.19|26.14|27.01|26.64|27.32|27.93|28.61|28.49|28.37|28.92|28.68|27.93|28.31|26.2|25.92|26.34|26.02|25.99|26.23|26.06|26.52|26.16|26.73|26.73|26.48|25.95|25.88|26.73|26.91|26.59
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.82|13.74|13.56|13.87|13.96|14.02|13.64|13.42|13.1|12.92|13.02|13.1|13.01|13.14|13.23|13.3|13.5|13.61|13.35|13.24|13.41|13.41|13.53||13.54|13.59|13.58|13.41|13.29|13.22|13.14|12.56|12.62|12.47|12.61|12.78|12.77|12.83|12.95|12.89|12.92|13.2|13.02|13.16|13.66|13.23|13.03|13.18|13.05|13.17|13.26|12.85|12.62|12.68||12.87|12.7|11.75|11.57|11.54|11.27|10.96|11.3|11.75|11.69|11.67|11.65|11.67|11.74|11.11|10.4|11.55|11.76|11.71|11.88|11.95|11.8|12.29|12.42|12.84|13.04|12.8|12.85|12.73|12.53|12.41|12.62|12.69|12.47|12.18|12.24|12.54|12.54||13.1|13.12|13.24|13.07|13.16|13.01|13.33|13.44|13.56|14.06|14.26|13.99|14.03|14.06|13.17|13|12.31|12.53|12.39|12.1|12.12|11.75|12.01|11.71||11.7|11.72|11.49|11.56|11.65|11.71|11.87|11.37|11.25||11.56|11.4|11.34|11.24||11.4|11.11|11.14|11.11|10.33|10.49|10.51|10.95|11.27|11.78|11.33|11.16|11.19|11.01|10.89|11.1|10.72|11.04|11.24|11.24|11.13||10.83|10.9|11.3|11.45|11.55|11.24|11.14|11.14|11.62|11.85|11.69|11.95|11.89|12.2|12.36|12.31|12.33|12.02|11.6|11.62|11.93|11.87|11.74|11.7|11.25|11.17|11.45|11.65|11.51|11.31|11.79|11.74|12.07|12.35|12.38|12.5|13.07|13.36|13.29|13.2|12.77|12.71|13.25|12.88|12.66|13.3|12.92|12.71|12.73|13.34|13.09|12.56|12.07|11.69|11.82|11.74|11.65||11.54|11.33|11.19|10.95|11.16|11.06|11.02|10.93|10.89|10.32|10.38|10.57|10.49|10.6|10.57|10.7|10.78|10.81|11.23|10.97|10.74|10.6|10.76|10.81|10.59|10.47|10.11|10.07|10.19|10.22|10.22|9.98|9.92|10.05|10.22|10.66|10.38|10.21
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.76|6.16|6.21|6.41|6.51|6.7|6.9|7.25|7.38|7.08|7.28|7.24|7.52|7.6|7.52|7.54|7.74|7.9|7.93|7.7|7.78|7.61|7.87||7.87|7.86|7.85|8.05|8.24|7.77|7.6|7.18|7.15|7.04|7.08|7.07|6.9|6.88|6.88|6.89|6.9|7.12|7.05|6.98|7|6.93|6.93|6.84|6.87|6.85|6.9|6.91|6.92|6.99||6.76|6.66|6.76|6.62|6.51|6.67|6.2|6.08|6.26|6.38|6.16|6.06|6.21|6.17|6.11|5.95|6.21|6.26|6.17|6.02|6.11|6.28|6.36|6.77|7.13|7.08|6.98|6.98|6.46|6.89|6.84|6.78|6.85|6.54|6.48|6.12|5.99|5.97||6.19|6.07|6.05|6.24|6.31|6.34|6.25|6.17|6.18|6.21|6.07|5.81|5.69|5.54|5.52|5.43|5.68|5.62|5.65|5.37|5.25|4.53|4.41|4.38||4.25|4.19|4.25|4.25|4.19|4.13|4.13|4.13|4.13||4.22|4.32|4.13|4.35||4.32|4.1|4.04|3.97|3.97|3.97|3.91|3.82|4.07|4.07|4.28|4.35|4.25|4.32|4.1|4|3.88|3.85|3.76|3.69|3.57||3.51|3.48|3.35|3.35|3.41|3.48|3.41|3.48|3.6|3.69|3.69|3.66|3.66|3.66|3.69|3.69|3.91|3.88|3.82|3.82|3.82|3.82|3.88|3.94|4|3.94|3.85|3.97|4.13|4.16|4.19|4.19|4.22|4.22|4.35|4.38|4.38|4.25|4.32|4.32|4.28|4.32|4.38|4.41|4.32|4.32|4.53|4.72|4.78|4.9|5|4.94|4.87|4.78|4.78|4.75|4.72||4.69|4.41|4.32|4.38|4.47|4.56|4.41|4.28|4.28|4.32|4.38|4.47|4.56|4.41|4.32|4.25|4.22|4.28|4.25|4.28|4.32|4.35|4.47|4.47|4.38|4.1|4.07|4.07|4.07|4.07|4.13|4.07|4.1|4.22|4.28|4.32|4.38|4.47
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|29.46|29.1|29|30.8|30.5|32.5|31.24|31.12|30.85|30.1|30.47|31.12|30.2|30.56|31.3|29.81|31.12|30.62|30.06|30|30.58|31.02|31.76||31.95|32.06|32.05|33.6|33.29|32.99|33.75|32.56|32.42|32.76|32.02|31.57|28.13|27.5|27.87|27.2|27.8|27.89|27.35|27.35|26.93|25.92|25.07|24.8|25.5|25.21|25.4|23.91|22.7|22.52||22.02|22.8|22.89|23.52|23.85|23.67|23.3|22.96|23.22|22.95|22.75|22.97|23.26|23.7|22.25|22.18|22.63|22.85|23.12|22.8|22.5|22.55|22.6|23.7|25|25.42|25|24.2|24.1|22.5|25.69|26.93|28.32|27.71|27.05|26.04|27.37|28.93||29.02|28.76|28.42|28.1|27.05|26.6|25.85|29.42|29.91|29.8|31.6|32|32.3|31.7|31.64|31.44|30.38|29.31|28.81|27.5|25.75|27|27.94|29||28.25|26.94|27.44|27.25|26.81|27|29|25.38|25||25.38|24.88|23.19|22.94||23.25|22.62|21.5|23|22.75|23.06|24.38|25|25.38|25|26.19|26.19|26.69|25.69|24.56|24.62|23.62|24.38|25.19|25.62|24.44||23.44|23.38|23.5|24.31|24.12|24.5|24.19|23.12|23.12|24.25|25.69|25.56|25.62|25.62|24.62|24.12|23.31|23|22.69|22.81|23.5|23.62|23|22.5|21.62|19|19.12|19.06|18.5|18.56|19|20.81|20.12|20.12|19.5|19.25|19.06|19.06|19.88|19.75|19.56|20.5|21.94|22.81|23|22.94|22.94|23|23.94|25|24.62|23.88|23.62|23.12|22.81|22.94|22.88||22.19|21.12|21.69|25.5|25.81|26.25|27.19|28.12|27.38|26.25|25.56|25.12|25.06|26.25|25.56|25.94|26.12|30.5|30.06|30|29.75|29.69|32|35.5|35.38|37.25|37.06|35.62|35.38|36.38|35.5|35.62|36|37.12|37.44|36.56|36.75|37.75
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.32|11.15|11.18|11.2|11.03|10.95|11|10.96|11.1|10.95|10.95|10.88|10.95|10.9|11.07|10.56|10.32|9.81|9.62|9.91|9.58|9.95|11.01||11.47|11.5|11.46|11.45|11.72|12|11.5|11.35|11.3|11.4|11.9|11.85|11.5|10.95|10.77|10.5|10.45|10.46|10.5|9.7|9.35|9.07|9.06|9.13|9.18|9.1|9|8.9|9.08|8.95||9.05|9.13|9.22|8.97|9.5|9.97|9.19|9.25|9.69|9.5|9.06|9|9.88|9.94|9.81|9.62|9.56|9.56|9.44|9.84|9.94|9.12|9.09|9.06|9.75|9.75|10.03|10|10.09|9.62|9.44|10.91|10.69|10.23|9.19|9.28|9.44|9.56||10.06|10.38|10.69|11.69|11.75|12|12.12|11.94|11.94|10.88|10|9.69|9.69|9.47|9.31|8.69|8.12|8.47|8.94|8.81|9.12|9.25|9.44|9.44||9.25|8.5|8.38|8.5|8.75|8.88|8.81|8.75|9.34||9.38|9.16|9.12|9.44||9.25|8.88|9|9.62|9.72|9|9.94|9.88|9.69|9.94|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.4|8.65|8.3|8.2|9.4|9.3|8.8|8.97|8.9|9.53|9.6|9.95|9.65|9.75|9.9|9.8|9.6|9.55|9.13|9.1|8.8|8.8|8.65||8.82|8.91|8.97|8.87|8.4|8.4|8.4|8.22|8|8.05|8|7.9|7.9|7.91|7.92|8.1|8.1|8.18|8|8|8.01|7.9|7.9|7.9|7.7|7.5|7.5|7.16|6.48|6.25||6.15|6.25|6.15|5.8|5.81|5.87|6.11|6.16|6.51|6.25|6.38|6.5|6.01|6.86|6.7|6.6|6.5|6.52|6.4|6.5|6.7|6.8|6.81|7|7.45|7.75|7.85|7.86|7.85|7.85|7.95|8.5|8.93|8.55|8.19|8.25|7.6|7.62||7.95|8.1|8|8.03|8.18|8.15|8.1|7.95|7.75|7.69|7.9|8.11|8.1|8.17|8.02|7.9|7.84|8.12|7.95|7.85|7.5|7.86|7.6|7.88||7.55|7.5|7.25|7.26|7.13|7.3|7.38|6.7|6.4||6.52|6.4|5.99|5.65||6.21|6.2|6.5|6.6|6.75|6.91|6.79|7.12|7.5|7.94|7.4|7.15|7.7|8.37|8.35|8.5|8.38|8.5|9.12|9.12|9.25||9.19|9.62|9.5|9.88|9.81|9.94|9.88|9.62|10.06|10.12|10.75|10.62|10.62|10.44|9.94|9.5|9.31|9.56|8.62|7.62|8.5|8.94|9.44|10.12|10.12|10|10.44|11|10.75|10.75|10.31|10.88|11.19|11.19|12|11.88|11.94|11.75|11.62|11.88|12.44|12.44|12.38|12.62|12.69|12.31|13.31|13.75|13.62|13.19|13.19|13.12|13.19|13.12|13|13.19|13.31||13.12|12.69|12.62|12.69|12.25|12.94|12.81|12.88|13.19|13.62|13.75|12.94|12.88|13.62|13.38|13.38|13.12|13.5|13.38|13.06|12.62|12.75|12.75|13.19|13.19|13.25|13.62|13.75|13.75|14|14|14.19|14.25|14.62|14.38|13.44|12.38|12.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|37|37.2|36.25|36.31|36.62|37.2|37.74|37.09|37.05|36.73|36.92|37.74|37.76|38.08|37.87|38.3|38.91|39.45|38.6|38.8|38.65|38.24|38.13||38.39|38.35|39.84|41.26|40.86|40.35|40.01|39.15|39.27|38.65|38.88|38.77|37.95|38.9|38.5|38.58|38.48|38.6|38.45|38.25|37.73|36.58|35.85|36.08|35.71|35.95|35.85|34.1|33.75|33.77||33.5|33.35|32.83|32.29|31.73|31.9|31.65|31.75|31.47|30.9|30.5|30.25|31.25|31.64|31.93|31.77|32.7|33.58|33.85|33.9|34.02|34.62|34.55|34.52|35.55|35.55|34.92|34.64|33.8|32.99|33.06|33.81|34.83|34.63|34|34.12|34.76|34.77||34.1|34.1|34.23|33.45|32.7|33.15|33.35|32.5|33.5|33.58|34.75|34.63|35.35|35.05|35|35.66|34.91|34.62|34.5|34.03|33.72|33.5|32.69|33.38||33.66|34.19|34.66|34.69|34.5|34.31|33.75|36.06|37.41||38.31|37.47|37.31|37.25||37|36.66|35.81|37.44|36.78|36.44|36.59|36.81|36.69|35.06|34.62|34.56|34.25|35.5|35.19|36.38|36.34|35.38|34.34|35.09|36.38||35.94|36.53|36.25|36.25|36.31|35.94|35.84|34.97|34.38|34.19|34.22|34.44|34.69|34.12|34.72|34.72|34.97|34.22|33.31|33.5|34|33.81|33.41|32|32.16|32.19|32.41|32.97|32.88|32.19|31.72|29.81|29.38|30|30|30.94|31.16|30.81|31|31.16|31.06|31.06|31.34|31.31|31.12|30.97|31.22|31|31.03|31.38|31.78|31.59|31.34|31.03|31.44|30.19|30.38||31.19|31.44|31.75|31.53|31.44|31.72|31.56|31.69|30.97|30.31|30.28|30.38|30.03|30.5|30.31|30.5|31.16|31|30.53|30.62|29.88|29.25|29.16|28.28|28.16|28.22|27.66|28.41|29.06|28.75|28.16|27.12|26.66|26.44|26.72|26.56|26.59|26.06
00278|8193|/equities/general-electric|SnP500/R1000VALUE|364.43|367.12|375.12|385.65|392.88|387.42|373.5|374.89|373.27|369.12|367.97|366.81|355.74|363.12|367.51|370.43|372.27|373.89|376.12|369.12|374.89|376.81|381.81||381.04|390.27|393.65|397.57|405.26|399.42|397.57|381.81|379.12|375.2|373.04|379.96|374.96|374.58|380.5|365.35|369.2|370.04|367.58|369.2|371.35|372.89|356.82|352.89|360.51|365.28|363.97|350.05|338.28|337.67||332.36|328.75|327.59|316.98|310.29|312.21|300.22|301.91|314.37|316.98|312.98|313.75|311.83|307.98|293.37|280.07|298.91|307.6|308.75|308.37|312.98|308.37|313.37|296.83|334.13|346.05|349.66|348.51|342.97|342.36|345.36|350.66|361.43|355.28|346.2|354.2|363.12|362.74||355.74|354.89|354.66|362.43|351.13|349.05|361.66|358.51|362.97|354.12|352.59|352.97|350.36|341.59|338.36|342.69|352.3|352.3|354.7|349.41|358.55|358.55|357.1|350.86||346.05|347.97|332.11|336.44|343.17|354.7|362.39|336.92|327.79||366.24|366.24|370.56|369.6||368.16|362.87|364.79|385.46|388.35|378.73|395.55|405.65|402.28|418.14|417.66|408.53|406.61|397|390.75|386.9|368.64|376.81|374.89|377.77|377.29||372|384.98|383.54|393.63|400.36|396.52|394.11|388.35|409.49|408.53|416.22|417.18|409.97|407.09|411.42|414.3|413.82|401.8|398.44|395.07|400.84|384.98|376.81|397|421.03|406.61|422.47|435.45|419.11|415.26|425.35|442.66|449.38|444.58|451.79|450.83|449.87|444.1|443.62|450.83|444.58|438.81|437.37|423.91|427.28|422.95|435.45|435.45|433.52|448.42|450.35|453.23|451.31|447.94|447.46|449.87|444.58||444.58|439.77|439.29|455.15|457.07|452.75|444.1|431.6|431.12|431.6|428.72|430.64|432.08|432.08|429.2|428.72|426.8|412.38|399.88|400.84|393.63|398.92|396.04|398.44|395.55|387.38|401.8|400.84|411.42|412.38|412.38|406.13|404.21|401.8|396.52|396.04|399.4|401.8
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.32|21.11|21.15|21.23|21.5|21.5|21.43|21.2|21.35|21.31|21.36|21.36|21.29|21.27|21.37|21.41|21.35|21.34|21.27|21.2|21.09|21.18|21.02||21.07|20.98|20.73|20.14|19.98|19.92|19.88|19.95|19.93|19.94|19.84|19.94|20|20.25|20.04|19.95|19.82|20|19.66|19.55|19.2|18.9|18.75|18.63|18.93|18.95|19.64|19.64|20.04|20.05||20.03|19.98|20.11|20.27|20.25|20.66|21|20.98|21.25|21.43|21.04|21.18|21.03|20.51|20.38|20.71|21.18|21.2|21.26|21.12|21.12|21.34|21.85|21.98|22.26|22.13|22.11|22.43|22.45|22.48|22.31|22.04|21.6|21.65|21.41|21.51|22.02|21.95||21.86|21.58|21.65|21.61|21.45|21.57|22|21.51|21|20.78|20.68|20.75|20.29|20|19.97|20.09|20.03|20.06|20.16|20.12|20.06|20.44|20.56|20.5||20.19|20.75|21.16|21.12|21.09|20.72|20.56|21.38|21.91||22.12|21.97|21.88|21.25||20.81|20.53|20.31|20.38|19.81|19.66|19.84|19.66|19.38|19.41|19.69|19.56|19.69|20.06|20.25|20.16|20.53|20.31|20.25|20.5|20.59||20.88|19.91|20.09|19.84|20.06|19.91|20.06|20.25|20.38|20.19|19.97|20.16|19.97|20.03|20.25|20.34|20.31|19.88|19.5|19.03|19.31|19.12|18.78|18.78|18.28|18.25|18.44|18.59|18.56|18.59|18.66|18.53|18.53|18.5|18.06|17.81|17.75|17.5|17.59|17.88|17.44|17.06|16.94|16.97|16.62|16.22|16.25|16.28|16.16|16.09|16.28|15.78|15.75|15.84|15.88|15.69|15.75||15.91|15.78|15.94|16.06|16.12|16.06|16.41|16.09|16.22|16.47|16.47|16.56|16.88|17.22|17.25|17.34|17.22|17.06|17.06|17.16|17.25|17.47|17.34|17.25|17.16|17.12|17.31|17.22|17.34|17.41|17.5|17.44|17.38|16.81|16.66|18.09|18.31|18.16
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|30.26|29.95|29.5|29.63|29.75|29.46|28.88|28.99|28.8|28.7|28.53|28.7|28.35|28.81|28.83|28.82|28.67|28.65|28.35|28.3|28.26|28.2|28||28.02|27.98|27.95|28.03|27.5|28.1|28.15|27.4|27.1|27|26.95|26.9|26.95|26.85|26.8|26.6|26.65|26.9|26.95|26.74|26.95|26.9|26.9|27|27.58|27.5|27.63|27.28|27.23|27.05||26.75|26.8|27|26.9|26.5|26.2|25.6|25.28|25.9|25.15|25.35|25.2|25.14|24.9|24.19|23.91|24.81|25.65|25.41|25.27|25.6|25.5|26.15|26.62|26.8|27|27|27.18|26.85|26.7|26.5|26.85|27.15|27.05|26.66|27.05|27.86|27.05||27.05|26.52|26.48|26.35|26.15|26.13|26.15|26.06|25.57|25.43|25.1|25.2|24.9|24.27|24.55|24.62|24.62|24.62|24.75|24.81|24.88|25.44|25.94|25.75||25.69|25.31|25.5|26.06|25.5|26.25|26.19|25.44|26.12||25.88|25.44|24.75|24.5||24.12|22.5|22.12|21.69|21|20.94|20.94|21|20.44|20.12|19.88|19.88|19.69|19.94|19.69|19.25|19|19.19|19.12|19.5|19.06||18.81|19.12|19.06|19.25|19.31|19.62|19.5|19.44|19.31|20.31|20.62|20.81|20.81|20.56|20.62|20.81|20.31|19.62|19.56|19.56|19.5|19.5|19.5|19.5|19.06|18.62|19.19|19.44|19.5|19.44|19.56|19.56|19.56|19.44|19.56|19.62|19|18.94|18.94|18.75|18.75|18.62|18.69|18.75|18.25|18.88|18.94|19.56|19.88|20.06|20.44|20.56|20.56|20.5|20.88|20.75|20.69||20.31|20.5|20.5|20.5|20.75|20.81|20.94|20.75|21|21.06|21.06|21.06|20.81|21.25|21.5|21.06|20.88|20.75|20.56|20.38|20.19|20.31|20.25|20.06|20|20.06|20.38|20.62|20.62|20.88|20.56|20.69|20.88|21|21.25|21.69|21.44|21.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|7.33|7.19|7.12|7|6.95|6.9|6.78|6.76|6.78|6.75|6.83|6.86|6.71|6.72|6.83|6.75|6.73|6.65|6.54|6.5|6.5|6.36|6.33||6.28|6.16|6.46|6.56|6.42|6.49|6.28|6.12|6.04|5.63|5.75|5.92|6.06|6.12|6.03|5.95|5.95|5.8|5.29|5.19|5.23|5.23|5.22|5.19|5.21|5.24|5.16|5.25|5.26|5.37||5.17|4.88|4.68|4.61|4.5|4.48|4.44|4.36|4.42|4.33|4.33|4.46|4.53|4.57|4.47|4.25|4.06|4.25|4.29|4.34|4.29|4.47|4.61|4.66|4.67|4.7|4.7|4.7|4.69|4.67|4.67|4.71|4.72|4.62|4.5|4.47|4.47|4.45||4.35|4.58|4.77|4.81|4.83|4.88|4.88|4.91|4.94|4.98|5.15|4.69|4.67|4.59|4.6|4.62|4.62|4.56|4.5|4.25|4.19|3.88|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.69|17.57|17.44|17.37|17.38|17.55|17.47|17.32|17.13|17.04|17.04|17.09|16.97|17.09|17.13|17.07|17.08|17.07|16.87|16.72|16.72|16.74|16.67||16.63|16.62|16.53|16.56|16.4|16.27|16.13|16.31|16.24|16.24|16.31|16.29|16.3|16.31|16.22|16.31|16.09|16.44|16.67|16.57|16.61|16.58|15.83|16.29|16.27|16.39|16.44|17.44|17.13|16.96||17.03|16.84|16.88|16.71|16.72|17.07|16.68|16.67|17.05|16.87|16.64|16.31|16.22|16.13|15.79|15.48|15.86|15.86|15.78|15.8|15.73|15.64|15.78|15.91|16.02|16.03|16.08|15.8|15.9|15.86|15.6|15.31|15.53|14.9|14.87|14.82|14.91|15||15.33|15.12|15.56|15.73|15.2|14.91|15.13|15.11|14.91|15.36|15.13|15|15.4|15.43|15.64|15.58|15.64|15.39|15.14|14.72|14.56|14.86|15.03|14.94||14.47|15|15.47|15.25|15.03|15.11|15.19|16.14|16.22||17.06|16.5|16.44|16.44||16.72|16.36|16.39|16.83|16.97|16.78|16.28|17.58|17.69|18|17.69|17.36|16.81|16.72|16.78|16.64|16.56|16.31|16.42|16.44|16.33||16.17|16.44|15.97|16.56|15.28|15|15|14.69|14.94|14.53|14.61|14.47|14.47|14.42|15.06|14.72|14.69|14|13.86|13.47|13.5|12.69|12.5|12.67|12.22|12.08|12.42|12.39|12.25|12.03|12.56|12.58|12.42|12.64|12.78|12.69|12.56|12.22|12.36|12.5|12.33|12.25|12.25|11.97|12.08|12.06|11.97|12|12.44|12.61|12.78|12.61|12.56|12.08|12.08|12.28|11.92||11.97|12.14|11.97|11.69|11.92|11.89|12|12.11|12.11|12|11.75|11.78|11.83|12.17|12.11|11.64|11.42|11.42|11.58|11.56|10.94|11.06|11.14|11.17|11.03|11.08|11.36|11.11|10.69|10.86|10.86|10.78|10.86|10.83|11.17|11.5|11.33|11.5
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.8|27.41|26.2|27.1|27.92|28.15|28.25|28|27.95|27.3|27.48|28.3|28.6|29.1|29.25|28.8|28.91|28.25|28.36|28.8|28.88|28.52|28.7||28.75|28.89|29.1|28.41|26.95|26.7|26.28|24.83|24.18|24.25|24.53|24.45|24.35|24.36|24.71|23.95|24.06|23.95|24.5|24.61|24.8|24.35|24.33|24.8|24.45|25|25.27|24.35|24.04|24.05||23.68|23.68|23.25|22.26|22.5|23.2|22.72|22.74|23.8|23.54|23.4|23.63|23.72|23.63|23|22.7|23.51|24.7|24.75|24.35|24.4|25.19|25.25|25.25|27|26.4|26.74|26.08|25.61|24.95|24.74|25.06|25.24|24.66|23.75|23.86|24.7|25.01||24.75|24.21|23.12|23.65|23.51|23.6|25.29|25.39|25.91|25.17|25.31|25.83|25.76|24.9|24.8|23.92|24.69|24.77|24.05|23.6|23.71|23.89|23.8|23.37||22.95|22.78|22.5|23.81|24.12|24.5|23.8|22.26|22.54||22.7|22.01|22.26|20.85||19.51|19|18.39|18.61|18.02|17.75|18.25|18.33|18.32|18.24|17.87|17.86|17.91|18.25|17|16.91|16.71|17|17|17.15|17.06||16.7|17.16|17.95|17.76|17.62|17.88|17.28|17.01|17.5|17.6|18|18.15|18|18.01|18.85|18.5|18.5|17.6|17.05|16.51|16.3|16.3|16.7|16.9|17|16.04|16.3|16|15.82|15.71|15.6|17|17.16|17|17.6|17.6|17.27|18|17.95|18|17.55|18.14|18.54|17.25|17.69|20.94|21.75|21.69|22.25|22.5|22.62|22.62|23.5|23.5|24.31|25.12|23.19||23.06|22.38|22.94|23.06|22.81|22.75|23.31|23.56|24.44|23.69|23|22.88|22.38|23.19|23.56|23.12|22.56|23.5|21.06|20.5|20.5|20.06|20.12|19.56|19.94|20.44|20.38|20.5|21.25|21.31|21.25|21.25|21.69|21.5|21.25|21.19|21.56|21.44
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15.94|15.85|15.86|15.92|15.88|15.82|15.55|15.61|15.56|15.56|15.4|15.74|15.62|15.78|15.82|15.71|15.71|15.52|15.07|14.74|14.79|14.84|14.95||14.85|14.89|14.84|15.06|14.6|14.48|14.45|14.03|13.95|13.9|13.97|13.83|13.54|13.52|13.38|13.29|13.12|13.37|13.36|13.6|13.38|13.38|13.36|13.35|13.25|13.43|13.15|13.04|12.86|12.7||12.5|12.6|12.5|12.36|12.33|12.3|11.97|11.99|12.31|12.44|12.38|12.41|12.57|12.18|11.89|11.6|11.99|12.19|12.29|12.38|12.17|12.3|12.06|12.11|12.69|12.8|12.75|12.68|12.62|12.37|12|11.69|11.1|10.93|10.78|10.74|11|11.19||11.09|10.97|10.72|10.8|10.77|10.53|10.47|10.45|10.61|10.69|10.65|10.75|10.8|10.81|10.28|10.3|10.28|10.27|10.08|10.02|9.94|9.75|9.72|9.52||9.44|9.52|9.41|9.16|9.23|10.09|10.11|9.97|10||10.22|9.77|9.72|9.73||9.67|9.59|9.58|9.55|9.38|9.2|9.17|9.25|9.17|9.11|9.25|9.28|9.36|9.41|8.98|8.88|8.45|8.22|8.53|8.53|8.47||8.45|8.45|8.41|8.5|8.48|8.44|8.31|8.2|8.36|8.42|8.45|8.36|8.59|8.66|8.73|8.84|8.89|8.66|8.45|8.44|8.48|8.45|8.47|8.56|8.05|7.83|8.48|8.5|8.42|8.39|8.72|8.64|8.69|8.62|9|8.98|9.12|9.11|9.11|8.86|8.62|8.62|8.5|8.44|8.41|8.38|8.38|8.31|8.44|8.5|8.59|8.81|8.88|8.81|8.84|8.94|8.88||8.81|8.75|8.59|8.56|8.5|8.39|8.48|8.3|8.05|8|7.95|8.11|8.12|8.09|8.03|8.22|8.02|8|7.95|7.94|8.03|8|8|7.94|7.81|7.8|7.84|7.7|7.86|7.92|7.98|8.02|8|8.05|8.16|8.23|7.97|7.84
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|18.25|19.27|19.8|19.5|19|19.44|20.65|21|21.12|21.32|21.55|22.08|22.05|21.89|21.75|21.83|22.34|23.12|23.37|22.91|22.45|22.65|23.38||23.3|22.78|23.23|23.8|23.82|23.5|22.52|22|22|21.21|20.6|20.96|20.77|20.02|20.36|20.3|19.91|19.95|20.91|21.16|20.88|19.75|18.59|18.55|18.6|17.75|17.5|17.8|17.75|17.48||17.46|17.48|17.46|17.25|16.45|16.29|16.27|16.1|17.1|17.98|17.57|18.3|18.75|19|18.53|17.95|19.27|20.35|19.85|19.5|19.95|20.18|20.41|21.46|21.97|21.91|21.42|20.76|20.38|20.04|19.91|19.6|20.5|19.6|19.3|19.89|20.68|20.73||20.77|20.63|21.36|20.81|20.73|21.2|20.86|20.71|20.25|20.25|20|19.85|19.98|19.54|19.91|20.03|19.62|19.16|18.66|18.62|18.34|18.28|19.31|19.59||19.72|19.53|19|18.59|18.25|17.81|17.41|18|18.28||18.12|18.28|18.25|18.25||18|18.19|18.62|19.34|18.84|18.38|18.25|18.41|18.75|18.56|17.66|17.28|17.28|16.94|16.88|16.12|16.53|16.94|17.88|18.09|18||17.78|18.12|18.19|18.53|18.97|19.03|18.06|18.31|18.56|18.75|19|18.78|18.53|18.62|18.62|18.75|18.28|18.03|18.19|18.03|17.09|20.38|20.25|21.09|21.12|21|21.59|21.38|22.34|23.34|22.66|22.75|22.19|21.84|22.56|23|24.69|24.03|24.34|24|23.56|23.56|22.47|23.19|23.56|24.28|24.97|25.28|26.22|25.31|25.97|26.69|26.03|25.59|26.38|26.75|26.16||26.38|25.97|25.94|26.62|25.94|25.81|26.41|26.62|26.19|26|26.06|26.47|25.31|25.44|25.59|25.25|25.91|25.47|24.34|23.91|23.44|23.28|23.69|22.97|22.28|22.25|22.25|20.94|21|20.59|20.75|22.44|22.16|21.88|21.41|22|22.03|22.66
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|47.5|47.85|47.71|47.96|47.5|47.56|46.06|46.09|46.05|45|45.27|46.46|45.45|46.02|46.15|46.31|46.25|46|45.66|46.5|46.03|45.54|46.5||47.03|47.01|47.78|48.76|47.69|47.1|48|46.77|46.79|46.5|46.06|46.6|46.06|46.35|46.65|45.26|46.6|45.9|45.6|45.66|44.85|44.12|43.01|42.81|43.15|44.15|44.4|43.33|41.22|41.01||40.5|41.12|39.75|38.1|36.8|36.8|35.15|34.91|37|36.53|36.75|36.6|36.49|36.9|36.55|35.05|36.15|38.09|36.5|37.02|38.47|38|36.52|40.13|42.29|43.4|44.21|44.55|44.3|42.91|41.5|42.83|44|43.1|40.6|41.1|42.51|44.8||45.01|45.36|43.91|41.8|41.46|41.01|43.1|45.32|45.61|44.55|44.36|44.14|44.5|44|42.26|42.19|41.81|41.12|40|40.06|40|40.19|38|37.31||36.81|37.25|35.88|35.25|34.25|36.12|38.06|36.75|36.88||39.5|39.88|36.25|36.25||35.31|34.75|34.56|35.31|36.69|37.5|37.5|37.75|39.69|36.94|43.81|45|47.25|45.62|45.38|45.5|44.81|44.56|44.5|44.38|43.5||43|45.5|46.38|47.31|45.69|46.25|45.69|44.5|46.62|48.25|49.12|48.69|48.88|48.12|47.75|47.25|46.44|46.81|45.94|45.75|46.94|46.5|45.62|45.88|45.12|45.06|46.62|45.12|43.12|42.62|46.44|47.12|47.31|48.06|47.88|49|49|48|47.25|47.31|46.25|46.69|47.38|46.25|47.12|46.62|48.06|48.38|48.75|49.5|48.19|48.38|49|48|48.38|48.38|48.69||48.75|48.44|47.88|47.38|47.31|47.69|47.38|46.88|47.06|46.62|46.5|45.5|44|44|44.56|44.5|44.5|44.81|44.69|43.31|42.69|43.38|43.19|43.25|44.56|44.12|43.69|43.62|42.75|42|43.5|44.44|43.75|42.81|42.56|41.81|40.5|40.88
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|69.95|69.2|68.8|68.3|68.03|66.74|66.5|66.68|66.35|66.01|66.3|66.95|66.25|67.07|66.7|67.14|67.6|67.5|66.25|65.55|67.42|68.09|67.19||66.47|67|65.71|65.85|65.75|65.34|65.55|63.99|63.91|63.6|63.1|63.11|62.91|63.24|63.09|61.85|61.51|62.2|61.8|61.6|60.55|58.2|56.85|56.15|58.85|58.5|59.75|58.27|57.75|58.17||57.74|57.89|56.5|58.02|58.26|58.5|56.75|56.9|59.5|58|57.58|57.77|56.44|56.95|55.18|53.5|57.4|59.39|59.78|60.8|61.95|62.25|63|64.3|65.55|65.8|64.27|64|63.66|64.45|63.2|63.5|63.35|63.01|62.2|61.6|61.5|62.4||63|62.75|62.92|63.95|64.25|64.01|65.45|62.73|62.2|63.76|60.9|60.48|60.13|60.7|62.25|61.31|63.44|61.81|58.5|59|57.62|57.94|58|59.69||59.75|62.12|61.19|61.69|61.12|62.5|62.06|65.88|66.38||70.44|70.44|69.5|69||69|65|64.38|66.81|71.44|70.31|69.5|71.06|73.25|76.12|77.75|76.31|76|74.38|73.25|71.5|70.75|69.94|69.06|69.5|69.25||69|75.25|74.62|73.94|74.38|74|73.81|72.62|73.75|72.75|73.38|72.44|71.88|71.94|73.94|73.62|72.81|74.5|72.19|71.69|71.38|70|69.56|70.25|68.12|65.12|66.62|67.38|65.19|64.88|69.38|69.81|70.44|70.69|72.81|75.06|73.69|71|72.38|72.69|70.62|70.12|69.12|65.69|66|67.31|67.19|66.62|68.25|68.62|68.88|69.06|68.69|66.5|65.44|66.56|65.62||65.44|65.69|62.75|61.5|62.88|62.75|62.25|63.19|64.25|65.31|65|64|64.38|63.94|64.88|64.69|64|65|67.75|66.81|65.5|62.56|63.19|64.12|62.88|63.62|64|60.12|56.62|57|57.25|56.38|56.12|57.25|58.56|58.25|58|59.06
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.46|14.23|14.14|14.27|14.4|14.34|14.05|14.62|14.46|14.61|14.7|14.95|14.95|14.87|14.58|14.85|15.17|15.09|14.95|14.87|14.75|14.57|14.61||14.55|14.75|14.84|14.4|14|14.45|13.9|13.7|13.32|13.2|12.78|12.82|12.8|12.95|12.82|12.6|12.39|12.34|12.19|11.76|11.55|11.48|11.35|11.51|10.5|11.51|11.6|11.85|11.67|11.87||11.86|11.8|12.15|11.88|12.15|12.45|12.29|12.26|12.56|12.47|12.53|12.31|12.22|12.16|11.9|11.87|12.87|13.14|13.02|12.86|13.26|13.3|13.42|13.5|13.56|13.45|12.81|12.96|12.53|12.26|12.16|12.18|12.6|12.75|12.25|12.18|12.27|12.35||12.51|12.79|12.4|12.3|12.2|12.39|12.56|12.91|12.14|11.76|11.95|11.6|11.7|11.67|11.37|11.38|11.75|12.25|12.25|12.12|12.12|12.5|12.31|12.06||12.06|12|11.88|11.44|11.19|11.25|11|10.44|10.31||10.5|10|9.5|9.5||9.62|9.31|9.25|9.25|9.44|9.25|9.31|9.31|9.44|9.38|9.25|8.38|11.5|11.75|11.56|11.44|11.5|11.5|11.5|11.44|11.19||11.25|11.25|11.5|11.56|11.56|11.88|11.88|11.38|11.38|11.88|11.5|11.25|11.31|11.06|10.5|10.56|10.31|10.12|10.19|10.12|9.88|9.81|9.81|9.81|9.94|9.62|9.94|10|9.94|9|11.5|11.75|11.56|11.06|11.06|11.06|11.06|11|11.06|11.12|10.56|10.62|10.62|10.88|10.94|10.94|11|10.75|11.12|10.69|10.94|11|11.31|11.81|11.75|11.62|12.25||12.06|11.69|11.94|11.88|11.81|11.44|11|11.06|10.88|10.75|10.81|10.5|10.56|10.62|10.88|10.75|10.62|10.5|10.5|10.38|10.19|10.56|11.19|11|11.12|11.06|11.69|11.56|11.5|11.19|10.38|12.06|15.94|16.31|16.5|16.44|15.69|15.75
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.02|15.96|15.84|15.89|16.03|16.17|16.09|16.07|16.13|16.05|15.95|15.98|15.91|15.84|15.79|15.69|15.8|15.76|15.65|15.54|15.51|15.5|15.71||15.69|15.71|15.65|15.79|15.66|15.61|15.62|15.68|15.66|15.64|15.7|15.68|15.61|15.8|16.16|15.89|15.79|15.84|15.83|16.33|16.3|16.3|15.73|15.48|15.48|15.02|15.88|15.75|15.54|15.59||15.52|15.48|15.52|15.48|15.43|15.53|15.48|15.44|15.45|15.37|15.39|15.41|15.36|15.45|15.16|14.95|14.86|14.79|14.63|14.73|14.82|14.79|14.82|14.79|14.88|14.93|14.73|14.75|14.68|14.5|14.09|14.02|13.96|14.11|13.78|14.11|14.19|14||14.07|13.96|13.88|13.92|13.88|13.88|13.96|14.11|13.79|14.02|14.07|13.9|14.37|14.48|14.51|14.4|14.48|14.45|14.45|14.42|14.51|14.45|14.45|14.34||14.4|14.17|14.14|14.17|14.17|13.77|13.68|13.48|13.31||13.48|13.23|13.09|13||12.8|12.89|12.75|12.69|12.63|12.52|12.52|12.49|12.63|12.77|12.55|12.52|12.75|12.6|12.49|12.29|12.29|12.4|12.46|12.72|12.77||12.75|12.92|12.89|12.86|12.69|12.72|12.57|12.46|12.55|12.52|12.63|12.46|12.35|12.66|12.92|12.8|13.34|13.11|13.06|12.97|12.94|13.09|13.2|13.2|13.29|12.97|13.09|13.2|13.23|13.26|13.23|13.06|12.97|13.09|13.09|12.92|13.03|13.17|13.43|13.31|13.2|13.11|12.97|13.11|13.03|13|12.8|12.77|12.75|12.77|12.77|12.75|12.57|12.89|12.77|12.18|12.12||11.89|11.89|11.89|11.98|12.2|12.18|12.23|12.32|12.38|12.6|12.57|12.63|12.63|12.66|12.66|12.57|12.66|12.63|12.92|12.89|12.86|12.86|13.03|13.03|13.11|13.11|13.14|13.06|12.86|12.86|13.2|13.17|13.17|13.17|13.17|13.2|13.23|13.2
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.24|11.8|12.08|11.9|11.73|11.88|12.72|12.9|13.04|13.37|13.46|13.71|13.71|13.78|13.71|13.67|13.91|14.16|14.39|14.23|14.38|14.41|14.73||14.79|14.72|15.16|16|16.88|16.91|16.2|16.48|16.49|15.94|15.81|16.11|15.92|15.81|16.03|16.27|15.91|16.27|17.99|18.58|18.27|17.85|17.72|18.07|17.4|17.04|16.84|17.72|18.12|18.21||17.73|17.61|17.59|17.31|16.49|16.39|16.03|15.67|16.07|16.8|16.72|17.76|18.08|18.67|18.07|17.72|18.46|18.56|17.9|17.77|17.95|18.49|19.08|20.13|20.87|20.82|20.83|20.54|19.99|19.17|18.97|18.85|19.02|18.7|18.24|18.22|19.18|19.16||19.11|19.04|19.68|19.1|19.04|18.91|18.74|18.21|18.05|17.56|17.07|17.03|17.31|17.3|17.04|16.47|15.99|15.4|14.96|14.6|14.03|13.93|14.92|15.28||15.58|15.65|15.38|15.03|14.92|14.83|14.46|14.71|15.74||15.74|15.86|15.26|14.62||14.3|13.73|13.66|14.09|13.43|12.81|12.77|13.18|13.11|12.86|12.22|11.83|11.65|11.44|11.35|10.85|10.66|11.3|11.97|11.92|11.76||11.65|11.9|11.74|11.78|11.76|11.53|10.57|10.55|10.94|11.07|11.55|11.28|10.94|11.33|11.55|11.6|11.33|11.17|11.49|11.69|11.37|11.99|12.2|12.36|12.29|12.15|12.47|12.26|13.13|13.22|12.74|12.74|12.29|12.45|12.13|12.54|13.18|12.81|13|12.63|12.49|12.52|12.08|12.06|12.08|12.54|12.81|13.06|13.45|13.04|13.11|13.59|13.64|13.41|13.66|13.68|13.29||13.32|13.22|13.2|13.39|13.11|12.97|13.09|13.41|13.09|12.97|12.84|12.97|12.68|12.77|12.84|12.36|12.63|12.49|12.49|12.2|12.01|12.17|12.06|11.65|11.35|11.26|11.03|10.87|10.89|11.28|11.6|11.6|11.92|11.81|11.69|12.04|11.93|12.24
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.27|17.18|15.79|15.7|14.92|16.55|16|15|16.64|17.23|17.23|17.91|17.36|19.62|19.73|19.41|19.38|19.25|19|18.45|18.44|18.8|18.68||19.1|19.02|18.85|19.79|19.95|19.89|19.7|19.46|19.48|19.42|19.1|18.41|18.93|18.75|18.45|17.93|17.82|17.87|17.19|19|18.62|18.73|18.94|19.18|18.7|18.57|18|17.51|18.09|17.38||17.29|16.9|17.75|17|16.31|16.34|15.22|15.5|16.03|18.12|17.38|16.81|16.5|16.78|16.47|16.19|16|15.94|16.25|16.31|16.25|16.66|16.75|16.28|15.62|15.94|15.69|15|14.62|14|13.59|13.94|14.88|15.5|14.88|16.06|16.25|16.81||16.5|16.28|16.19|16|15.31|15.5|16.06|15.78|15.44|15.25|14.88|14.5|14.25|14.44|15.38|15.16|14.88|14.94|14.88|14.31|13.75|13.62|14.06|13.75||15.12|15.34|15.84|15|14.56|14.56|14.88|14.31|15.75||16.06|17.19|17.34|16.91||16.44|16.78|16.25|16.31|15.47|14.75|14.5|14.31|14.16|14.81|15|14.47|14.75|14.19|13.62|13.19|12.94|12.97|12.47|11.94|11.47||11.31|11.94|11.75|12.66|12.56|12.75|12.28|12|12.81|12.94|12.56|12.31|12.25|12.75|12.38|12.06|11.19|10.26|10.25|10.22|10.16|9.97|9.88|10.31|10.25|9.97|10.25|10.41|10.28|10.38|10.12|10.56|10.75|10.88|10.5|10.25|10|9.88|9.69|9.75|9.41|9.41|9.3|9.22|9.12|9.22|9.06|9.06|9.06|8.94|8.88|9|9.03|9|8.97|8.97|9||9.06|9.12|8.75|8.75|8.81|8.94|8.97|8.94|8.94|8.97|8.91|8.81|8.88|8.94|8.94|8.94|9|8.97|8.97|8.94|8.94|8.81|7.91|7.12|6.81|6.88|6.91|6.78|6.66|6.81|7.06|7|7.06|7.12|7.31|7.44|7.28|7.38
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.48|30.3|30.41|30.43|30.45|30.15|30|29.64|29.73|29.95|29.95|30.1|30.35|30.52|30.34|30.3|30.27|30.43|30.3|30.23|30.27|30.38|29.51||29.75|29.65|29.7|29.27|29.53|29.52|29.77|29.68|29.6|29.82|29.84|30|30.1|29.85|29.86|29.59|29.75|29.77|29.55|30.02|30.82|30.75|30.4|30.19|30.25|30.75|31.11|31.27|32.45|32.41||32.89|32.76|33.1|33.28|33|33.12|33.21|33.45|34.26|34.5|33.83|33.45|32.76|32.08|31.82|31.9|32.6|33.02|33.05|32.76|32.08|32.13|32.13|32.27|32.19|31.66|31.55|31.3|31.38|31|32.04|31.8|31.66|31.36|31.16|31.3|31.73|31.79||31.68|31.23|31.27|31.9|31.9|31.82|30.98|30.45|30.18|29.94|29.7|29.35|29.36|29.35|29.29|28.97|29|28.66|28.53|28.25|28.38|28.97|28.84|28.78||27.94|28.66|29|29.22|28.75|28.38|27.56|30.53|32.09||32.19|32.19|32.22|30.78||30.47|30.56|30.62|30.34|29.44|29.31|29.28|28.91|28.81|28.84|29.47|30.53|29.62|29.81|31.12|30.91|31.62|30.94|30.19|29.5|29.56||29.41|29.06|29.53|29.91|29.81|29.16|29.22|29.47|29.34|29|28.59|28.25|27.22|26.84|26.81|27.03|26.19|26.28|25.81|25.69|24.62|25.06|24.22|24.28|24.5|24.81|25|25.06|25.22|25.81|26.06|26.22|26.31|26.12|25.91|25.31|25.41|25.75|26.72|26.28|25.12|24.66|24.62|24.91|24.47|23.75|23.94|23.72|22.81|22.53|22.25|22|22.06|22.12|22.03|21.19|20.78||20.78|21.12|21.56|21.91|21.91|21.88|22.19|22.03|22.09|22.16|22.22|22.59|22.59|23.06|23|23.16|23.12|22.62|22.84|22.75|23|23.03|22.78|23|22.94|22.78|22.75|22.19|21.66|21.25|21.56|22.22|22.38|21.84|21.72|22.31|22.25|22.12
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.37|27.07|27.46|27.4|26.87|26.83|27.47|27.75|27.8|28.01|27.85|28.19|28.28|28.22|27.67|27.9|28.1|28.7|28.63|28.11|28.04|28.17|28.52||28.27|28.34|28.54|29.07|29.47|29.57|28.92|28.88|28.95|28.58|28.07|28.2|28.1|27.3|27.44|27.45|26.8|27.37|28.67|28.9|28.66|28.66|28.17|28.07|27.99|27.8|27.57|27.92|27.83|27.2||26.65|26.5|26.9|26.42|25.5|25.2|24.73|24.47|24.77|25.75|25.18|25.3|25.17|24.97|24.65|24.37|25.41|25.68|25.6|25|24.66|24.88|25.13|25.6|26.02|25.53|25.67|25|24.67|24.42|23.96|23.87|24.02|23.34|23.35|23.61|23.64|23.7||23.45|23.38|23.73|23.41|23.97|23.96|23.7|23.25|23.38|23.37|23.04|22.87|23.07|22.5|23.14|23.19|22.79|22.75|22.15|22.25|22.08|22.19|22.58|23.08||23.12|23.27|22.79|22.96|23.69|23.37|23|23.33|24.4||24.33|24.73|24.1|23.02||22.19|21.56|20.6|20.56|19.62|19.54|19.58|20.21|20.04|19.98|19.44|19.75|19.56|19.98|20.58|20.44|20.21|20.6|21.08|20.83|20.77||20.79|20.77|20.6|20.69|20.85|20.77|20.42|20.46|20.27|20.02|20.27|20.15|19.37|20.9|20.75|21|20.4|20.12|20|20.6|20.4|20.79|21.27|21.17|21.04|21.17|21.58|21.37|21.96|22.92|22.46|22.33|21.62|21.29|21.52|21.75|22.23|22.08|22|21.75|21.81|21.48|21.17|21.83|22.15|22.6|22.96|24.29|23.06|22.85|23.06|23.23|23.27|23.1|23.6|23.5|23.1||22.81|22.79|22.77|22.92|22.94|22.6|22.75|22.67|22.37|22.23|22.27|22.5|21.9|21.69|21.35|21.29|21.08|21.02|21.02|20.96|20.69|21.17|20.75|20.27|19.96|19.86|19.25|19.08|19.17|19.23|19.92|20.46|20.69|20.56|20.46|20.5|20.71|20.94
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.56|1.59|1.55|1.5|1.41|1.41|1.41|1.49|1.41|1.4|1.39|1.44|1.46|1.45|1.5|1.5|1.39|1.41|1.4|1.25|1.38|1.42|1.48||1.48|1.47|1.46|1.46|1.44|1.43|1.46|1.44|1.48|1.48|1.45|1.48|1.43|1.27|1.6|1.51|1.52|1.42|1.32|1.31|1.28|1.23|1.21|1.19|1.12|1.18|1.15|1.06|1.03|1.01||1|1.02|1.02|1|1.05|0.98|0.98|0.98|0.98|1|1|1.02|1.02|1.03|1.06|1.03|1.05|1.2|1.19|1.25|1.33|1.25|1.28|1.31|1.37|1.38|1.41|1.41|1.42|1.34|1.38|1.38|1.47|1.48|1.38|1.48|1.53|1.54||1.56|1.57|1.53|1.48|1.48|1.57|1.63|1.59|1.69|1.69|1.78|1.69|1.75|1.7|1.66|1.69|1.69|1.73|1.64|1.72|1.7|1.66|1.52|1.36||1.38|1.37|1.33|1.23|1.27|1.25|1.22|1.19|1.2||1.2|1.12|1.12|1.02||1.25|1.28|1.27|1.41|1.38|1.34|1.3|1.27|1.25|1.22|1.22|1.16|1.23|1.25|1.27|1.25|1.12|1.27|1.28|1.41|1.32||1.34|1.38|1.51|1.5|1.62|1.62|1.59|1.6|1.62|1.64|1.7|1.66|1.62|1.54|1.5|1.41|1.44|1.34|1.33|1.19|1.22|1.34|1.3|1.25|1.27|1.14|1.3|1.31|1.33|1.34|1.38|1.27|1.42|1.28|1.44|1.5|1.5|1.67|1.69|1.7|1.72|1.81|1.95|1.95|2|1.98|2|2|1.97|1.98|1.94|2.06|2.06|2.11|2.12|2.02|2||2|1.95|1.89|1.94|1.84|1.88|1.88|1.81|1.84|1.81|1.84|1.91|1.93|1.91|1.91|2.19|2.16|2.14|2|1.83|1.77|1.73|1.78|1.62|1.8|1.64|1.47|1.78|1.7|1.69|1.81|1.82|1.91|1.86|1.75|1.77|1.81|1.84
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.05|5.95|5.92|5.96|6.05|5.91|5.88|5.89|5.94|5.89|5.91|5.9|5.88|5.89|5.88|5.78|5.94|5.98|5.91|5.86|5.7|5.59|5.58||5.58|5.55|5.51|5.46|5.39|5.29|5.1|5.09|5.01|5.01|5.03|5.03|5.08|5.05|5.03|4.88|4.88|5|4.99|5.09|5.07|4.96|4.91|4.88|4.88|4.88|4.89|4.85|4.85|4.86||4.81|4.79|4.81|4.83|4.86|4.92|4.84|4.78|4.75|4.86|4.79|4.79|4.91|4.95|4.8|4.75|5|5.06|5.01|5|5.1|5.25|5.28|5.31|5.31|5.3|5.24|5.32|5.29|5.22|5.24|5.25|5.29|5.28|5.25|5.14|5.21|5.32||5.24|5.13|5.22|5.31|5.34|5.26|5.08|4.95|4.92|4.86|4.89|4.79|4.72|4.61|4.61|4.62|4.62|4.61|4.47|4.39|4.3|4.36|4.36|4.31||4.25|4.36|4.44|4.45|4.47|4.44|4.5|4.59|4.64||4.62|4.58|4.5|4.38||4.33|4.23|4.17|4.19|4.14|4.14|4.19|4.31|4.33|4.48|4.42|4.38|4.41|4.38|4.67|4.62|4.5|4.48|4.55|4.38|4.45||4.48|4.62|4.64|4.64|4.53|4.45|4.38|4.31|4.41|4.33|4.36|4.38|4.34|4.31|4.28|4.23|4.12|4.16|4.03|3.98|3.88|3.92|3.98|3.91|4.05|4.06|4.09|4.11|4.08|4.19|4.17|4.19|4.16|4.06|4.02|3.97|4|3.98|4.03|3.95|3.92|3.84|3.89|3.94|3.89|3.86|3.77|3.83|3.86|3.88|3.91|3.88|3.81|3.92|3.91|3.81|3.8||3.81|3.84|3.86|3.89|3.81|3.77|3.78|3.77|3.83|3.97|3.97|3.81|4|4.05|4.12|4.02|4.02|4|4|4.03|4.06|4.06|4.08|4.08|4.02|4.02|4.05|4|4.06|4|4.03|4.03|4.14|4.12|4.16|4.19|4.14|3.98
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.96|11.97|12.12|11.96|12.01|12.38|12.43|12.47|12.43|12.4|12.4|12.06|11.97|11.97|11.93|11.96|12.29|11.96|12.2|12.51|12.55|12.6|13.39||13.38|13.35|13.2|13.09|13.08|12.99|12.89|12.9|12.71|12.69|12.68|12.62|12.37|12.24|12.26|12.13|12.19|12.41|12.4|12.4|12.3|12.16|12.02|11.96|12.01|12|11.67|11.4|11.19|11.15||11.04|11.08|11.47|11.63|11.59|11.52|11.29|11.08|11.33|11.23|11.47|11.38|11.64|11.55|11.52|11.11|11.71|11.68|11.52|11.62|11.62|11.64|11.72|11.91|12.06|11.86|11.72|11.85|12.22|12.26|12.23|11.96|12.01|11.84|12.45|12.5|12.65|12.66||12.6|12.62|12.6|12.61|12.44|12.46|12.5|12.52|12.59|12.56|12.35|12.95|12.89|13.28|13.17|13.18|13.12|13.06|12.94|12.82|12.51|12.63|12.69|12.57||12.39|12.33|12.51|12.66|12.63|12.69|12.76|12.51|12.45||12.45|12.33|12.27|12.27||12.21|12.08|12.15|12.08|12.02|11.72|11.72|11.78|11.54|11.47|11.41|11.47|11.23|10.99|10.8|11.23|11.29|11.23|10.99|10.74|10.68||10.68|10.62|10.62|10.62|10.68|10.5|10.38|10.19|10.07|10.07|10.01|9.95|10.01|10.31|10.31|10.19|10.07|10.07|9.77|9.77|9.89|9.83|9.95|10.07|9.89|9.64|9.89|10.01|9.89|9.83|10.8|10.56|10.38|10.5|10.62|10.68|10.74|10.8|10.86|10.5|10.44|10.44|10.25|10.25|10.5|10.5|10.31|10.68|10.8|10.8|10.86|10.8|10.56|10.56|10.5|10.44|10.38||10.44|10.44|10.38|10.44|10.62|10.44|10.5|10.5|10.56|10.56|10.62|10.56|10.56|10.74|10.86|10.86|10.74|10.74|10.5|10.56|10.68|10.92|11.05|10.68|10.8|11.05|10.44|10.25|10.19|10.07|10.07|10.07|9.77|9.7|9.77|9.7|9.95|10.01
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|12.03|11.87|11.89|11.85|11.83|11.84|11.55|11.62|12.12|12.23|12.08|12.55|12.27|12.36|12.8|12.85|12.94|13.22|13.17|13.21|13.05|13.08|13.4||13.57|13.37|13.39|13.76|13.21|13.08|12.64|11.4|11.4|11.35|11.76|12.05|12.08|12.2|12.38|12.26|12.43|12.83|12.58|12.76|12.75|12.69|12.97|13.17|13.74|14.09|13.62|13.56|12.68|13.4||13.46|13.4|13.13|12.88|12.94|13.17|11.89|12.21|12.87|13.66|13.4|13.55|14.3|14.19|13.85|13.28|12.71|13.3|12.8|12.76|13.91|13.74|13.71|13.52|13.57|14.12|14.53|14.21|13.44|12.8|12.53|12.72|12.92|13.35|12.92|13.39|13.62|13.62||14.21|15.57|14.8|15|14.6|14.93|15.75|16.15|16|15.61|16.23|16.24|16.51|16.57|15.26|15.01|15.49|15.72|14.9|15.32|15.81|14.64|14.1|13.59||13.59|14.22|13.85|14.13|13.88|13.9|15.55|13.65|13.51||14.16|14.56|14.33|13.96||13.68|13.22|13.36|14.19|14.02|13.99|14.84|14.93|14.95|14.7|14.64|14.13|14.13|15.01|14.58|14.5|13.85|15.63|15.61|16.17|15.95||15.07|15.38|15.58|15.92|15.69|15.72|15.66|14.81|17.14|18.9|20.69|20.69|20.54|19.95|20.2|19.69|20.43|19.78|19.79|18.7|19.52|20.57|21.59|20.23|19.54|19.35|20.06|20.59|19.27|18.73|19.04|19.99|20.08|19.62|19.58|21.22|21.11|21.25|21.72|23.47|22.27|22.25|22.08|21.79|21.34|22.77|23.45|23.07|23.15|23.86|23.81|24.52|25.78|27.47|27.37|27.13|27.78||27.52|27.14|26.7|27|26.64|26.63|26.16|25.21|25.27|25.11|24.64|24.29|24.57|24.91|24.96|24.74|25.45|25.42|25.69|25.21|24.77|24.57|24.35|24.29|24.01|23.38|23.67|24.86|26.06|26.64|27.35|29.06|29.4|29.64|29.96|30.19|29.07|28.6
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|10.25|9.8|9.64|9.6|9.4|9.96|9.6|9.77|10|9.96|9.95|9.94|9.75|9.95|10.2|10.1|10.25|10|9.55|9.32|9.39|9.25|9.35||9.35|9.16|9.25|9.5|9.39|9.28|9.19|9.4|9.15|9.18|9.15|9.02|9.45|9|8.98|9.21|9.52|9.51|9.67|9.83|9.9|9.5|8.95|8.9|8.6|8.38|9|8.93|8.9|8.92||8.73|8.65|9.05|8.92|8.55|8.4|9.26|9|9.65|10.01|9.75|9.75|10.35|10.4|10.3|9.8|11.06|11.85|12|12.37|12.47|12.26|12.45|12.59|12.9|13.71|13.77|13.4|13.4|13.41|12.92|13.15|12.5|12.5|12.5|12.8|13|13.1||13.3|13.42|13.11|13|12.36|12.27|12.71|12.35|12.05|12.31|11.99|11.95|11.89|12.35|12.45|12.31|12.25|12.38|12.06|11.12|10.88|11.94|12.25|12.81||13.5|14|13.75|13.06|13.31|12.75|12.25|14.25|14.31||15.12|14.88|14.62|13.88||14|13.88|13.06|13|11.88|12.06|12.25|12.12|12.5|12.44|12.06|12.31|12.44|12.44|12.38|12|12|11.38|11.31|11.25|11.75||11.56|11.88|11.88|13.88|13.69|13.5|13.12|12.88|13|12.5|12.75|12.62|12.25|12|12.5|12.25|11.5|11.19|11.25|11.19|10.75|10.75|10.12|10.31|10.31|10.25|10.56|10.38|10.06|10.06|10.38|10.62|10.56|11.12|11.88|11.5|11.25|10.94|10.31|10.12|9.38|9.56|9.62|8.94|9.06|8.88|8.75|8.81|8.75|8.31|8.12|8.31|8.38|8.38|8.38|8.12|8.12||8.38|8.56|8.25|8.06|7.94|7.94|7.94|7.94|8|8|8|8.12|8|8|7.38|7.12|7.06|6.62|6.81|7|6.94|6.75|7.12|7.19|7.06|7|7.12|7.06|7|7|7.44|7|7|6.75|7.12|7|6.88|5.94
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.86|15.79|15.61|15.69|15.56|15.25|15|14.93|14.67|14.85|14.84|15.06|15.05|15.25|15.28|15.38|14.5|15.36|15.16|14.95|14.78|14.55|14.8||14.52|15.15|15.11|14.81|14.73|14.73|14.74|14.7|14.67|14.4|14.46|14.55|14.58|14.73|14.86|14.62|14.66|14.88|14.87|14.7|14.38|14.3|14.06|13.98|13.95|13.93|14.1|13.96|13.89|13.85||14.11|14.28|14.41|14.16|14|13.94|13.88|14.22|14.19|13.94|13.88|14.06|13.88|13.94|13|12.62|13.25|13.94|14.25|14.06|14.12|13.88|14.25|14.5|14.88|15.19|15.12|15.06|15|15.06|14.56|14.81|15.06|14.88|14.62|14.69|14.88|15||15.19|14.94|14.88|14.75|14.81|14.81|14.75|14.12|14.62|14.88|14.81|14.69|15.25|15.31|15.44|15.38|15.44|15.62|15.38|15.38|14.81|15.19|16.69|16.12||16.25|16.75|16.38|16.31|16.5|16.62|17.06|16.12|15.75||15.62|15.62|15.62|15.44||15.23|14.88|14.75|14.81|14.75|14.5|14.38|15.06|15.19|15.25|15.38|15.25|14.81|15.12|14.75|14.88|14.81|14.19|14|14|13.94||13.5|13.38|13.5|13.56|13.56|13.62|13.94|13.94|14.19|14|14.06|14.25|14.12|14.12|14|14|14.06|13.69|13.25|13.12|13.06|12.81|12.75|13.12|13.06|12.52|13.31|13.38|13.12|12.88|13|13.75|14|14.25|14.62|14.88|14.81|14.88|14.62|16.88|16.81|16.62|16.44|16.19|16.69|16.75|16.88|16.75|17.62|17.94|18.56|18.06|18.06|17.19|16.94|16.88|16.75||16.81|16.56|16.25|16.19|16.5|16.69|16.69|16.94|16.38|16.25|16.44|16.75|16.88|17.02|17.19|17.06|17.06|16.81|16.94|17|16.75|15.94|16|15.75|15.5|15.88|16.06|15.94|16.62|16.56|16.5|16.69|16.31|15.75|16|16|15.88|16.12
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|24.9|24.75|24.35|24.39|25|25.2|25.4|25.28|25.5|25.75|25.62|26.44|26.25|26.39|26.62|26.53|26.45|25.9|25.9|25.97|26.17|26.58|26.49||26.54|26.4|27.13|27.4|27.43|27.39|27.15|25.76|25.8|26|26.33|26.35|25.24|24.45|24.95|24.15|24.15|24.55|24.58|23.23|22.81|21.74|21.52|21.38|21.88|22.43|22.53|22.4|22.36|22.1||22.4|22.5|22.5|22.05|21.51|22.06|21.45|21.25|21.72|21.01|20.75|20.76|21|21.23|20.76|20.7|21.45|21.01|20.7|19.87|19.87|20.25|20.87|21.4|21.82|21.3|21.21|20.9|20.45|20.48|20.2|19.75|21.33|21.18|21|21.55|22.05|22.3||21.67|21.2|21.6|21.8|21.55|21.71|22.13|22|21.99|21.89|21.95|22|21.3|21.14|20.5|21.12|21.5|21.62|21.88|21.75|21.75|21.88|21.94|21.56||21.19|21.19|21.19|21.31|21|20.5|20.31|20.31|20||20.12|19.75|19.75|19.62||18.88|18.5|18.25|18.62|18.56|18.12|19|19.38|19.44|19.88|19.56|19.5|19.31|19.88|19.62|18.75|18.31|18.44|18.19|18.12|18.5||18.5|18.19|18.12|18.56|18.06|17.88|17.69|17.56|17.19|16.88|16.62|16.75|16.56|16.38|16|16.31|16.5|15.56|14.88|14.75|14.69|15.5|15.62|15.62|16|16.12|15.44|16.94|17.38|17.56|18.19|18.31|18|17.94|18|18.06|17.62|17.81|17.94|17.44|17.38|17.44|20.12|22.81|23|22.75|23.06|23|22.88|23.31|25.06|24.94|24.88|24.75|24.88|25.38|25.56||25.25|25.75|25.5|25.62|25.75|25.81|25.75|25.81|25.69|25.56|25.5|25.69|25.38|25.56|25.69|25.81|25.81|26|25.69|26|26.12|26.25|26.25|26.25|26.56|26.31|26.38|27|27.12|26.81|27.19|27.38|27.75|28.31|28.12|28.88|28.5|28.38
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.8|31.75|31.91|32.28|32.79|32.88|32.4|32.58|33.12|33.18|32.55|32.82|32.8|33.13|33.8|33.88|34|34|34.12|33.95|34.1|33.95|34.15||33.92|34.38|34.42|34.76|34.55|34.74|34.85|33.02|32.65|32.4|32.3|32.25|31.9|31.8|31.5|30.94|30.89|31.15|31.33|31.57|31.1|30.7|30.13|30.64|30.8|30.88|30.75|30.3|30|29.91||29.38|29.02|29.77|29.43|28.66|28.3|27.75|27.25|28.1|27.31|28.12|28.45|28.9|28.55|27.8|27.75|28.15|28.9|28.62|29.15|30.79|30.38|30.75|31.63|32.15|33.01|32.92|32.58|30.75|30.65|29.93|29.99|30.18|30.8|30.81|30.9|31.38|31.68||31.75|32.23|32.13|32.16|31.7|31.88|32.2|31.88|32|32.27|32.1|32.4|31.98|30.4|31.75|31.66|31.28|30.81|31.25|30.25|30.47|30.75|30.81|30||29.78|30.12|29.81|30.94|31.16|30.72|29.97|29.06|29.16||29.75|28.81|28.31|28.25||28.34|27.62|27.41|28.09|27.91|27.12|27.28|29.03|30|29.5|29.25|29.5|29.56|29.38|28|27.88|27.94|27.69|27.34|27.38|27.44||27.19|27.41|27.5|27.75|28.25|28.59|28.06|28.81|29.03|28.69|28.66|28.12|27.72|26.91|27.47|27.5|26.78|25.5|24.75|25.22|25.72|26.06|26.25|26.84|27.62|27.66|28.44|28.97|28.56|28.56|29.75|30.22|30|29.75|29.5|28.69|27.56|27.31|27.53|26.75|26.53|26.03|26.44|26.53|26.09|26.19|25.91|25.5|27.75|28.72|28.5|27.34|27.56|27.53|28.19|28.06|27.91||27.88|28.03|28.16|28.06|28|27.94|28.03|28.06|28.59|28.56|28.97|28.88|29.25|29.09|28.88|29.19|29.19|29.06|27.81|27.62|27.56|27.69|28.19|28.34|28.19|28|28.12|28.09|27.88|27.41|27.56|27.5|27.56|27.75|28.53|29.22|28.78|28.75
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.28|17.2|17.1|17.56|17.8|17.84|17.79|17.64|18.15|18.42|18.67|19.11|18.97|19.22|19.39|19.37|19.35|19.58|19.5|19.46|19.07|19.09|19.45||19.38|19.37|19.59|19.8|19.35|19.56|19.49|18.7|18.42|18.6|18.55|18.4|18.32|18.45|18.63|18.26|18.4|18.32|18.31|18.36|18.22|17.87|17.48|17.86|18.04|17.83|17.78|16.76|16.76|16.6||16.4|16.36|16.58|16.4|15.85|16.01|15.4|15.24|15.39|15.63|15.06|16.28|16.13|16.1|15.6|15.51|16.46|17.29|17.32|17.53|17.98|17.98|18|18.34|18.93|18.94|18.42|18.26|17.7|17.36|16.98|16.96|17.42|17.31|17.17|17.5|17.48|17.43||17.56|17.33|17.46|17.81|17.58|17.5|17.61|17.46|17.18|17.43|17.62|17.48|17.4|16.71|16.72|16.46|16.41|15.84|15.29|15.26|15.36|15.39|15.79|15.36||15.19|16.11|16.04|16.69|16.49|16.78|16.64|15.76|15.86||16.64|16.19|15.84|15.66||15.51|15.14|14.94|15.19|15.16|14.96|15.34|15.81|16.61|16.39|16.61|16.56|16.64|17.21|16.56|16.19|15.89|15.54|15.26|15.26|15.34||15.16|14.99|14.76|14.62|14.79|15.06|14.67|14.52|14.69|14.91|14.86|14.67|14.42|14.47|14.52|14.81|14.54|13.22|13.07|13.14|13.12|13.32|12.82|12.22|12.07|11.77|12.72|13.02|13.12|13.22|13.79|13.87|13.59|13.27|13.97|13.99|13.47|13.19|13.34|13.12|12.72|13.22|13.52|13.49|14.19|14.04|13.99|15.81|16.91|17.93|17.53|17.51|17.51|17.56|18.33|18.93|18.46||18.21|17.78|17.46|17.28|15.99|15.86|15.86|16.06|16.24|16.16|16.11|16.78|16.71|16.31|16.19|15.61|15.59|15.81|15.86|15.19|15.11|15.14|15.39|15.39|15.31|14.96|15.01|15.21|15.61|15.84|16.11|16.11|15.86|17.53|17.33|17.46|17.51|17.13
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.95|35.01|34.61|34.76|35.25|35.71|35.69|35.54|36.02|36.19|36.26|37.65|37.38|37.82|38.65|38.69|38.79|37.74|38.26|36.97|37.56|37.12|37.51||37.07|37.41|38.32|38.63|39.24|39.39|39.19|36.74|36.58|36.33|36.24|37.53|37.14|37.09|37.22|36.87|37.07|37.77|38.16|37.97|37.76|36.73|36.1|36.33|36.97|37.02|37.39|35.94|35.74|35.79||35.19|35.74|34.6|33.91|33.52|34.24|33.15|32.84|34.02|34.01|33.57|34.45|34.78|32.93|32.58|32.44|34.81|35.54|35.57|34.27|34.07|34.52|35.69|37|39.24|39.01|39.32|38.8|38.47|36.97|36.58|36.62|36.41|35.57|34.81|35.24|35.29|36.3||36.13|35.59|34.8|36.28|35.49|35.32|35.94|36.85|37.36|37.87|37.81|37.61|37.24|36.29|35.35|35.55|35.92|34.81|35.49|33.27|34.14|35.06|35.74|35.61||35.24|36.05|36.54|37.4|38.7|39.68|39.87|38.7|38.45||40.05|39.74|40.48|39.8||38.94|36.54|36.48|37.46|36.66|36.42|36.05|36.17|36.85|36.35|35.24|34.57|35.37|35.74|36.05|33.33|32.29|33.77|33.15|33.09|32.6||32.16|31.55|31.73|32.53|33.15|34.81|34.32|35.31|35.18|34.26|35.98|35.8|35.24|33.83|33.83|35.24|34.32|33.64|31.67|31.36|30.99|29.27|28.84|29.14|29.58|26|25.94|26.74|26.25|27.17|28.22|27.79|28.53|28.84|29.14|29.14|27.3|27.05|27.97|27.23|26.62|27.36|27.85|28.28|28.28|27.6|27.91|29.08|29.58|30.25|30.62|30.32|30.93|31.12|31.55|32.72|31.61||31.12|31.05|30.87|30.62|30.69|30.81|30.75|30.56|31.67|32.29|32.66|32.66|33.64|34.01|34.01|34.2|33.95|34.44|32.97|32.9|32.72|32.97|32.78|33.4|32.47|31.92|32.23|32.04|33.46|33.95|33.27|33.27|33.89|34.57|34.81|35.12|35.31|34.51
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.17|33.5|32.3|34.1|33.59|33.17|32.5|34.6|34.18|33.4|34.6|35.65|35|36.5|36.82|36.86|37.13|36.85|36.9|36.4|36.5|36.71|37.3||38|38.01|37.8|38.4|37.9|37.3|37.53|36.08|35.04|34.85|35.6|36.2|34.75|35.7|36|36|36.15|36.56|36.4|36.5|36.08|34.8|33.65|33.87|33.89|35.02|35.25|34.3|30.8|30.6||30.15|30.02|30.23|29.64|29.41|30.5|28|28|29.26|28.49|28.51|28.8|31.1|29.3|26.5|24.4|28.6|29.56|28.49|28.5|31.83|29.99|31.7|32.75|36.26|38.9|36.75|37.5|34.69|35.03|35.2|39|39.05|38.2|37.34|37.85|37.6|40.1||41.6|42.56|43|43.3|41.38|41.39|42.55|43|42.4|42.25|43.27|45.8|45.51|46|45.5|45|46.62|45.88|45.25|45.5|44.75|45|46.25|42||41.69|42.75|43|43|43.12|42.25|41.88|39.75|40.75||40.62|41.69|40.38|42||40.62|39.5|39.88|42.38|42.5|41.25|40.56|43|42.25|43.38|42.5|37.38|37|36.12|33.62|33.75|31.62|35.75|36|38.35|38.38||37.25|40.25|45.5|45.81|45.75|45.5|45|40.25|45.75|47.12|47.38|48.7|49.4|49.4|47.6|46.9|44.8|44.15|43.4|42.52|42.5|42.6|42|40.3|38.7|37.35|39.5|40|39.6|39.23|39.1|41.4|42.2|43.6|44|44.3|43.1|44.55|43.42|42.9|42.5|41.5|41|40.12|40.2|40.3|41.2|40.7|41.05|40.4|39.1|39.2|39.05|38.95|40|41.5|43||44.6|42.4|40.2|40.12|42|40.62|40.1|39.95|39.2|38.9|38.42|38.33|39|38.83|38.7|37.8|37.75|35.92|35.27|35|34.5|35.05|34.7|34.8|33.35|33.3|33.5|33.73|33.1|34.7|34.4|33.2|32.6|34|35.35|34.5|32.67|32.45
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.18|27.35|27.16|26.98|27.75|27.8|28.19|28.87|29.47|30|35.9|36.31|35.96|36.05|36.55|36.85|37.35|37.3|36.83|36.57|36.63|37.35|38.3||38.3|38.2|38.2|38.4|37.51|36.75|36.25|35.54|35.45|35.68|35.75|35.29|35.1|35|34.31|33.78|33.4|33.27|33.45|33.65|32.3|36.15|35.85|35.9|36.55|37.51|37.78|36.5|35.05|34.9||34.9|34.7|34.81|34.55|34|34.4|33.27|33.7|33.92|34|33.82|33.9|32.65|32.17|32.5|32.05|33.8|33.5|33|35.05|35.74|35.2|35.6|35.77|37.1|37.55|36.88|36.05|35.84|35.8|36.4|36.7|38.67|38.99|39.76|41.4|41.77|41.25||40.8|40.69|40.17|40.5|40.25|40.88|40.31|40.1|41.01|41.5|41.5|41.2|40.3|41|41|40.94|42.88|42.81|39.5|43.69|44.25|44.5|45.88|45.25||44.06|42.81|42.56|42.44|42.25|43.31|42.12|38.38|38||41.88|41.44|40.88|40||38.75|38.75|40.25|42|41.5|41.25|42.62|42.38|42.19|42.12|42.88|42.5|43.19|42.94|40.69|40|37.62|40|40.06|39.69|39.5||37.69|36.75|39.75|39.38|39.19|39.12|37.88|37.38|37.75|38.19|40.06|40.88|40.06|41.75|42.19|42.75|40.56|39.88|38.38|38.19|37|36.88|36.5|36.56|33.62|32.88|34.19|34.88|34.31|34.94|34.56|33.62|32.69|32.69|33.31|33.5|33.31|33.12|33.5|33.44|33.5|33.31|34.38|34.12|33.12|33.44|34.69|34.25|34.19|36.25|36.75|36.94|37.81|36.81|36.62|36.38|35.62||38.44|37.81|37.75|38|37.5|38|38.06|39.38|38.31|38.44|38.75|39.06|39.06|39.56|39.5|40|39.62|39.69|39.38|39.56|40|39.5|38.62|40.12|40|39.88|40.94|40.75|43.25|43|43.06|43.62|43.5|43.12|43|42.12|41.62|40.88
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.46|10.27|10.12|10.04|10.01|10.05|10.03|10.03|10.03|10.04|10.08|10.07|10.04|10.11|10.15|10.07|10.03|10.06|10.06|10.03|10.01|9.7|9.71||9.71|9.8|9.79|9.86|9.91|9.94|9.79|9.72|9.75|9.59|9.74|9.76|9.53|9.52|9.44|9.39|9.42|9.28|8.87|8.66|8.64|8.71|8.6|8.52|8.44|8.72|8.75|8.65|8.35|8.68||8.77|8.65|8.99|8.65|8.59|8.69|8.64|8.78|9.05|9.07|9.02|9.04|9.01|8.86|8.68|8.5|8.81|8.84|8.94|8.71|8.98|9.25|9.49|9.69|9.8|10.01|10.1|9.98|9.9|9.68|9.48|9.34|9.3|9.3|9.25|9.29|9.27|9.22||9.22|9.27|9.33|9.33|9.27|9.27|9.21|9.2|9.11|9.05|8.9|8.87|9.1|9.11|8.99|8.89|8.88|8.81|8.78|8.62|8.73|8.78|8.59|8.44||8.32|8.35|8.29|8.41|8.49|8.33|8.29|8.13|7.74||8.84|8.68|8.5|8.46||8.2|8.03|7.89|7.94|7.89|7.55|7.54|7.64|7.58|7.71|7.45|7.4|7.45|7.35|7.22|7.8|8.07|8.06|7.89|7.98|8||7.95|7.81|7.77|7.92|7.9|8.01|7.94|7.98|8.01|8.04|7.95|7.84|7.97|7.92|8.09|7.98|8.13|8.47|8.29|8.29|8.29|8.25|8.27|8.49|8.23|8.21|8.5|8.5|8.58|8.29|8.61|8.56|8.56|8.64|8.68|8.53|8.41|8.62|8.56|8.44|7.95|7.58|7.61|7.6|7.8|7.9|7.95|8.01|8.3|8.44|8.24|8.1|8.27|8.29|8.18|8.32|8.32||8.32|8.26|8.23|8.26|8.16|8.07|8.04|8.04|8.07|8.07|8.07|8.04|8.01|8.16|8.24|8.29|8.26|8.3|8.26|8.21|8.24|8.2|8.3|8.29|8.26|8.21|8.16|7.86|8.21|8.13|8.1|8.26|8.36|8.18|8.07|8.23|8.18|8.01
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|15.5|15.54|16.06|16.14|16.36|15|15.6|16.96|16.87|16.07|17|16.76|16.43|16.51|16.44|16.35|16.5|17.37|18.77|18.4|18.5|18.36|18.45||18.05|17.73|18|18.38|18.43|18.2|17.82|17.35|17.41|17.26|17.18|16.93|16.62|16.52|16.59|15.93|16.06|16.38|16.27|16.48|16.1|16.12|15.57|14.9|14.82|14.75|14.7|14.72|14.72|14.7||14.51|14.53|14.35|14.23|14.1|14.48|14.23|14.1|14.5|14.27|13.88|13.7|13.5|13.07|12.68|12.43|13.25|13.16|12.91|12.96|13|12.88|13.15|13.78|14.16|14.32|14.18|14.19|14.28|14.03|13.85|13.75|13.99|13.95|13.43|13.18|13.29|13.57||13.51|13.82|13.63|13.45|13.08|12.79|12.68|12.63|12.62|12.54|12.41|11.85|11.69|11.53|11.2|11.27|11.12|11.05|10.77|10.66|10.62|10.62|10.56|10.78||10.91|10.88|10.83|10.92|11.03|11.19|11.67|11.53|11.2||11.5|11.53|11.25|11.05||10.81|10.55|10.53|10.58|10.3|10.22|10.38|10.56|10.83|10.91|10.88|10.84|10.64|10.81|10.67|10.75|10.64|10.66|10.8|10.81|10.65||10.31|10.16|10.12|10.22|10.16|10.38|10.31|10.12|10.23|10.56|10.83|10.8|10.31|10.27|10.25|10.17|10.14|9.98|9.97|9.92|10.03|10.12|10|9.92|9.89|9.77|9.88|9.77|9.49|9.5|9.53|9.57|9.64|9.67|9.69|9.92|9.88|9.86|9.77|9.62|9.53|9.5|9.41|9.33|9.41|9.55|9.41|9.48|9.75|9.75|9.7|9.66|9.62|9.33|9.25|9.34|9.31||9.47|9.33|9.19|9.12|9.09|9.08|9.11|9.16|9.28|9.38|9.3|9.28|9.11|9.19|9.42|9.17|9.16|9.2|9.25|9.12|8.97|8.88|8.88|8.84|8.69|8.61|8.81|8.88|8.88|8.95|8.97|8.69|8.64|8.69|8.66|8.72|8.75|8.75
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.65|4.55|4.29|4.33|4.34|4.34|4.28|4.33|4.38|4.28|4.38|4.5|4.66|4.83|4.76|4.62|4.71|4.6|4.54|4.74|4.88|4.8|4.91||4.83|4.87|4.9|4.99|4.97|4.96|4.86|4.68|4.63|4.48|4.5|4.41|4.39|4.5|4.59|4.33|4.24|4.32|4.25|4.44|4.3|4.28|4.16|4.16|4.2|4.24|4.16|3.95|3.87|3.89||3.88|3.89|3.88|3.83|3.83|3.74|3.67|3.66|3.75|3.83|3.67|3.67|3.53|3.52|3.47|3.48|3.48|3.52|3.33|3.22|3.41|3.39|3.62|3.84|3.94|4.14|4.09|3.97|3.81|3.84|3.75|3.62|4.19|4.09|3.95|3.97|4.27|4.39||4.31|4.31|4.66|4.72|4.52|4.66|4.66|4.73|4.69|4.72|4.69|4.66|4.72|4.58|4.41|4.75|4.72|4.73|4.73|4.75|4.94|4.95|4.8|4.75||4.39|4.36|4.39|4.31|4.17|4.23|4.12|3.81|3.84||4.06|3.88|3.84|3.98||3.77|3.83|3.88|3.78|3.59|3.45|3.88|3.91|3.95|3.86|3.61|3.41|3.31|3.27|3.2|3.25|3.22|3.22|3.25|3.28|3.31||3.2|3.19|3.12|3.19|3.2|3.2|3.19|2.97|2.98|3.09|3.17|3.14|3.16|3.12|3.27|3.25|3.25|3.22|3.23|3.17|3.17|3.19|3.25|3.19|3.31|3.06|3.02|2.94|2.69|2.62|2.69|2.73|2.84|2.98|3.11|3.14|3.06|3.06|3.12|2.88|2.88|3|3.06|3.11|3.16|3.11|3.11|3.12|3.16|3.18|3.23|3.23|3.27|3.22|3.16|3.12|3.23||3.34|3.38|3.36|3.44|3.45|3.47|3.44|3.5|3.39|3.53|3.59|3.64|3.56|3.59|3.62|3.59|3.62|3.56|3.59|3.55|3.72|3.75|3.66|3.59|3.58|3.59|3.59|3.67|3.66|3.75|3.8|3.77|3.75|3.81|3.81|3.81|3.88|3.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.12|9.99|9.65|9.65|9.81|10.03|9.84|9.77|9.87|9.79|9.9|9.99|9.95|9.87|9.77|9.91|9.94|10.01|9.9|9.84|10.11|10.09|10.11||10.14|10.21|10.29|10.41|10.28|10.18|9.9|10.19|10.16|10.22|10.41|10.33|10.24|10.25|10.23|10.06|9.98|9.96|9.9|9.71|9.94|9.78|9.54|9.53|9.53|9.41|9.77|9.52|9.44|9.39||9.35|9.39|9.38|9.3|9.28|9.38|9.33|9.56|9.75|9.77|9.62|9.61|9.68|9.7|9.58|9.26|9.59|9.74|9.79|9.84|9.85|9.71|9.88|10.08|10.32|10.5|10.53|10.48|10.47|10.54|10.46|10.31|9.64|9.56|9.3|9.48|9.56|9.76||9.97|9.96|10.06|10.14|10.02|9.9|9.97|10.06|10.11|10|10.02|9.94|9.99|10.14|10.23|10.13|10.21|10.19|10.04|9.9|9.9|9.87|10.04|9.88||9.79|10.07|10.11|10.34|10.49|10.43|10.32|10.36|10.4||10.76|11.08|10.83|10.7||10.07|9.9|9.69|9.69|9.41|9.26|9.52|9.52|9.58|9.68|9.45|8.99|8.92|9.14|8.44|8.39|8.37|8.14|8.23|8.25|8.23||8.14|8.01|7.91|8.12|7.93|7.89|7.61|7.34|7.53|7.42|7.48|7.4|7.36|7.38|7.38|7.38|7.48|7.32|7.21|7.1|7.11|7.11|7.11|7.04|7.11|7|7.04|7.06|7.02|7.02|7.08|7.11|7.21|7.21|7.4|7.36|7.68|7.68|8.06|7.66|7.34|7.4|7.4|7.25|7.32|7.36|7.32|7.36|7.38|7.34|7.34|7.66|7.7|7.63|7.34|7.44|7.48||7.76|7.59|7.51|7.51|7.7|7.63|7.65|7.74|7.82|8.01|8.12|8.14|8.2|8.22|8.12|7.82|7.72|7.7|8.01|8.04|8.06|8.1|8.12|8.03|7.51|7.51|7.78|7.53|7.4|7.55|7.61|7.57|7.57|7.59|7.42|7.36|7.32|7.21
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|37.27|37.52|36.8|36.88|36.98|37.2|36.18|37.76|38.43|38.6|38.81|39.34|38.65|38.62|38.61|39.11|39.69|39.68|39.52|39.14|39.79|39.05|39.99||39.83|40.57|40.6|40.99|40.54|40.15|39.64|37.81|37.38|36.4|36.18|37.13|36.61|36.19|35.97|35.56|36.08|36.04|36.88|37.03|37.13|36.53|35.49|35.56|35.34|35.52|34.92|33.56|31.55|32.22||31.59|31.94|31.97|30.43|29.83|30.12|28.18|28.8|30.22|29.54|29.06|29.69|31.06|30.92|31.13|29.57|30.81|31.27|31.02|31.23|31.97|31.34|30.92|35.09|37.13|39.24|38.53|37.73|36.95|36.88|38.08|37.63|37.41|37.8|36.5|37.14|38.25|39.66||40.13|41.44|40.96|41.69|41.39|41.2|41.71|41.66|42.72|42.75|41.94|42.2|43.13|43.26|43.17|42.9|43.21|42.86|42.9|41.76|42.16|41.37|40.75|41.46||40.75|40.18|38.65|38.47|37.86|38.65|39.57|36.41|36.98||38.69|38.03|37.24|36.94||35.36|34.04|34.79|36.28|37.73|37.02|39.09|39.74|40.36|39.92|39.66|39.57|40.31|39.17|38.08|37.46|36.28|38.08|38.78|38.96|38.74||37.95|38.74|38.82|38.43|38.17|37.24|35.27|36.63|37.99|38.65|39.66|39.39|39.83|39.48|39.39|39.92|38.74|38.43|38.03|36.5|36.59|35.4|35.45|32.46|31.94|31.23|32.42|34.92|33.78|34.09|34.74|36.5|35.62|36.06|36.63|35.71|34.57|35.53|36.19|36.15|36.94|35.97|35.75|35.09|34.83|35.75|36.15|36.15|36.94|37.68|38.52|38.08|39.04|40.23|40.67|40.71|40.75||40.27|38.82|38.65|39.83|40.1|39.22|38.17|38.3|38.87|38.47|37.99|37.38|37.02|37.2|37.64|37.55|37.24|37.38|37.81|37.16|36.76|36.98|37.73|37.38|36.81|36.63|37.24|37.46|37.99|38.17|37.16|37.02|35.09|37.07|36.85|36.15|34.13|33.3
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.75|29.7|28.8|28.98|28.85|29.45|28.13|27.86|28.18|29.75|31.9|33.05|33.1|33.96|37.99|44.15|44.6|45.15|43.65|42.1|41.35|40.04|45.75||51.96|53.03|53.2|56.8|53.95|52.8|52.48|52.02|52.65|51|53.06|53.24|55.21|54.75|56.9|57.6|60.07|63.25|57.3|56.4|52.1|51.75|52.3|56|58.7|63.1|57.41|54.87|46.25|45.6||41.37|41.97|34.75|32.68|32.34|33.15|28.6|30.4|34.85|35.95|37.85|43.81|51.24|51.46|54.56|52.38|51.5|52.25|51.02|51.5|55|54|49.88|48.75|53.69|57.81|60.25|62.69|55.38|53.25|58.5|57.5|62.12|69.62|66.62|65.59|72.25|74.19||80|91.12|79|78.38|75.31|83.44|92.81|92|100.94|99|100.5|106.5|105.5|111.31|110.5|113.75|126.12|132.38|121.94|126.12|133.5|130.12|135.69|124.25||127.25|117.56|106.5|113.5|102.75|109.69|122|97.25|98.56||124.59|127.75|114.75|112||100.38|89.62|96|113.38|124.06|126.88|135.75|153|153|157.52|154.69|137.11|140|134.5|122.3|126.5|110|103|104.38|120.75|124.92||110.62|112.81|121.44|148|161.75|171.44|171.84|154.5|170|169.25|188|208.5|209.31|196.25|185.06|182.12|169.06|165|177|159.62|189.88|215|221.69|227.5|220|212.5|224|224|201.62|192.06|196.19|196|179.5|186.94|195|191.5|198|201.5|218.5|217.94|218.25|224.81|224.62|202.25|203.25|211.5|197.88|191|196|197.88|185.12|184.81|181.75|195.25|207|207.62|212.31||215|206.25|200.12|191.88|189.5|184.75|185.75|182|174|171.25|169.12|165|164.44|167.75|161.25|155.25|157.25|162.12|149|145.5|135.75|118.06|125.12|135.5|126|128|140.62|152|149.12|148|160.5|159|154.94|161|169.44|162.5|157|148.5
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.81|15.87|15.01|14.75|14.5|14.35|14.4|12.3|12.9|13.52|13.81|15.07|14.91|15.26|15.02|15.05|16.02|15.92|15.87|16.01|16.02|16.2|16.1||15.91|16.22|16.01|15.7|15.63|15.17|14|13.5|13.7|13.45|13|12.9|12.53|12.4|12.44|12.2|12.35|12.8|12.65|12.75|13.16|12.26|12.1|12.51|13.2|14.2|14.52|14.18|13.71|13.69||13.85|14.05|13.65|13.3|13.07|13.09|13.11|13.17|13.51|13.08|13.17|13.25|13|12.6|12.05|11.71|12.06|12.36|11.6|11.86|11.75|12.07|12.76|13.87|14.75|14.72|14.67|14.62|14.68|14.45|14.5|14.45|14.18|13.95|13.72|13.1|13.45|13.8||12.97|13|13.39|13.39|14|14.56|13.75|13.63|13.4|12.93|12.71|12.52|12.5|12.56|11.76|11.5|11.06|11.38|11.69|10.88|10.88|11.25|10.75|10.06||10|10.25|9.88|10.25|10.19|10.12|10.12|9|9.31||9.62|8.81|8.94|8.56||8.12|7.56|7.56|7.88|7.75|7.38|7.62|7.94|8.06|8.06|8.38|8.38|8.56|8.31|8.06|8.19|8.31|8.38|8.5|8.5|8.31||8.31|8.75|9.12|9.31|9.38|9.25|9.25|8.69|8.81|9.06|9.12|9|9|8.75|8.62|8.56|8.5|8.25|8.06|7.88|8.55|7.94|7.75|7.75|8.06|8.06|8.31|8.5|8.31|8.25|8.31|8.31|8.38|8.62|8.62|8.69|8.75|8.62|8.19|8.81|8.88|8.56|8.31|8.38|8.56|8.31|8.31|8.5|8.56|8.38|8.38|8.25|8.06|8.56|8.62|8.75|8.88||9.25|8.94|8.81|8.81|8.69|8.62|8.75|8.69|8.56|8.31|8|7.56|6.62|6.38|6.62|6.62|6.56|6.56|6.81|6.88|6.88|6.88|6.94|6.88|6.75|6.88|6.75|6.75|6.69|6.5|6.88|6.88|7.12|6.94|6.81|6.25|5.12|6.37
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|28.47|28.24|28.36|28.3|28.45|28.45|27.55|27.13|27.27|26.97|26.85|26.85|26.69|26.1|26.1|26.45|26.53|26.45|26.26|26.4|26.17|26.08|25.6||25.88|25.51|25.65|25.75|25.06|25.11|25.2|25.1|25.21|25.37|25.46|25.45|25.45|25.56|25.53|25.18|25|25.25|25.2|25.25|25.39|25.2|25.15|25.18|25.4|25|25.03|25.25|26.05|25.95||26.05|25.65|26|26.47|26.2|26.22|25.95|25.85|26.5|26.79|26.7|26.4|26.14|25.94|25.61|25.35|26|26.38|27.01|27.25|26.85|27|27.05|26.99|27.05|26.95|26.83|26.97|26.91|26.85|26.2|26.17|26.28|26.44|26.72|26.99|26.87|27.12||27.15|26.8|26.9|27.51|27.86|27.61|27.63|27.47|27.15|27.05|26.9|26.21|26.1|25.94|26.01|26.38|24.94|25.88|25.44|24.94|25.38|26|26.25|25.69||25.44|25.62|26.12|25.44|25.19|24.75|24.25|26.06|26.06||26.25|25.75|25.94|25.44||25.38|25.75|25.56|24.94|24.12|24.06|24|23.25|23.38|23.19|23.69|24.12|23.62|23.62|24.75|24.5|24.19|24.88|25.06|26.25|27||27.81|27.38|26.69|26.62|25.31|23.94|23.75|25.06|25.38|25.81|26.12|26.69|26.75|26.19|25.75|25.12|24.88|24.94|23.75|21.56|22.56|22.62|22.62|22.12|22.81|23|23.38|24.69|24.31|24.69|24.75|25.12|24.75|24.69|24|23.75|23.62|23.5|24.12|23.81|23.75|23.75|23.5|23.81|23.38|23.19|23.44|23.69|24|23.81|24.31|24.19|24.06|23.38|22.69|22.62|22.81||23.06|23.06|23|23.5|24.56|24.44|24.88|25.44|25.44|25.56|25.5|25.75|25.81|26.06|26.06|26.5|26|25.38|25.62|25.88|26.06|26.12|26.38|25.94|25.88|26|26.56|27.06|27.44|27.12|27.5|28.38|28.44|27.5|27.56|28.62|28.5|28.81
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|25.75|25.31|24.5|24.79|24.8|24.28|24.24|24.01|23.55|23.7|23.68|23.91|23.89|24.25|24.5|24.5|24.11|24.1|23.88|23.62|23.41|23.61|23.55||23.5|24.12|24.51|24.06|23.95|24.25|22.9|23.43|23.35|23.22|23.16|23.37|23|23.46|23.4|23|23|23.06|22.9|22.96|22.7|22.5|22.69|22.76|22.56|22.55|22.67|22.1|24.85|24.98||25.33|25.29|25.36|24.93|24.27|24.71|24.12|24.8|25.45|25.32|25|24.76|24.55|24.61|23.67|22.65|24.18|24.91|24.75|25.25|25.04|24.4|25.45|25.61|26.67|27|26.92|26.95|26.51|26.65|25.85|25.58|25.76|25.06|24.65|24.75|26.22|26.5||27.1|26.76|26.84|26.8|26.71|26.5|26.3|26.29|26.1|26.9|26.79|26.55|26.66|26.88|27.2|26.88|26.5|26.69|26.81|26.81|26.56|27.12|28.06|27.25||27.06|27.69|27.12|26.44|26.62|27.12|28|26.31|26.94||27.56|28|27.88|27.75||27.69|27.12|27|27.5|26.75|25.75|25.56|26.56|26.88|26.81|26.38|25.56|25.56|24.88|24.69|24.75|24.19|23.31|22.94|22.88|22.56||22.56|22.5|22.06|22.62|22.25|22.38|23.38|23.75|24.12|24.38|24.25|24.62|24.94|24.5|24.44|24.19|23.94|23.75|22.94|22.62|23.31|22.75|22.12|22.44|21.62|21.5|22.56|23|22.25|21.69|22.38|23.62|24|24.25|25.31|25.56|25.5|24.62|25.31|25.06|24.56|23.62|23.38|22.81|22.75|22.56|22.94|23.12|23.5|23.62|23.19|23.12|23|22.06|21.88|21.38|20||20|19.69|19.38|19.38|19.06|19.12|19.75|19.81|19.44|19.31|19.31|19.69|19.75|19.5|19.38|19.44|19.31|19.12|19.31|19.19|19|18.12|18|17.75|17.5|17.56|17.94|18.06|18.25|18.19|18.25|18.31|18.19|18.38|18.62|18.81|19|19.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|52.79|52.54|53.11|52.89|53.12|53.16|52.67|51.97|54.38|54.51|55.44|56.1|55.74|56.14|55.71|56.76|56.29|56.66|55.96|55.6|56.53|56.07|55.35||55.5|55.93|56.08|55.84|56.26|56.26|56.16|55.78|55.44|55.32|55.83|55.12|54.8|54.73|54.66|54.14|53.89|54.37|55.18|55.5|55.41|54.76|53.96|53.09|58.96|59.22|58|58.2|59.37|60.84||61.26|60.73|61.72|62.71|60.85|62.19|61.06|61.63|62.62|62.47|61.53|62.33|62.17|62.33|61.93|60.33|62.76|63.26|63.1|62.66|63.01|63.84|64.61|66.41|65.76|66.55|65.98|65.8|66.92|66.22|64.74|66.25|65.82|64.4|64.83|65.25|64.82|65.59||64.96|62.76|62.99|63.51|63.05|62.58|62.85|62.22|61.91|61.85|61.69|61.01|60.4|59.2|59.08|60.23|60.07|58.23|57.96|59.43|58.55|60.06|59.55|61.74||60.74|62.2|61.65|62.05|62.14|58.69|57.01|62.3|65.21||66.35|64.26|64.08|62.33||63.29|62.29|62.52|62.29|60.08|60.31|60.73|61.34|61.95|60.22|62.44|63.81|62.86|62.19|66.68|65.49|65.14|63.61|62.9|62.43|62.66||63.84|62.96|61.49|60.78|59.6|60.54|60.07|61.49|61.19|61.37|60.01|60.07|61.13|59.37|59.6|60.31|59.37|61.37|58.89|58.6|57.6|55.77|55.48|55.42|53.95|54.42|54.48|54.54|52.89|52.77|52.18|52.06|52.47|54.65|53.06|53|52.06|50.53|52.36|51|49.18|49.94|49.65|50.12|47.06|47.12|48.41|47.23|48|47.41|50.65|51.41|51.59|54.01|54.3|54.77|54.83||54.42|54.65|54.12|54.83|55.07|54.01|54.06|54.24|54.71|55.83|54.06|53.71|55.01|55.6|55.6|54.48|54.01|53.42|54.83|55.6|55.77|56.83|55.71|54.18|54.06|55.65|55.3|54.12|53.06|53.48|52.47|53.77|53.42|53.71|53.77|54.71|55.01|53.65
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.34|15.23|15.12|15.1|15.24|15.12|15.04|15.01|14.93|14.97|14.82|14.73|14.6|14.48|14.46|14.47|14.55|14.45|14.34|14.23|14.17|14.13|14.33||14.25|14.12|14.28|14.23|14.03|14.1|14.4|14.48|14.48|14.46|14.5|14.53|14.52|14.45|14.45|14.45|14.42|14.47|14.52|14.45|14.37|14.39|14.34|14.33|14.37|14.33|14.1|13.93|13.83|13.67||13.82|13.87|13.92|13.93|13.9|13.92|13.87|13.94|14.02|14.15|14.11|14.05|14|13.97|13.87|13.8|14|14.1|14|13.92|14.13|14.18|14.25|14.1|14.33|14.34|14.3|14.28|14.33|14.21|14|13.7|13.8|13.58|13.62|13.67|13.78|13.82||13.7|13.77|13.72|13.72|13.83|14.01|14.17|14.3|14.34|14.43|14.42|14.5|14.56|14.42|14.45|14.33|14.37|14.27|14.44|14.33|14.27|14.25|14.27|14.27||14.29|14.29|14.29|14.33|14.31|14.46|14.67|14.58|14.48||14.48|14.37|14.17|14.4||14.46|14.46|14.46|14.42|14.17|14.23|14.12|14.06|13.83|13.69|13.62|13.56|13.79|13.9|13.69|13.67|13.5|13.5|13.52|13.37|13.35||13.31|13.29|13.25|13.25|13.29|13.25|13.08|13.12|13.19|13.23|13.15|13.21|13.17|13.19|13.27|13.37|13.33|13.33|13.27|13.17|13.21|13.31|13.31|13.33|13.27|13.08|13.21|13.17|13.04|13.06|13.29|13.35|13.31|13.4|13.25|13.21|13|13.44|13.92|13.71|13.67|13.54|13.44|13.42|13.5|13.58|13.58|13.54|13.71|13.69|13.79|13.75|13.65|13.46|13.46|13.54|13.46||13.44|13.42|13.25|13.04|13.31|13.33|13.35|13.58|13.54|13.44|13.37|13.62|13.58|13.62|13.67|13.69|13.67|13.52|13.46|13.42|13.81|13.83|13.87|13.75|13.75|14.08|14.06|14.04|13.92|13.96|13.92|13.92|13.98|14.04|14.02|14.04|13.92|13.94
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|61.9|61.38|62.64|62.49|65.01|64.15|63.49|63.25|61.65|59.7|60.5|60.05|60.46|60.84|61.46|60|60|59.56|59.85|60.62|60.1|62.2|62.57||64.28|64.1|64.93|66.5|64.25|63.01|63.2|61.26|61.77|61.48|61.1|61.16|56.12|57.26|57.6|58.62|59.56|62|61.25|61.06|59.9|58.14|56.42|55.55|58.69|58.65|59.25|55.76|53|51.76||48.7|52.8|54.51|54.83|56.51|56.75|55.09|55|60.63|59.45|60.13|59.85|59.2|58.53|55.95|54.61|60.5|62.05|61|61.8|63.26|61|60.23|62.25|64.1|65.55|65.46|63.75|61.26|60.5|62|64.81|67.35|68.4|65.3|66|68.75|70||68.7|68.51|69|68.75|65.78|65.4|66.85|67.12|68.3|67.78|68.1|69.36|70.16|69|69.75|68|68.19|67.06|67.81|66.75|64.38|65.75|67.5|67.31||66.94|65|62.88|62.81|63.38|64.56|66.56|57.62|58.94||61|59.25|54.31|54||54.81|52.75|54.31|56.38|56.25|54.88|55.5|57.5|58.31|59.25|59.75|57.75|59.12|57.62|54.12|53.5|51.88|51.06|50.5|49.62|48.44||48.94|49.81|51.44|52.5|53.25|51.56|50.62|48.81|51.38|51.5|56.62|55.56|55.62|54.75|53.12|54.31|52.56|50.5|49.31|49.06|51.56|53.5|53.38|55.56|53|51|51.75|52.12|51.5|50.5|55.31|57|57.44|55.81|57.38|55.62|55.25|56|57.25|58.19|56.88|56.19|58.81|59.25|58.38|56.5|57.75|60.25|61.75|61.81|62.81|62.88|62.06|60.69|59.62|58.75|57.69||56.25|55.38|57.31|56.31|56.38|57.5|57.75|56.88|57.25|55.88|55|54.38|55.5|56.75|59.19|57.12|56.62|59.5|60.56|58.25|58.25|58|57.12|55.88|56.5|59.62|63.44|62.12|61.25|61|63.81|63.38|64|62.5|61.81|60.88|61.38|62.44
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.78|12.3|12.25|12.09|12.26|12.05|12|12.43|12.47|12.38|12.4|12.64|12.38|12.48|12.46|12.25|12.2|12.28|12.18|12.28|12.32|12.24|12.03||12.03|11.95|11.8|11.85|11.76|11.86|11.72|11.77|11.69|11.9|11.98|11.99|11.89|11.88|12.3|12.38|12.38|11.96|11.47|11.18|11.11|11.09|11|10.96|10.94|11|11.07|10.95|10.64|10.58||10.91|10.84|11.03|11.11|10.88|10.71|12.14|12.38|12.53|12.76|12.5|12.28|11.97|11.57|11.38|11.38|11.69|11.86|11.69|11.51|11.2|11.45|11.82|12.28|12.39|11.88|11.43|11.38|11.64|12.04|12|12.04|12.12|12.05|11.95|11.91|12|12.2||12.15|11.96|11.75|11.88|12.3|12.4|12.49|12.22|11.99|12|12.25|12.26|12.01|11.93|11.84|11.81|11.03|11.91|11.91|12.25|11.75|12|11.75|11.16||11.09|11.56|11.47|11.91|11.66|11.5|11.19|12.06|13.19||13.47|13.16|13|12.94||12.97|13|12.81|12.75|13.03|12.59|12.62|12.53|12.16|12|12.19|12.22|11.81|12.16|12.69|12.97|13.03|13.03|12.91|12.91|12.81||12.47|12.34|12.62|13|12.91|12.44|12.56|12.44|12.16|11.75|11.5|11.5|11.41|11.34|11.28|11.19|11|10.53|10.44|10.34|10.56|10.44|10.28|10.41|10.41|10.53|10.41|10.53|10.09|9.94|10.5|10.56|10.75|10.75|10.84|10.78|10.97|11|11.03|10.97|11.06|10.94|10.81|11.06|10.94|11.09|10.97|10.91|11.25|11.25|11.38|11.44|11.44|11.12|10.94|11.06|10.97||11.22|11|11|10.94|10.94|10.81|10.75|10.44|11.44|10.62|10.44|10.34|10.31|10.25|10.16|10.31|10.47|10.66|10.44|10.41|10.44|10.56|10.53|10.34|10.34|10.44|10.56|10.5|10.53|10.41|10.5|10.66|10.41|10.53|10.69|10.41|10.5|10.94
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|12.28|12.04|12|12.15|12.13|12.57|12.23|12.43|12.65|13.11|13.47|13.71|13.01|13.31|13.6|13.94|14.07|13.79|13.68|13.44|13.24|13.14|13.71||14|14.1|14.36|14.85|14.36|14.19|14.17|13.8|13.92|14.01|14.14|14.2|13.86|14.57|14.24|13.6|13.28|13.48|13.21|13.1|12.76|12.54|12.4|12.32|12.27|12.28|12.19|11.69|11.31|11.15||10.77|10.85|10.75|10.35|10.07|10.12|9.96|9.83|10.68|10.89|10.86|10.8|11.22|11.34|11.25|10.82|10.98|11.01|10.86|10.83|11.01|10.69|10.77|11.01|11.24|11.38|10.97|11.2|11.24|11.2|11.34|11.6|10.57|11.93|11.66|12|12.32|12.71||13.17|13.36|13.29|13.18|12.88|12.99|13.34|13.28|13.53|13.42|13.31|13.68|13.99|13.3|12.96|12.78|12.84|12.75|12.9|12.25|12.4|13.08|12.84|12.99||13.29|13.32|12.46|12.87|13.67|13.96|14.5|13.4|13.4||14.32|14.14|13.85|13.55||12.99|12.67|12.72|13.37|13.7|13.85|14.35|14.67|14.82|15.06|14.58|14.17|14.58|14.67|14.44|14.41|13.82|14.35|14.61|15.38|14.85||14.53|14.61|14.47|14.61|14.73|14.7|14.29|13.96|14.23|13.99|14.41|14.53|14.5|14.88|14.88|14.23|14.11|14.02|13.61|11.99|10.81|11.25|11.04|10.57|10.39|9.8|10.39|10.6|10.57|10.6|10.33|11.6|11.51|11.87|12.58|12.75|13.26|13.37|12.99|12.93|12.9|12.43|12.37|11.69|12.37|12.7|12.75|12.72|13.34|13.49|13.2|13.7|13.67|13.58|14.23|13.91|13.96||14.35|14.14|13.73|13.94|13.76|13.73|13.7|13.88|14.08|14.08|14.17|14.17|14.08|14.14|13.96|13.91|14.02|13.7|14.05|14.82|14.56|14.17|14.76|15.8|16.09|15.71|15.65|15.06|15.8|16.03|15.85|16.45|16.3|16.86|17.3|17.27|16.74|16.18
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|37.8|36.65|36.8|37.75|38.75|38.75|38.01|38.75|39.4|37.9|37.77|38.3|38.55|39.7|40.27|39.7|39.48|38.65|36.67|35|34.23|33.25|32.64||33.45|34|34.06|33.91|34|34.25|33.25|31.25|31.06|30.62|30.88|31.64|32.94|33.09|34.25|34.2|34.15|34.92|35|35.25|35.38|35.4|35.95|35.01|32.94|32.93|33.1|32.94|33.5|32.52||32.34|32.23|30.07|29.88|29.3|29.1|28.25|28.23|29.36|29.31|28.75|28.12|27.38|28.38|28.38|24.88|28.12|30.75|30.98|30.25|31.38|33.39|33.77|34.12|35.38|34.12|35.62|37.9|38.4|38|37.86|38.98|38.88|36.62|35.5|36.45|36.56|36.25||35.19|35.05|34.26|34.5|33.25|32.8|33.21|33.48|33.25|32.73|32.83|33.62|34|34.75|35.02|34.41|33.78|33|30.45|30.62|29.88|29.91|31.88|33.38||32|36.5|35.5|33.62|33|31.25|32.38|35.88|37||42.38|43.75|42.12|41.31||40.31|40.2|39.25|40.75|39.5|37.12|38.3|37.66|37.62|37.19|35.38|34.95|34.72|34.72|34.88|34.44|34.19|33.31|33.19|33.38|34.08||32.52|33.16|34.78|36.69|36.69|35.84|32.25|33.5|34.84|34.06|34.73|33.25|32.5|33.09|33.12|32.25|32.75|32.06|31.75|32.25|32.19|30.62|28.12|29.34|30.25|29.62|30.25|29.56|28.72|27.08|27.06|27.5|27.91|29.88|30.5|30.25|31.03|29.39|29.5|29.06|27.69|27.56|27.75|27.06|27.5|28.88|29.25|28.31|32|32.02|31.84|31.62|31.42|31|30.44|30.75|30.27||29.69|28.78|28.53|28.28|28.5|28.5|28.38|27.88|27.91|28.06|26.95|26.45|26.25|26.53|26.88|26.44|26.72|26.19|25.91|26.78|25.5|25|25.38|24.62|24.12|24.11|23.78|23.5|23.17|24.25|24.12|24.91|24.06|22.94|22.53|22|22.12|21.75
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|21.74|21.3|21.05|21.01|21|20.87|20.82|20.93|20.8|20.9|20.89|20.78|20.7|20.58|21.49|21.76|21.9|21.4|21.47|21.26|21.35|21.2|22.01||21.95|21.83|21.91|22.02|22|21.76|21.12|20.66|20.22|20.06|20.22|19.85|19.75|19.92|19.94|19.55|19.35|19.67|19.5|19.1|19.65|19.11|18.5|18.63|18.55|18.7|19|17.8|17.7|17.87||17.85|17.98|18.69|18.42|18.3|18.85|18.77|18.8|19.25|18.95|18.85|18.65|19.15|19.15|18.66|18.31|19.15|19.7|19.69|19.25|19.05|19.01|19.65|20.53|20.34|19.9|19.63|19.65|19.39|18.9|18.8|19.11|19.5|19.02|18.56|19.3|19.81|20.22||20.52|20.75|20.7|20.6|20.44|19.75|20.72|20.8|20.63|20.8|20.8|20.55|20.58|20.35|19.94|19.62|19.69|19.75|19.69|19.31|19.5|20.06|20.06|19.56||18.62|18.5|18.25|18.31|18.31|18.5|18.75|17.56|17.69||18.38|17.56|16.81|16.81||16|15.88|15.75|15.62|15.38|15.25|15.12|16.31|16.19|16.31|16.44|16.38|16.94|16.62|16.44|16.12|16.25|16.31|16.38|16.06|16||15.81|15.88|15.75|15.94|15.75|15.88|16|15.94|16.12|16.06|16.31|16.25|16.25|16.25|16.12|16.06|15.94|15.44|15.44|15.44|15.31|15.31|15.06|15.06|14.69|14.75|14.81|14.88|14.62|14.75|15.19|15.25|15.12|15.06|15.25|15.56|15.75|15.94|15.44|14.81|14.5|14.44|14.38|14.31|14.19|14.56|14.5|14.62|15.12|15.12|15.62|14.88|18.5|18.56|18.5|17.88|17.44||17.25|17.62|17.38|17.69|17.94|18.56|18.62|18.62|18.94|18.75|19.06|19.12|19.31|19.31|19.44|19|18.81|18.88|18.44|18.12|17.81|17.75|17.62|17.44|16.88|16.56|16.75|17.25|17.5|17.62|17.56|17.25|17.69|17.75|17.88|18.06|17.88|18
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.81|18.28|18.05|18.16|17.85|18.36|17.14|15.91|15.79|15.61|15.72|16.12|16.08|16.76|17.01|17|17.16|16.82|16.67|16.41|16.41|15.95|15.89||16.11|16.58|16.95|17.19|17.72|18.79|18.9|18.54|18.89|18.79|19.26|19.41|19.19|19.21|19.61|18.94|18.71|18.93|18.54|19.16|19.69|19.41|19.16|18.86|18.68|18.9|18.33|17.31|17.69|18.09||18.03|17.83|17.78|16.9|16.53|17.07|16.87|16.85|17.25|17.6|18.9|18.57|17.74|17.54|16.69|16.28|16.94|16.44|15.2|15.28|15.33|15.06|15.38|15.47|16.07|16.49|16.16|16.13|15.95|15.47|15.27|15.6|15.44|15.22|14.91|14.73|15.67|15.71||16.31|16.16|16.22|16.2|15.51|15.51|15.86|16.27|16.06|15.98|15.87|15.65|15.82|15.6|16.1|16.3|16.77|16.46|15.46|15.52|16.94|17.77|17.49|17.27||16.82|17.47|17.47|16.74|16.66|16.74|17.19|15.65|15.46||16.16|15.93|15.46|15.1||14.68|14.43|14.4|15.6|15.77|15.77|15.85|16.16|16.16|16.85|16.24|15.57|15.26|14.57|14.54|14.18|14.04|14.74|14.74|14.71|14.48||14.48|14.29|14.32|14.35|14.26|14.4|14.46|14.26|14.26|14.82|15.04|15.07|14.82|14.6|14.48|14.12|13.73|13.12|12.84|12.9|12.73|12.92|12.98|13.15|12.76|12.53|13.01|12.73|12.7|13.04|13.37|13.54|13.01|12.59|12.23|13.59|13.48|13.23|12.79|12.7|12.42|12.34|12.23|12.06|11.84|11.84|11.42|11.45|11.89|12.17|12.03|12.03|12.03|11.95|11.75|11.98|12.14||12.12|12.2|11.62|11.31|11.53|11.45|11.14|11.09|11.36|11.73|11.5|11.59|11.75|12.17|12.51|12.2|12.12|12.2|12.2|11.36|10.92|10.53|10.67|10.7|10.45|10.33|10.33|10.33|10.25|10.14|10.18|10.06|9.94|9.89|10.25|10.19|10.08|9.83
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.84|50.75|50.2|50.9|50.86|51.3|50.36|50.07|49.84|49.65|50.01|50.75|50|50.38|50.3|50|50.05|49.75|49.45|48.3|48.9|48.65|48.55||48.9|47.82|47.4|48.96|48.25|48.27|48.6|47.45|47.01|46.55|46.6|45.8|46.26|45.8|46.08|45.5|45.52|46.2|45.2|45.6|44.3|43.7|42|42.35|43.03|43.85|44.54|43.5|43.36|42.84||42.82|42.58|42|42.62|42.51|42.95|41.9|41.28|42.47|41.65|40.69|40.75|40.37|40.1|39.23|38|40.5|41.73|43.33|43.75|44.62|44.15|45.17|44.66|43.65|44.15|42.7|43.2|43.15|42.8|42.65|43.6|43.8|43|42|42.1|42.62|43.58||45.85|44.38|45.05|45.3|45.12|45|44.25|45.89|45.76|45.1|45.09|44.7|43.96|44|44.7|44|43.75|43.62|42.31|41.31|40|41.5|42.25|40.06||39.81|41.62|41.38|41.94|41.44|41.06|42.62|45|45||47.31|47.25|47.12|47.19||46.44|46|45.88|46.88|47.06|45.88|46.25|47.75|48.94|49.44|48.25|47.88|48.25|47.31|46.31|45.94|45|45.38|44.12|43.75|42.69||42.38|43.62|45.62|45.94|47.12|46.44|46.88|46|47.06|47.06|47.78|46.19|45.62|45.94|47.88|47.69|47.25|46.88|45.5|44.31|45.44|45|41.62|43.81|42.5|40.88|43.06|43.75|42.5|41.38|44.38|44.88|45.75|45.38|46.69|46.5|46.5|45.12|48|47.69|49.12|50.19|51.56|49.75|49.81|50.62|49.81|49.38|51.69|53.12|53.12|53.5|54.38|52.56|52|52.75|50.88||51.19|51.25|47.38|45.38|46|46.44|47.75|48.5|48.12|48|47.81|47.06|46.62|47.31|46.69|45.5|45.12|44.31|45.44|45.06|44.62|44.25|43.25|43.56|43.5|43.75|45.12|44.19|43.62|42.88|42.88|42.62|41.94|41.69|41.88|42.44|42.06|43
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|35.97|35.61|35.5|35.45|35.4|36.39|36.79|36.32|36.61|35.5|35.95|37.5|37.3|37.2|37.03|37.5|38.24|37.95|38.25|38|38|38.4|38.02||37.85|37.93|38.8|38.75|38.1|38|37.62|37|36.5|36.7|35.8|35.9|35.76|35.6|35.75|35.73|35.42|36.5|36.03|35.01|35.7|35.5|34.9|34.5|34.05|34.35|34.2|35.75|35.5|35.78||36.16|36.03|35.26|35.64|35.45|34.85|34.85|35.15|35.2|35.4|34.95|34|35.63|35.24|33.42|31.6|34.1|34.7|34.68|36.32|36.15|36.15|37.6|38.1|38.01|38.15|37.47|36.9|37.71|36.23|35.7|36.9|37.42|36.6|36.3|37.1|36.65|36.2||35.11|35.1|35.5|34.5|34.74|35.75|35.78|35.11|35.9|35.4|36|34.59|34.55|34.3|34.25|34.1|33.05|31.2|32.7|31.1|31|31.62|32|32.52||32.51|33|33|32.25|32.4|32.4|32.5|33.15|33.71||33.86|33|31.75|32.15||32|31.81|31.21|30.5|31.25|30.26|30.07|30.06|30.38|31.32|31.85|31.3|30.7|33.4|31.82|31|32.76|33.38|32.85|32.71|34.15||33.7|33.06|33.25|33.01|32.5|32.11|31.25|31.4|31.4|31.75|32.5|33.09|32.15|31.49|34.5|34.55|34.85|34.7|33.69|34.5|33.87|33.55|33.57|31.77|31.66|31.59|32.36|33.32|33.1|32.1|32.5|32.1|31.89|30.95|32.15|32.66|31.97|31.6|31.7|31.8|32.75|29.35|29.6|29.75|28.38|27.25|28.06|29.06|29|29|29.19|29.5|29.69|29.38|28.94|27|27.25||28|27.69|27.25|27.38|28.31|28.5|27.88|28.12|28.06|27.69|27.5|27.44|27.75|28.81|28.88|29.25|29.44|29.31|28.88|29.06|28.81|28.25|28.56|28.31|27.75|27.06|26.75|26.69|26.62|26.38|26.19|25.5|24.88|24.94|25.25|25.81|25|24.19
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|20.58|20.83|20.88|21.23|21.31|21.58|21.33|21.82|21.57|21.43|21.29|21.72|21.59|21.62|21.64|21.33|22.47|22.78|22.57|22.67|22.9|22.92|23.16||22.99|23.02|23|23.44|23.65|23.7|23.5|23.6|23.27|23.25|23.23|23.19|23.32|22.97|23.24|21.82|21.83|21.77|21.53|22.33|21.93|21.83|20.76|20.11|19.58|19.78|19.83|19.8|19.55|19.34||19.35|19.73|19.74|19.2|19.27|19.07|18.84|19.07|19.65|19.36|18.85|18.69|18.63|18.13|17.42|17|17.83|17.97|18.13|18.14|18.46|18.15|18.82|19|19.05|18.76|18.52|18.32|18.35|17.97|17.86|17.92|16.92|16.46|16.38|16.7|16.73|17||16.95|16.85|16.93|16.75|17.08|16.86|16.8|16.67|16.17|16.89|16.58|16.2|16|16.17|16.14|15.79|15.83|15.56|15.33|14.77|14.67|14.97|14.84|15.1||15.12|15.2|15.56|15.89|15.94|15.65|15.59|16.24|16.61||17.06|16.69|16.62|16.59||16.74|16.49|16.09|15.62|15.72|15.52|15.62|15.55|15.39|15.54|15.71|15.75|15.62|15.74|15.73|15.64|15.58|15.67|15.75|15.57|15.46||15.16|15.67|15.24|15.49|15.37|15.25|15.09|14.98|14.96|14.75|14.74|14.35|14.25|14.28|14.75|15.08|14.94|14.52|14.02|14.01|14.08|13.47|13.29|13.23|13.14|13.02|13.1|12.8|12.73|12.42|13.19|13.24|13.35|13.46|13.67|13.74|13.82|13.75|13.9|14|14.01|13.97|13.95|13.83|13.81|13.76|13.69|13.54|13.64|13.87|13.74|13.66|13.42|13.29|13.3|13.39|13.1||13.09|13.43|13.3|13.01|13.3|13.39|13.42|13.71|13.96|13.8|13.77|13.71|13.62|13.12|12.96|13.28|12.22|11.75|11.14|10.67|10.53|10.41|10.29|10.44|10.3|10.4|10.26|10.12|10.04|10.01|10.01|10.28|10.26|9.94|9.96|10.17|10.56|10.54
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|18.68|18.39|18.68|18.65|19.1|19.2|19.03|18.71|18.08|17.94|18.08|17.98|17.64|17.95|18.26|17.89|17.74|17.62|17.25|17.03|17.07|17.21|17.4||17.9|17.38|17.35|17.62|17.4|16.77|16.44|16.19|16.25|16.03|15.93|15.63|15.15|15.48|15.75|15.29|15.52|15.89|15.66|15.61|14.79|14.28|14.06|14.05|14.32|14.3|14.53|13.29|13.07|13.36||13.19|13.74|13.86|13.78|14.1|14.19|13.95|13.93|14.13|14.46|13.82|14.28|13.91|14.06|13.8|13.81|15.25|15.41|14.9|14.78|14.91|14.39|14.46|14.86|15|15.47|14.96|14.41|14.2|13.41|13.3|13.75|14.29|14.18|13.26|13.29|13.56|14.18||13.85|14.03|14.02|13.43|13.06|13.06|12.39|12.95|13.06|13.12|13.43|13.01|12.84|12.32|12.29|11.97|11.66|11.67|11.44|11.31|10.94|11.52|12.02|12.02||12.44|12.3|11.78|11.88|12.09|12.73|12.78|11.16|11.12||10.64|10.39|10.08|10||10.23|10|9.95|10.27|10.45|10.03|10.34|10.52|10.31|9.44|9.89|9.89|10.11|9.62|9.67|9.72|9.8|10.06|9.98|9.81|9.72||9.7|9.72|9.98|9.95|9.94|9.91|10.34|9.58|9.92|10.22|11.19|10.95|11.08|11.08|11.17|11.42|10.78|10.5|10.09|10.12|10.11|10.39|10.09|10.22|10.14|9.09|9.31|9.48|9.38|8.56|10.11|10.33|10.14|9.5|10.34|10.72|10.59|11.03|11.19|11.47|11.66|11.7|12.17|12.33|11.83|11.7|11.72|11.88|11.95|12.06|12.45|12.81|12.73|11.97|11.75|11.77|11.67||11.23|11|11.73|11.89|12.12|12.09|11.92|11.62|11.5|11.34|11.45|11.38|11.03|11.23|11.03|10.84|10.88|10.97|11.12|10.61|10.45|10.41|10.62|10.44|10.45|10.45|10.91|10.98|10.77|10.83|11.2|11.52|11.62|11.91|11.67|11.83|11.72|11.81
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.35|29.07|29.19|29.1|29.22|28.8|27.85|27.87|27.74|27.71|28.28|28.79|29|28.83|28.78|28.65|28.7|28.35|27.96|27.9|27.68|27.59|27.85||27.5|27.22|27.5|27.95|27.9|27.72|27.68|27.2|27.31|27.3|27.19|27.5|27.23|27.71|27.85|27.43|27.77|27.9|27.25|26.9|26.94|27.25|27.75|27.56|27.3|28.54|28.65|29|28.5|28.61||28.85|28.5|28.35|28.04|27.45|27.45|27.08|27.66|28.7|28.42|27.73|27.9|28.8|27.74|26.45|25.45|26.01|26.3|26.62|26.75|27.21|26.75|27.37|27.77|28.11|28.56|28.35|28.4|28.14|27.2|27.78|28.5|29.46|29.35|28.4|28.56|28.54|29||28.7|28.91|28.61|29.19|29|28.85|29.75|29.55|30.3|29.95|30.05|30.25|28|35.75|35.6|35.75|35.44|36.12|35|37|38|38.75|38.69|37.19||38.5|37.88|36.88|37.38|37|37.25|37.56|35.94|35.62||35.06|35|34.19|33.94||33.75|33|33.31|34.38|35.75|36.38|36.94|36.75|35.81|36.06|35.94|36.44|35.75|35.25|34.5|34.88|34.5|34.25|34.69|34.75|34.5||34.31|34.94|34.88|35.38|36.19|35.44|36.12|34.81|35.19|35.5|35.88|35.75|36.12|35.44|35.25|36.62|35.56|34.19|31.56|30.75|31|32.31|31.44|31.44|30.44|29.44|29.88|31|29.69|29.75|30.62|31.56|32.25|31.88|30.44|28.94|27.38|26.81|27.06|26.5|26.12|26.12|26.06|25.94|25.69|25.25|26.56|26.81|27.38|27.81|28.38|28.94|28.5|28.31|27.69|27.69|28.62||28.31|28.12|28.12|28.19|28.44|27.88|28|28.19|28.38|29|29|29.31|29.81|29.94|29.31|30|29.31|28.81|29.38|30.25|30.44|29.94|29.94|29.38|29.06|28.38|27.94|29.06|28.88|28.69|28.25|29.75|29.25|29.12|29.12|29.56|29.5|29.12
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|77.85|77|75.5|76.25|77.4|77.41|75.72|75.35|74.5|74.75|74.37|75|74.2|75.8|75.3|75.5|75.65|76.9|76.2|74.8|75.5|75|74.65||74.71|74.23|74|72.35|72|71.8|71.92|71.55|71.35|71|71.13|71.66|71.41|71.7|71.76|71.56|71.25|71.65|71.15|71.13|71.04|70.52|70.12|70.63|69.85|70|71.19|70.43|68.7|69.27||69.4|69.08|68.4|67.71|67.32|67.5|66.55|68.3|68.88|67.73|67.15|66.73|64.25|63.65|60.5|59.8|63.7|66.03|64.87|66.36|66.43|65.03|66.58|66.9|67.65|68.9|68.25|68|67.6|67.25|66.5|66.94|67.7|67.2|66.35|66.1|68.06|67.51||67.95|68.5|69.07|69.2|67.95|68.9|68.65|68.3|68|67.62|66.9|67|67.88|67.05|66.95|64.82|64.73|64.2|64|64.35|64.2|64.29|64.41|65.11||65.15|63.6|64.05|63.96|62.25|62.95|64|63.5|64.35||66.75|66|64.5|64.3||64|63.3|62.6|61.2|59.75|59.11|59.2|59.44|60.5|61.5|60|58.35|57.25|55.7|54.9|54.55|53.9|54.13|52.75|49.37|49.51||49.25|48.75|48.6|49|49.9|50.35|50.65|50.2|51.63|50.9|51.05|51.2|51|51.75|51.9|50.05|49.86|49.9|49.6|49.4|48.8|47.8|47.59|47.8|47.5|46.67|48.25|48.25|47.5|47.03|47.75|49.75|48.5|50.75|51.59|51.77|51.5|51.1|51|50.35|50|49.55|49.21|48.69|49.48|50.62|49.4|49.32|51.9|51.26|50.85|50.83|50.5|50.8|49.05|48.74|48.3||48.62|48.02|47.9|48.08|47.51|47.4|47.23|47.88|48.04|47.94|48.46|48.51|49.25|49.92|50.01|49.92|48.55|48.24|48.5|48.9|49.1|46.7|46.8|47.2|46.5|46.3|46.31|46.22|47.4|47.08|47.4|47.25|47.1|48.58|47.8|47|47.7|46.84
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.1|20.05|20.01|19.76|19.68|19.76|19.55|19.43|19.64|19.88|19.72|19.86|19.8|19.64|19.63|19.43|19.43|19.52|19.42|19.43|19.26|19.22|19.38||19.3|19.01|19.47|19.28|19.18|19.23|19.23|18.67|18.88|18.72|18.66|18.72|18.93|18.91|18.95|18.88|18.78|18.8|18.81|18.8|18.7|18.59|18.55|18.55|18.51|18.42|18.4|18.26|18.42|18.17||17.92|17.9|17.92|17.84|17.77|17.84|17.67|17.78|18.19|17.92|17.85|17.5|17.91|17.64|17.59|17.4|17.55|17.46|17.34|17.3|17.14|17.21|17.3|17.13|17.37|17.42|17.47|17.43|17.41|17.34|17.31|17.3|17.38|17.13|17.05|17.02|17.04|17.34||17.53|17.31|17.03|17.14|17.3|17.27|17.38|17.25|17.55|17.42|17.4|17.38|17.38|17.23|17.14|16.87|17.13|17.02|17.29|17.39|17.18|17.18|17.13|16.82||17.13|16.92|16.4|16.29|16.08|16.14|16.03|15.67|15.67||15.88|16.03|16.03|15.88||15.88|16.03|16.29|16.5|16.4|16.08|16.4|16.35|16.5|16.03|16.08|16.03|16.03|15.93|15.93|15.93|15.98|15.88|15.93|15.77|15.88||15.77|15.88|15.72|15.82|15.56|15.3|15.46|15.41|15.35|16.4|16.61|16.24|15.98|15.93|16.08|16.19|16.29|16.24|16.35|16.24|16.48|16.5|16.66|16.97|16.87|16.5|16.61|16.87|16.45|16.71|16.76|17.02|17.02|17.08|17.08|16.82|16.71|17.29|17.49|17.65|17.34|17.55|17.34|17.13|17.44|17.55|17.34|17.13|17.49|17.65|17.7|17.6|17.65|17.44|17.02|16.87|16.92||17.23|17.44|17.29|17.23|17.44|17.55|17.7|18.12|18.17|18.02|18.12|18.17|18.17|18.38|18.7|19.43|19.48|19.64|19.64|19.74|19.64|20.21|20.21|19.69|19.69|19.64|19.58|19.48|19.27|19.27|19.17|18.85|18.8|18.7|18.7|18.8|18.7|18.59
00343|8945|/equities/macys|SnP500/R2000VALUE|20.55|20.33|20.82|21.4|21.84|21.59|20.73|20.82|20.68|20.29|20.5|20.82|20.75|20.98|20.82|20.98|22.32|21.75|21.57|21.98|22.35|22.2|22||22.9|22.9|23.16|23.7|23.29|23.45|23.2|21.65|21.57|21.6|21.5|21.46|20.63|20.9|21.15|21.04|21.48|21.25|21.25|21.34|21.77|20.75|20.35|20.25|21.5|21.6|21.65|20.95|20.1|20.14||19.21|19.9|20.64|20.41|20.07|20.43|19.6|19.55|20.2|20.3|20.43|20.27|20.2|20.57|20.85|20.18|21.61|22.45|22.05|22.2|22.62|22.23|22.65|23.34|23.5|23.6|23.95|23.25|23.19|23.1|23|23.5|22.86|22.05|21.48|20.65|21.52|22.75||21.8|21.76|21.55|21.5|20.91|20.38|21.45|22.35|22.01|22.02|22.26|21.88|21.5|20.9|20.91|20.62|20|19.78|20.12|19.66|18.5|19|19.81|19.69||19.44|19.06|18.5|18.81|19.09|18.72|18.59|16.75|17.12||17.06|16.19|15.19|14.56||14.62|14.25|14.16|14.47|15.34|15.34|15.91|16.91|16.75|16.47|16.81|16.91|16.75|16.31|15.94|15.34|14.88|15.19|15.03|15.41|15.19||15.12|15.31|15.81|16.66|16.81|16.31|15.62|15.34|15.28|15.75|16.59|16.53|16.25|16.09|15.97|15.91|15.31|14.31|14.12|13.97|13.94|13.97|13.94|14.34|13.88|13.44|13.88|14.19|14.16|12.78|12.91|13.41|13.59|13.5|13.25|12.94|12.94|12.84|13|13.09|13|12.84|13.31|13.44|13.28|13.22|13.31|13.44|13.84|13.81|14.09|13.5|13.88|13.69|14|14.44|14.38||13.94|13.5|13.5|13.69|13.81|13.41|13.41|13.28|13.19|12.78|13.12|12.72|12.44|12.78|12.88|12.44|12.19|12.12|12.5|12.06|12.12|11.91|12.12|12.06|11.94|11.5|12|11.72|11.81|11.91|11.94|10.5|13.31|13.62|13.91|13.94|14.22|14.53
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.56|8.79|9.02|9.03|8.89|8.97|9.26|9.41|9.51|9.49|9.53|9.65|9.69|9.68|9.55|9.6|9.69|9.85|9.81|9.72|9.71|9.71|9.83||9.8|9.74|9.77|9.98|9.99|9.98|9.96|9.91|9.87|9.67|9.62|9.61|9.41|9.35|9.25|9.12|8.93|9.11|9.52|9.61|9.55|9.63|9.56|9.61|9.17|8.84|8.78|8.9|8.94|8.7||8.61|8.54|8.68|8.47|8.27|8.1|7.97|7.96|8.04|8.08|7.98|8.07|8.06|8.05|7.85|7.85|8.2|8.58|8.5|8.37|8.36|8.52|8.55|8.74|8.84|8.81|8.71|8.58|8.58|8.32|8.37|8.33|8.41|8.43|8.32|8.45|8.42|8.53||8.48|8.51|8.64|8.5|8.7|8.48|8.5|8.52|8.44|8.42|8.31|8.09|8.23|8.12|8.23|8.14|8.01|8.23|8.21|8.16|8.06|8.1|8.31|8.35||8.25|8.29|8.27|8.31|8.44|8.29|8.2|8.29|8.46||8.39|8.56|8.44|8.25||8.04|7.93|7.87|8.02|7.8|7.66|7.68|7.99|7.97|7.93|7.95|8.06|8.02|8.08|8.16|8.18|7.89|8.25|8.37|8.42|8.46||8.37|8.37|8.37|8.27|8.31|8.29|8.16|8.21|8.14|7.99|8.16|8.23|8.2|8.16|8.27|8.25|8.2|8.01|7.87|8.08|8.02|8.18|8.27|8.44|8.21|8.29|8.61|8.56|8.65|8.88|8.69|8.63|8.31|8.27|8.29|8.48|8.69|8.69|8.61|8.37|8.29|8.1|7.91|8.16|8.31|8.57|8.56|8.75|8.63|8.39|8.52|8.69|8.65|8.42|8.59|8.54|8.4||8.31|8.27|8.21|8.16|8.16|8.12|8.08|8.42|8.21|8.2|8.16|8.06|8.08|8.02|7.93|7.97|7.93|7.82|7.68|7.74|7.65|7.76|7.44|7.34|7.32|7.4|7.25|7.13|7.21|7.19|7.46|7.65|7.68|7.68|7.7|7.65|7.55|7.65
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|51.77|51.55|51.8|52.91|53.62|52.33|52|51.25|51.08|50.75|51.48|52.26|51.77|52|52.34|51.85|52.38|52.88|52.25|52|52|53.65|53.9||53.95|54.5|54.5|53.8|52.08|52.02|52|50.83|50.42|50.29|50.2|50.02|49.8|49.7|49.15|48.38|48.35|49.02|48.12|48.08|48.45|46.2|44.95|45.2|46.13|47.15|47.74|46.62|45.15|45.05||44.91|44.77|41.58|40.15|42.61|45.3|44.7|45.02|47.05|46.62|45.3|45.4|45.33|45.26|44.02|42.63|44.58|46.14|46.05|47.52|46.65|45.4|46.25|47.13|49.92|50.4|50.48|49.91|49.84|51.66|51.67|53.45|53.02|52.21|51.3|52|54.11|54.4||55.38|55.08|55.88|56.75|57.09|56|55.38|55.52|55.26|54.99|54.66|53.8|53.75|52.67|53.05|52.81|53.31|51.59|49.5|49.44|48.5|50.31|50.78|50.12||49.84|50.09|51.97|51.53|52.53|53.03|56.06|55.03|54.88||58.05|57.44|58.41|56.84||55.38|54.16|54.5|55.72|58|57.06|58.53|60.5|60.88|62.38|61.31|60.75|60.03|59.06|57.88|58|56.38|57|56.5|56.88|56.03||54.25|57.12|58.72|59.88|61.62|61.78|61.28|59.88|62.56|62.5|61.5|63.69|63.81|63.94|64.03|63.88|64.75|63.47|61.88|60.5|63.56|62.62|61.53|60.5|57.5|56.19|57.47|57.03|56.25|55.5|63|63.06|62.84|64.03|65.62|65.69|64.88|64.94|66.38|65.25|64.25|64.5|64.38|61.06|61|61.59|61.66|60.75|62.03|62.81|63.31|63.34|61.25|60.75|59.81|59.75|59.53||59.03|59.19|59|58.81|58.75|57.97|57.78|58.25|58.31|58.75|58.09|58.62|58.88|60.22|61|61.28|61.16|60.12|61.25|60.91|61|59|59.12|61.16|59.75|58.25|57.25|57.5|55.31|54.53|54.88|55.75|54.06|53.81|53.78|54.25|53.75|53.59
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47.25|46.83|46.5|46.79|47.01|47.64|46.5|45.85|46.2|44.86|47.3|48.35|47.6|47.45|47.75|47.6|47.41|47.85|47.62|48.06|49|48.7|48.51||49.2|49.15|49.28|50.9|50.49|50.45|50.1|49.38|49.27|49.16|48.95|48.1|47.88|47.8|47.76|45.9|45.25|45.35|45.35|45.85|45.45|44.5|44|43.3|43|43.53|44.01|42.75|42.3|43.04||43.3|43.8|43.1|42.21|41.95|42.5|41.4|41.5|42.3|41.7|41.4|41.54|41.8|42.19|41.37|41|43.28|44.25|43.5|43.3|44.24|44.5|45.45|46|46.69|46.71|46.45|46.78|46.56|45.75|45.18|45.44|46.49|44.81|44.07|44.15|44.7|45.49||44.8|44.1|43|43.9|43.37|43.2|43.2|43.5|43.2|42.27|42.01|42.01|42.01|40.9|41.02|40.83|40.02|39|38|38.46|39.3|40.45|41|40.5||39.99|39.89|38.5|42.3|42.25|42.9|42.85|40.7|40.4||42|41.6|41.4|40.5||40.5|38.4|37.1|37.48|38.35|38.3|39.3|40.5|42.25|42.98|42.3|42|41.59|40.7|39.71|39.3|38.8|39.3|39.7|39.4|39.32||38.58|38.7|38.04|38.02|38.35|38.81|39.25|38.64|38.65|39.51|39.1|38.47|39.18|38.74|38.35|38|36.5|35.46|34.1|34|34.11|33.81|33.9|33.74|32.45|31.65|32.25|32.7|32.19|32.24|33.3|33.59|33.56|33.42|32.81|33.25|36|37.62|37.69|35.72|34.9|34.7|35.52|35.44|36.31|36.31|36.19|36|38.81|39.25|39.25|39.25|39|39.12|38.94|38.94|38.75||39|39.06|39.19|38.5|38.38|38.88|37.62|42|43.5|44.25|45.12|45.62|45.31|45|45.31|44.38|44.69|44.31|45.62|44.56|43.81|43.12|42.75|42.06|41.94|41.5|42.44|41.94|41.88|41.94|41.5|42.06|42.31|43.12|43.94|43.75|43.62|43.06
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.83|21.98|21.91|21.97|21.44|21.54|21.62|21.15|21.01|20.87|21.44|21.58|21.32|21.59|21.27|21.09|20.79|20.9|20.13|19.78|20.28|20.24|20.21||20.21|20.05|20.45|20.86|20.7|20.79|20.65|19.34|19.38|19.42|19.61|19.91|19.83|19.79|20.04|19.69|19.99|20.3|20.1|20.13|20.84|20.83|20.65|20.65|20.83|20.92|21.36|20.92|20.87|20.86||20.58|20.72|20.79|20.95|20.6|20.43|20.08|20.15|21.01|20.21|19.82|19.53|19.8|19.79|19.18|18.9|19.38|19.51|19.91|19.78|20.17|20.32|20.65|21.05|21.27|20.88|20.79|20.65|20.87|20.79|20.23|20.3|19.92|19.34|18.83|19.07|19.6|20.01||20.22|20.52|20.21|20.49|20.33|20.24|20.21|20.26|20.21|21.01|20.95|21.04|20.7|20.21|20|20.21|20.32|20.32|19.5|19.17|19.28|19.83|20.54|20.05||19.88|19.88|19.67|20.32|19.72|22.19|21.92|20.76|21.26||22.52|21.64|21.53|21.53||20.76|18.62|17.58|17.58|17.52|16.81|17.14|17.74|18.24|18.46|18.46|19.12|19.34|20.05|17.25|16.81|16.37|16.53|16.53|16.31|16.26||15.98|15.98|15.87|15.98|15.82|15.66|15.6|15.49|15.38|15.38|15.87|15.87|15.98|15.98|16.04|15.77|15.33|14.61|14.28|14.28|14.28|13.84|13.62|13.4|13.02|12.74|13.18|13.35|13.79|13.79|14.12|14.17|14.34|14.39|13.84|16.31|15.87|15.93|16.04|15.77|15.44|15.6|15.82|15.66|15.71|15.93|16.04|16.09|16.7|16.59|16.59|16.7|17.14|16.86|16.7|16.37|16.86||16.97|16.81|16.7|16.81|16.92|16.86|16.7|16.86|17.36|17.36|17.36|17.52|17.69|17.91|18.07|17.85|17.8|18.18|18.62|17.14|17.03|17.03|17.52|17.36|17.19|17.41|17.52|17.52|17.41|17.36|17.3|17.03|17.03|16.26|16.31|16.26|16.31|16.64
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.17|17.6|17|17.42|17.63|17.45|17.43|17.8|17.31|17.34|17.6|17.72|17.75|17.98|17.96|18.21|17.81|17.78|17.71|17.74|17.5|17.53|17.54||17.86|17.12|16.92|16.4|16.34|16.39|15.97|15.5|15.72|15.52|15.39|15.65|15.9|15.9|15.78|15.75|15.85|16|16.03|15.87|16.15|15.72|15.75|15|15.25|15.15|15.38|16.26|15.83|15.96||16.51|16.65|17.26|17.15|17|17.08|17|17|17.35|17.3|17.29|17.26|17.65|17.78|17|17.55|18.32|17.85|17.71|17.51|17.8|17.4|17.8|18.02|17.88|17.46|17.03|16.95|16.53|16.65|16.76|16.51|16.42|16.6|16.42|16.7|16.85|16.85||16.66|17|16.75|16.25|16.12|15.89|16.5|16.43|16.2|16.01|15.8|14.87|14.54|14.35|14.55|14.52|14.62|14.25|14.7|14.8|14.92|15.1|15|14.71||14.89|14.81|15|15.21|15.32|15.25|14.01|13.6|13.52||13.78|13.85|13.19|13.01||12.8|12.3|12.5|12.45|12.81|12.82|12.91|13.26|13.3|13.8|13.3|13|13.31|13.28|12.55|12.5|12.44|12.62|12.62|12.94|12.88||13|13.12|13.38|13.5|13.44|13.5|13.12|12.5|12.44|12.56|13.12|13.12|13.12|13|12.88|12.81|12.75|12.12|12.19|11.75|11.69|11.75|11.31|11.06|10.94|10.44|10.5|10.56|10.81|11|11.44|11.5|11.44|11.44|11.5|11.12|11.06|10.88|10.75|11.31|10.5|10.44|10.44|10.44|10.44|10.44|10.5|10.5|10.94|10.5|10.44|10.38|10.5|10.69|10.06|10|10||9.75|9.88|10.38|10.19|10.19|10.44|10.31|10.44|10.56|10.56|10.81|10.69|10.81|10.81|10.44|10.5|10.06|10.38|10.88|11.12|11|10.75|10.88|11|10.94|10.94|11.38|11.38|11.88|12.12|12.31|12.38|12.94|13.19|13.44|13.25|13.25|13.31
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|10.54|10.51|10.46|10.47|10.42|10.26|10|9.75|10.05|10.21|10.21|10.28|10.24|10.25|10.22|10.22|10.21|10.21|10.14|10.03|10.07|10.04|10.07||10.14|10.06|10.06|9.94|9.79|9.74|9.66|9.48|9.44|9.44|9.5|9.6|9.66|9.46|9.47|9.32|9.18|9.12|9.46|9.82|10.2|10.15|10.06|10|10.12|10.13|10.02|10.18|10.26|10.3||10.34|10.24|10.5|10.5|10.47|10.53|10.42|10.36|10.43|10.48|10.16|10.19|10.15|9.88|9.88|9.69|9.97|9.98|10|9.95|9.95|10|10|10.09|10.19|9.94|9.82|9.64|9.92|9.85|9.74|9.62|9.77|9.74|9.75|9.72|9.91|9.75||9.66|9.64|9.66|9.7|9.53|9.29|9.25|9.3|9.22|9.19|9.15|9.04|9.02|9.03|9.09|9.02|8.89|8.84|8.59|8.61|8.72|8.88|9.22|8.92||8.81|8.75|8.97|8.91|8.58|8.5|8.52|8.92|9.09||8.97|9|8.89|8.73||8.62|8.78|8.83|8.75|8.62|8.67|8.66|8.69|8.77|8.98|8.89|8.81|8.75|8.97|9.17|9.16|8.97|8.81|8.8|8.73|8.67||8.69|8.61|8.5|8.5|8.45|7.78|7.81|7.72|7.83|7.58|7.77|7.83|7.86|7.75|7.89|7.89|7.75|7.83|7.72|7.59|7.61|7.53|7.7|7.61|7.52|7.5|7.55|7.61|7.62|7.62|7.64|7.64|7.62|7.55|7.44|7.42|7.5|7.44|7.38|7.33|7.28|7.38|7.42|7.34|7.47|7.47|7.09|6.91|7.02|7.08|7.19|7.2|7.15|7.22|7.16|7.05|7.2||7.23|7.14|7.17|7.3|7.33|7.25|7.19|7.16|7.25|7.3|7.33|7.33|7.27|7.19|7.41|7.48|7.42|7.34|7.33|7.25|7.7|7.72|7.36|7.27|7.17|7.25|7.38|7.34|7.44|7.45|7.55|7.69|7.92|7.94|8.03|8.17|8.25|8.28
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|36.86|36|36.4|36.42|36.11|36.15|35.6|34.93|34.75|34.59|34.48|34.6|33.9|34.59|35.22|34|33.46|34.2|33.92|33.8|33.5|33.94|33.96||33.55|33.4|33.21|33.17|33.6|33.7|33.78|32.9|33.01|33.2|33.26|33.49|32.78|32.33|32.3|31.8|31.51|31.36|31.1|30.5|27|26.5|26.02|27.1|27.23|26.91|27.16|27.5|26.9|26.94||26.15|25.3|25.21|25.16|25.15|25|24.85|25.9|26.65|26.06|26.3|25.85|26.09|25.87|24.69|23.4|25.13|25.86|25.2|24.1|25.5|26|26.5|27.71|28.4|28.6|28.2|28.86|29.19|30.2|29|28.75|30.71|31.45|30.86|32.28|32.94|32.21||32.7|32.78|33.05|33.59|33.93|33.97|33.3|33.49|33.3|33.41|33.1|32.73|32.35|32.05|31.7|31.15|30.85|30.88|29.8|28|27.62|28.7|30.49|30||31.1|31.24|31.2|31|30.5|30.31|30.9|34.44|35.13||35.75|33.6|33.8|33.42||32.9|33.05|33.39|33.26|33.1|32.3|31.76|31.75|31.97|32.66|32.2|32.45|32.3|32.99|33|32.88|32.69|32.5|32.5|32|31.81||31.56|31.62|31.31|30.06|33.5|33.88|33.19|32.75|34.5|34.12|32.94|32|32.38|32.88|30.5|27.88|27.31|27.75|27.88|26|25.31|23.88|28.81|29.75|29.88|30|30.06|30|29.12|30|31.38|31.5|31.88|32.12|32.75|32.56|31.75|30.5|30|29.69|29.81|30|29.56|28.88|29.31|29.06|27.88|27.12|27.31|27.81|25.69|24.94|24.88|25.5|24.31|24.75|24.12||24.75|24.75|25|24.94|25|25.5|25.19|25|24.94|24.81|24.88|25|24.75|24.75|24.56|23.75|23.69|23.88|23.88|23.5|23.38|23.75|23.88|24.31|23.94|24.19|24.44|23.88|25|25.06|24.94|24.94|24.81|24.88|25.06|24.5|23|22.75
00353|7857|/equities/medtronic|SnP500/R1000VALUE|45.89|45.6|46.22|46.07|46.85|47.85|46.95|45.6|43.7|43.3|43.51|43.95|44|43.76|44.4|44.09|44.08|43.75|42.6|42.75|42.2|42.7|42.2||41.96|41|41.25|43.39|43.65|44.51|44.55|43.14|42|42.2|41.8|43.13|43.05|43.76|44.4|43.5|44.17|44.9|44.3|44.32|42.5|42.65|43.9|43.6|45|45.45|44.99|44.61|43.15|42.84||40.91|40.7|41|42.15|42|41.86|39.95|41.5|44|45.1|46.4|45.3|44.28|43.96|43.56|41.99|45.44|47.2|45.5|46.35|46.35|44.35|45.3|47.74|49.91|48.94|47.85|48.95|48.52|48.69|47.5|50.03|51.6|48.91|48.1|48.25|50.44|50.24||49.82|50.1|51.73|51.1|51.76|51.2|50.75|50.55|51.88|52.7|53.41|52.85|53.01|53.87|54.5|54.31|53.38|52.88|54.69|54.81|54.62|53|53.94|53.88||53|52.62|52|53|52.94|51.94|53.94|58.25|59.5||60.25|60.75|59.12|58.06||55.75|54|53.62|54|55.31|56.19|55.38|54.5|53.44|54.69|55.38|53.88|54.5|54.62|53.81|53.69|52.75|53.81|53.5|52.88|52.31||50.31|49.31|47|46.44|50.25|54.31|53.25|53.75|55.38|54.44|55.56|55.31|55.88|55.31|54.56|54|53.06|51.25|51.25|50.94|51|50.62|50.56|51|52.25|53.12|52.38|51.75|51.56|52|51.12|52.12|51.81|50.12|52.12|49.25|51.75|50.81|50.19|49.56|48.31|48.12|49.56|48.5|47.75|46.94|47.81|48.75|49.75|49.75|49.25|50.06|49.62|50.25|51.25|51|50.06||50.62|51.12|52.19|51.19|51.81|50.94|50.5|49.5|48.5|49|50|51.5|54|53.38|53.5|54.38|56|54.81|54.31|55.5|54.12|54|52|52.12|51.06|51.56|51.91|51.19|52.12|50.25|50.31|50.88|49.56|50|49.62|49.56|50.06|49.56
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27|27.07|26.65|26.89|27.09|27.36|26.96|26.85|26.49|26.4|26.66|27.11|27.18|27.76|27.85|28.11|28.34|28.43|28.25|27.88|28.07|27.88|27.48||27.71|27.31|26.96|26.96|27.27|27.49|27.18|27.35|26.21|25.58|25.57|25.4|25.35|25.4|25.82|25.4|25.3|25.29|25.44|25.35|25.62|25.59|25.17|25.13|25.34|25.62|26.41|26.6|26.62|26.48||25.89|25.55|26.29|26.07|25.75|25.93|25.71|25.62|26.32|25.58|24.82|24.73|24.28|24.06|23.44|22.72|24.11|24.08|24.6|25.3|25.59|25.08|27.27|27.35|28.16|28.34|28.07|27.9|27.8|27.22|27.18|27.14|27.09|27.17|26.36|26.33|27.27|27.8||28.25|27.89|28.78|28.69|28.07|28.52|28.78|29.13|28.52|29.23|29.41|29.25|29.13|29.02|29.16|28.91|29.3|29.24|28.8|27.96|27.46|27.4|27.63|26.96||27.12|28.8|29.3|29.74|28.13|27.74|27.96|30.52|30.13||31.19|30.8|30.13|29.85||29.13|28.63|29.69|29.91|30.52|30.3|29.52|29.85|30.52|30.58|28.74|29.8|28.29|27.68|26.9|26.23|26.29|24.56|24.95|25.12|24.06||23.5|24.95|25.4|26.62|26.34|24.95|25.01|25.23|25.95|24.95|24.23|23.17|23|23.39|24.28|24.45|23.56|22.28|21.83|21.39|21.72|21|20.83|21.39|22.11|21.72|22.67|22.17|21.67|21.5|22.45|22.45|22.95|22.28|21.94|22.06|22.72|22.39|23.34|23.5|22.28|22.06|21.89|21.16|21.11|20.83|21.22|21.39|21.78|21.89|21.61|21.28|21.61|21.89|21.72|21.78|21.16||21.39|21.55|21.33|20.94|20.83|21|21.5|21.11|20.83|20.61|20.94|20.94|20.66|21|20.5|20.89|20.27|20.16|20.72|18.38|17.27|17.66|18.44|18.49|17.99|17.82|18.05|18.44|18.05|17.82|18.32|18.32|17.93|17.88|17.99|17.66|17.66|17.88
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|42.71|42.04|41.59|42.6|41.85|40.67|39.15|39|40.35|41.9|41.85|42|42.53|44.8|44.61|45.75|45.84|46.5|45.85|44.6|44|44.3|46.95||48.25|47.85|48.08|50.5|47.9|47.05|46.01|45.2|45.1|45.51|45.41|46.1|46.3|46|45.45|44.35|44.5|43.98|43.6|43.29|42.15|43.05|41.15|41.01|41.01|41.26|42.2|40.8|39.28|37.95||38.3|38.9|41|41.9|41.11|41.75|40.2|39.4|40|39.98|41.1|39.97|39.5|39.77|38.75|36.5|41.42|41.6|41.3|42.55|43.45|42.2|41.35|43.6|45.6|47.05|47.15|47.75|46.2|45.18|44.65|42.5|43.4|45.32|46.11|46.85|48.24|49.83||49.47|49.75|49.5|48.45|47.95|49.33|50.12|49.25|50.66|51.35|52.15|51.5|51.74|51.6|50.85|49.25|51.06|49.88|49|48.12|48.25|47.12|46.69|49.38||51.06|50.56|50.25|50|50.62|52|52|51.38|51.25||53.69|53.5|51|49.62||48.62|48|47.94|47.31|46.69|45.62|44.81|45.75|46.56|46.75|48.19|48.19|48.81|47.5|46.38|45.56|46.62|48.06|48.12|49.75|47.44||46.75|47.56|47.81|49.06|50|48.69|46.81|46.06|47.38|47.31|48.06|49.12|49.44|47.12|46.56|46.25|46.12|43.06|44|43.75|43|44.5|43.56|44.56|46.25|42.38|42.75|41.75|39.5|44.12|45.62|45.25|43.38|42|42.44|42.38|42.62|43.12|44|41|43.31|43.62|44.62|45.88|46.12|45.62|45|45.19|45.25|45.56|45.75|46.12|45.5|45.81|45.75|45.62|46.75||47.5|45.62|44.75|46.31|45.5|45.88|45.12|45.12|44.94|44.62|44.12|45.19|45.19|45.12|44.75|43.31|42.88|42.5|42.25|41.62|40.75|40.5|39.88|40.38|39.19|37.94|39.5|40.38|40.56|40.88|41|39.44|38.88|40.75|41.5|41.94|41.75|42.31
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.03|14.02|13.96|14.41|14.35|14.51|14.7|14.76|14.68|14.57|14.65|14.75|14.73|14.9|14.76|15.02|15.28|15.42|15.35|15.4|15.4|15.05|15.5||15.5|15.35|15.66|15.44|15.25|15.88|15.78|15.68|15.55|15.24|15|15.1|14.9|14.88|14.88|14.99|15.1|15.4|15.04|14.98|14.75|14.71|14.53|14.57|14|14.32|13.92|13.68|13.26|13.25||13.28|13.26|12.8|12.51|12.4|12.36|11.97|12.14|12.2|12.15|12.2|12.2|12.19|11.96|11.25|11.74|12.56|12.62|12.5|13.18|13.1|12.88|13.12|13.46|13.57|13.35|13.32|13.22|13.12|13.04|13.25|13|13.15|13.2|12.85|12.77|13.03|13.25||13.25|13.61|13.43|14.3|14.2|14.5|14.85|14.63|15.37|15.08|15.04|14.75|14.26|14.05|13.12|12.88|13|13.25|13.34|13.09|13.06|14.03|13.88|14.44||14.28|14.16|13.69|14.41|14.06|13.66|14.22|13.5|13.31||13.88|13.78|12.78|12.5||12.5|12.47|12.62|12.75|12.94|13.19|13.44|13.38|13.19|13.69|13.5|14.38|14.84|14.88|14.78|13.88|13.81|14|14.22|14.16|13.25||12.62|13.44|13.75|14.69|14.88|15.38|15.56|14.78|14.75|15.84|16.28|16.25|16.19|16.56|16.38|16.38|17.12|16.94|16.81|17.06|17.59|17.66|16.47|16.47|16.28|15.09|15.34|15.78|15.06|15.25|14.72|15.97|15.69|16.25|17.06|17.31|17.97|18.16|18.91|18.84|18.25|18.12|18.38|17.75|17.47|17.12|16.72|16.66|16.97|17.06|17.16|17|16.81|16.62|17.38|17.38|17.19||16.94|16.78|16.62|16.81|16.59|16.75|16.69|16.38|16.53|16.78|17.16|16.59|16.41|17|17.34|17.38|17.28|17.12|17.31|17.38|17.38|17.44|17.5|17.5|17.34|17.25|17.78|17.75|17.88|17.84|17.91|17.38|17.31|17.19|17.03|17|17.22|17.16
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.3|25.3|25.05|25|25.03|25.06|25.02|25.01|25.1|24.7|24.6|24.9|24.55|24.52|24.45|24.17|24.5|24.4|24.1|24.02|24.1|24.32|24.45||24.51|24.38|24.3|24.23|23.95|23.55|23.2|23.15|22.95|22.82|22.59|22.8|22.85|22.85|22.75|23|22.85|22.75|22.9|22.82|22.8|22.9|22.7|22.57|22.59|22.52|22.47|22.63|22.43|22.5||22.53|22.5|22.5|22.46|22.55|22.55|22.55|22.43|22.42|22.35|22.3|22.32|22.4|22.4|22.4|21.9|21.9|21.88|21.9|21.86|22.35|22.36|22.41|22.45|22.55|22.55|22.65|22.55|22.3|21.9|21.8|21.8|21.91|21.91|21.73|21.8|22|22.1||22.55|22.55|22.5|22.53|22.56|22.56|22.65|22.62|22.65|22.63|22.7|22.7|22.8|22.85|22.78|22.75|22.81|22.88|22.94|22.62|23.12|22.94|22.94|23||22.94|22.94|22.56|22.5|22.56|22.62|22.62|22.56|22.5||22.5|22.56|22.5|22.44||22.5|22.44|22|21.62|21.44|21.38|21.5|21.56|21.88|21.81|21.44|21.38|21.38|21.25|21.38|21.31|21.25|21.31|21.38|21.62|21.69||21.62|21.62|21.62|21.69|21.75|21.62|21.62|21.62|21.62|21.62|21.69|21.62|21.62|21.75|21.75|21.88|21.81|21.94|21.94|21.81|21.75|21.88|21.94|22|22.25|22.44|22.75|22.75|22.75|22.75|23.06|23.19|23.25|23.12|23.38|23.5|23.62|23.75|23.94|23.94|23.81|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.94|24|23.88|23.75|23.56|23.56|23.62|23.75|23.94||24.19|23.88|23.88|23.94|24|24.31|24.31|24.38|24.38|24.31|24.38|24.25|24.31|24.25|24.12|23.62|23.75|24|23.88|23.75|23.88|23.88|23.88|23.75|23.5|23.5|23.44|23.38|23|23.25|23.5|23.31|23.75|23.81|24.19|24.12|24.19|24.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|35|34.3|33.85|34.25|34.17|33.1|32.75|32.75|32.85|33.34|33.3|33.38|33.1|32.65|32.6|32.68|32.3|31.85|31.81|31.68|31.3|31.2|30.66||30.8|30.01|30|30.31|30.12|30.6|29.99|29.65|29.9|29.8|29.92|30.15|30|30.91|31.57|31.39|31.45|32.22|32.12|32.64|33.13|32.21|31.5|30.9|31.01|30.18|30.02|29.1|28.5|28.54||28.08|27.91|30.03|29.3|29.26|28.7|27.95|28.05|28.21|28|28.13|27.68|27.79|27.39|27.34|25.5|27.45|28.12|27.34|28.78|28.98|29.02|29.75|30.82|30.71|30.45|30.05|28.8|30.27|29.65|29.3|29.75|30.5|30.88|30.26|31.4|31.2|30.78||30.68|30.3|29.81|29.45|28.8|26.85|30.22|31.47|31.7|31.82|31.94|31.58|30.67|30.2|30.07|29.75|30.12|30.12|30.31|29.5|29.94|29.81|30.94|30.88||29.62|29.94|29.75|30|29.5|29.5|28.44|27.25|26.69||27.19|27.69|25.19|24.94||24.31|24.06|24|24.56|24.81|24.38|23.69|24.06|25.25|25.38|25.19|24.94|24.62|24.38|24|24.12|23.5|22.94|22.88|22.25|22||22|22.06|21.56|21.75|21.38|21.06|20.94|20|19.94|19.88|21.19|21|21.69|21.56|21.62|21.5|21.06|20.25|19.75|19.5|19.38|19.5|19.25|20.12|19.38|19.06|19.12|19.5|19.19|19.12|19.25|21.06|21.62|22|21.56|21.38|21.25|21.31|21.81|21.69|21.69|21.72|21.88|21.12|21.25|21.62|22.12|22.12|23|23.88|24.56|25.25|25.06|24.44|26.5|23.31|23.31||23.81|23.75|23.88|24.06|24|24.88|25.38|25.31|25.88|25.75|25.25|25.88|26.25|26.38|26.69|26.19|26.12|26.88|27.31|26.56|26.06|26.19|26.75|26.69|26.06|25.56|25.69|24.94|24.5|24.5|24.44|24|24|24.06|24.5|24.38|24.12|24
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25.74|25.25|24.8|24.82|24.68|24.68|24.43|25|25|25.6|25.51|25.48|25.4|25.33|25.89|25.38|25.48|25.43|25.3|25.67|25.88|25.52|25.19||24.82|24.8|25.8|25.66|26.82|26.95|27.02|26.57|26.32|25.73|25.47|25.83|25.63|25.45|25.96|26.17|26|25.89|26.05|25.85|26|26.75|29.65|29.8|29.56|29.41|29.5|29.7|30.32|29.7||29.15|28.86|30.45|30|30.52|31.7|31.87|32.56|32.91|31.9|31.48|31.35|30.75|31.41|31.16|30.82|32|32.01|31.93|31.81|31.93|32.02|31.8|32.59|32.52|31.57|31.35|32.41|32.83|33.24|33.13|32.7|33.69|33.77|33.83|34.38|35.02|34.73||34.4|34.1|34.83|34|34.03|33.2|33.7|34.3|34.07|34.25|34.16|34.43|33.88|33.3|32.3|31.72|30.75|30.59|30.78|30.75|30.81|30.75|31.12|31.22||31.5|31.53|30.81|31.38|31.34|32.75|33.47|36.44|38.81||40.09|39.84|39.59|38.03||37.12|37.5|38.31|39.06|38.53|37.5|37.38|37.5|37.38|37.19|37.5|37.25|37.03|37.38|37.38|37.34|37|37.12|37|37|36.88||36.78|35.88|35.34|35.03|33.69|32.69|32.66|32.59|32.22|32|31.31|31.38|32.03|31.91|31.41|30.97|31.5|31.16|29.94|29.47|29.97|30.66|30.72|30|31.56|32.53|32.41|31.38|31.03|31.56|31.47|31.41|31.12|31.47|31.22|30.94|31.5|31.19|31.59|32.81|32.53|32.22|32.59|31.88|31.06|30.94|30.94|30.41|30.31|30.22|30.31|29.91|30|29.28|28.66|28.56|28.88||29.38|29.59|29.47|30.19|30.38|30.38|31.25|31.75|31.53|31.78|31.53|31.25|31.06|32.62|32.5|31.69|31.56|31.44|31.44|31|32|32|31.38|31.41|30.06|29.88|31|30.91|31.66|31.22|30.59|31.41|32.31|32.03|31.72|31.53|31.59|31.78
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17|16.86|16.84|17.09|17.05|17.07|16.91|16.46|16.26|16.1|16|16.2|16|16.55|16.57|16.66|16.65|16.25|16.15|16|15.95|15.75|16.25||16.2|16.27|16.22|16.32|16.35|16.31|16|15.87|15.5|15.38|15.45|15.43|15.38|15.2|15.1|15.43|15.38|15.57|15.57|15.62|15.28|15.2|15.16|15.07|15.1|15.4|15.3|14.97|14.45|14.38||14.15|14.2|13.99|13.69|13.35|13.11|13.18|13.25|13.49|13.47|13.35|13.51|13.45|13.43|13.05|13.06|13.31|13.45|13.35|13.49|13.4|13.38|13.5|13.35|13.43|13.47|13.25|13.25|13.29|13.45|13.3|13.4|13.53|13.43|13.43|13.82|13.82|13.95||13.93|13.95|14|13.96|13.91|13.78|13.76|13.75|13.67|13.6|13.61|13.9|13.98|14.05|14|13.75|13.75|13.78|13.75|13.12|12.94|13.69|13.88|13.81||13.75|13.78|13.53|13.53|13.44|13.53|13.94|12.94|12.78||12.69|12.31|12.5|12.16||12.06|12.22|11.94|12.72|12.44|12.72|13.34|13.34|13.25|13.41|13.12|13.16|13.25|13.09|12.97|12.81|12.62|12.62|12.66|12.66|12.69||12.66|12.66|12.66|12.72|12.66|12.72|12.88|12.78|12.78|12.66|12.69|12.81|12.81|12.69|12.75|12.91|12.91|13.19|12.91|12.66|12.56|12.34|12.03|11.97|11.75|11.31|12.12|12.56|12.47|11.94|11.44|11.5|12.19|12.84|13.28|13.5|13.69|13.28|13.03|13.5|12.91|12.5|12.25|12.19|12.16|12|12|11.75||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|52.46|52.21|51.17|53.47|53.11|49.83|48.58|48.87|47.25|46.67|47.7|49.58|49.75|51.42|53.61|52.72|53.43|54.53|53.52|53.43|53.26|53.68|56.18||57.61|58.86|59.64|60.96|57.62|57.15|57.31|53.84|53.97|52.86|52.84|54.34|54.03|54.6|55.52|53.85|54.21|54.23|50.81|52.25|53.02|50.98|50.16|51.42|52.97|54.43|54.76|50.88|47.25|47.57||46.9|46.85|43.1|40.17|41.8|40.47|36.87|41.01|43.64|44.15|44.27|44.69|44.15|44.57|43.89|41.55|45.48|46.85|48.87|48.31|48.37|46.18|47.54|46.07|50.79|53.6|53.59|53.13|50.26|50.79|50.16|53.84|56.73|53.72|53.09|53.09|54.76|57.17||61.86|63.17|63.71|64.93|64.6|63.44|64.55|65.21|70.24|71.48|71.82|70.76|70.23|69.02|69.32|67.2|68.14|69.29|70.7|69.5|67.1|65.53|66.78|69.34||70.91|71.48|67.62|68.3|67.25|69.6|70.75|59.36|57.69||65.89|63.7|62.18|61.35||59.78|56.44|57.11|55.81|57.48|54.61|56.75|60.98|61.03|61.77|58.89|55.49|57.17|54.19|51.68|51.52|50.69|53.2|53.09|54.97|54.34||52.05|52.46|53.56|56.23|57.48|54.24|55.7|55.34|56.75|58.53|59.36|63.59|66.05|67.88|65.58|63.59|66.05|65.42|65.06|62.24|64.69|65.95|64.95|64.06|63.12|57.06|59.99|64.22|60.82|59.05|58.21|60.2|68.66|69.71|75.61|74.88|74.78|74.78|73.89|72.58|72.48|73.47|76.81|72.53|71.48|78.38|78.49|78.17|81.57|87|86.12|88.73|87.58|87|87.16|88.62|88.62||88.94|87.42|86.32|84.6|83.87|83.87|84.44|84.44|84.55|82.77|83.66|81.83|80.99|84.29|83.29|80.94|80.73|80|80.52|80.26|79.32|76.03|75.87|75.61|72.32|73.31|75.77|77.49|77.75|77.81|76.71|74.57|73.16|75.82|76.71|79.95|79.17|79.06
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|55.53|53.88|52.38|51.98|51.87|50.48|46.92|48.06|47.69|48.61|50.4|52.42|49.49|53.74|55.35|53.74|54.03|52.56|51.68|52.09|51.9|51.54|54.8||57.44|57.77|58.14|59.82|56.27|56.3|55.9|54.25|54.73|57.18|57.77|57.92|58.1|59.6|59.02|55.61|57.37|58.54|55.53|55.9|55.17|53.52|52.53|54.18|54.32|57.04|54.8|52.6|48.61|46.81||44.54|46.55|43.73|41.79|38.49|52.97|49.34|49.74|51.87|51.61|52.56|54.03|56.6|58.69|56.08|51.36|51.5|51.61|51.87|51.06|52.78|52.23|54.32|54.43|56.82|59.38|61.4|62.98|61.4|56.01|54.54|54.98|56.01|56.82|58.69|61.95|62.5|65.21||67.59|70.01|69.43|70.93|69.28|69.28|72.03|72.95|73.53|74.56|78.08|78.99|83.03|82|79.07|80.41|82.48|85|82.93|85.23|88.89|81.1|79.73|76.98||78.58|74.46|72.62|74.69|75.37|77.44|82.93|74.23|74.23||73.77|75.37|71.94|68.96||64.84|63.23|67.58|69.65|70.33|70.33|73.31|73.08|74|69.65|67.81|57.96|64.61|68.27|66.44|66.9|71.48|74.92|75.83|79.27|78.35||76.98|76.98|80.64|81.56|83.85|84.77|86.37|76.75|78.81|80.87|84.31|86.83|89.12|90.49|89.81|86.37|84.31|79.5|77.89|76.06|76.06|82.71|84.31|81.33|81.79|73.31|76.98|80.87|74.46|73.54|75.14|93.7|97.14|99.2|103.55|100.8|99.89|101.72|101.49|102.64|99.89|108.14|112.49|111.8|109.97|123.03|121.42|120.96|123.71|124.63|117.3|117.3|121.19|122.11|127.15|126.23|126.92||130.36|128.3|127.38|127.61|129.44|129.44|128.53|131.05|131.27|130.59|131.96|134.02|129.67|128.98|124.63|121.88|123.71|125.55|125.32|127.38|127.38|122.8|126.23|125.32|121.19|119.36|118.67|133.79|133.79|133.11|133.57|134.71|131.96|136.54|139.75|138.61|134.25|120.96
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|12.86|12.5|11.2|11.16|11|10.65|11.85|12.64|13.1|14.12|15|16.5|16.8|16.95|18.55|18.6|18.57|18.19|17.8|18.3|18.53|18.3|21.5||25.61|25.98|25.88|26.85|22.43|22.34|22.75|20.84|21.65|21.75|23.51|24|25.15|25.35|25.73|23.71|24.55|25.98|21.15|21.98|20.35|20.12|19.61|18.92|21.29|21.13|19.49|16.62|15.01|15.02||13.25|15.98|13.6|12.4|12.5|12.56|11.44|12.44|14.56|15.94|15.56|18.06|19.56|19|20.25|19.38|18.62|18.12|18.5|17.62|18.31|20.5|20.06|19.52|21|24.62|27.81|28.88|26.62|27.25|28.19|28|32|31.5|30.75|29.06|32.5|33.5||39.25|43.75|37.94|38.5|33.5|35.25|34.5|37|43.31|41.38|46|43.31|53|56.62|55.62|55.48|55.06|58.62|66.62|64.12|67|60.75|62.12|56.12||56.12|54.56|47.75|50|48.19|54.31|60.5|47.06|48.5||62.25|69.62|65.5|62.56||60.19|53|51.25|60|64.25|61.06|67|72.5|79.88|81.25|83|71.88|74.5|61.62|52.06|50.75|44.75|46|50|53|59.25||56.12|60.5|61|64|72.5|73.12|88.75|78.5|88.75|90|106.88|110|108.25|103.75|104.06|107.62|106.25|104.88|114.62|102.38|118.5|130.5|134|142.38|133.5|126|130.5|121|111.12|113.5|111.31|114|110.5|112.75|116.38|112.12|118.94|118.12|125.38|125.25|126.31|125.69|130.19|127.62|134.75|127.56|122|119.56|111.56|113.69|105.56|108.19|108.75|110.25|104.88|101.5|112.25||112.75|112.12|108.25|104.5|100.06|98.75|98.31|94|93.62|93.94|90.12|86.75|84.81|83.5|88.12|82.06|84.75|90|87.75|84.06|81.75|69.69|75.25|82|76.5|84.94|91.12|100.06|100.62|101.12|105.75|101.44|98.5|98.5|96.44|94|92|84.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|24.1|23.87|23.87|24.17|24.43|24.05|24.37|24.66|24.87|25.1|25.8|26.07|26.05|26.1|26.3|26.25|26|25.92|25.65|24.9|25.04|25.45|24.25||24.35|25.22|25.06|24.9|24.51|24.9|25.49|24.31|24.16|24.06|24.15|23.75|23.75|23.5|24.37|24.6|25.55|26.86|26.9|26.76|26.35|25.99|25.6|25.29|25.7|25.9|26.31|25.54|25.6|25.56||25.1|25.25|25.45|25.55|25.32|25.04|25.8|26.11|26.51|25.79|25.48|25.49|25.6|26.7|25.9|26.01|27.15|27.8|27.09|27.33|27.45|27.53|28.09|28.4|28.95|28.5|27.84|27.56|26.53|26.25|25.88|25.9|25.43|25.3|25.12|25.27|25.75|25.87||25.8|26|26.5|26.37|25.88|27.05|27.75|27.42|27.61|27.7|27.75|27.2|26.9|26.76|26.64|26.88|26.44|26.19|26.5|26|26.94|26.5|26.44|26.19||25.94|25.75|25.25|25|24.38|23.75|23.62|23.38|22.69||22.75|21.62|21.56|21.44||21.31|21.5|21.44|21.25|21.25|21.12|21.62|21.44|20.75|20.38|20.25|20.12|20|19.75|19.5|19.31|19.31|19.25|19|19.25|19.06||19|19.25|19.5|19.5|19.62|19.47|19.56|19.5|19.62|19.75|19.5|19.12|18.81|19|18.88|18.5|18.5|18.81|18.62|18.25|18.88|18.75|22|22.31|22.25|22.5|22.5|22.69|22.56|22.31|22.5|22.69|22.5|22.38|22.19|22.12|22.25|22.06|21.75|21.69|21.69|21.94|22.06|21.88|21.38|22.75|23.81|24|24.38|24.25|25.25|25.5|25.75|25.75|25.38|25.31|25.81||25.69|25.81|25.62|24.62|24.62|24.94|25.5|25.62|25.5|25.5|25.62|25.5|24.75|25.88|25.81|25.75|25.62|25.62|25.81|25.69|25.88|25.81|26.06|26.81|26.94|26.81|27.31|28.31|28.06|27.75|27.81|28|27.31|27.19|27|26.5|26.25|26
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|18.29|18.79|19.4|19.51|19.81|19.7|20.25|20.93|20.83|21.1|21.04|20.89|20.78|20.25|20.01|19.79|19.87|20.45|19.96|19.83|19.76|19.96|20.34||20.71|20.83|21.19|21.88|23.08|22.45|21.81|20.88|20.11|20.07|20.03|19.67|18.91|17.95|17.72|17.69|17.82|18.05|17.57|17.51|17.53|16.64|16.47|16.29|16.03|16.21|16.5|15.83|16.01|16.38||15.91|15.84|16.29|16.6|16.57|16.29|16.54|15.18|14.79|14.91|15.22|15.13|15.43|15.81|15.99|16.4|16.33|16.07|15.67|15.56|16.1|16.69|16.79|17.56|17.46|16.54|16.11|16.06|16.01|15.99|16.24|16|16.42|15.72|14.93|14.55|14.35|14.31||14.26|13.68|13.66|14.1|14.17|13.99|13.96|14.11|14.19|14.74|14.93|14.93|14.99|14.83|14.64|14.94|15.24|15.37|16.28|15.92|15.79|16.04|16.1|16.1||15.73|16.1|16.1|15.73|16.34|16.34|16.59|16.95|16.77||16.59|16.89|16.95|17.32||16.95|17.01|16.77|15.92|15.79|15.12|15.18|14.88|15.92|15.37|15.79|15.85|14.94|14.88|16.04|15.18|15|14.57|15|14.51|14.21||13.9|12.99|12.93|12.93|12.99|12.62|12.74|12.93|12.93|12.99|12.99|13.17|12.93|12.81|12.87|12.93|13.11|13.11|12.62|12.5|12.44|13.05|13.54|13.48|13.48|13.42|13.96|14.09|14.33|14.33|13.66|14.82|14.57|14.39|14.82|15.55|15.55|15.98|16.16|16.46|15.98|15.98|16.1|16.34|16.28|16.16|16.77|17.2|17.38|17.62|17.81|18.11|18.66|18.11|18.17|17.87|17.93||17.87|17.56|16.95|17.07|17.32|17.5|17.38|17.2|17.14|17.38|17.68|17.99|18.17|17.74|17.62|17.26|16.95|16.89|16.89|17.01|16.53|16.59|17.2|17.14|17.2|17.14|17.01|16.95|16.95|17.14|17.26|17.56|18.35|18.84|18.84|18.72|19.45|19.39
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.47|7.49|7.48|7.53|7.49|7.38|7.42|7.43|7.46|7.22|7.26|7.36|7.54|7.45|7.41|7.38|7.33|7.29|7.22|7.18|7.18|7.13|7.13||7.18|7.14|7.16|7.1|7.09|7.12|7.11|6.9|7.11|7.2|7.13|7.07|7.08|6.99|6.88|6.82|7.15|7.34|7.38|7.41|7.41|7.46|7.46|7.44|7.39|7.47|7.53|7.59|7.62|7.52||7.48|7.41|7.62|7.31|7.18|7.33|7.51|7.49|7.53|7.62|7.4|7.49|7.46|7.25|6.98|7.03|7.38|7.4|7.56|7.97|8|7.94|8.06|8.1|8.08|8.04|8.04|8.09|8.09|8.06|8.1|8.06|8.05|8|7.85|7.95|8.03|7.87||7.78|7.65|7.65|7.61|7.61|7.55|7.49|7.44|7.31|7.29|7.26|7.03|7.21|7.39|7.49|7.33|7.52|7.52|7.49|7.45|7.28|7.38|7.21|6.85||7.02|7.12|7.78|7.86|7.86|7.85|7.72|8.38|8.56||8.81|8.8|8.93|8.78||8.72|8.62|8.47|8.29|8.19|8.01|7.99|8.04|7.94|7.77|8.08|8.11|8.08|8.09|8.14|8.13|8.2|8.24|8.15|7.98|8.14||8.23|8.13|8.33|8.26|8.25|8.17|8.13|8.19|8.07|7.98|7.92|7.98|7.96|7.84|8.05|8.07|8.06|8.09|7.59|7.67|7.83|7.88|8.08|7.94|8.06|8.26|8.42|8.34|8.11|8.03|8.17|8.05|7.97|7.88|7.66|7.42|7.95|8.14|8.02|7.97|7.8|7.7|7.54|7.57|7.48|7.41|7.57|7.64|7.67|7.52|7.59|7.5|7.25|7.13|7.05|6.82|6.8||6.68|6.63|6.59|6.6|6.62|6.68|6.71|6.73|6.77|6.78|6.81|6.77|6.7|6.68|6.56|6.53|6.52|6.56|6.62|6.58|6.42|6.59|6.32|6.06|5.89|6.56|6.57|6.52|6.6|6.53|6.55|6.6|6.62|6.55|6.69|6.66|6.58|6.56
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.53|10.55|10.28|10.41|10.59|10.5|10.84|10.87|11.13|11.14|11.01|11.44|11.36|11.36|11.2|11.28|11.45|12.08|12.06|12.12|12.1|11.93|11.87||11.8|12.1|12.11|12.06|11.93|11.79|11.63|11.73|11.64|11.81|11.77|11.83|11.59|11.49|11.51|11.47|11.46|11.56|11.63|11.44|11.4|11.55|11.73|11.75|11.76|11.62|11.89|12.2|11.84|11.82||12.14|12.24|12.48|12.08|11.84|12.13|12.11|12.1|12.21|11.79|11.57|11.53|11.66|11.4|11.06|11.08|11.55|11.62|11.6|11.49|11.48|11.44|11.42|11.42|11.31|11.32|11.16|11.48|11.4|11.34|11.13|11.2|10.96|10.81|10.62|10.93|10.96|10.91||11.07|11.03|10.99|10.9|10.84|10.73|10.49|10.45|10.37|10.32|10.17|10.35|10.4|10.47|10.59|10.46|10.73|10.95|10.83|10.71|10.51|10.63|10.61|10.44||10.54|10.63|10.81|10.88|11.08|10.66|10.56|11.42|11.69||12.03|12.01|11.96|11.84||11.49|11.49|11.15|11.4|11|10.81|10.86|10.88|10.88|10.63|10.73|10.56|10.46|10.32|10.22|10.02|9.87|9.8|9.65|9.55|9.8||9.75|9.7|9.77|9.7|9.7|9.65|9.58|9.48|9.43|9.28|9.55|9.6|9.63|9.6|9.58|9.68|9.48|9.33|9.38|9.43|9.43|9.43|9.43|9.41|9.31|9.28|9.5|9.55|9.55|9.55|9.82|9.9|9.95|9.55|9.36|9.26|9.46|9.46|9.58|9.65|9.6|9.38|9.26|9.01|9.06|9.21|9.28|9.73|9.92|10.09|10.22|10.07|9.97|9.7|9.68|9.63|9.43||9.38|9.36|9.38|9.28|9.16|9.14|8.99|8.69|8.69|8.67|8.55|8.55|8.55|8.42|8.25|8.13|8.03|7.98|7.93|7.83|7.69|7.74|7.61|7.61|7.59|7.66|7.81|7.88|7.86|7.86|7.88|7.83|7.86|7.86|7.66|7.49|7.39|7.39
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.26|8.24|8.31|8.31|8.35|8.33|8.39|8.33|8.29|8.19|8.41|8.57|8.46|8.48|8.43|8.36|8.5|8.32|8.27|8.43|8.54|8.59|8.64||8.45|8.61|8.45|8.82|8.57|8.48|8.45|8.3|8.33|8.31|8.47|8.43|8.27|8.33|8.4|8.41|8.57|8.57|8.51|8.36|8.26|7.89|7.89|7.74|8.05|8.03|8.15|7.82|7.65|7.54||7.59|7.8|7.85|7.84|7.53|7.47|7.42|7.36|7.59|7.47|7.36|7.28|7.38|7.54|7.52|7.52|8.05|8.19|8.05|7.91|7.82|7.82|7.95|8.24|8.45|8.46|8.32|8.24|8.22|8.06|8.29|8.4|8.75|8.82|8.45|8.43|9.08|9.43||9.34|8.96|8.9|8.88|8.64|8.53|8.68|9.1|9.05|9.02|9.29|9.35|9.01|8.94|8.66|8.81|8.52|8.46|8.52|8|8.02|8.43|8.61|8.49||8.49|8.49|8.46|8.64|8.4|8.67|8.81|8.46|8.46||8.43|8.35|7.5|7.44||7.3|6.95|7|7.18|7.38|7.12|7.24|7.38|7.44|7.47|7.65|7.47|7.73|7.76|7.38|7.38|7.24|7.41|7.47|7.47|7.32||7.24|7.41|7.7|7.94|7.82|8.11|8.35|8.08|8|8.17|8.4|8.38|7.85|7.7|7.47|7.41|7.27|7.03|6.89|6.8|6.89|6.97|6.95|6.95|6.8|6.77|6.97|6.95|6.6|6.65|6.77|7|7.03|6.86|7.27|6.8|6.83|6.95|7|6.95|6.83|6.89|7.3|7.38|7.62|7.65|7.85|8|8.05|8.26|8.38|8.38|8.55|8.46|8.52|8.4|8.17||7.82|6.54|8.4|8.52|8.78|8.84|8.78|8.7|8.7|8.52|8.05|8.08|8.17|8.29|8.43|8.4|8.29|8.4|8.43|8.46|8.4|8.29|8.43|8.14|8|7.73|10.21|10.18|9.92|10.01|10.27|10.59|10.71|11|10.97|10.94|10.91|11.41
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|19.64|19.27|18.62|19.41|19.41|19.2|19.1|19.2|19.4|19.3|19.7|20.56|20.86|21.51|21.76|22.65|22.13|21.63|21.9|21.8|21.45|21.28|21.41||21.4|21.91|22.21|22.73|23.27|23.41|22.45|21.95|21.77|21.72|21.96|20.84|20.29|20.19|19.05|18.59|18.7|18.81|19.12|19.45|18.75|17.5|15.87|15.8|15.81|16.97|17.26|16.85|16.76|16.8||16.8|16.86|16.72|16.55|16.27|16.43|16.26|16.4|16.51|16.1|15.95|15.72|15.25|14.61|14.39|14.05|15.02|15.21|14.8|14.78|15.4|15.55|16.15|17.26|17.43|17.5|17.25|17.11|17.01|17|17.22|18.02|17.92|17.71|17.51|17.91|18.05|18.36||17.62|17.28|17.34|17.8|17.4|17.05|16.1|16.12|16.21|16.01|16.07|16.33|15.5|15.52|15.31|15.12|14.88|14.69|16.12|16|16|16.44|16.19|15.44||15.38|15.69|15.69|16.12|15.38|15.12|14.31|13.69|13.62||13.31|13.06|13.62|13.56||13.56|13.44|12.81|13|13.12|13.12|13.38|14|14.19|13.94|13.94|14.06|14.38|14.31|14.12|14|14.31|14.56|14.25|14.19|14.06||14.06|14.25|14.25|14.56|15.31|15.12|15|14.5|14.5|14.62|14.5|14.81|14.94|14.56|14.06|13.88|13.62|13|12.81|12.56|12.5|12.12|11.94|12.25|12.19|12|12.19|12.5|12.5|12.25|12.62|12.88|13.31|13.75|13.62|13.94|13.56|13.44|14.38|14.38|14.12|14.56|15|15|15.31|15.25|15.31|15.62|15.69|15.62|15.81|15.56|15.69|15.62|15.75|16|16||15.94|16.06|16.19|16.25|16.44|16.81|16.81|16.75|17.12|17.25|17.06|17.69|17.81|18.19|18.31|18.19|18.5|18.44|19.12|19.19|18.88|19|18.62|18.69|18.62|18.69|17.81|16.5|15.5|15.44|15.62|15.88|15.62|16.25|16.75|16.25|16|16.31
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|64.5|63.75|63.31|63.99|64.98|63.4|63.01|63.11|62.4|62.91|63.41|64.89|64.5|64.9|65.16|64.9|64.29|65.42|65.46|65.3|65.3|65.77|66.01||66.85|67.65|68.04|68.37|67.28|67.37|68.73|65.65|65.25|64.04|64.39|64.9|64.04|64.6|65.22|64.76|64.7|64.36|63.8|64.7|63.89|63.51|62.89|62.81|63.21|64|64.2|62|59.88|60.47||61.84|61.31|59.22|58.25|57.56|59.12|57.12|59.06|60.69|61.19|60.81|61.25|59.62|60|55.5|51.94|53.81|56.5|56.75|58.81|60.44|59.44|61.62|62.5|66.44|67.12|67.94|68.56|68.5|69.81|69.12|70.19|71.5|69.62|69.19|69.25|72.88|72.31||74.75|74.88|75.69|75|75.88|75.88|75.5|75.19|75.56|76.12|75.25|74.94|75.69|74.81|74.62|73.81|72.94|73|69.88|66|64.31|65.88|70.06|69.56||69.44|71.81|70.38|70.81|73.81|75.06|79.12|73.62|79.06||81.06|80.88|80.69|81.06||80|80.62|81.12|82.88|83.5|83.12|80.19|83.25|84.06|83.69|86|88.62|87.12|83.69|82.41|83.88|83.5|84.38|81.69|81.62|80.25||79|80.56|78|80.19|83.5|84.19|86.12|83.94|87.12|87.38|86.5|86.56|86.25|86.38|86.5|85.25|83.12|80.69|79.06|76.69|78.75|74.62|73.38|75.38|75|72.5|75.12|70.75|72.5|71.94|76|79.5|81.12|82.5|82.94|82.25|86.5|86.88|88.38|85.69|84.5|83.69|82.5|79.75|80.12|81.75|82.31|81.62|84.38|87.44|88.19|88.5|86.81|84.81|84.25|82.75|82.12||82.5|82.25|79.81|79|78.94|78.25|79|79.25|77.88|77.06|77.19|77.88|78.25|79.64|80.5|78.75|78.25|76.25|77.25|76.69|77.25|75.25|74.19|73.69|73.75|72.12|72.69|72.62|74.38|72.88|72.75|74.69|73.88|73.69|73.88|70.94|70.56|70.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|36.38|35.33|34.65|35.11|35.04|36.65|37.74|38.06|37.94|38.21|37.47|39.37|39.37|39.58|40.19|40.51|40.55|40.74|40.28|39.83|39.44|39.64|39.34||39.24|38.74|40.51|40.63|40.33|40.62|40.43|39.87|39.78|39.62|40.52|39.84|39.55|41.16|41.71|40.91|41.42|42.05|41.28|40.88|41.14|40.89|40.22|39.73|40.23|41.85|42.95|42.83|42.52|42.31||42.27|41.77|40.73|40.69|41.57|41.3|39.29|38.65|39.09|39.1|39.07|38.67|39.17|39.12|38.65|37.51|38.94|40.17|39.58|39.39|39.69|40.74|42.09|43.68|44|43.32|43.6|43.6|43.76|42.4|42.18|42.34|42.92|42.48|41.38|42.55|41.5|40.61||40.28|40.3|39.36|38.96|38.56|39.14|39.33|38.78|38.87|38.96|39.16|38.92|39.31|39.35|39.71|40.2|38.16|39.01|39.35|37.65|37.59|38.41|39.18|38.95||39.01|38.73|37.36|37.25|36.5|36.51|35.89|36.57|36.91||35.64|35.12|34.25|33.62||33.57|37.02|36.91|36.2|35.75|35.55|35.95|36.29|37.53|37.59|37.87|37.05|36.97|37.42|36.54|36.29|37.34|36.29|36.29|37.08|36.8||36.66|36.06|35.27|35.04|34.87|35.55|34.64|34.7|35.1|34.78|35.75|36.09|35.92|36.23|37.14|36.85|37.25|36.15|35.78|37.05|38.56|38.38|39.46|37.65|37.19|37.65|38.7|40.45|41.73|40.82|40.43|40.06|39.97|39.58|40.91|41.3|41.16|40.57|41.11|40.88|40.2|39.89|39.41|38.84|36.83|36.12|36.2|36.51|36.63|36.23|36.32|36.17|36.03|35.55|35.64|35.95|35.44||35.24|35.27|34.59|34.44|35.1|35.04|33.34|33.06|33.62|33.48|33.34|33.31|33.34|33.91|33.96|34.1|33.91|35.18|34.16|33.4|32.66|32.18|33.23|32.35|31.81|31.35|31.72|32.43|32.77|32.03|31.86|31.75|31.21|31.16|31.5|31.81|30.33|30.16
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|4.11|4.04|3.97|3.66|3.86|4.53|5.41|5.33|5.18|5.2|5.45|6|6.25|6.4|6.51|6.52|6.6|6.45|6.42|6.69|6.81|6.81|6.93||7.03|6.8|6.76|7.14|6.86|6.75|6.74|6.39|6.46|6.28|6.34|6.62|6.53|6.5|6.52|6.24|6.42|6.44|6.39|6.27|6.24|6.16|5.67|5.74|5.68|5.83|5.62|5.37|5.12|5.1||5.02|5.08|4.84|4.71|4.31|4.25|3.92|3.85|4.06|4.01|3.91|4.15|4.31|4.33|4.32|4.13|4.18|4.24|3.99|4.03|4.24|4.4|4.39|4.28|4.4|4.69|4.89|4.84|4.76|4.68|4.45|4.45|4.96|4.94|4.78|4.66|4.89|4.98||4.96|5.04|4.97|5|4.89|4.88|4.75|4.63|4.52|4.34|4.74|5.04|5.16|5.01|4.96|4.98|5.08|5|4.93|4.86|4.97|4.88|4.3|4.08||3.98|3.91|3.65|3.65|3.41|3.57|3.69|3.27|3.14||3.34|3.21|2.75|3.18||2.92|2.99|3.08|3.32|3.42|3.35|3.65|3.78|3.94|3.88|3.75|3.68|3.72|3.65|3.52|3.47|3.2|3.45|3.52|3.67|3.67||3.47|3.46|3.57|3.62|3.72|3.62|3.72|3.23|3.38|3.46|3.7|3.65|3.69|3.75|3.74|3.7|3.75|3.65|3.77|3.57|3.47|3.55|3.71|3.36|3.16|3.94|4.12|4.29|4.13|4.16|4.28|4.42|4.43|4.43|4.28|4.2|4.18|4.13|4.4|4.31|4.26|4.24|4.33|3.9|4.11|4.11|4.38|4.33|4.59|4.64|4.65|4.61|4.63|4.6|4.85|4.82|4.93||4.97|4.89|4.79|4.79|4.83|4.84|4.91|4.84|5.21|5.11|4.77|4.66|4.35|4.3|4.52|4.82|4.91|5.18|5.3|5.36|5.52|5.05|4.86|4.97|4.72|4.88|4.94|5.96|5.99|5.82|5.79|5.2|4.65|5.06|5.23|5.04|4.96|4.98
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.97|13.45|13.85|13.45|13.43|13.88|14.17|13.56|14|14.44|14.44|14.67|14.09|14.01|14.24|14.44|14.46|15.34|15.59|15.21|15.18|14.76|15.59||15.88|15.66|16.11|16.49|16.58|16.9|16.22|15.77|15.64|15.37|15.11|15.41|15.28|14.96|15.28|15.1|14.73|15.51|17.38|17.38|17.12|17.08|16.24|16.27|16.04|15.5|14.96|15.41|16.09|16.33||16.25|15.97|15.61|15.28|14.46|14.4|13.97|13.91|14.35|15.31|15.05|16.22|16.6|17.15|16.49|16.24|17.37|17.51|17|16.65|16.44|16.58|17.01|17.73|17.98|17.64|17.42|17.3|17.26|16.45|16.36|16.18|16.56|16.81|16.45|17.8|17.81|18.02||17.97|17.93|17.82|17.58|17.57|17.58|17.59|17.03|16.27|15.77|15.84|15.77|16.22|15.93|16.33|16.14|15.77|15.32|15.38|15.38|14.81|14.93|15.88|15.94||16.64|16.81|16.5|16.39|15.94|15.86|15.74|15.94|17.12||17.24|17.46|17.12|16.5||16.53|16.45|16.45|17.15|15.83|15.49|15.46|16.14|15.94|16.05|15.24|14.81|14.53|14.93|14.76|14.11|13.88|14.76|15.43|15.38|15.35||15.15|14.45|14.42|14.19|14.7|14.19|13.63|13.32|13.49|13.49|13.63|13.29|12.98|13.32|13.49|13.29|12.87|12.36|12.76|13.07|13.26|13.72|14|14.11|13.86|13.35|13.66|13.6|14|14.64|14.56|13.55|13.01|13.07|12.84|13.1|14.22|14.03|13.97|13.69|13.29|12.7|11.8|12.05|12.62|13.57|14.42|14.76|15.69|15.57|15.6|15.91|15.32|15.12|15.49|15.69|15.57||15.71|15.43|15.63|15.91|15.66|15.63|15.74|15.86|15.91|15.94|16.05|16.22|15.77|16.08|15.91|15.88|16.36|16.62|16.22|16.28|16.22|16.33|15.88|14.84|14.67|14.76|14.22|13.88|14.25|14.22|14.81|14.9|14.98|14.62|14.53|14.31|13.97|13.86
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.8|11.9|11.88|12.21|12.55|12.93|12.86|12.75|12.59|12.53|12.45|12.7|12.76|12.75|13.04|13.24|13.38|12.84|12.81|12.66|12.62|12.62|12.85||12.32|12.08|12.46|13.29|13.33|13.18|13.09|12.33|12.32|12.26|12.22|12.32|12.3|12.35|12.57|12.43|12.48|12.8|12.42|12.56|12.66|12.32|12.26|12.03|11.71|11.82|11.72|11.43|11.27|11.29||11.38|11.11|10.64|10.32|9.96|9.97|9.77|9.62|9.97|9.96|10.15|10.07|10.05|10.03|9.9|10.12|10.57|10.64|10.46|10.35|10.75|10.89|10.79|11.32|11.65|11.5|11.51|11.51|11.39|11.07|10.96|10.97|11.01|10.61|10.56|10.53|10.58|10.68||10.69|10.76|10.72|10.84|10.62|10.69|10.65|10.7|10.68|10.55|10.72|10.17|10.16|9.75|9.75|9.64|9.59|9.66|9.7|9.48|10.02|10.17|10.05|9.77||9.75|9.5|9.73|9.94|9.88|9.73|9.83|9.38|9.55||9.88|9.33|9.2|9.22||9.2|9.17|9.09|9.59|9.42|9.36|9.44|9.64|10|10|9.62|9.64|9.75|9.7|9.34|8.73|8.52|8.67|8.83|8.48|8.31||8.27|8.28|8.38|8.38|8.38|8.7|8.48|8.45|8.45|8.59|8.73|8.62|8.77|8.31|8.39|8.45|8.47|7.91|7.58|7.8|7.81|7.84|7.72|7.56|7.52|7.38|7.5|7.5|7.47|7.47|7.52|7.62|7.56|7.61|7.64|7.66|7.53|7.5|7.5|7.48|7.53|7.52|7.5|7.53|7.69|7.92|7.89|8.27|8.61|8.88|9.25|9.31|9.52|9.45|9.47|9.56|8.98||8.95|9.16|9.03|8.95|9.05|9|8.88|8.94|9.16|9.45|9.47|9.56|9.56|9.77|9.66|9.62|9.31|9.59|9.8|9.41|9.36|9.23|9.38|9.44|9.09|8.78|9.12|9.31|9.36|9.25|9.05|8.7|8.58|8.75|8.72|8.91|8.94|8.7
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.66|13|13.15|13.29|13.2|13.21|13.67|13.78|13.88|13.67|13.91|14.12|14.21|14.17|14.05|14.02|14.29|14.31|14.3|14.1|14.17|14.29|14.2||14.16|14.27|14.35|14.51|14.7|14.59|14.46|14.4|14.33|14|13.93|13.98|13.92|13.72|13.67|13.76|13.09|13.43|14|14.32|14.21|14.27|13.96|13.81|13.3|12.97|12.86|12.74|12.67|12.52||12.44|12.42|12.55|12.25|11.7|11.96|11.7|11.53|11.63|11.5|11.42|11.52|11.42|11.5|10.96|10.89|11.48|11.76|11.44|11.34|11.37|11.59|11.71|12.09|12.1|12.13|12|11.91|11.87|11.51|11.4|11.4|11.51|11.44|11.21|11.34|11.38|11.47||11.49|11.46|11.49|11.45|11.51|11.36|11.42|11.27|11.14|10.91|10.67|10.55|10.77|10.53|10.62|10.52|10.79|10.67|10.79|10.64|10.49|10.64|10.7|10.82||10.97|11.21|11.15|11|11.15|11.27|11.08|11.12|11.48||11.6|12.02|11.84|11.33||11|10.82|10.76|10.94|10.49|10.13|10.04|10.34|10.28|10.04|9.86|10.13|10.4|10.49|10.73|10.49|10.07|10.52|10.67|10.34|10.31||10.28|9.95|9.92|9.98|10.01|9.95|9.62|9.59|9.74|9.68|9.77|9.53|9.56|9.5|9.47|9.59|9.41|9.29|9.14|9.23|9.2|9.47|9.71|9.59|9.5|9.65|9.74|9.65|9.83|10.19|10.07|10.01|9.74|9.74|9.77|10.04|10.49|10.43|10.4|10.46|10.49|10.28|9.98|10.55|10.43|10.79|11.27|11.45|11.03|10.64|10.91|11.09|10.82|10.82|10.82|10.64|10.46||10.43|10.28|10.01|10.19|10.16|9.98|10.13|10.31|10.22|10.1|10.19|10.16|9.83|9.86|9.65|9.62|9.68|9.62|9.56|9.53|9.38|9.47|9.35|9.38|9.14|9.26|8.9|8.9|8.93|9.14|9.5|9.62|9.62|9.68|9.8|9.98|10.01|10.28
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|41.91|41.59|40.65|41.28|41.55|40.75|40.41|41.1|40.5|40.4|41.08|42.6|43.25|44.55|45.06|45.5|46.67|46.28|46|45.75|46.3|46.25|46.83||46.55|46.88|47.45|47.17|46.55|46.58|46.2|44.85|44.88|44.65|44.75|44.85|44.63|44.35|43.55|42.92|42.52|43.22|43.08|43.7|43.88|44.62|44.3|44.1|43.98|44.74|45.25|44.45|43|42.85||41.65|41.4|41.48|40.65|40.01|40.02|39|40.08|41.13|40.77|40.75|41.75|40.24|39.9|39.75|38.55|40.83|41.1|40.35|40.83|41|40.33|40.65|41.55|44.02|45.25|44.95|44.95|44.63|44.9|44.6|44.83|44.94|44.76|44.42|46.25|46.5|44.8||44.12|44.1|43.83|44.52|44.2|44.4|44|43.76|43.95|43.4|43.16|43.75|44.52|44.5|44.95|44.12|43.72|44.22|42.72|43.81|44.81|44.69|44.72|44.12||44.66|43.03|42.62|43|42.38|42.88|43.12|38.34|39.28||40.81|40.62|40.81|39.97||39.66|38|38.62|41.03|41|40.34|42.03|42.69|42.88|43.19|43.72|43.25|43.94|42.84|40.16|39.38|37.53|40.06|39.41|39.31|39.72||38.81|37.56|40.28|39.69|39.91|40.31|39.62|39.78|40.53|40.16|41.91|42.66|44.16|43.41|44.16|44.69|44.19|43.81|43.12|41.94|42.06|40.31|39.56|39.09|37.38|35.06|36.06|37.25|36.75|36.59|36.75|36.69|36.22|35.69|36.25|37.62|36.84|36.5|36.03|35.47|34.06|35.94|37.81|37.88|37.19|36.97|38.38|38|39.78|40.56|40.03|40.09|39.97|39.25|39.28|40.75|40.78||41.56|41.59|40.28|40.25|40.47|40.12|40.09|40.12|39.5|40.94|41.12|41.44|41.44|42.25|42.28|42.47|42.53|42.91|43.31|42.5|41.88|41.75|42.12|42.31|42.44|42.5|43|43.47|43.34|42.38|42.38|42.53|42.41|42.34|42.91|42.25|41.56|43.28
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.53|8.54|8.46|8.43|8.32|8.62|8.7|8.82|8.9|8.89|8.82|9.21|9.08|9.07|9.03|9|9.06|9.14|9.2|9.06|9.11|9.02|8.98||9.17|9.19|9.44|9.41|9.38|9.22|9.15|9.19|9.26|9.15|9.06|9.07|9.05|9.01|9.14|9.03|8.92|9.21|9.32|9.44|9.42|9.55|9.58|9.5|9.31|9.35|9.4|9.52|9.53|9.34||9.18|9.07|9.19|8.88|8.81|8.81|8.68|8.45|8.75|8.77|8.65|8.63|8.65|8.47|8.22|7.93|8.67|8.92|8.89|8.97|8.95|8.75|9.12|9.28|9.36|9.58|9.5|9.61|9.68|9.65|9.63|9.48|9.56|9.48|9.34|9.5|9.61|9.59||9.93|9.85|10.03|10.18|10.16|10.2|10|9.83|9.76|9.69|9.68|9.56|9.76|9.92|9.96|9.92|10.22|10.12|10.03|9.66|9.6|9.59|9.68|9.58||9.6|9.99|10.41|10.36|10.25|9.41|9.38|10.1|10.1||10.52|10.61|10.53|10.22||9.99|9.99|9.82|9.58|9.42|9.3|9.3|9.48|9.11|9.18|9.18|9.21|9.34|9.32|9.11|8.93|8.89|9.19|9.19|9.16|9.12||9.12|8.99|9.11|9|9.08|8.93|8.89|8.96|9|9|9.16|9.03|8.95|8.85|8.86|8.67|8.44|8.44|8.43|8.32|8.37|8.47|8.56|8.77|8.52|8.62|8.65|8.85|8.95|8.99|8.85|8.86|9.19|9.04|8.97|8.67|8.56|8.49|8.11|8.04|7.84|7.71|7.62|7.65|7.73|7.76|7.71|7.91|7.62|7.58|7.74|7.7|7.55|7.46|7.36|7.18|7||6.96|6.95|6.91|6.81|6.8|6.73|6.81|6.8|6.74|6.74|6.8|6.84|6.85|6.74|6.57|6.4|6.46|6.44|6.35|6.29|6.22|6.22|6.05|5.83|5.79|5.75|5.81|5.81|5.81|5.79|5.98|6.02|5.94|5.84|5.8|5.85|5.91|5.94
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.29|17.7|17.01|17.51|17.35|17.3|16.44|16.44|14.62|14.66|14.7|15.34|15.34|16.02|16.92|16.61|16.8|16.09|15.93|15.26|14.6|14.45|15.44||16.42|16.32|16.75|17.46|16.19|15.88|15.95|15.45|15.68|16|15.86|16.38|16.46|16.54|16.51|15.96|16.21|16|15.52|15.87|16.67|16.8|16.65|16.72|16.92|19.32|19.32|17|15.41|15.6||15.34|15.01|14.25|13.63|13.48|14|13|13.15|15.02|14.5|14.05|14.9|15.72|15.62|15.67|14.38|14.25|14.31|14.19|13.5|14.5|15.56|15.38|15.06|16.12|17.31|17.81|17.38|16.69|15.75|18.75|18.81|21.56|21.56|20.56|22.44|22.06|23||23.19|25.19|22.69|22.5|22.5|23.25|26.69|26.5|27.19|26.5|27.69|29.12|29.06|30.12|29.81|28.75|29.5|30|31.31|31.33|33.62|32.81|32.75|31.06||32|32.25|30.25|30.25|27.56|29.62|31|25.25|25.62||28.69|30.38|29.38|30||30|27.31|27.5|30.12|29.94|28.19|27.25|28.25|30.41|30|29.25|28.12|29.31|28.88|26.19|25.5|21.5|21.81|22.25|22.88|23.12||22.06|23.5|24|25.25|27.25|27.7|26.5|23.5|24.88|24.06|24.5|26.5|27.5|29.5|27.25|30.38|32.5|31.38|33|30.94|34|34.5|33.38|34.94|34.62|30.5|32.88|33.38|31|30.88|31|32.25|32.56|33.44|33.25|30.25|34.38|38.86|39.12|39.19|39|39.31|39.38|37.75|37.75|38.75|38.06|37.38|39|41.12|38.47|39.53|41.19|43.25|44.75|44.53|45.28||45.44|44.22|43.56|43.28|42.47|42.25|41.34|40.5|41.09|40.38|40.56|40.41|40.53|40.56|39.94|39.62|40|40.59|40.41|40.38|39.06|35.81|36.19|36.44|35.69|35.53|37.5|37.03|37.16|37.47|37.53|37.38|36.5|37.03|37.03|37.56|37.38|36.5
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|14.6|15.01|15|14.86|15.54|15.8|15.51|15.28|13.75|14.84|15.12|15.86|15.8|16.03|16.21|16.25|16.25|15.75|15.99|15.65|15.8|16.15|16.25||16.1|15.95|15.9|16.05|16.2|16.1|15.73|15.41|14.05|13.92|13.95|13.91|13.92|13.85|14.1|14.03|14.03|14.08|14.06|14|13.55|13.55|13.6|13.75|14.05|14.02|14.07|14.05|14.2|13.7||13.5|13.76|13.77|13.6|13.37|13.25|12.85|12.92|13.02|13.15|13.45|13.19|13.32|13.04|12.65|12.75|13.16|13.38|13.3|13.21|13.2|13.63|13|14.28|14.6|14.57|14.6|14.65|14.4|14.25|13.95|13.9|14.2|13.89|13.55|13.6|13.86|14||14.04|14.07|13.9|14|13.82|14.11|14.16|14.12|14.15|14|14.04|14|14|13.75|13.68|14.12|13.94|13.62|13.25|12.88|13.31|13.88|13.5|13.81||13.62|14.06|15|15.5|15.75|15.25|15.38|15.5|15.38||15.12|16.38|15.56|15.44||15.44|15.38|14.5|13.88|14.31|12.75|13.94|14.88|15.88|15.5|15.12|14.94|14.75|14.88|14.69|14.69|14.38|14.69|14.81|14.75|14.88||14.19|14.25|14|13.94|13.88|14.31|13.06|12|12|13.81|14.38|14.19|13.94|13.88|14.25|14|14.56|13.06|13|12.38|12.38|12.88|12.81|12.75|12.75|12.06|12.06|11.88|11.81|11.62|11.81|12|11.88|11|10.88|11.06|11|10.88|10.81|10.56|10.25|10.31|10.5|10.75|11.12|11.75|12.06|12|12|12.31|12.25|12.25|12.25|12.38|12.5|12.44|12.06||11.75|11.62|11.69|11.75|11.62|11.31|11.19|11.25|10.88|10.75|11|11.5|11.25|11.12|11.06|10.88|11|10.62|10.69|10.75|10.62|10.62|10.62|10.81|10.81|10.75|10.75|10.75|10.88|11|11.62|11.56|11.25|11.81|11.75|11.56|11.44|11.25
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|28.52|28.37|28.31|28.81|28.71|29.17|29.28|29.51|29.59|29.67|29.91|30.7|30.63|30.95|31.42|31.61|31.57|31.41|31.37|31.53|31.49|31.23|32.17||32.13|32.37|32.67|32.97|32.73|32.59|32.27|30.89|30.8|30.82|31.1|30.67|30.43|30.07|30.95|30.27|30.34|30.4|30.53|30.73|30.53|30.26|29.75|30.01|29.77|29.57|29.8|28.8|27.8|27.57||27.27|27.1|27.53|27.3|26.33|26.43|25.67|25.9|26.27|25.84|26.19|26|26.2|26.73|25.72|25.05|26.67|27.85|28.32|28.37|28.61|28.53|28.67|29.3|29.8|29.81|29.17|28.67|28.8|28.3|28.23|27.83|28.35|27.68|27|27.4|27.83|27.8||28.01|28.13|28.09|28.33|28.2|28|28.19|28.2|28.44|28.43|28.81|29.1|29.13|28|28.12|28.5|29|28.5|27.96|27.88|27.83|28.21|29.21|27.67||28.56|28.58|28.42|29.25|29.42|29.75|29.67|28.33|28.92||29.25|29|28.67|29.08||28.38|27.42|26.96|26.67|25.88|25.71|25.83|27.08|27.17|26.92|26.67|26.58|26.88|26.79|25.79|25|25.5|25.63|25.38|25.67|25.08||24.92|25.33|25.46|25.42|25.04|24.79|24.67|24.67|24.71|25.42|25.58|24.92|24.83|26.25|26.38|26.5|25.92|24.83|24.29|23.88|23.58|23.96|22.33|21.88|21.33|21.04|21.17|21.29|20.79|20.83|21.88|22|22.08|22.38|22.83|22.63|21.83|21.58|22.04|20.67|21.71|22.29|22.21|21.92|22.17|22|21.92|22.96|24.04|24.58|24.63|24.42|24.25|24.04|24.17|24.04|23.33||23.21|23.04|22.92|23.17|23.46|23.33|23.21|23.25|23.83|23.79|23.67|24.88|24.79|24.96|25.04|24.29|23.83|23.71|22.92|21.92|21.58|20.92|21.96|23.25|23.58|23.83|24|24.63|25.25|25.04|25.54|25.04|24.83|24.92|25.04|25.04|24.96|24.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|16.44|16.19|16.05|16.01|16.43|16.35|16.25|16.2|16.12|16.7|16.58|16.38|16.32|16.77|16.93|16.8|16.82|16.85|16.88|16.62|16.45|16.05|16||15.44|15.13|16.84|17.32|16.88|16.32|15.47|15.43|15.18|15.15|15.25|15.35|15.35|15.3|15.54|15.03|15.15|15.05|15.04|15.14|15.12|15.01|14.82|14.8|14.92|14.95|14.86|14.96|15.12|15.03||15.28|15.45|15.1|15|15|15.19|14.75|14.81|14.62|15|14.94|15.06|15.06|14.94|14.84|13.97|14.94|15|15.12|15|15.06|15.09|14.97|14.94|15.66|15.5|16|16.25|16.34|16.12|15.81|15.69|15.84|15.97|16|15.88|15.81|15.62||15.5|15.29|15.03|14.94|14.72|14.78|15.62|16|15.31|14.84|14.56|14.62|15.09|15.5|15.06|14.81|14.66|14.06|14.41|14.25|14.41|14.44|14.12|14.06||13.75|14.62|14.81|14.97|14.19|15|15.38|16.01|16.25||16.5|16.5|16.09|16.06||15.5|15.31|15.94|15.31|15.44|15.47|16.19|16.41|16.69|16.62|15.94|13.47|14.94|14.94|14.94|14.34|14.44|14.91|14.66|14.39|14.91||14.78|14.5|13.75|13.44|13.44|13.69|13.34|13.03|14.25|14.25|14.28|14.19|13.97|14.19|14.06|14.34|14.38|14.81|13.84|13.38|13.19|13.12|12.88|12.62|12.09|12.03|12.16|12.28|11.94|11.97|11.88|11.81|11.69|11.56|11.31|11.31|11.25|11.25|11.25|11.56|11.5|11.25|10.97|10.88|10.62|10.56|11.31|11.56|11.5|10.94|10.81|10.84|10.78|11.25|10.86|10.72|10.75||11.31|11.25|11.25|11.22|11.31|11.44|10.88|10.59|10.78|10.72|10.5|9.38|11.19|11.12|12.38|12.5|12.47|12.5|12.59|12.62|13.06|12.56|12.69|12.62|12.44|12.31|12.38|12.19|11.62|12.38|12.67|12.45|12.47|12.38|12.25|11.97|12.12|12.62
00390|32370|/equities/pentair|SnP500/R1000VALUE|10.93|10.74|10.8|10.85|10.76|11.42|11.16|11.18|11.47|11.47|11.79|11.82|11.7|11.88|12.07|11.96|11.99|12.07|12.04|11.98|11.84|11.83|12.08||11.9|11.62|11.79|11.7|11.71|11.52|10.95|10.36|10.24|10.22|10.57|10.53|10.42|10.43|10.3|10.16|10.32|10.29|10.2|10.11|10.02|9.75|9.46|9.07|8.7|8.33|8.8|8.56|8.45|8.36||8.21|8.4|8.51|8.41|8.19|8.23|8.14|8.23|8.43|8.46|8.44|8.53|8.41|8.36|8.11|7.66|8.28|9.06|8.86|9.03|9.13|9.27|9.25|9.47|10.07|10.07|9.9|9.77|9.5|9.3|9.15|9.08|9.07|8.95|8.88|9.07|9.4|9.51||9.47|9.49|9.5|9.7|9.39|9.47|9.57|9.58|9.35|9.28|9.23|9.42|9.25|9.09|8.83|8.83|8.88|8.56|8.35|8.06|7.79|7.68|7.72|7.55||7.89|7.72|7.45|7.51|7.34|7.62|7.76|7.55|7.51||7.34|7.16|7.01|7.2||6.95|6.99|6.99|6.93|7.26|8.33|8.65|9.07|9.15|9.7|9.51|9.34|9.49|9.53|9.28|9.28|9.4|9.4|9.32|9.65|9.44||9.28|9.3|9.32|9.38|9.36|9.3|9.4|9.49|9.57|10.03|10.07|9.8|9.28|9.36|9.82|9.93|9.53|9.04|8.88|8.71|8.73|8.54|8.52|8.62|8.35|8.02|8.29|8.35|8.16|8.1|8.52|8.52|8.6|8.6|8.69|8.58|8.98|8.6|8.65|8.6|8.39|8.42|8.6|8.56|8.39|7.81|7.89|8.06|7.97|10.85|10.83|10.79|10.7|10.74|10.66|10.79|10.79||10.66|10.74|10.64|10.47|10.3|10.22|10.32|10.24|10.45|10.58|10.74|10.53|10.53|10.62|10.74|10.62|10.58|10.53|10.22|10.05|10.35|10.3|10.22|10.24|9.99|10.09|10.03|10.01|9.99|10.01|10.09|9.49|9.36|9.67|9.49|9.74|9.76|9.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.03|5.01|5|5.02|5.04|5.07|5.04|4.99|4.89|4.93|5.03|5.09|5.06|5.06|5.02|4.97|4.96|4.94|4.9|4.9|4.91|4.87|4.99||5.05|5.06|4.99|4.94|4.91|4.87|4.87|4.78|4.74|4.76|4.78|4.72|4.65|4.83|4.72|4.55|4.65|4.64|4.44|4.75|4.86|4.84|4.7|4.68|4.7|4.66|4.66|4.59|4.5|4.52||4.68|4.87|4.89|4.89|4.81|5.13|5.12|5.22|5.37|5.36|5.37|5.36|5.37|5.32|5.16|4.95|5.24|5.45|5.22|5.37|5.33|5.34|5.42|5.46|5.7|5.79|5.74|5.66|5.58|5.58|5.53|5.48|5.56|5.46|5.32|5.48|5.56|5.79||5.82|5.86|5.82|5.71|5.69|5.6|5.6|5.56|5.6|5.58|5.59|5.49|5.45|5.56|5.5|5.41|5.38|5.25|5.22|5.16|5.12|5.12|5.13|5.13||5.15|5.2|5.11|5.09|5.11|5.03|5.26|5.21|5.16||5.48|5.5|5.4|5.41||5.28|4.96|4.87|4.92|4.67|4.67|4.71|4.84|4.89|4.85|4.55|4.42|4.44|4.3|4.29|4.25|4.13|4.15|4.18|4.18|4.1||4.1|4.14|4.1|4.13|4.11|4.1|4.07|4.09|4.15|4.18|4.23|4.15|4.18|4.21|4.26|4.18|4.22|4.21|4.17|4.13|4.14|4.1|4.06|4.02|4.19|4.07|4.21|4.14|3.97|3.96|3.98|4.1|4.23|4.23|4.27|4.26|4.29|4.31|4.46|4.37|4.35|4.34|4.34|4.21|4.34|4.34|4.34|4.35|4.46|4.56|4.44|4.45|4.53|4.4|4.47|4.48|4.48||4.44|4.44|4.51|4.46|4.43|4.43|4.44|4.43|4.27|4.26|4.35|4.42|4.39|4.42|4.4|4.35|4.35|4.22|4.3|4.29|4.29|4.13|4.15|4.1|4.05|4.02|4.15|4.13|4.09|4.09|4.18|4.27|4.13|4.21|4.18|4.14|4.15|4.14
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26|26|26.06|27.7|27.25|29.06|29.35|30.73|34.51|34.5|33|33.42|32.19|33.51|35.25|35.51|35.9|35.01|34.2|34.28|33.51|33.5|34.65||35.5|35.66|35.8|36.84|35.88|34.55|33.52|31.95|31.5|31.05|32.12|32.23|31.34|31.77|30.88|30.43|30.88|31.38|30.88|32.45|31.26|31.07|30.43|30.5|29.93|31.12|30.23|28.12|26.95|26.5||25.55|25.85|24.27|23.62|23|22.05|21.27|23.39|24.12|24.1|24.24|25|25.61|25.95|22.77|21.5|24.9|27|28.8|29.52|30.3|30.9|30.89|30.43|32.77|34.68|35.62|37.3|35.65|35.3|34.27|35.52|38.01|37.8|35.8|36.45|38.5|40||42.2|45.25|43.06|44.01|44.31|43.8|45.02|45.13|45.95|44.88|45.5|47.53|46.2|45.53|45.05|43.22|42.75|43|44.53|44|43.38|45.53|45.47|42.81||45.75|44.94|43.22|42.69|42.34|41.75|46.5|45.5|48.25||51.62|50.62|49.22|49||47.62|46.56|50.5|52.28|50.5|46.56|48.75|50.25|52.75|50.69|50.28|48.38|50.25|48.81|47.59|44.5|39.75|45.38|47.62|51.31|50.59||48.09|50.47|51.09|52.25|52.06|52.31|48.5|45.31|51.97|54.53|57.5|58|57.88|57.25|58.78|58.25|58.5|55.69|53.25|51.03|55.28|56.19|56|53.16|51.75|49.5|49.75|49.5|47.62|46.5|47.91|46.38|44.03|45.31|48.94|48.12|51.5|52.16|52|50.38|49.19|48.25|50.25|48.44|48.03|46.69|45.31|44.31|46.12|45.69|44.47|44.25|43.41|43.25|42.62|42.44|42.19||44.28|44.19|43.5|43.31|42.44|41.69|41.75|41.41|39.56|37.38|39.31|39.19|38|37.16|36.19|36.16|36.03|35.28|34.97|33.22|31.38|30.41|30.5|31.06|31.56|31|30.56|31.81|33.25|33.78|33.5|34.28|35.25|36.31|36.94|35.56|36.5|35.44
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|15.76|15.9|15.83|15.95|15.46|15.41|15|15.1|15.28|15.11|15.06|14.91|14.64|14.4|13.87|13.61|13.85|13.76|13.58|13.28|13.71|13.44|13.12||13.17|12.85|12.78|12.71|12.75|12.65|12.37|12.2|12.13|12.33|12.44|12.33|12.43|12|11.98|11.63|11.66|11.7|11.7|11.45|11.34|11.85|11.2|11.05|10.9|11.04|10.73|10.44|10.22|10.27||10.2|10.19|10.19|10.03|10.06|10.19|9.87|9.69|9.69|9.69|9.56|9.59|9.75|9.78|9.75|9.44|9.44|9.37|9.94|9.87|9.87|9.81|9.44|9.44|9.44|9.5|9.5|9.78|9.94|9.94|9.94|10|10|9.94|9.75|9.87|9.87|9.94||9.94|9.81|9.37|9.62|9.75|9.75|9.75|9.72|9.62|9.25|9.31|9.5|9.31|9|8.87|8.37|8.37|8.44|8.06|8.56|8.5|8.87|9.12|9.31||9.44|9.25|8.41|8.25|7.87|7.37|8.06|8.12|7.75||8.25|7.87|7.81|8||7.78|7.25|7.25|7.25|7.28|6.94|7.19|6.94|7|6.86|6.81|6.62|6.37|6.81|6.81|6.84|6.81|6.94|6.94|7.06|6.75||6.56|6.56|6.5|6.5|6.62|6.56|6.58|6.56|6.75|6.75|6.78|7.16|7.25|6.87|6.87|6.56|6.5|6.37|6.5|6.12|6.12|6.31|6.25|6.94|6.94|6.62|6.69|6.5|5.95|5.87|6.12|6.12|6.19|6.25|6.69|6.62|6.78|6.94|6.62|6.37|6.25|6.34|6.62|6.91|6.97|6.97|6.94|6.94|6.94|6.87|6.62|6.56|6.87|7.06|6.97|6.94|6.94||7.28|7.41|7.53|7.5|7.69|7.5|6.97|6.94|6.78|6.75|6.56|6.44|6.53|6.75|6.81|6.81|6.81|6.81|6.81|6.81|6.84|6.75|6.75|6.75|6.75|6.75|6.81|6.87|6.69|6.69|6.75|6.69|6.56|6.56|6.62|6.87|6.75|6.44
00394|7989|/equities/pfizer|SnP500/R1000VALUE|39.61|39.41|39.82|39.81|40.4|41.76|41.43|40.75|40.38|39.97|40.43|40.3|40.57|40.49|41.04|40.46|40.07|40.62|40.58|40.13|40.14|40.65|40.21||39.36|39.87|40.09|41.24|41.9|41.73|42.02|40.62|39.84|40.06|40.57|41.18|41.29|40.85|40.96|39.91|39.74|40.24|40.77|40.76|39.73|38.63|38.32|38.02|38.64|37.45|37.73|38.49|38.22|38.37||37.61|37.09|38.2|39.35|37.92|37.72|36.69|36.5|36.5|37.54|37.02|36.99|36.53|35.45|34.14|32.33|33.85|35.17|35.12|34.97|36.02|36.21|36.26|37.92|39.94|39.34|39.6|40.68|40.66|40.97|41.52|42.14|42.57|41.71|42.01|42.35|42.42|42.47||41.66|41.28|41.96|42.24|42.72|42.43|41.73|42.18|43.22|42.38|42.34|42.19|41.13|40.83|40.85|41.71|40.64|40.05|39.46|39.28|38.51|38.75|38.39|38.81||38.75|38.63|40.05|39.81|39.4|39.46|38.87|40.29|43.13||43.49|42.89|42.48|42.12||41.65|40.29|43.61|43.96|42.66|42.72|43.01|41.77|41.53|41.24|40.29|40.52|40.17|41.47|40.17|39.58|41.47|42.6|40.47|40.23|39.87||39.81|40.17|40.47|40.7|40.35|39.93|39.22|38.87|41.83|41.3|42.07|41.95|41.12|40.41|40.45|40.94|40.82|41.12|41.47|42.01|41|39.58|41.18|40.29|38.87|40.76|40.64|40.58|39.93|40.58|41.47|41.06|40.88|40.88|40.7|40.05|41.3|41.24|40.88|40.88|39.87|41|41.24|40.41|38.57|38.15|38.69|38.93|38.87|38.69|38.63|37.92|37.62|37.8|37.8|37.33|38.33||40.64|40.35|39.58|39.81|40.52|40.82|40.76|40.17|40.11|39.81|40.11|40.88|40.52|39.81|40.5|40.29|39.81|39.81|41.95|42.01|41.83|42.42|43.07|41.12|40.64|41.24|40.76|40.52|40.76|43.07|42.3|42.01|41.47|41.89|42.42|41.95|43.43|45.47
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.95|11.75|11.54|11.65|11.61|11.39|11.61|11.57|11.48|11.17|11.1|11.26|11.3|11.5|11.5|11.08|10.91|10.95|11.25|11.1|11|10.82|10.6||10.89|11.21|11.2|11.08|11.06|11.45|10.7|10.9|11.5|10.58|9.15|8.96|8.89|8.93|8.94|8.82|8.74|8.86|8.91|8.81|8.75|8.64|8.71|8.9|8.81|8.57|8.72|8.91|8.69|8.56||8.43|8.02|7.5|6.5|6.55|11.16|11.25|11.1|11.1|11.51|12.53|13.15|13.2|12.3|10.41|10.9|11.41|11.4|11.41|10.76|12.7|12.85|14.2|14.26|14.2|14.35|14.3|14.2|14.34|13.61|13.6|13.81|13.8|13.9|13.13|13.02|12.8|12.87||12.8|12.45|12.02|12.13|11.12|12.91|12.46|12.87|12.75|13|13.5|12.62|13.5|14.6|13.45|12.19|11.12|9.5|9.06|9.69|8.69|8.38|9.44|9.5||11.44|11.56|12.12|12.38|12.06|11.06|8.88|17|19.38||19.25|19.25|19|19||18.75|17|20.75|21.94|23.38|23.44|21.31|21.12|21.56|21.19|23.5|24.88|25.31|26|26.56|26.81|27.31|27.44|27.12|27.19|27.25||27.81|27.62|28.25|28.31|27.62|27|26.62|27.06|26.81|26.38|26.12|26.31|27.06|26.75|27.31|26.88|26.5|26.94|26.38|26.94|27.5|28.56|27.69|26|27.62|28|28.06|27.88|26.75|25.75|25.5|25.12|24.44|23.75|23.38|23.44|24|23.62|24.12|24.31|24.12|26.31|25.75|23.62|22.31|22.31|25.31|27.38|28.12|29|30.19|30.31|30.5|30|29.94|29.5|28.75||28.69|28.25|28|28.25|27.88|27.75|28.19|28.44|28.5|28.56|28.75|28.69|28.94|28.44|28|28.31|27.88|28.38|28.31|27.94|27.44|28.12|26.81|26.12|25.75|25.88|25.88|25.75|25.94|25.81|26.12|26.25|26.06|25.62|25.44|25.44|25.38|25.69
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.9|46.32|45.85|46.27|45.55|45.4|46.55|46.75|46.7|45.95|46.46|48.28|48.9|48.3|47.3|47.25|47.85|48.8|49.05|49.17|48.66|48.46|48.3||48.55|49.33|49.3|49.25|49.2|49.38|49.15|48.98|48.6|48.75|48.31|48.7|47.88|47.88|48.6|48.3|48.29|48.55|49.45|49.6|49.5|50|49.2|48.82|47.95|47.25|47.8|48.82|49.42|48||47|46.65|47.24|45.75|45.2|45.92|46.56|45.8|45.32|45.24|43.7|43.2|42.35|41.3|40.53|40.5|43.2|42.9|43.48|43.75|43.7|43.9|45|46.27|45.98|46.1|45.62|45.85|45.55|45.48|45.6|45.59|46|45.9|46.31|46.74|46|45.22||44.3|43.88|43.9|44|44.1|44.22|44.23|43.56|42.28|42.2|41.97|41.75|42.51|43.15|43.92|42.62|43.25|43|42|41.06|39.75|39.75|39.31|39.06||40|39.69|40.94|41.06|41|40.25|39.38|43.5|46.31||47.19|47|47|46.81||46.62|47|45.81|45.81|45.06|44.94|45.19|45.81|45.69|45.38|45.06|45.88|45.69|45.44|46.19|46.31|46.25|46|44.88|44.69|44.81||44.88|44.69|45.06|44.44|44.06|43.44|43|43.62|44|42.69|42.88|42.75|43.25|42.94|43.75|43.62|42.19|42.25|41.25|41.56|41.75|42.56|43.38|43.69|45.25|48.25|49.88|50.06|49.56|49.5|49.38|49.38|49.06|49|48.88|49.19|51|49.44|49.81|49.62|48.25|46.31|46|45.25|45.06|44.88|46.25|46.94|47.12|46.19|46.81|46|45.94|44.25|43.81|43.12|42||41.38|40.81|40.81|40.56|40.5|40.5|41.56|42.12|41.94|41.69|41.88|41.69|41.44|40.88|40.31|40.81|40.75|41.31|41|40.31|39.88|41.12|40.62|39.62|39|38.44|38.56|38.38|38.25|37.06|37.62|37.31|36.88|36.81|37.06|37.06|36|35.94
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|16.95|17.46|17.6|17.8|17.9|18.36|18.9|19.76|20|19.96|20.1|20.5|20.67|20.65|20.3|20.26|20.6|21.8|21.45|20.7|21.07|20.35|21.2||21.36|20.86|21.5|22.1|22.54|22.1|21.7|21.85|19.93|19.05|18.84|18.65|18.72|18.51|18.76|18.5|17.9|17.3|18.35|19.11|19.4|18.9|18.9|17.95|17.43|16.64|16.51|16.75|17.25|16.7||16.65|16.45|16.4|15.5|15.24|15.3|14.52|14.3|15|15.51|15.45|16.1|16.38|16.5|16|15.51|16.24|17.05|16.5|16.5|16.8|16.9|17.7|18.55|19.65|19.67|17.91|17.5|17.16|16.86|16.69|16.62|16.73|16.9|16.71|16.5|17.15|17.71||17.82|17.89|18.76|18.76|18.45|18.1|18.01|17.76|17.53|17.8|17.45|16.9|17.38|17.12|17.25|17.5|17.75|17.75|17.62|17.12|16.38|16.31|17.62|17.81||18.31|18.38|18.5|18.25|18.19|17.31|17.12|17.94|18.5||19.62|19.75|19.62|17.81||16.62|15.81|15.56|15|14.62|14.44|14.56|14.88|15.06|15.12|14.81|14.75|14.75|14.69|14.56|14.5|14.31|14.25|14.31|14.38|14.31||14.19|13.75|13.81|13.88|13.75|13|12.56|12.44|12.88|13.19|13.31|13.25|13.25|13.38|13.31|13.06|12.88|12.88|12.81|12.62|12.62|13.25|13.44|13.5|13.56|13.38|13.75|13.81|13.62|14.12|13.94|14.12|14.12|13.88|13.75|13.69|13.75|13.94|14.12|14|14.38|13.88|13.5|13.94|14.25|15.31|15.31|14.69|14.31|14.38|14.31|14.38|14.12|14.19|14.19|13.81|14||13.88|13.5|13.62|13.88|13.69|13.5|13.5|13.5|13.38|13.12|13.44|13.19|12.5|12.44|12.69|12.38|12.44|12|11.81|11.25|11.19|11.19|11.19|10.88|10.75|10.75|11|10.75|10.62|10.75|11.19|11.69|11.69|11.88|11.81|12|11.88|12.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|65.55|65.75|65.5|66.58|67.51|66.99|66.76|66.35|66.1|66|67.35|68.18|67.5|68.5|68.56|69.23|69.5|70.35|69.9|68.65|68.12|68.7|68.36||68.7|68.85|68.55|67|66.25|66.35|66.74|63.54|63.8|63.13|62.96|63.25|63.6|62.85|63.55|62.4|62.75|64.8|64.59|64.78|64.25|63|64.9|65.16|65.93|67.3|66.1|65.83|65.2|66.15||66.66|66.69|66.35|65.97|64.71|65.17|64.2|66.8|66|65.55|64.2|63.2|61.84|62.06|58.19|56|60.26|63.17|62.93|63.63|63.4|62.75|63.6|63.82|67.1|68.45|68.1|68.25|68.35|69.5|68.7|69.14|69.82|68.2|67.87|67.61|69.95|70.5||72.07|71.98|73|73.95|73.45|72.9|72.44|73.4|73.2|73.83|73.81|73.5|73.59|72.7|72.52|73.38|72.5|72.19|72.25|69.94|70.5|71.5|72.94|69.56||68.94|70.81|69.62|70.12|70.88|71.25|73.38|68.56|70.81||72.94|73.69|73.44|72.75||73|71.62|70.38|70|67.38|66.44|65.12|67|67|66.06|64.5|63.38|64.06|64.19|64.31|65|64.81|64|63.75|63.69|63.12||61.75|59.75|59|61.31|63.56|63.88|65.5|64.56|66.78|65.88|65.25|65.75|66.81|66.5|66.88|65.75|64.94|64.56|61.81|60.88|62|60.62|59.75|60.5|59.12|56.38|59.81|60.25|57.94|57.81|59|61.75|64.12|65.62|66.31|66.5|66.25|64.94|65|63.56|61.88|60.56|59|55.75|54.88|56.88|58.69|58.56|60.75|62.25|61.94|61.38|60.75|59.38|58.75|59.62|58.62||58.81|58.06|57|56.44|57.75|57.69|57.62|58|57.06|56.56|56.75|57.62|57.56|58.31|57.25|58.06|57.69|57.5|57.19|56|55.75|52.19|51.94|51.12|50.56|50.62|51.5|51.62|53.44|52.31|52.31|50.75|50.44|49.81|50|50.06|48.94|50.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25.89|25.76|25.25|25.43|25.68|25.95|26.45|26.07|25.8|26.09|26.38|26.95|26.77|26.84|27.3|27.34|27.52|26.89|27|27|27.6|27.65|27.75||27.88|27.45|29|29.27|29.25|29.05|29|28.35|28.06|27.64|27.33|27.45|27.18|27.27|27.32|26.63|26.62|26.41|26.43|26.38|26.75|26.55|26.12|26.36|26.12|26.33|25.68|24.75|24.55|24.8||24.3|24.66|24.43|24.15|23.65|24.02|23.2|22.77|23.36|22.79|22.96|22.65|23|22.9|22.76|22.8|24.3|24.75|24.82|24.95|25.2|25.25|25.88|27.12|27.11|26.68|26.73|26.55|26.32|25.52|25.21|25.45|25.18|25.11|24.3|24.6|24.6|24.8||24.55|24.93|25|25.04|24.57|24.8|24.25|24.35|24.32|23.62|23.38|23.09|22.8|22.34|22.34|22.41|22.41|22.09|22.19|21.5|21.69|22|22.22|21.88||21.91|22.09|22.22|23.09|23.88|23.41|23.31|22.12|22.62||23.06|22.5|22.06|21.88||21.47|21.19|21|20.84|20.81|20.66|20.16|20.62|21.22|21.22|21.19|20.75|21.88|21.94|21.44|20.78|20.56|20.56|20.34|20.22|20.78||20.41|20.69|20.66|21.56|21.5|22.5|21.97|22.06|21.94|21.91|22.06|22.38|22.34|21.91|22|21.81|21.72|19.88|19.03|18.97|18.78|18.81|18.59|18.72|18.66|18.78|18.75|18.84|18.66|19|19.81|20.06|20.28|20.12|20.12|19.78|19.47|19.41|19.19|18.56|18.06|18.06|18.28|18.34|18.19|18|18.22|18.44|19.06|19.53|19|19.84|19.69|19.75|20.03|20.41|20.12||20.16|20.25|20.5|20.94|21.31|20.91|20.88|21.06|21.16|21.25|21.25|21.38|21.53|21.03|20.72|20.62|20.56|20.97|20.78|20.06|20.03|20.25|20.22|20.12|20.31|20.31|20.62|20.72|20.88|21|21.09|20.78|21.25|21.72|21.88|22.34|22.38|22.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.38|24.12|24.3|24.51|24.44|24.36|26.93|26.28|26.22|25.54|25.5|26.54|26.81|26.5|25.98|26.17|25.97|26.61|27.35|27.3|27.28|27.3|26.91||27.67|28.07|28.72|28.13|27.79|27.12|26.95|26.05|25.99|25.14|25.07|24.94|24.75|24.52|24.74|24.45|23.98|24.58|25.07|25.51|25.71|25.41|24.96|25.03|24.12|23.61|23.46|23.87|23.43|23.22||23.11|22.85|22.73|21.73|20.64|21.06|21.11|20.69|20.43|20.02|19.62|19.66|19.83|19.58|19.25|19.14|19.95|19.81|20.09|19.95|19.43|20.16|20.78|21.31|21.21|21.34|20.92|21.03|21.18|20.98|21.06|20.88|20.99|20.87|20.5|20.99|20.98|20.37||20.37|20.21|20.41|20.32|20.33|20.56|20.37|20.09|19.28|19.62|19.16|18.93|18.89|19.2|19.51|19.72|19.63|18.7|17.4|16.44|16.27|16.38|15.74|15.71||15.98|16.35|17.16|17.48|17.22|16.87|16.41|18.85|20.03||20.67|20.79|20.9|20.61||20.56|20.24|19.46|19.22|18.93|18.96|19.19|19.57|19.46|19.31|19.02|19.51|19.31|19.25|19.46|19.11|19.14|18.61|18.53|18.56|19.05||18.99|18.67|18.93|18.5|17.72|17.57|17.43|17.89|17.98|18.03|18.3|18.35|18.56|18.7|19.31|19.19|18.79|18.67|17.77|18.12|18.47|18.96|18.5|18.47|18.96|19.25|19.72|19.51|19.28|18.99|19.08|18.61|18.44|18.44|18.44|18.7|19.51|18.96|19.28|19.05|18.38|18.27|17.51|16.7|16.44|16.67|17.51|18.06|17.95|17.74|18.09|18.44|18.03|17.08|16.53|16.15|15.71||15.4|15.22|15.13|14.96|14.9|14.41|14.27|13.92|13.8|13.69|13.92|13.74|13.63|13.63|13.45|13.45|13.42|13.57|13.4|12.99|12.5|12.67|12.47|12.38|12.06|11.6|11.63|10.96|10.76|10.44|10.64|10.67|10.52|10.47|10.38|10.32|10.38|10.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.7|10.56|10.42|10.47|10.53|10.47|10.42|10.43|10.48|10.32|10.54|10.73|10.54|10.71|10.68|10.66|10.67|10.5|10.35|10.27|10.42|10.45|10.38||10.33|10.26|10.19|10.22|10.1|9.68|9.5|9.45|9.39|9.31|9.33|9.32|9.47|9.44|9.38|9.32|9.39|9.37|9.28|9.32|9.24|8.98|8.84|8.82|8.87|8.93|8.7|7.68|7.55|7.51||7.49|7.61|7.49|7.57|7.62|7.6|7.59|7.72|7.78|7.57|7.39|7.19|7.13|7.19|6.92|6.75|6.81|7.03|6.95|7.29|7.4|7.21|7.46|7.61|7.8|7.85|7.78|7.75|7.72|7.89|7.83|7.87|7.82|7.67|7.53|7.45|7.55|7.81||7.98|7.88|8.08|8.08|8.04|7.79|7.89|7.76|7.57|7.55|7.43|7.29|7.51|7.47|7.52|7.53|7.63|7.47|7.05|6.93|6.73|6.57|6.83|6.72||6.62|6.98|6.98|7.23|7.12|7.16|7.21|7.57|7.84||8.2|8.25|8.24|8.15||8.08|7.89|7.84|7.89|7.84|7.76|7.93|8.21|8.46|8.58|8.43|8.3|8.12|7.79|7.57|7.38|7.21|7.27|7.28|7.4|7.49||7.53|7.74|7.57|7.66|7.76|7.83|7.72|7.61|7.52|7.42|7.35|7.4|7.29|7.33|7.53|7.48|7.4|7.24|7.1|7.08|7.22|6.98|6.94|6.69|6.4|5.64|5.8|5.8|5.72|5.57|6.23|6.33|6.42|6.66|6.83|6.72|6.59|6.36|6.54|6.41|6.36|6.24|5.97|5.93|5.81|5.8|5.78|5.78|6.06|5.88|5.95|6.05|5.99|5.83|5.63|5.87|5.91||5.94|5.98|5.92|5.88|5.86|5.87|5.89|5.96|5.93|5.81|5.72|5.76|5.75|5.97|5.94|5.68|5.65|5.6|5.78|5.71|5.71|5.39|5.41|5.26|5.36|5.55|5.43|5.09|4.98|4.99|4.98|6.18|6.13|5.97|5.99|6.17|6.16|6.12
00405|7923|/equities/prologis|SnP500/R1000VALUE|25.35|25.32|25.29|25.3|25.15|25|24.9|24.91|24.55|24.7|24.95|24.95|24.85|24.6|24.51|24.52|24.53|24.48|24.4|24.5|24.5|24.5|24.58||24.55|24.55|24.45|24.6|24.4|24.22|24.05|24.01|23.97|23.91|23.9|24|24.15|24.1|24.19|24.25|24.6|24.73|24.61|24.66|24.5|23.85|23.7|23.5|23.5|23.51|23.24|23.01|22.75|22.81||22.75|22.91|23.25|23.75|23.76|23.9|23.4|23.76|24|24|23.99|23.82|24|23.9|23.85|23.16|24|24.16|24.05|24.05|24.3|23.63|24.63|24.85|24.9|24.8|24.9|24.65|24.65|24.65|24.52|24.5|24.12|23.65|23.55|23.7|23.9|23.65||23.8|23.85|23.75|23.75|23.95|23.95|24.32|24.35|24.35|24.35|24.3|24.4|24.35|24|23.9|23.88|23.75|23.94|24.12|24|24.12|24.25|24.31|24.56||24.56|24.56|24.16|24.38|24.38|24.5|24.75|25.31|25.5||25.5|25.5|25.31|25.31||25.31|25.25|25.25|25.31|25.06|24.88|24.88|24.62|24.5|24.5|23.94|24.56|24.81|24.12|23.5|23.31|23.62|23.25|23.19|23.19|23.19||23.5|23.25|23.12|23.25|23.5|23.5|23.5|23.19|22.5|23.25|23.69|23.44|23.31|23.19|23.25|23.38|23.25|23.25|23.19|23.12|22.81|23.25|23.31|23.06|23.25|23.38|23.62|23.38|23.19|23.38|23.5|23.62|23.62|23.56|23.56|23.69|24|24|24.44|24.44|24.31|24.12|24.25|24.12|24.12|24.38|24.38|24.56|24.88|24.81|24.88|24.75|24.38|24.19|24.31|24.19|24.19||24.06|24.12|24.19|24.19|24.25|24.19|24.19|24.31|24.25|24.25|24.19|24.25|24.12|24.12|24.06|23.94|23.88|23.75|23.75|23.75|23.75|23.88|23.94|23.88|23.81|23.75|23.75|23.5|23.69|23.62|23|23.44|23.5|23.62|23.5|23.5|23.81|23.75
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|24.27|24|23.19|23.43|23.31|23.5|24.27|24.3|24.23|23.5|23.57|24.25|24.68|24.5|23.65|24.1|24.66|25.27|25.4|25.26|25.1|24.94|24.72||25.1|25.2|25.02|24.93|24.68|24.54|24.14|23.82|23.91|23.61|23.35|23|22.55|22.46|22.7|22.56|22.28|22.7|23.16|23.12|23.1|23.21|22.88|22.73|22.57|22.14|22.15|22.39|22.59|22.23||21.96|21.99|22.2|21.27|20.9|21.57|21.73|21.45|21.54|21.45|20.71|20.6|20.6|20.15|19.4|19.54|20.5|20.38|20.55|20.69|20.55|20.49|20.91|21.03|20.61|21.23|21.9|22.31|22.38|22.15|22.1|22.11|22|21.91|21.52|22|22.34|21.95||21.88|21.38|21.59|21.5|21.52|21.51|20.93|20.75|20.36|20.43|20.24|20.18|20.1|20.91|21.15|20.5|20.91|20.62|20.38|19.84|19.31|19.44|19.22|18.44||18.81|19.03|20.47|20.38|20.25|19.94|19.78|21.47|23.31||24.09|24.38|24.62|24.22||23.72|23.81|22.97|22.84|22.72|22.91|22.66|22.41|22.34|22.06|22.28|22.41|21.28|21.19|20.94|20.75|21.03|20.75|20.34|20.34|20.34||20.44|20.09|20.44|19.94|19.75|19.47|19.5|19.75|19.72|19.44|19.5|19.56|19.84|19.97|20.38|20.69|20.38|20.38|19.56|19.84|20.38|20.69|20.53|20.53|20.47|20.81|22|21.69|21.59|21.16|21.19|21.06|20.84|20.75|20.72|20.94|21.88|22|22.03|21.62|21.28|20.66|20.31|20|19.59|19.53|20.28|21.28|20.91|20.16|20.34|19.97|19.91|19.06|18.69|18.34|18.22||18.09|17.88|17.66|17.69|17.41|17.59|17.88|17.91|18|18.06|17.97|17.91|17.91|17.91|17.91|18.03|17.78|17.84|17.88|17.69|17.34|17.47|17.25|16.81|16.56|16.66|16.56|16.44|16.62|16.81|17.19|17.41|17.47|17.41|17.41|17.78|18|18.03
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|29.9|29.25|29.3|29.46|29.62|29.5|29.41|29.15|28.8|28.76|28.7|28.59|28.35|28.22|28.15|28.11|28.03|27.68|27.52|27.51|27.51|27.5|27.4||27.52|27.4|27.25|27|26.8|27.01|26.96|26.97|26.79|26.79|26.5|26.75|26.98|27|27.3|27.35|27.2|27.17|27.23|27.05|27|26.8|26.55|26.57|26.65|26.5|26.75|26.5|26.3|26.06||26.11|26.25|26.55|26.4|26.6|26.5|26.35|26.35|26.26|25.95|25.84|25.89|26|25.5|25.5|25.4|25.65|25.6|25.5|25.53|25.5|25.85|25.75|25.97|26|26|26|25.95|26|25.85|25.65|25.4|25.28|25.17|24.75|25|25.29|25.3||25.7|25.6|25.55|25.57|25.55|25.55|25.73|25.67|25.51|25.57|25.85|25.96|26|26.02|26|26|26.06|25.94|26|26|25.75|25.56|25.44|25.12||25.06|25.12|24.94|24.88|24.56|24.88|24.5|24.25|24.12||24.31|24.31|23.81|23.88||24|24|24.12|23.94|23.69|23.06|23|22.81|22.94|22.88|22.75|22.75|22.62|22.5|21.94|21.81|21.62|21.56|21.38|21.38|21.38||21.38|21.31|21.25|21.12|21.38|21.19|21.56|21.56|21.62|21.62|21.5|21.5|21.56|21.56|22.19|22.31|21.94|21.81|21.81|21.56|21.62|22.19|22.38|22.38|22.38|22|22.25|23.12|22.75|22.69|22.94|22.94|23.06|22.94|22.5|22.56|23|23.25|23.81|23.88|23.5|23.38|23.25|23.19|23.31|23.38|23.31|23.53|23.75|23.81|24.31|24.94|25|24.31|24.06|23.81|23.5||24|24|23.44|23.44|23.69|23.81|24.19|24.56|24.94|24.94|24.88|24.88|24.94|24.88|25|24.81|24.88|25.19|25.06|25.12|25.44|26.25|26.5|25.62|25.56|25.94|26|25.19|25.12|25.06|24.94|24.75|24.88|24.88|24.81|24.75|24.62|24.69
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|10.84|10.84|10.51|10.22|10.06|10.4|9.99|9.88|9.8|9.45|9.78|9.96|9.83|10.2|10.32|10.21|10.28|10.5|10.29|10.1|9.94|9.76|9.56||9.93|10.4|10.45|10.41|10.61|11.15|11.01|10.96|11.07|10.94|11.12|11.35|11.2|10.99|10.91|10.43|10.45|10.46|10.2|11.61|12.18|11.75|11.18|10.85|10.43|10.63|10.62|9.53|9.69|9.91||9.72|9.79|9.9|9.45|9.32|9.54|9.62|9.5|9.88|9.95|9.73|9.51|9.6|9.5|9.27|9.08|8.97|8.71|8.27|8.1|8.21|8.2|8.36|8.56|8.91|9|8.89|8.97|8.66|8.21|8.19|8.46|8.35|8.21|7.96|8.12|8.4|8.56||8.89|9.01|9.01|9|8.71|8.65|8.78|9.09|9.11|8.7|8.59|8.66|8.54|8.5|8.62|8.77|8.88|8.75|8.55|8.34|8.5|9.28|9.81|9.62||9.67|9.97|9.59|9.52|9.33|10.03|10.55|10.02|10||10.55|10.17|10.12|10.19||9.83|9.41|9.64|10.33|10.48|10.28|10.25|10.62|10.81|10.8|10.52|10.22|10.31|9.52|9.42|9.67|9.66|9.83|10.2|9.97|9.73||9.44|9.59|9.28|9.47|9.41|9.31|9.17|9.09|9.09|8.88|8.56|8.42|8.61|8.48|8.41|8.25|7.92|7.53|7.31|7.33|7.27|7.09|7.02|7.25|7.28|7.25|7.52|7.53|7.5|7.53|7.94|8.3|8.58|8.41|8.44|8.33|8.33|8.25|8.25|8.28|8.22|8.08|8.08|8.02|7.95|7.98|7.7|7.67|8.22|8.52|8.39|8.44|8.23|8.25|8.38|8.38|8.11||8.17|7.86|7.52|7.12|7.11|7.09|7.22|7.22|7.33|7.25|7.09|7.09|7.19|7.3|7.52|7.02|6.94|7.22|6.97|6.3|6.08|5.89|5.81|5.59|5.5|5.44|5.5|5.45|5.41|5.22|5.33|5.42|5.33|5.31|5.34|5.39|5.41|5.42
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.15|14|13.7|13.8|13.94|14.22|14.21|14.2|14.15|14.19|13.76|13.89|13.76|13.8|14.1|15.15|15.65|15.9|15.85|15.57|15.5|16.25|15.86||15.74|14.8|17.65|18.4|18.25|17.65|17.31|17.3|17.35|17.02|17.15|16.55|16.95|16.95|16.25|15.92|16.02|15.08|15.25|15|14.7|14.8|14.8|14.83|14|14.57|15.25|15.1|15.1|15.1||14.72|15.25|15.36|15.3|15.25|15.4|14.8|15.08|14.85|14.15|14.05|14.28|13.91|13.3|12.7|13.5|14.51|14.5|14.05|14|14.47|14.7|15.25|15|16.01|15.75|16.05|15.15|14.7|14.71|14|14.45|14.75|14.93|14.91|14.9|15|14.88||14.7|14.74|14.76|14.99|14.88|15.25|15.25|14.9|14.91|14|13.8|13.3|12.82|12.55|12.1|13|12.81|12.88|12.69|12|11.69|11.88|11.69|11.81||11|11.25|11.5|11.31|11.19|11.56|11.44|11.25|11.5||12.88|12.75|12|11.81||12.12|12.12|12.31|12.31|12.25|13.31|13.12|13.38|13.38|13|12.94|12.88|13.06|13.25|13.31|12.88|12.88|13.25|13.38|12.75|12.75||12.75|12.69|12.69|12.5|12|11.62|11.62|11.69|11.69|11.88|12.31|11.88|11.81|11.44|11.25|11.38|11.5|11.5|11.25|11.06|11|10.88|10.75|10.69|10.5|10.5|10.62|10.5|10.38|10.5|11|11.31|11.19|10.81|11|11.12|11.25|10.56|10.31|10.62|10.94|10.75|10.69|11.19|11.25|11.5|11|11|11.5|11.12|10.19|10|9.88|9.75|9.12|8.88|8.88||9|9|9.06|8.88|8.94|8.44|8.38|8.44|8.62|8.69|8.69|8.81|8.62|8.69|8.81|8.75|8.75|8.88|9|9.06|8.88|8.94|9.25|9.06|8.94|9.12|9.25|9.25|9.25|9.12|8.75|8.88|9|9.25|9.38|9.38|9.56|9.5
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|97.6|90.32|86.08|86|85.04|79.36|76.12|80.04|80|81.8|84.52|96.6|83.2|104|109.4|110.8|109|102.8|96.8|100|100.2|97.56|109.6||117.84|112|126|135.52|134.04|129.16|124.64|110.92|109.6|107.8|111.12|111.92|113.48|124.4|124.2|111.96|108|117|112|106.4|103.56|102|96.4|92|94.8|100|91.6|86|66.6|64.04||55.48|50.2|38.2|36.64|37.25|39.75|35|38.5|43.25|42.75|44.25|47.5|50|51.25|51.25|48|44|43.75|43.5|40.25|46.5|46|46.25|46|46.25|51|54.75|52.25|49|47|43|44.5|48.25|51|47|46.5|53|56||60.5|72.5|66.25|65.5|66|66.5|73.25|70|73.25|69.75|77|82.25|85|79|76|76.75|80|81|83.5|85|84.75|74.5|80|82||99|86.5|85|82|84.5|88.25|96.5|80.25|95||106|112|97.75|97||97.5|86|92.5|102|109|106.75|111.25|114|131|132|137.5|112.25|112.75|105.5|89.5|76|69.5|70.5|72.5|80.12|82||80.25|87|82|84.5|88.25|93.75|82|72.25|80|73.5|84|91.5|96|94|88|74|65.5|62.25|61.5|56|57.25|60.5|61|63.5|62.75|48.38|86.5|104|98|98.5|96|106.5|102.5|112|121|120.5|120|118.5|120.5|127|122|126.25|133|126|134|140.75|137.25|134|139|149|144.5|146.25|148|152|160.5|156.5|162.25||170|176|176|169.5|165.25|161.62|154|146.25|146.12|143.5|144.12|140.12|140.5|138.38|131.5|126.88|132.25|140.5|139|142|144.5|129.25|138|140.5|142|138|129|156.25|152|150|150.38|161.75|166.38|176.12|182|169|184.62|165.38
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.45|21.81|21.61|22|22.5|22.5|22.25|22.61|23.65|20.13|33.81|34.53|33.86|35.05|36.64|35.29|35.22|34|33.8|33.4|33.6|33.38|33.56||33.9|33.9|35.47|36.61|36.2|35.66|32.65|31.35|30.8|30.94|31.4|29.91|28.87|28.7|29|28.1|28.6|28.5|25.65|25.25|25.55|25.2|26.72|26.3|27.9|27.48|27.85|27.07|24.95|24.87||24.6|24.7|22.27|21.13|21.16|21.37|20.95|21.01|21.85|21.77|22.16|22.58|23.79|22.38|20.95|18.71|20.25|21.8|21.5|21.15|22.75|22.12|22.59|24.01|25.54|25.85|27.95|27.24|26.47|25.4|25.68|27.05|28.25|29.81|28.55|27.7|26.47|27||27.67|29.75|28|27.5|28|28.55|30.22|29.72|30|31.01|31.61|32.24|31.1|32.51|32.41|29.88|34.38|32.5|29.88|29.5|29.38|29.75|30.88|30.56||29.44|27.38|25.5|26.75|27.56|29.31|30.62|29.06|29||32|30|29.19|29.06||28.06|28.75|29.62|29.75|28.88|29.62|32.5|35.12|35.5|33.75|33.69|33.5|34.5|33.5|30.88|31.5|29.31|29|34.25|35.44|34.5||33.5|34.88|35|35.75|36.06|36.81|34.5|32.12|34.06|33|36.44|36.44|37.5|35|33.88|32.12|30.12|29.62|29.44|27.56|28.38|28.31|27.31|26.5|26.19|24|24.94|24.75|23.19|22.75|23.75|25.5|24.56|23.56|24.94|23.56|24|25.5|27.12|25.62|28.5|29.81|35.5|34.81|34.5|39.06|39.25|39.25|43.19|43.5|42.88|45.12|45.06|45.31|45.75|44.62|46.12||45.19|45.12|43.69|43.25|42.44|42|42.5|38.62|37.81|37.19|36.5|36.81|36.81|36.81|35.5|36.75|36.94|34.12|40.75|41.75|41.75|44.19|44.75|45.31|45|43.75|44.31|45.94|44.94|43.88|43.69|44.25|41.25|43.5|43.12|45|46.19|45.75
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|36|34.55|34.01|34.08|33.95|34.12|31.66|31.93|31|30.45|30.58|30.75|30.7|32.1|31.73|31.6|31.52|32.25|31.88|30.35|30.14|29.16|29.85||30.75|30.57|30.18|30.35|30.75|31.29|29.81|28.86|28.37|28.2|28.18|28.04|28.25|28.95|29.45|29.48|29.38|30.2|30.19|29.48|29.06|28.94|27.36|26.56|25.02|24.94|24.76|24.57|23.76|23.31||22.88|22.75|22.68|22.38|22.44|21.52|21.07|21.23|21.19|22.12|21.25|21|21.1|20.71|20.32|18.3|20.11|20.52|20|20.44|20.88|21.25|21.31|21.3|22.88|23.23|24.13|23.68|24.5|24.94|24.73|26.12|26|24.99|23.91|24.22|25.25|26.3||26.55|26.71|26.27|27.51|27.11|26.57|27.08|27.19|25.31|24.39|24.25|24.69|25.69|26.69|26.62|26.41|26.73|26.27|25.5|24.36|23.67|21.52|23.92|25.19||25.72|27.25|27.38|27.03|27.69|26.16|27.84|32.14|32.75||33.19|34.25|32|32.38||30.75|29.22|28.91|30.25|30.38|30.08|31.25|30.56|30.75|29.62|30|29.91|29.2|29.56|28.44|27.44|25.25|25.12|26.2|26.25|25.44||23.56|23.75|24.06|26.38|26.56|26.09|24.44|25.45|27.73|27.88|25.69|23.67|23.69|24.03|22.5|22|22.88|20.69|22.25|25.25|26.25|25.75|24.12|26.75|33.5|31.62|32.75|29.94|30.02|31.12|30.44|30.19|29.78|30.53|29.88|29.38|29.16|28.84|28.69|29.06|27.69|27|26.34|25.19|25|26.19|24.89|23.5|28.06|29.25|29.41|30.73|31.31|31.5|31.31|31.81|32.25||31.77|30.75|29.62|29.81|30|28.75|28.44|28|27.92|27.31|27.02|26.31|26.5|26.62|26.41|25.94|27.12|27.53|28.09|27.02|25.38|23.94|24.75|25.25|24.75|24.69|25.27|23.75|23.72|25.11|24.69|25.22|25.06|25.52|25.69|24.64|24.03|22.94
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|25.87|25.6|25.5|26|25.98|26.39|26.01|26.39|25.89|25.4|25.7|25.6|25.45|26.6|27.7|27.7|27.85|28.3|25.5|27.8|29|30.1|30||29.35|29.4|28.65|28.25|28.3|28.05|27.95|26.69|26.91|26.7|26.7|27.2|26.87|27.17|27.25|26.6|26.71|26.3|26.05|26|26.14|25.8|25|24.54|25.17|25.16|25.75|24.75|23.12|21.5||23.25|25.9|26.48|25.87|25|25.75|25.85|25.87|26.46|25.75|25.85|25.5|24.88|24.5|25.01|25.03|25.7|27.01|26.13|26.13|25.91|25.35|25.95|27.75|28.95|29.35|29.2|28.98|28.32|28.61|28.96|28.05|28.8|29.1|28.77|27.87|26.9|29.35||28.93|29|28.59|27.85|26.3|25.74|25.75|24.35|24.48|24.6|24.2|25.2|25.24|25.47|25.5|25.69|26.25|26|25.5|24.5|23.88|25.31|25.19|24.5||24.62|24|24.44|24|23.88|23.94|22.94|21.94|22.25||22.25|22.5|22.12|21.62||21.5|21.19|21.12|22|21.44|21.31|21.31|21.31|21.31|21.38|21|21|21.19|21.56|21.62|20.94|20.12|21.44|22.56|22.38|21.25||21|21.5|21.5|21.44|20.94|21|21.19|20.88|21.06|21.75|22|22.5|22.31|21.56|21.12|19.62|19.31|19|18.62|18.44|18.75|18.81|18.69|19|19.12|18.12|18.5|18.19|17.94|18|18.75|19|18.44|18.25|16.38|15.88|16.25|16.25|16.12|16.06|16.12|16.38|16.81|17.25|17.56|17.69|17.5|18.12|19|19.19|18.81|18.62|18.94|18.88|18.75|18.62|18.94||18.88|19.12|19|18.62|18.75|19.19|18.75|18.56|19.19|19.12|18.88|18.69|19.06|19.44|19.81|18.81|17.69|17.56|17|17|16.31|16.19|16.25|16.12|16.06|16.06|16.88|16.75|16.81|16.31|16.5|16.69|16.38|16.69|16.69|17.12|16.94|16.56
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.51|3.63|3.73|3.71|3.63|3.73|3.73|3.67|3.83|3.83|3.85|4.03|4.03|4.05|3.85|3.92|4.07|4.25|4|3.94|3.85|3.77|3.77||3.84|3.92|4|4.13|4.21|4.19|4|4.07|4.17|4|3.97|3.87|3.79|3.73|3.77|3.53|3.67|3.73|3.85|3.84|3.87|3.75|3.67|3.67|3.77|3.67|3.88|3.93|3.89|3.87||3.89|3.97|3.93|3.68|3.53|3.5|3.4|3.27|3.4|3.5|3.47|3.7|3.74|3.73|3.53|3.43|3.7|3.79|3.71|3.73|3.77|3.73|3.81|4|4.2|4.27|4.06|4.01|3.9|3.8|3.92|3.97|3.93|3.87|3.83|4.1|4.01|4.42||4.43|4.33|4.45|4.31|4.41|4.33|4.13|3.94|4|3.93|3.93|3.77|3.93|4|4.13|4.29|4.17|4.13|4.08|4.13|4.08|4.13|4.25|4.25||4.21|4.42|4.38|4.04|4.33|3.96|3.67|3.92|4.38||4.29|4.21|4.33|4.04||3.96|3.75|3.71|3.79|3.67|3.33|3.54|3.38|3.29|3.17|3|3.04|3.04|2.96|2.96|2.71|2.67|2.75|2.88|2.96|2.96||2.96|2.92|2.92|2.92|2.96|2.88|2.83|2.88|2.92|2.96|2.92|2.96|2.92|2.92|2.92|2.88|2.79|2.75|2.75|2.75|2.83|3.04|2.96|2.75|2.71|2.92|3|3|3.04|3.04|2.96|2.96|2.83|2.75|2.92|2.96|3.04|3.13|2.92|2.92|3.04|3|2.83|3.08|3.13|3.21|3.33|3.42|3.25|3.25|3.08|3.13|3.04|3.17|3.25|3.08|3.21||3.33|3.21|3.21|3.17|3.17|3.13|3.04|2.96|2.88|2.67|2.58|2.67|2.63|2.5|2.5|2.46|2.46|2.42|2.25|2.17|2.08|2.04|2|1.96|1.96|1.96|1.96|1.92|2.04|2.04|2.29|2.29|2.38|2.33|2.21|2.21|2.08|2.04
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.59|8.5|8.37|8.63|8.83|8.71|8.49|8.46|8.3|8.14|8.28|8.53|8.5|8.61|8.73|8.5|8.73|8.83|8.65|8.35|8.49|8.75|8.91||9.18|9.21|9.25|9.19|9.15|9.11|9.28|8.95|8.97|8.74|8.98|9.19|9.04|8.96|9.33|8.92|8.86|8.79|8.63|8.97|9.39|9.19|8.91|9.27|9.25|9.56|9.48|9.53|8.95|9.08||8.96|9.14|8.8|8.4|8.22|7.83|7.56|7.79|8.23|8.24|8.39|8.62|8.53|8.74|8.33|7.72|8.39|8.65|8.46|8.65|8.8|8.6|8.74|8.92|9.43|9.64|9.82|9.56|9.59|9.45|9.32|9.76|10.16|9.91|9.69|9.99|10.48|10.65||11.11|11.28|11.19|11.36|10.95|10.52|10.86|11.27|11.38|11.26|11.65|11.3|11.4|11.42|11.48|11.41|11.56|11.31|10.96|11.33|11.31|11.3|11.26|11.09||11.35|11.31|11.06|10.98|10.81|11.07|11.26|10.37|10.35||10.33|11.04|9.93|9.83||9.41|8.83|8.85|9.3|8.98|8.09|8.52|9.11|9.11|9.5|9.24|9.11|9.11|8.85|8.46|8.41|8.28|8.46|8.39|8.76|8.72||8.63|8.78|9.19|9.61|9.56|9.26|9.28|8.74|9.41|9.56|9.75|9.8|9.78|10.06|9.8|9.5|9.56|9.02|9|8.76|9.24|9.39|9.43|9.52|9.17|8.41|8.83|9.26|8.59|8.3|8.61|8.93|8.91|9.04|9.52|9.34|9.17|9.22|9.02|8.41|8.35|8.39|8.52|8.13|8.28|8.81|8.69|8.37|8.85|9.06|8.96|8.91|8.98|8.63|8.78|8.67|8.56||8.46|8.44|8.76|8.04|7.78|7.72|7.67|7.63|7.22|7.22|7.13|7.35|7.37|7.72|7.74|7.57|7.56|7.63|7.81|7.67|7.59|7.39|7.2|6.98|6.94|6.7|6.98|7.33|7.2|7.15|7.13|7.15|7.15|7.13|7.28|7.48|7.37|7.81
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.89|21.63|21.36|21.5|21.6|21.56|21.6|21.87|22.39|21.82|22.51|23.58|23.27|23.64|23.91|24.06|24.27|24.87|24.23|24.15|24.17|24.06|24.45||24.18|24.73|24.69|24.79|25.28|24.88|24.34|23.3|23.09|23.14|23.11|22.81|22.56|22.55|22.97|22.75|22.84|22.84|22.86|22.98|22.7|22.49|22.1|22.56|22.5|22.44|22.5|22.5|21.91|22||21.6|21.33|21.3|21.82|21.59|21.41|20.64|20.76|21.33|21.45|21.37|21.29|20.94|19.91|19.3|19.14|20.56|21.13|21.01|21.01|21.98|21.68|22.84|23.08|23.95|23.89|23.6|23.65|23.24|22.71|22.61|22.59|22.91|22.45|22.47|22.86|22.96|23.22||22.96|22.84|22.58|22.12|22.08|22|21.78|21.78|21.73|21.76|21.67|21.54|21.78|21.68|21.71|21.53|21.77|21.33|21.05|20.57|20.7|21.27|21.12|20.44||20.5|21.47|20.38|20.72|20.99|20.96|21.44|21.58|21.99||23.08|23|22.41|22.21||22.04|21.34|21.45|21.51|21.1|20.86|20.64|21.12|21.31|21.21|22.01|21.95|22.15|21.68|20.55|20.64|20.31|20.39|20.11|20.42|20.64||20.33|20.37|20.11|20.22|19.8|19.67|19.52|19.26|19.22|19.7|19.8|19.91|19.92|19.33|20.05|20.04|19.87|19.89|19.35|18.98|18.73|18.69|18.58|17.66|18.87|20|20.55|20.51|19.94|19.89|20.92|20.61|20.5|21.07|20.72|20.7|20.18|19.91|20.24|20.35|19.67|19.65|19.43|18.04|18.06|17.4|18.16|18.62|18.78|18.82|18.39|18.12|18.21|17.95|18.62|18.03|17.99||18.16|17.97|17.84|18.39|18.43|18.45|18.47|18.39|18.45|18.28|18.14|17.77|17.75|17.62|17.73|17.75|17.95|17.81|17.69|17.29|16.81|16.75|17.12|17.29|17.09|16.61|16.61|16.79|17.14|17.22|16.92|16.77|16.88|17.22|17.77|17.81|17.66|17.18
00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.15|14.25|14.12|14.12|14.12|14.01|13.85|13.85|13.95|13.9|13.88|13.85|13.76|13.74|13.74|13.72|13.75|13.6|13.5|13.3|13.4|13.47|13.76||13.77|13.73|13.73|13.73|13.75|13.75|13.73|13.72|13.72|13.72|13.78|13.8|13.82|13.75|13.72|13.65|13.6|13.62|13.88|14.05|14|13.82|13.78|13.68|13.68|13.65|13.76|13.45|13.47|13.35||13.1|13.26|13.23|13.25|13.25|13.21|13.1|13.1|13.05|13.05|12.88|13|12.86|12.52|12.6|12.5|12.48|12.36|12.18|12.15|12.43|12.55|12.61|12.68|12.7|12.89|12.8|12.72|12.55|12.65|12.45|12.39|12.4|12.5|12.38|12.6|12.76|12.82||12.99|12.88|12.9|13|12.77|12.62|12.86|13.22|12.98|12.95|12.95|12.96|12.95|13|12.97|12.94|13.06|12.88|13|12.81|12.88|12.75|12.78|12.69||12.69|12.66|12.56|12.59|12.5|12.53|12.44|12.16|12.16||12.44|12.59|12.44|12.31||12.31|12.19|12.12|12.25|12|11.88|12.19|12.31|12.19|12.28|12|11.94|11.94|11.88|12|12.06|12|12|12.03|11.97|11.88||11.88|11.94|11.88|11.91|11.94|11.75|11.75|11.44|11.66|11.56|11.66|11.59|11.62|11.47|11.56|11.5|11.5|11.5|11.56|11.53|11.5|11.53|11.56|11.44|11.38|11.34|11.34|11.31|11.31|11.25|11.31|11.34|11.34|11.41|11.38|11.56|11.56|11.62|11.53|11.56|11.5|11.44|11.38|11.28|11.31|11.12|11.06|11.12|11.28|11.28|11.28|11.31|11.28|11.44|11.5|11.41|11.28||11.28|11.22|11.09|11.38|11.38|11.44|11.38|11.41|11.56|11.5|11.88|11.88|11.97|12|12|11.94|11.94|12.06|12|12.09|12.06|12.06|12.06|12.03|11.91|11.88|12.06|11.97|12|12|12.06|12|12|11.94|11.94|11.94|11.88|11.88
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.34|25.25|25.25|25.25|25.25|25.25|25.1|25.19|25.2|25.3|25.3|25.25|25.13|25.04|25.2|25.2|25.2|24.78|24.6|24.19|24.06|24.05|24.13||24.04|23.99|24|23.83|23.72|23.75|23.76|23.77|23.55|23.21|23.35|23|23.4|24|24.1|24|24.01|24.35|24.4|24.25|24.33|24.15|24.15|24.07|24.22|24.37|24.36|24.22|24.3|24.2||24.07|24.14|24.2|24.37|24.22|24.4|24.33|24.25|24.58|24.15|23.85|24|24.11|23.72|23.4|23.11|23.47|23.87|23.55|23.48|23.55|23.86|23.2|24.25|24.41|24.43|24.61|24.4|24.3|23.9|24|23.85|23.7|23.15|23.1|23.6|23.75|23.5||23.89|23.8|23.93|23.9|24|23.91|23.9|24.09|24.09|24.38|24.05|23.97|24|23.69|23.3|23.44|23.5|23.5|23.62|23.31|23.19|23.19|23.19|23.06||23.06|23.06|22.75|22.62|23.12|23.12|23.56|23.5|23.38||23.62|23.5|23.44|23.25||23.06|23.06|23|22.94|23.19|23.25|23.38|23.31|23.12|22.94|22.5|22.56|22.75|22|22|21.62|21.31|21.31|21.31|21.5|21.38||21.12|21.25|21|21.25|21.44|20.94|20.75|21.31|21.31|21.5|21.75|21.75|22|22.06|22.25|22.19|22.38|22.38|22.38|22.44|22.38|22.38|22.5|22.56|22.5|22.56|22.38|22.44|22.44|22.38|22.31|22.19|22.38|22.31|22.06|22.06|22.12|22.12|22.38|21.69|21.25|21.25|21.38|21.5|21.31|21.56|21.56|21.62|22|22.44|22.56|22.12|22.06|22.06|22.06|22.12|22.06||22.56|22.56|22.44|22.25|22.62|22.44|22.44|22.5|22.94|23.12|23.19|23.12|23|23|22.94|22.75|22.94|23.19|23.56|23.5|23.38|23.5|23.38|23.12|23.44|23.25|23.31|23.19|23|23.25|22.62|21.75|21.75|22|22.12|22.19|22.38|22.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.3|25.13|25.15|25.29|25.32|25.26|24.87|24.54|24.19|23.93|23.66|24.38|24.57|24.9|24.87|25.05|25.05|25.21|24.99|24.76|24.7|24.8|24.59||24.74|24.91|24.94|24.46|24.53|24.54|24.76|24.26|24.18|24.1|24.02|24.26|24.26|24.39|24.57|24.3|24.26|24.24|24.16|24.37|24.42|24.4|24.1|24.57|24.66|24.65|25.03|24.3|24.15|24.22||24.02|24.14|23.51|23.39|23.08|22.78|22.38|23.03|22.78|22.93|22.58|22.53|22.58|22.58|21.62|21.06|21.97|22.7|22.88|23.29|23.49|23.14|23.79|24|25.16|25.62|25.11|25.06|24.91|24.35|24.1|23.95|24.3|24.15|24.05|23.64|24.05|24.15||24.25|24.1|24.05|24.1|24.1|24.05|24.05|23.89|24|24.05|24|23.89|23.79|23.74|23.69|23.39|23.39|23.34|23.34|22.78|22.58|22.93|23.08|22.12||22.17|22.22|22.02|21.82|22.07|22.27|22.68|21.26|21.57||22.07|22.33|22.12|22.12||21.67|20.96|20.81|20.5|19.49|19.69|19.54|20.25|20.65|20.55|20.2|19.95|19.74|19.69|19.59|19.54|19.34|18.93|18.63|18.58|18.38||18.33|18.17|18.17|18.33|18.22|18.28|18.73|18.53|18.63|19.19|19.54|19.49|19.19|19.03|18.98|18.88|18.28|17.72|17.16|17.01|16.71|16.66|16.55|16.91|16.76|16.3|16.71|16.86|16.35|16.25|16.4|17.11|17.41|17.82|18.48|18.73|18.98|18.12|18.22|18.17|18.02|18.17|17.97|17.87|18.28|18.73|19.44|19.34|19.84|19.9|20.05|19.79|19.34|18.93|18.58|18.17|17.77||17.62|17.26|17.11|17.11|17.06|17.16|17.36|17.67|17.62|17.36|17.26|17.36|17.41|17.72|17.87|17.72|17.67|17.31|17.47|17.21|16.96|16.1|16.2|16.1|16.15|16.1|16.35|16.4|17.01|17.01|17.31|16.98|16.76|16.71|16.96|17.26|17.21|17.06
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|12.77|12.51|12.57|12.4|12.79|12.9|12.77|12.59|12.6|12.62|12.77|12.63|12.55|12.48|12.51|12.49|12.43|12.57|12.37|12.17|11.9|11.73|11.83||11.7|11.9|11.8|12.19|12.39|12.57|12.7|12.7|12.37|12.16|12.23|12.23|11.93|12.03|11.83|11.99|11.93|12.39|11.93|12|12.5|12.23|11.83|11.79|11.69|11.63|11.95|12.2|12.2|12.51||12.41|12.3|12.21|12.01|11.97|11.93|11.84|11.78|12.07|12.37|11.85|11.6|11.53|11.53|11.12|11.2|11.77|12|12.03|11.91|11.92|11.93|12.22|12.21|12.17|11.6|11.52|11.51|11.5|11.17|11.07|10.78|10.77|10.53|10.69|10.75|10.63|10.61||10.61|10.63|10.61|10.6|10.33|10.07|10.03|10.27|9.87|9.83|9.6|9.3|9.17|9.51|10.41|10.29|10.54|10.38|10.42|10.5|10.54|10.5|10.5|10.5||10.54|10.54|10.54|10.96|11.17|10.88|10.67|10.63|10.83||11.17|10.67|10.46|10.38||10.58|10.13|10.04|10.21|9.83|9.71|9.67|9.75|9.75|10.04|10.17|10.17|10.17|10.08|9.88|9.63|9.58|9.58|9.58|9.92|10.08||10|10.08|9.79|10.17|10|9.67|9.75|9.38|9.54|9.58|9.58|9.25|9|9.13|8.67|8.75|7.88|7.42|7.33|7.17|8|7.67|7.63|7.63|7.25|7.58|7.96|8.08|8.25|8.04|8.21|8.67|8.33|9|8.96|8.88|8.83|8.83|8.63|8.5|8.5|9.04|9.17|9.33|9.83|9.79|9.71|9.83|10|10.25|10.42|10.88|10.88|10.75|10.33|10|10.17||10|9.75|10|10|10.25|10.46|10.38|10.33|10.75|10.33|10.33|10.96|10.75|11.21|11.13|10.88|10.79|10.67|10.92|10.54|9.83|10.29|11|11.08|11|10.92|10.92|10.83|10.58|10.42|10.58|10.58|10.54|11.13|10.83|10.79|10.79|10.33
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.94|12.72|12.66|12.84|12.64|13.1|12.85|13.2|12.97|12.44|12.56|12.56|12.45|12.85|13.44|13.19|13.25|13.44|13.62|13.49|13.65|13.68|13.2||13.11|13.15|13.38|14.05|13.9|13.84|13.7|13.47|13.43|13.41|13.3|13.75|13.19|12.45|12.43|12.46|12.75|12.9|11.15|11.2|10.94|10.75|10.2|10.12|10.18|10.38|10.72|10.69|10.35|10.5||10.34|10.18|10|9.7|9.55|9.8|9.46|9.45|9.76|9.88|9.56|9.38|9.28|9.16|9.3|9.07|9.28|9.76|9.53|9.5|9.26|9.06|9.5|9.67|9.89|10.38|11.04|11.08|11.19|11.1|11.14|11.22|11.44|11.41|11.15|11.45|11.2|11.16||10.94|11.25|11.32|11.25|10.92|10.66|10.62|10.38|9.88|10.75|10.68|10.43|10.25|10.34|10.08|10.2|10.58|10.64|10.62|10.5|10.28|10.09|10.03|10.08||10.17|10.09|9.97|9.72|9.62|9.56|9.69|10|9.83||9.89|9.72|9.83|10.27||9.5|9.38|9.38|9.31|9.38|8.83|8.89|9.19|9.14|9.25|8.92|8.78|8.78|8.95|8.78|8.77|8.66|8.28|8.47|8.84|8.16||8.02|8.06|7.64|7.88|8.44|8.16|8.38|7.97|8.55|8.44|8.23|7.91|8|8.06|7.27|6.39|6.27|6.31|6.75|6.98|7|7.39|7.25|7.25|6.98|6.97|6.91|7.22|6.61|6.88|6.91|6.66|6.44|5.97|6.33|6.62|7.56|7.41|7.7|7.56|7.59|7.53|8.73|8.39|8.25|8.41|8.52|8.72|8.84|9.09|8.88|9.11|9.09|9|8.88|9|9.16||9.31|8.84|8.3|8.66|8.81|8.53|8.47|8.38|8.42|8.7|8.66|8.61|8.53|8.39|8.41|8.5|7.64|7.25|7.91|8.12|8.36|8.09|7.44|6.95|6.77|6.75|7.16|6.97|6.75|6.59|6.64|6.75|6.88|6.88|6.77|6.5|6.22|6.17
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.11|24.65|22.6|24.75|25.12|25.25|26.37|26.05|26.7|26.62|26.97|27.74|27.2|27.5|27.59|27.5|28.02|27.74|27.1|27.6|27.79|27.87|28.4||28.75|28.75|29.1|29.75|29.8|29.3|29.1|28.51|27.8|27.35|27.12|27.1|27.1|26.85|27.85|26.5|27.77|28.3|27.8|27.45|27.16|27.25|26.74|26.55|26.25|26.51|25.49|24.05|21.59|21.51||21.95|21.7|20.9|20.7|21.8|21.11|20.6|20.3|21.57|22.25|22.25|21.85|22.2|21.85|21.55|21.32|21.42|22|21.05|22.2|22.71|22.2|22.02|23.33|23.99|23.92|23.99|23.95|24.05|23.97|23.87|24|24.1|23.94|22.55|24.75|25.12|25.2||25.4|26.48|26.3|26.5|26.4|26.4|26.5|26.5|26.5|26|26.06|26.25|26.75|26.4|25.62|24.94|24.06|22.38|22.56|22.25|22.19|22.75|22.94|22.5||22.75|22.25|20.94|21|22.5|21.25|25.12|23.69|23.81||26.25|24.88|25.5|26||25.75|24.56|24.25|25|24.06|27.5|30.56|30.44|29.88|30.12|30.75|29.25|29.38|31.56|30.75|29.44|29.31|30.12|31|31.25|31.31||30.94|31.06|30.88|30.75|30.69|30.19|29.38|28.88|29.62|29.69|31.25|31.06|31|30|29.12|29|28.5|28.5|28.62|27.56|30.06|29.88|29|28.56|27.75|27.38|30.75|32|31.44|31.5|30.88|30.62|37.5|36.12|36.25|36|35.62|35|34.38|33.12|32.5|32.06|31.75|31.5|30.56|30.56|29.88|30.06|30.75|31.25|31.06|31.25|30.5|29.94|29.88|30.44|30||30.38|31.06|31.12|31.38|31.81|32|30.25|32.12|32.25|30.75|32.25|32.31|32|32.5|33.25|32.31|32.75|32.62|33.38|33.31|33.88|33.19|33.62|34|33.69|33.38|33.38|32.56|33.62|33.25|33.5|31.94|33.75|33.56|32.56|31.44|31.25|30.75
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.11|13.97|13.76|13.78|13.86|13.8|14.08|14.2|14.33|14.05|14.36|14.76|14.72|15.22|15.71|17.29|17.67|17.48|17.53|17.68|17.63|17.63|17.57||17.64|17.79|17.7|17.73|17.34|17.15|17.25|16.51|16.56|16.56|16.61|16.66|16.68|16.68|16.51|16.12|16.31|16.48|16.44|17.26|17.44|17.15|16.77|16.67|16.33|16.79|16.95|16.46|15.91|15.75||15.62|15.5|15.63|15.12|14.82|14.51|14.14|13.8|13.89|13.53|13.66|13.59|13.8|14.98|14.79|14.71|15.43|16.06|16.29|15.91|17.42|17.63|17.63|17.76|18.16|18.32|18.26|18.07|17.79|17.44|17.35|17.29|17.44|17.45|17.13|17.06|17.44|17.31||17.4|17.83|17.79|17.77|17.27|17.22|17.79|17.73|18.01|17.54|17.92|17.86|17.94|17.34|17.63|17.56|17.41|17.2|17.44|17.27|17.13|17.29|17.25|17.08||16.96|17.49|17.32|17.27|17.65|17.97|17.97|17.41|17.29||18.11|17.41|16.89|16.31||15.86|15.62|15.55|15.5|15.35|15.38|16.07|16.19|16.6|16.34|16.58|15.83|16.1|15.95|15.45|15.11|15.19|15.52|15.47|15.91|15.21||15.04|15.5|15.76|15.52|15.38|15.35|15.23|14.95|15.21|15.33|15.59|15.33|15.71|15.71|15.26|15.11|14.32|14.11|13.82|14.08|13.99|14.28|14.8|13.25|12.22|12.1|12.1|12.46|12.31|12.34|12.36|12.17|12.22|12.24|12.26|11.79|11.5|11.43|11.4|10.92|10.76|10.68|10.8|10.71|10.61|10.64|11.02|11.5|14.49|14.78|14.95|15.07|15.04|14.66|14.95|15.02|14.95||15.11|14.92|14.92|15.07|15.21|15.09|14.64|14.83|14.78|14.66|14.4|14.71|14.73|14.49|14.25|14.25|14.23|14.28|13.99|13.44|13.39|13.53|13.63|13.49|13.44|13.46|13.51|13.44|13.41|13.99|13.97|13.97|13.89|13.82|13.85|13.53|12.86|12.67
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|20.56|19.82|19.63|19.8|20.75|20.66|19.98|20.03|20.3|20.2|20.7|21.5|21.36|21.48|21.35|21.45|21.56|21.14|20.82|20.55|20.35|20.23|20.7||21|21.12|21.18|21.5|20.12|20.55|22.23|21.84|21.7|21.5|21.77|21.95|21.5|21.98|21.68|20.62|20.19|20.18|20.55|20.9|20.95|20.66|20.2|19.93|19.93|20|19.98|19.75|19.2|18.41||18.23|18.4|17.5|17.38|17.25|17.27|16.82|16.96|17.69|17.75|17.75|17.43|17.1|17.4|17.38|17|17.5|18.1|17.17|17.31|18.2|18.02|17.9|18.25|18.39|18.68|18.6|18.4|17.8|17.95|17.5|19.14|19|18.62|18.38|18.38|18.39|18.4||18.2|18.89|18.65|18.73|18.43|18.25|18.43|18.34|18.5|18.37|18.4|18.59|18.3|18.07|18.21|18|18.69|18.81|18.44|17.88|18|17.19|16.75|16.59||16.62|16.81|16.56|16.5|16.56|16.5|16.91|16.75|16.53||16.53|16.59|16|15.47||15|14.97|15|15.53|15.53|15.72|15.88|15.88|15.97|16.16|16.06|15.97|16.03|16|15.91|15.47|15.44|16|16.03|16.56|16.03||15.62|15.94|15.94|15.81|15.81|15.84|16|15.97|16.31|16.47|16.56|16.69|16.72|17.12|17|16.94|16.44|15.72|16|15.88|16.22|16.66|16.25|16.25|15.91|15.88|16.03|16.34|15.47|15.16|14.91|15.62|15.69|16.12|16.62|16.38|16.06|16.16|15.88|15.31|15.16|16.16|16|15.59|16.31|16.69|16.69|17.25|17.06|16.88|16.62|16.28|16.16|16.22|16.06|16.03|16.06||15.91|15.72|15.69|15.78|15.53|15.06|14.31|14.53|14.47|14.53|14.47|14.34|14.19|14|13.91|13.5|13.31|13.41|13.38|13.31|13.09|13.31|13.69|13.72|13.25|12|12.81|13.12|13.28|13.72|13.81|13.44|13.66|14.06|14.78|14.38|13.78|13.69
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.15|20.8|20.4|20.45|20.23|19.45|18.65|18.8|19|19.1|19.2|19.43|19.25|20.25|20.87|20.7|20.42|21.01|20.85|21.15|21.36|21.35|21.15||21.11|21.8|21.56|21.85|21.25|21|20.9|19.98|19.78|19.3|21.01|21|20.8|20.99|21|20.9|20.63|20.25|20.13|19.89|19.35|19.45|19.45|20.31|20.56|20.5|21.06|20.65|19.5|20.95||20.9|21.5|21.7|21.49|21.31|21.7|20.76|20.85|22.26|22.63|22.22|21.9|21.81|21.4|20.6|19.87|20.6|21.95|21.83|22.51|22.65|22.87|23.91|23.85|25.5|26.92|27.28|27.2|26.58|26.75|27.4|28.03|27.35|26.9|26.95|28.6|28.51|28.45||28.35|28.25|28|28.85|29.24|29|28.4|27.21|27.35|25.45|25.3|25.84|25.75|25.02|25.02|26.38|26.12|28.15|28.35|27.38|27.65|27.48|26.3|24.8||25.55|25|25|24.75|25.06|25.45|24.5|23.14|25.12||25.9|23.65|22.77|23||22|21.05|20.83|22.51|22.39|21.92|22.67|23.27|23.1|23.4|22.95|21.6|21.1|20.2|19.6|19.81|19.3|19.85|19.3|19.4|18.84||18.38|18.55|18.15|18.25|20.02|20.2|20.6|19.82|20.31|20.9|22.05|22|21.9|21.85|21.62|21.31|21.21|20.18|20|19.82|20.45|20.9|21|21.05|21.92|20.75|20.55|21.4|22.87|22.3|23.94|25.06|25.51|26|25.48|25.18|24.95|25.1|24.81|24|24.02|24.1|24.3|24.12|22.75|22.38|22.75|23.19|22.88|22.38|22.31|22.5|22.25|22.31|22.31|22.69|22.12||22.81|21.62|22|23|23|23.06|23.81|24.62|24.88|23.62|24.19|24.31|24.5|24.75|24.62|24.25|22.81|21.75|20.12|19.94|19.56|19.19|19.5|19.75|19.69|19.62|19.62|19.62|19.56|19.06|19|18.56|18.81|19.12|19.19|19.5|19.25|19.81
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32.8|32.08|32|32.38|32.52|32.92|33.19|32.85|32.5|32.55|33.26|33.15|33|33.86|34.02|33.8|33.42|33.2|32.55|32.02|32.03|32.98|33.25||33.05|33|33.35|33.88|33.6|34.1|34.98|34.12|33.75|33.63|33.1|33.27|32.8|32.67|32.51|32.31|32.25|32.43|32.17|32.23|32.41|32.38|32.3|32.12|32.05|31.57|31.61|31.44|30.68|30.86||30.18|30.15|29.88|29.7|29.4|29.75|28.98|28.92|29.25|28.79|28.4|28.47|28.5|28.18|27.5|27.05|27.7|27.93|27.85|28.37|28.07|28|27.72|28.05|29.3|29.12|29|29.5|29.28|29.7|29.46|29.41|29.1|28.68|28.88|29.45|29.56|29.4||29.51|29.11|28.62|30.75|31.18|30.5|30.75|30.65|31.77|31.56|31.61|31.39|30.8|29.89|30.57|29.88|30.22|30.38|30.19|29.62|30.47|30.81|30.81|29.88||29.53|29.44|29.16|28.94|29.44|29.84|28.75|27.91|28.19||28.69|28.25|27.81|27.78||27.5|27.81|28.06|28.19|28.06|28.12|28.38|28.38|27.53|27|26.84|26.5|26.69|26.66|26.19|26.44|26|26.5|26.38|26.81|26.19||27.06|28.31|28.84|28.72|28.5|29|29.66|29.5|29.75|29.44|30.81|30.69|31.28|31.38|31.88|31.44|31.06|30.62|29.88|29.94|29.75|29.59|29.81|29.78|29.78|29.31|29.12|29.22|29.91|30.12|30.91|31.06|30.84|30.41|30.5|31.19|31.81|31.91|31.78|31.5|30.66|30.91|31.19|31.88|31.66|31.84|31.81|33|32.06|31.53|31.53|31.28|30.5|30|29.94|29.75|30.34||30.69|30.97|30.75|30.44|29.91|29.69|29.53|29.56|29.25|28.75|29.06|29.22|29.56|29.34|29.16|28.53|28.38|28.5|29.28|29.25|28.97|29.53|29.62|29.22|29.53|29.56|29.75|29.16|29.06|28.94|29|28.97|29.09|28.31|28.81|29.12|28.88|27.75
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|20.36|20|19.5|19.59|19.45|18.2|17.31|16.96|16.69|18.72|19.3|20.5|20.41|20.95|22.8|23.19|23.95|24.17|23.9|23.14|23.05|23.09|24.8||24|25.5|25.6|27.15|26.29|25.58|26.33|25.59|25.52|26.59|28.33|29.21|28|29.16|32|30.2|33.15|33|32.05|32.9|32.65|30.36|28|27.76|28.1|27.53|27.5|22.04|19.65|19.53||16.45|14.75|13.97|13.55|13.5|13.08|12.69|13.94|15.62|15.62|17.38|17.69|18.88|18.75|17|15.44|18.5|19.25|20.25|20.62|22.19|23|25.56|27|31.5|33.5|33.25|33.75|33.5|32.75|32.19|32|32.25|30.94|30.88|32.25|35.38|35.5||37.62|39.75|39.5|40.25|39.25|39.31|40.31|42.88|44.06|43.72|44.5|45.12|44.94|42.5|41.88|41.75|42.5|44.62|44.75|43.38|43.5|41.38|40.88|39.94||39|36.25|34.31|33|34.88|34.5|36.62|36|37.31||40.94|42.02|39.88|40.88||37.62|35.62|35.88|36.5|36.69|35.88|35.62|35.62|35.5|35.62|35.69|34.5|35|37.25|37|37.5|35.62|38.25|37.81|36.5|35||34.75|36.38|36.62|37.56|37.56|41|39.88|39.81|40.75|43.62|47.38|47|51|52|50.88|48.27|45.75|43.75|41.25|40|40.12|38.31|36.88|35|34.25|33.88|35.27|33.94|31.88|30.88|33.25|31.5|32|31.38|35.52|36.81|37.75|37.5|39.44|37.88|37.62|37.5|37.38|37|38.56|38.94|40|39.62|40.56|40.94|40.75|41.62|42|42|42.44|42.38|40.06||44.5|43.88|44|43.5|44.62|45|44.5|44.12|44.25|44.94|44.75|44|44.38|44.88|44|44|43.88|45|43.56|43.75|43.38|43|43.12|43|43|41.88|45.5|46|46.19|50.19|51.25|53|52|51.12|50.75|50.5|51|49.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|25.57|26.52|26.8|26.68|26.3|26.06|27.43|27.84|28.18|28.38|28|30.08|29.98|29.77|30.06|30.45|30.95|32.01|31.64|30.96|30.61|30.8|31.57||31.95|31.66|32.45|33.45|33.92|33.84|32.71|32.58|32.24|31.14|30.77|31|31.18|30.45|30.75|31.04|30.38|30.55|32.1|32.7|32.72|32|30.35|30.5|30.8|29.65|29.4|30.38|30.72|30.43||30.23|30.09|29.79|29.5|27.7|27.41|26.68|26.42|27.31|28.76|28.65|30.15|31.02|31.7|30.39|29.9|31.4|31.86|30.93|30.5|31.5|32.33|32.92|33.22|33.92|33.75|33.55|32.75|32.52|31.59|31.5|31.45|32|30.77|29.86|31|31.6|32.25||31.77|31.69|31.75|31.9|34.25|38.88|39.11|39|38.48|38.5|38|37.32|37.55|37.35|37.58|38.28|37.34|36.78|36.53|36.47|35.81|36.19|37.81|39.44||39.81|39.19|38.44|38.19|38.25|38.09|37.5|39.38|40.09||39.97|39.66|39.34|38.41||37.56|37.09|37.59|38.25|36.44|35.03|35.22|35.88|36.19|34.84|34.12|34.34|33.62|33.81|33.31|30.56|30.59|32.38|34.62|35.41|35.88||35.56|37.16|37.12|37.69|39.03|38.47|36.88|37.19|38.56|38.62|39.47|39.03|38.06|39.16|39.09|38.47|37.28|36.5|36.28|37|37.62|39.34|40|40.62|40.34|40.31|40.38|39.78|40.53|41.91|41.19|41.44|40.56|40.12|39.88|40.47|42.12|40.88|41.09|40.25|39.12|38.97|38.09|39.5|38.91|39.38|40.44|41.31|42|41.03|41.34|41.44|41.62|40.25|41.53|42.47|41.81||42.53|42.03|41.84|42.84|42.34|41.72|42.81|43.41|42.81|42.22|42.41|42.62|40.75|40.28|39.88|39.5|40.25|40|39.03|38.41|37.72|38.03|38.56|37.06|36.34|35.78|35.97|35.19|35.03|35.06|36.31|37.53|37.31|36.91|36.16|36.34|36.34|36.78
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.7|18.11|18.43|18.61|18.82|19.05|19.51|19.2|18.75|19|19.02|19.73|19.65|19.8|19.94|20.37|20.1|20.14|20.24|20|20.4|20.07|20.62||20.85|21|21.73|21.61|21.86|22.2|21.81|20.93|20.83|20.74|20.93|20.75|20.35|19.75|19.9|19.02|18.86|19.18|19.14|19.23|19|18.98|18.67|18.95|19|18.75|18.68|17.79|17.5|17.32||17.25|17.04|17.1|16.64|16.5|16.5|15.85|15.21|15.65|16.5|17.76|17.25|17.95|17.9|17.5|16.71|17.55|18.05|17.86|18.25|18.5|18.36|18.82|19.69|20.48|20.11|19.81|19.65|19.01|19|18.88|19.15|18.82|18.48|17.88|17.9|17.98|18.2||17.95|17.73|15.93|15.62|15.25|15.4|15.58|15.66|15.55|15.57|15.8|15.7|15.77|14.4|15.25|15.12|16.03|15.62|15.88|15.94|15.75|16.81|16.84|16.28||16.25|16.31|16.06|15.72|16|15.5|16.31|15.66|14.97||15|14.41|14.19|13.69||13.19|13.5|13.19|13.19|14.09|14.06|14.5|14.84|14.91|15.62|15.91|15.78|16.25|16.22|16|16.09|15.81|15.75|15.75|17.91|17.69||18.78|19.75|21.06|22.56|24.25|25.31|25.22|24.69|24.5|24.69|25.06|24.84|24.03|23.56|23.78|23.44|23.91|23.75|22.94|20.94|21.19|20.81|21.19|21.78|21.91|20.81|21.66|21.72|22.09|22.09|22.69|23.22|23|23.28|23.12|23|22.12|21.88|22.38|22.31|22.25|22.38|22.44|22.06|21.91|21.94|22.5|22.62|23.16|23.5|23.31|23.5|24.19|24.34|24.06|24.94|24.91||25|25.09|25.12|25.59|25.78|25.88|25.66|25.75|25.78|25.12|25.97|26.81|26.56|26.31|26.28|25.72|25.59|25.84|25.97|25.62|25.5|25.72|25.06|25.06|24.75|25.31|24.22|24.19|24.91|24.75|24.94|24.94|24.72|24.62|24.38|24.38|24.16|23.97
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|27.14|26.45|26.57|26.31|26.34|26.55|27|26.55|25.08|25.53|24.9|26.32|26.54|26.35|26.12|26.25|26.33|26.78|27.12|26.78|26.69|26.57|26||26.62|27.4|27.95|28.11|27.41|27.3|27.35|27.45|27.6|28|28.19|27.99|27.89|27.55|27.24|26.65|27.02|27.2|27.35|27.3|27.24|26.54|26.3|25.77|24.47|24.39|24.8|25.53|25.05|23.95||23.6|23.49|23.4|22.56|21.98|22.87|22.95|22.91|23|22.95|22.8|22.85|22.78|21.79|20.8|20.93|22.05|22|22.29|22|22.5|22.36|22.4|22.81|23|23.25|22.95|22.45|22.3|21.89|21.8|21.95|22|21.92|21.55|21.25|21.8|21.4||21.4|21.3|21.35|21.76|21.8|21.5|21.5|21.05|20.85|20.46|20.25|19.5|19.9|20.14|20.01|19.62|20|18.94|18.88|18.88|18.69|18.75|18.06|17.31||17.56|17.56|19.06|18.81|19.31|19.25|17.94|21.94|22.25||22.62|22.81|22.81|22.5||22.5|21.88|22.38|22.06|21.5|21.62|21.5|21.56|21|20|21.75|23.62|23.44|24|24.06|23.62|23.5|24.12|24.06|23.88|23.5||23.12|23.25|22.88|22.25|21.81|21.38|21.62|21.81|21.75|21.5|21.31|20.88|21|20.81|21.12|20.62|20.31|20.12|19.81|19.5|19.38|19.62|20|20.06|19.75|19.88|20.31|20.06|19.94|19.75|19.69|19.75|20|19.62|19.75|20.06|20.31|20.44|20.31|19.69|19.69|18.88|18.88|18.75|18.88|19.19|19.44|19.69|19.94|19.69|20|19.88|19.75|19.5|19.38|19.38|19.31||18.94|18.62|18.5|18.31|18.5|18.62|18.75|18.81|19.31|19.44|19.5|19.31|19|18.56|18.38|18.19|18.56|19|19|19.06|18.88|18.88|18.69|18.56|18.44|18.19|18|17.81|18.12|17.81|17.94|18.06|18.06|18.38|18.31|18.38|18.25|18.31
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.11|7.01|7|7.12|7.12|7.17|7.42|7.36|7.3|7.26|7.24|7.37|7.24|7.35|7.38|7.36|7.3|7.15|7.04|7.05|7.03|7.02|7.03||7.03|7.03|7.03|7.16|7.26|7.3|7.23|7.17|7.11|7.1|7.1|7.12|7.03|7.09|7.11|6.92|6.91|7.03|6.97|6.97|7.08|7|6.7|6.92|6.93|7.04|7.17|6.85|6.83|6.92||6.89|6.88|6.85|6.87|6.82|7.1|6.92|6.58|8.54|8.38|8.33|8.2|8.16|8.15|8|8|8.07|8.1|8.17|8.12|8.17|8.3|8.37|8.63|8.8|8.76|8.57|8.62|8.51|8.4|8.3|8.37|8.33|8.07|7.84|8.05|8.32|8.54||8.59|8.67|8.82|8.77|8.72|8.57|8.54|8.42|8.64|8.72|8.73|8.78|8.67|8.34|8.3|8.23|8.08|7.87|8.21|7.87|8|8.46|8.9|8.67||8.42|8.46|8.29|8.5|8.69|8.65|8.77|8.25|8.21||8.65|8.33|8.1|8||7.85|7.87|8|8.04|7.75|7.67|7.67|7.69|7.44|7.42|7.48|7.48|7.25|7.35|7|7.27|7.25|7.31|7.25|7.25|7.17||7.19|7.23|7.25|7.23|7.25|7.29|7.48|7.52|7.52|7.54|7.46|7.44|7.37|7.25|6.87|6.9|7|6.71|6.42|6.42|6.52|6.67|6.52|6.52|6.44|6.29|6.48|6.65|6.37|6.35|6.65|6.79|6.96|6.83|7.04|7.19|6.9|6.9|7|6.77|6.67|6.62|6.79|6.94|6.81|6.77|6.83|7|7.12|7.29|7.04|7.92|8.04|8.08|8.02|7.92|7.65||7.67|7.54|7.54|7.54|7.52|7.52|7.52|7.5|7.5|7.77|7.83|7.79|7.81|7.81|7.67|7.54|7.4|7.46|7.08|6.94|6.96|7|6.92|6.96|6.92|6.87|6.98|6.98|7.23|7.12|7.04|7.19|7.1|7.06|7.33|7.29|7.54|7.6
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|24.5|23.37|23.37|23.13||23|22.47|||22|23|22.23|22.04||22.43|22|21|||21.33|21.33|||||21.33|21.27|21.33|22.33|21.77|21.33||20||21.33||21.71|21.33||20.67|20.67|20.87||20.37|||20.33||19.63||19.67|18.41|18.15|18.33||18.53|18.74||18.47|18.25|19.25||19|19.75|19.58|18.75|18.17|17.92||17|17.08|17.33|17.33|17.14||18.79|19.58|19.84||21||20.67|21.5||22.75|22|21.33|21|20.92|21.33|21|20.67|20.17||19.83|19.75|20||19.67||20|||19.92|19.79||18.5|18.67|18.67|18.83|18.5|19.25|19.33|18.5|||18.67|18.67||18.83|18.33|18.67|18.83|18.67|19.33|16.83||14.67||14.83|15.08||15.83||16.04||16|16||||15.92|15.83|||16|||15.33|15.67||15.92|16|16|||16.25|||16.33|||||16|16||16.5|16.5|16.17||16.33|||16.17|||15.67|15.5|15.42|15.17||15.67||15.71|15.08|15.25|15.33||15.67|||16.03|16.17|15.67|15.92||15.83|16.17|15.83|16|15.83|16|16.08|16|16.33|15.79|15.71|15.67|15.67|16|16.33|16|||15.42|15.5|15.25|16.5||||||||15.37||||16.08|16.25|||16.33|16.17|16.33|||||16|16.17|16|||16|16||16.67|16.83|16.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|25.81|25.59|25.72|25.68|25.68|25.54|25.45|25.09|25.07|24.87|25.45|25.41|25.05|24.73|24.38|24.54|24.51|24.31|24.32|24.2|24.07|23.97|24.05||24.25|24.11|24.16|23.79|23.59|23.43|23.34|22.91|23|22.87|22.82|22.89|22.9|22.9|23.16|23.23|23.36|23.43|23.54|23.62|23.48|23.68|23.35|23.34|23.21|23.21|23.32|23|22.8|22.58||22.63|22.53|23.09|23.12|23.02|22.89|22.62|22.8|22.56|22.67|22.47|22.42|22.63|22.52|22.4|22.09|22.72|22.36|21.32|22.44|22.44|22.61|22.77|22.89|22.9|22.85|22.75|22.8|23.07|22.98|22.71|22.53|22.34|22.27|22.38|22.29|22.49|22.44||22.44|22.76|22.76|22.9|22.67|22.58|22.94|22.94|23.25|23.51|23.5|23.37|23.52|23.47|23.47|23.4|23.23|23.23|23.01|22.95|22.84|22.89|22.78|22.73||22.61|22.61|22.5|22.22|22.44|22.33|22.28|21.83|21.38||21.55|21.66|21.43|21.43||21.55|21.66|21.72|22|21.72|21.63|21.55|21.66|21.38|21.43|21.49|21.43|21.1|20.82|20.59|20.42|20.09|19.86|19.86|20.09|20.03||19.98|19.98|19.98|19.98|19.98|19.86|19.92|19.86|19.75|19.98|19.92|19.7|19.58|19.3|19.47|19.64|19.81|19.64|19.58|19.47|19.41|19.75|19.75|19.75|19.64|19.41|19.75|19.81|19.75|19.75|19.81|20.09|20.2|20.09|19.81|19.81|20.03|20.26|20.87|20.99|21.1|20.87|20.76|20.37|20.65|20.71|20.99|20.99|20.99|21.1|21.32|21.43|21.43|21.15|20.82|20.82|20.59||20.54|20.42|20.42|20.48|20.54|20.76|20.82|21.15|21.21|21.55|21.55|21.6|21.83|21.88|22|22.16|22.28|22.22|22.33|21.94|22.05|22.78|23.23|23.4|23.23|23.68|23.45|23.12|22.61|22.5|22.33|22.22|22.16|22.11|22.22|22.33|22.33|22
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|29.57|29.32|29.32|29.47|29.52|29.65|29.51|29.42|29.17|29.27|29.47|29.22|29.09|28.82|28.45|28.62|28.52|28.29|28.14|28.03|28.18|28.12|28.29||28.41|28.02|28.59|28.72|28.04|27.82|27.87|27.72|27.68|27.67|27.82|28.04|28.18|28.13|28.27|28.1|28.09|28.47|28.62|28.52|27.89|27.12|26.27|25.88|25.91|25.93|26.12|25.66|25.51|25.44||25.21|25.31|26.07|26.03|26.12|26.6|26.47|26.84|27.22|27.02|26.82|26.82|27.04|26.95|26.43|26.32|26.82|27.07|27.08|27.37|27.55|27.99|28.17|28.37|28.61|28.42|28.47|28.12|28.02|27.77|28.04|27.89|27.92|27.78|27.6|27.53|27.83|27.89||28.05|28.02|27.92|28.02|27.94|27.87|27.82|27.73|27.35|27.48|27.43|27.76|27.82|27.53|27.06|26.64|26.52|26.45|26.45|26.33|26.39|26.2|26.39|26.45||26.33|26.7|27.02|27.33|27.58|27.33|28.14|27.7|28.02||28.02|28.64|28.02|28.14||27.95|28.02|27.89|27.89|28.08|28.08|27.83|28.08|27.95|28.2|28.08|28.02|28.14|27.58|27.2|27.27|27.02|27.27|27.39|27.45|26.83||26.77|27.02|27.02|27.2|27.52|27.83|27.7|27.58|27.39|27.27|27.08|26.64|26.39|26.27|26.64|26.7|26.08|26.27|26.52|25.58|24.89|24.76|25.76|26.14|26.2|26.02|26.27|26.45|26.39|26.33|26.52|26.58|26.77|27.02|26.77|26.45|27.39|27.95|28.08|28.14|27.64|27.64|27.52|27.27|27.52|27.77|27.77|27.77|27.83|27.7|27.39|27.39|27.33|27.08|27.02|26.89|26.83||26.95|26.77|26.7|26.7|26.7|27.45|27.83|28.08|28.14|28.08|28.27|29.02|28.77|28.45|28.14|28.2|28.08|28.2|28.27|28.52|28.58|28.27|29.02|29.52|29.45|29.58|29.33|28.52|27.77|27.77|27.64|26.89|27.02|27.52|27.36|26.77|27.2|26.89
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24.65|24.65|24.5|25.17|25.68|25.99|25.96|25.53|26.69|28.41|28.51|28.9|28.48|28.9|29.16|29.05|29.43|29.01|28.8|28.41|28.55|28.51|29.02||29.01|28.91|29.05|29.36|29.2|29.3|29.68|28.54|28.65|28.73|29.07|28.83|29.11|29.5|29.49|28.7|28.78|28.84|28.76|28.83|28.55|28.49|28.7|28.9|29.99|29.55|30|29.78|29.3|29.4||29.15|28.94|29.55|28.95|28.85|28.88|28.25|28.1|28.77|28.3|28.15|27.7|28.2|28.4|28.7|27.87|28.3|28.6|28.3|28.28|28.19|27.85|27.8|29|29.65|29.81|30.07|30|29.15|28.55|28.24|28.05|28.7|28.45|27.5|28.64|29.25|29.1||29.65|30.14|30.06|30.5|30.15|29.7|29.2|30.02|30.35|30.4|30.25|29.59|29|28.5|28.45|27.88|28.25|28.06|28.06|28.06|28.69|28.69|28.62|27.94||27.81|27.69|27.31|28|27.88|27.81|28.06|27.38|27.38||27.38|27.16|27.12|27.12||26.69|25.56|25.31|26.62|25.75|25.5|26.19|26.5|27.38|27.31|27.12|26.88|27.75|27.06|26|25.69|25.56|24.06|23.56|24.38|24.31||23.75|24.19|24.38|24.62|24.31|23.75|23.56|23.81|23.5|23.62|23.94|24|24.31|24.31|24.81|24.94|24.31|23.38|23.19|22.5|22.19|22.12|21.69|21.12|21|21|21.31|21.19|21.06|21.38|21.88|21.88|22|21.69|22.25|22.19|21.62|22.88|23.31|23.19|22.62|22.5|23|23|21.81|27.12|27.06|27|28.88|29.75|30.12|30.12|30.5|29.81|30.31|30.5|30.69||30.69|30|30.19|30.75|30.88|31.06|31.25|31.06|31.75|31.5|31.31|31.19|31|30.62|30.56|30.25|30.31|30.75|30.62|30.44|29.81|29.88|29.81|29.75|29.62|29.06|28.94|29.31|29.06|29.56|29.69|29.38|28.75|29|30|29.38|29|28.94
00438|7956|/equities/southern-co|SnP500/R1000VALUE|23.3|23.36|22.86|22.85|22.7|22.55|23.1|22.7|22.72|22.29|22.43|22.81|23|23.05|22.82|22.8|23.25|23.6|23.3|23.12|22.9|22.84|22.65||22.75|22.9|22.8|22.49|22.4|22.36|22.36|22.05|22.31|22.55|22.42|22.48|22.33|22.18|22.42|22.1|22.2|22.8|23|23.06|22.92|23.3|23.1|22.75|22.4|22|22.21|22.49|22.54|22.1||21.83|22|21.9|21.47|20.89|21.61|21.7|21.65|34.88|34.72|33.75|33.9|33.1|31.85|31.34|31.31|32.4|32.16|31.85|31.66|31.07|29.58|30.24|30.57|30.81|30.94|30.85|31.11|31.13|30.8|30.67|30.25|30.32|30.16|29.41|30.09|30.54|30.25||30.05|29.4|29.91|29.96|29.85|30|29.59|29.1|28.78|28.73|28.37|28.15|29.01|29.05|29.27|28.38|29.25|28.81|28.5|28.06|26.81|27|27.12|26.44||26.81|26.75|28.56|28.69|28.5|28.5|28.12|30.69|32.12||33.06|33.06|33.38|32.62||32|32|30.81|30.69|30.38|29.62|29.88|28.69|28.69|28.31|28.12|27.81|29.06|30.25|31.06|30.38|30.88|30.19|29.94|29.75|30||29.56|29.56|30.12|29.56|28.88|28.25|28.12|29.06|28.69|28.56|28.38|28.31|28.81|28.62|29.06|29.38|28.94|28.94|27.5|27.88|28.5|29.5|29.38|29.12|29.31|29.56|29.69|29.69|29.69|29.19|29.56|29.75|29.25|29.06|28.88|29.19|30.81|31.5|32.06|31.88|31.38|31.44|30.12|30.06|29.69|30.31|31.38|32.62|32.69|32.81|33.62|32.62|32.69|31.56|31|30.62|29.94||29.81|29.31|28.56|28.5|28.06|27.62|27.88|27.06|27.19|27.12|27.12|27.06|27.12|27.12|26.88|27.06|27|27.06|27.06|26.38|25.94|26.12|25|24.44|24.38|24.5|24.56|24.12|24.81|24.88|25.12|24.94|24.5|24.25|24|23.94|24.12|24.25
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|17.23|17.03|16.9|17.1|17.02|16.55|16.62|16.95|17|16.9|17.1|17.35|17.36|18.01|18.45|18.43|18.64|18.64|18.76|19.08|19.58|19.26|19.15||18.81|18.96|19|18.64|18.28|17.77|17.8|17.76|17.9|18.02|18|18.34|18.34|18.26|18.18|18.07|18.21|18.01|18|18.07|18.2|18|17.95|18.07|18.11|18.11|17.8|17.29|17.53|17.9||17.67|18|17.51|17.49|17.52|17.95|17.11|17.1|17.52|17.3|17.31|17.5|17.82|17.2|16.41|16.25|16.87|17.01|17.07|17.5|16.69|16.01|16|16.6|16.98|17.98|18.71|18.35|18|17.75|17.3|18.5|18.81|19.16|18.91|19.53|19.92|20.25||20.25|20.7|20.61|21.05|20.54|20.37|20.9|21.08|21.11|20.79|21.37|20.92|20.23|19.97|19.93|19.75|19.04|18.89|19|18.79|19.13|19.53|19.3|19.52||20.09|20.47|21.17|21.25|22.47|22.03|22|21.17|21.97||22.3|22.07|21.7|21.01||21|19.77|19.33|20.5|20.21|19.6|19.23|20.27|21.09|21.01|20.27|20|20.7|20.17|20|20.33|20.75|20.38|20.04|20.08|20.25||20.13|20.08|19.63|19.58|19.67|19.71|19.63|19.17|19.42|19.54|19.17|19.25|19.21|18.71|18.83|18.88|18.5|18|17.42|17.33|17.58|17.33|17.29|17.38|16.92|16.5|16.63|15.92|15.75|15.83|16.42|17.04|17.08|17.17|16.92|16.92|16.38|15.96|15.83|15.63|15.46|15.38|15.46|15.13|15.25|14.88|14.42|14.88|14.79|14.79|14.75|14.58|14.75|15.33|15.29|15.29|14.79||14.5|14.92|14.75|15.13|15.63|15.33|15.29|15.33|15.42|15.67|15.42|15.17|15.88|15.92|16.17|16.29|16.08|16.17|16.17|16.21|15.88|15.54|15.63|15.46|14.83|14.67|15.13|14.96|15.08|14.71|14|13.96|14.33|14.17|13.88|13.54|13.5|12.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.5|40.5|40.35|40.21|40.65|40.85|40.4|40.05|38.2|38.95|39.55|39.54|39.91|40.05|39.71|38.66|38.75|38.5|37.85|38|37.45|37.3|36.9||36.79|36.5|37.01|37.34|37.3|37.75|37.65|36.05|35.92|35.5|35.6|34.95|34.75|35.3|35.49|34.94|35.59|35.6|35.7|35.76|35.06|34|33.64|33|33.26|33.53|34.02|32.55|32.48|32.5||32.49|32.55|32.92|32.91|32.76|32.86|31.73|31.6|32.24|31.9|32.08|31.65|32.7|32.8|31.7|30.89|32.9|33.05|32.49|32.52|33.99|34.65|34.25|36.64|36.95|36.81|37.51|37.2|36.1|35.01|34.18|34.5|35.1|34.19|33.65|34.85|36.13|35.85||35.7|35.7|35.75|35|34.35|33.5|34.51|33.8|34.11|33.65|33.1|33.3|33.06|32.45|32.43|32.12|30.12|28.69|28.06|28.25|28.25|29.06|29.94|29.56||28.44|28.75|29.38|29.19|29.69|30.38|30.75|29.62|30.5||31|30.12|30.5|30.06||29.56|28.12|27.81|28.12|27.38|26.12|27.19|26.25|28.25|27.75|27.31|27.5|28.25|28.81|26.25|26.38|25.88|26.19|25.5|25.44|25.06||24.81|24.38|24.31|24.69|24.38|24.5|24.81|24.81|25|25.5|26.56|26.56|26.88|26.75|26.19|25.75|25.56|24.31|23.62|22.75|22.12|22.69|21.5|20.75|19.75|18.5|19.19|19.94|19.38|18.44|20.62|21.31|21.5|21.06|21.75|22.62|22.44|22.31|23|22.94|22.69|22.62|22.25|23.12|23.31|23.56|23.56|23.81|24.62|25.25|25.31|25.5|25.59|25.44|26.38|26.38|25.94||25.88|26.56|26.75|27.38|27.56|27.25|27.62|26.88|27.31|27.31|27.62|27.44|27.69|27.38|27.75|27.5|27.25|27|26.88|26.5|25.69|26|25.81|25.44|25.62|25.56|25.75|25.5|25.56|26.06|25.5|24.81|24.56|24.69|24.62|24.81|24.62|24.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|47.7|47.75|47.64|48.75|50.01|50.2|49.87|50.4|50.1|50.28|51|52.84|52.61|53.3|53|53.41|53.5|54.5|53.8|53.9|53.8|54.09|55.05||55.42|55.38|55.7|56.65|55.27|55.39|55|52.65|52.48|52.38|52.48|52.7|51.4|51.38|52.5|51.4|51.95|52.31|50.76|51.25|50.99|50.75|50.13|50.55|50.23|51.95|52.31|48.83|46.91|46.16||46.83|47.12|46.16|44.62|44.6|44.35|43.95|44.5|45.41|46.08|45.5|45.17|44.17|44.35|41.88|38.76|40.05|43.28|43.13|44.73|44.9|44.1|46.3|46.58|48.9|50.16|50.3|50.12|50.25|51.27|49.6|49.87|50.25|47.84|47.76|45.8|48.5|49.8||51.8|52|52.56|53.12|53.75|53.91|54.14|53.88|54.51|55.25|55|54.74|55.67|55|54.88|53.5|53.01|51.88|50.65|49.15|48.83|51.15|52.5|56.75||56.26|56.67|55.65|55.72|56.06|57.8|60.65|57.5|59||62.05|61.78|60.17|60.08||59.5|59.83|59|60.84|62.37|61.17|61.15|64.95|65.15|64.85|65.1|62.8|64.03|62.25|61.95|62.76|60.45|64.25|62.85|62.35|60.75||59.4|58.9|59.75|62.65|62|61.55|62.5|62.42|64.47|63.6|62.38|62.81|63.23|62.56|62.5|61.31|60.45|59.66|58.3|57.83|58.38|56.75|54.45|53.63|54.62|52.5|55.75|55.78|52.12|53.25|59.05|59.65|61.2|61.69|63.44|63.38|64.9|64.1|64.81|62.4|61|60.91|60.25|58.34|59.06|59.06|58.19|57.5|60.25|61.16|60.56|60.66|60.38|59.84|59.31|59.19|58.97||59|56.5|56.25|55.31|55.88|56.44|57.06|56.12|55.09|54.53|55.12|55|54.66|55.34|55.25|55.28|54.53|53.59|54.19|53.22|54.53|51.06|50|50.16|50.19|50|50.75|49.69|50.72|52.56|52.91|53.62|51.75|53.34|54.16|52.25|51.41|54.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|11.3|11.13|10.75|10.65|10.44|12.2|12|11.47|11.28|11.26|11.32|11.52|11.32|11.32|11.05|10.76|10.49|10.17|10.3|10.51|10.32|10.03|10.44||10.22|9.62|9.63|9.77|10.62|10.88|10.93|11.12|11.18|11.06|10.64|10.16|10.25|10.49|10.49|10.46|10.44|10.51|9.88|10.36|10.77|11.26|11.15|11.25|11.25|11.53|11.75|11.85|11.5|10.97||11.01|10.99|11.78|11.25|11.16|10.98|10.44|10.5|11.14|10.7|10.36|10.36|10.91|9.97|9.72|9.38|9.62|9.5|9.25|9|8.94|8.88|9.12|9.55|9.44|9.41|9.31|9.44|9.67|9.66|9.38|8.81|8.97|9.77|9.41|9.18|8.73|8.61||8.25|8.31|8.14|8.2|7.91|7.88|8.25|7.39|7.58|7.75|7.73|7.78|7.88|7.88|7.61|7.22|6.62|7.16|7.16|7.31|7.33|7.59|8.05|8.08||8.19|7.84|6.5|7.31|8.53|8.55|8.78|8.77|8.41||9.22|9.53|9.31|8.78||8.75|8.62|9.19|9.27|9.19|8.88|8.72|8.94|8.77|8.25|8.78|8.5|8.78|8.81|8.55|8.23|8.03|7.75|7.22|7.89|8.5||8.16|8.38|7.88|7.81|7.84|7.59|7.14|6.78|6.94|7.16|7.12|7.09|7.28|7.19|7.95|7.61|6.88|6.69|6.64|6.59|6.5|6.62|6.69|6.62|6.88|6.84|6.91|6.5|6.53|6.52|6.47|6.52|6.25|6.53|6.66|6.73|6.84|6.02|5.84|5.83|5.81|5.86|5.81|5.67|5.89|5.91|5.81|5.89|5.83|5.62|5.12|5.03|5.31|5.34|5.12|5.03|5.28||5.28|5.48|5.48|5.62|5.59|5.59|5.62|5.72|5.84|5.75|5.55|5.59|5.5|5.64|5.59|5.5|5.41|5.41|5.36|5.78|5.91|6.12|6.19|6.12|6.16|6.22|6.12|6.2|6.22|6.12|6.38|6.41|6.22|6.22|6.22|6.22|6.19|6.2
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27.73|27.38|27.2|27.18|27.47|27.99|27.5|27.26|27.22|27.14|27.11|27.01|27.12|27.52|28.23|28.6|28.57|28.69|28.77|28.55|28.5|28.45|28.45||28.59|28.57|28.45|28.77|29.02|28.85|28.91|28.35|28|27.95|27.75|27.86|28.2|28.36|28.5|28.15|28.82|28.96|28.95|29.2|29.05|29|28.77|27.9|27.7|27.88|27.84|27.3|25.65|25.75||25.22|25.14|25.7|25.75|25.36|25.1|24.52|24.77|25.55|25.5|25.73|24.65|25.84|24.65|23.89|23.5|25.38|25.74|25.62|26.12|25.89|25.68|25.85|26.39|27.23|26.98|26.62|27.25|27.85|27.68|27.68|27.61|27.35|26.97|26.55|25.91|25.07|24.57||24.62|24.6|24.66|24.27|24.04|23.6|23.45|23.02|22.95|22.5|22.48|22.5|22.45|22.88|23.46|23.38|23.38|22.5|22.54|21.65|21.88|22.1|22.91|22.2||22.88|23.35|22.91|22.8|22.45|22.62|22.9|24.45|24.3||25.12|24.87|24.43|24.38||24.35|24.18|24.65|25.64|25.62|25.25|25.7|25.55|25.5|25.9|25.8|25.49|26.88|25.96|25.3|25.81|25.78|25.5|25.16|25.78|25.44||25.38|24.31|24.03|23.44|23.62|24.16|23.75|23.31|24.16|23.81|24.75|24.59|24.44|24.5|23.44|23.38|23.03|22.25|22.41|22.34|21.75|21.88|22|22.19|22.44|19.28|19.28|20.66|20.72|21|20.88|21.56|21.31|20.44|19.5|19.25|20.34|20.09|20.81|20.5|19.62|19.53|19.88|19.31|19.84|20.12|20.28|20.5|20.06|21.12|22.09|22.16|22.38|22.44|21.94|21.69|22.06||22.38|22|21.62|21.62|21.81|21.25|21.62|22.19|22.25|22.38|22.47|22.38|22.91|22.91|22.84|22.97|22.53|22.38|22.81|22.56|22.5|22.03|21.59|20|21.38|22.5|22.94|22.66|22.38|22.78|21.75|22|21.62|22.38|22.38|22.22|21.88|22.62
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|28.65|28.42|28.16|28.26|28.33|28.2|28.3|28.2|28.27|28.3|28.5|28.65|28.99|29.01|29.55|29.2|29.6|29.78|29.73|29.37|29.58|29.27|28.75||28.88|28.4|28.63|28.46|28.6|28.84|29.16|28.38|27.78|27.94|27.95|27.94|28.07|28.25|27.79|27|27.17|27.76|27.7|27.81|28.35|27.4|27.1|26.75|26.65|27.1|27.07|26.99|26.75|26.33||25.95|25.7|26.75|26.59|26.49|25.85|25.79|25.85|26.45|26.02|25.95|25.95|25.55|25.1|24.74|24.95|25|25.67|25.85|24.35|25|24.9|25.31|25.77|26.14|25.85|25.51|26.02|26.36|26|26.67|26.96|26.77|27.13|26.84|26.61|27.01|26.9||26.61|26.6|27|27.27|27.3|27.45|26.67|26.5|26.94|26.95|26.83|26.3|26.4|26.05|25.91|25.81|25|23.75|23.75|24.06|24.5|25.12|24.81|24.69||24.44|24.94|25.25|25.38|25.06|25.12|23.5|27.25|28.62||29.88|29.12|28.5|27.69||27.75|26.75|27.12|26.88|26.62|27.38|26.34|26.06|26|26.56|27.41|27.81|27.34|27.31|27.06|26.97|27.03|27.34|26.84|26.38|26.62||27.28|26.59|26.25|26.16|26.41|25.78|25.84|26.53|26.88|26.31|26.22|25.94|25.62|25.25|25.34|25.47|25.25|24.62|24.75|24.34|23.84|23.62|23.38|23.16|23.09|22.91|23.03|22.75|22.12|22.03|22.19|21.81|21.81|21.75|22.44|22.34|22.69|22.31|22.72|22.91|22.5|22.53|22.5|22.47|21.88|21.62|21.44|21.28|21.34|21.31|21.5|21.03|20.53|20.94|20.91|20.94|21||20.97|20.88|20.91|21.19|21.22|21.16|21.88|21.94|21.5|21.41|21.06|20.97|20.84|20.94|21.12|21.25|20.66|20.25|20.34|20.56|20.19|20.16|20.34|19.44|19.53|20.41|19.62|19.59|19.53|19.69|19.97|20.28|19.84|19.5|19.44|19.78|19.75|19.38
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.88|17.71|17.23|17.55|17.54|17.51|17.33|16.99|16.6|16.68|16.73|17.03|17.09|17.34|17.44|17.73|17.9|17.73|17.56|17.37|17.71|17.82|17.78||17.81|17.47|17.56|17.34|17.15|17.2|17.35|17|16.88|16.83|16.74|17.07|16.91|17.05|17.25|17.05|17.05|17.07|16.66|16.93|17.07|16.82|16.17|16.76|16.83|17.29|17.66|16.67|16.06|16.23||16.26|15.72|14.66|14.46|14.45|14.09|13.57|14.24|14.97|15|14.99|15.18|14.82|14.7|14.36|13.93|14.91|15.52|15.52|15.61|16.13|16.49|16.74|16.86|17.13|17.59|17.81|18.11|17.5|17.56|17.01|17.29|17.53|17.04|16.4|16.34|16.95|17.71||17.68|18.05|17.9|18.23|18.23|18.02|18.08|17.65|18.38|18.23|18.45|18.75|18.87|18.99|18.6|18.26|18.63|19.42|20.64|20.46|20.49|20.24|20.61|20.24||20.06|20|19.85|20.06|19.91|19.6|19.91|19.42|19.57||20.52|20.4|20.37|19.63||19.39|18.72|18.6|19.33|19.45|19.18|19.3|19.76|19.73|20.43|19.45|19.21|18.9|18.72|18.29|17.87|17.1|17.99|17.41|18.05|17.57||17.2|17.68|18.6|18.99|19.63|20.03|19.97|20|22.07|22.53|22.47|22.96|22.96|22.87|22.5|21.83|21.53|20.82|20.43|20.06|20.55|20.64|20.4|19.76|19.33|19.06|19.82|20.4|19.82|19.51|19.67|20.12|21.28|21.83|22.23|22.23|22.38|22.81|22.68|22.56|22.99|22.32|23.02|22.62|22.71|22.65|22.04|21.59|23.17|23.51|23.54|22.81|22.81|22.47|22.65|22.53|22.74||22.17|21.28|21.01|20.55|20.79|20.98|20.79|21.19|20.76|20.4|20.61|20.43|20.06|20.73|20.7|20.88|21.04|21.07|20.85|20.15|19.94|19.76|20|19.15|19.57|19.3|20.12|20.61|21.07|21.65|21.23|20.7|20.31|21.31|22.01|22.29|21.8|20.95
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.77|4.77|4.51|4.51|4.5|4.4|4.32|4.39|4.32|4.14|4.42|4.54|4.38|4.46|4.46|4.29|4.35|4.42|4.38|4.38|4.37|4.47|4.47||4.56|4.52|4.51|4.48|4.4|4.34|4.44|4.35|4.24|4|3.94|3.96|3.94|3.9|3.91|3.83|3.96|4.19|4.09|3.79|3.6|3.58|3.33|3.26|2.95|2.88|2.94|2.98|2.93|3.12||3.08|3.13|3.48|3.5|3.47|3.38|3.49|3.4|3.49|3.5|3.45|3.44|3.35|3.36|3.35|3.28|3.41|3.49|3.41|3.39|3.32|3.38|3.41|3.51|3.52|3.33|3.3|3.28|3.49|3.44|3.5|3.77|4.05|4.09|4.12|4.12|4.31|4.22||4.24|4.28|4.1|4.1|4.07|4.19|4.19|4.25|4.25|4.35|4.48|4.21|3.95|3.87|3.81|3.78|3.77|3.72|3.86|3.8|3.75|3.62|3.53|3.3||3.33|3.16|3.11|2.85|2.75|3.05|3.12|3.22|3.25||3.53|3.12|3|2.8||2.62|2.53|2.52|2.55|2.52|2.62|2.52|3|3.11|3.16|3.01|2.91|2.77|2.78|2.73|2.69|2.72|2.75|2.94|2.88|2.87||2.81|2.82|2.75|2.85|2.86|2.8|2.66|2.75|2.98|2.92|2.7|2.89|3|2.88|2.89|2.8|2.81|2.41|2.27|2.2|2.17|2.12|2.09|2.11|2.12|2.17|2.16|2.14|2.06|2|2.2|2.25|2.27|2.35|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|35.25|34.84|35.63|36.3|35.9|36.05|35.81|36.05|35.65|35|36.51|36.7|36.28|36.6|37.6|36.35|37.1|37.02|36.89|37.32|37.7|36.82|36.77||37.3|37.23|37.1|37.01|36.85|37.7|37.82|36.88|37.75|39.5|39.5|39.35|38.15|38.35|38.72|37.95|38.3|38.55|38.26|38.4|37.65|36.4|35.9|35.1|36.65|37|37.3|35.61|35|35.26||33.5|34.56|35.36|34.91|34.9|34.72|34.05|34.46|36.05|35.36|34.65|35.4|35.5|34.75|33.35|32.65|35.15|35.75|34.65|34.85|34.55|34.05|34.41|36.5|37.5|37.8|37.6|37.2|36|35.91|36.51|38.11|37.76|36.46|34.74|34.25|34.5|36.14||35|36.2|36.3|35.73|33.31|33.07|34.5|36.2|36|36.03|36.55|36.85|36.45|36|36.28|36.19|35.5|35.69|35.06|34.25|32.62|33.75|35.62|34.69||33.44|33|33.56|33.81|33.81|34.19|35.5|32.62|32.44||32.25|31.62|29.5|30.12||30.44|28.31|26.88|27.75|31|30.94|30.94|31.38|32.25|33|32.88|32|31.62|31.12|31.5|30.62|29|28.75|28.38|28.88|28.44||28|28|28.44|28.62|28.38|27.88|27.12|24.94|25.69|27|29.5|27|26.62|26.62|26.81|27.12|25.44|24.38|24|23.75|23.81|24.19|24.19|25|24.56|22.75|23.62|24|22.56|22.19|23.19|24|24.38|24|25.94|24.56|24.62|24.94|25.31|24|23.56|24.25|25.31|25.75|25.5|25.06|25.25|25.88|26.88|26.88|26.5|25.94|24.94|24.69|24.5|24.88|24.31||23|21.62|25.75|25.62|26.69|27|26.94|26.88|26.56|25.44|26|25.81|25.88|26.81|29.69|29.5|29.38|29.38|30.69|29.12|29.06|29.88|29.25|28.5|28.25|30.06|30.75|30.62|29.94|29.19|29.88|29.31|29.5|29.5|30.06|30.88|30.75|31.38
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|4.68|4.65|4.75|4.75|4.75|4.74|4.7|4.94|5.08|5.16|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|28.01|28|27.65|27.75|28.35|28.25|28.32|28.3|28.45|28.3|28.43|29.2|29.12|29.32|29.41|29.82|29.71|28.98|28.8|28.61|28.43|28.2|28.5||28.43|28.83|28.7|28.55|28.57|28.8|28.7|27.75|27.5|27.48|27.5|27.38|26.8|27.48|27.14|26.75|26.43|26.77|26.5|26.42|26.27|26.2|26.04|26.57|26.65|26.95|28.23|28.36|27.8|27.52||27.3|27.3|28.05|28.34|28.05|27.75|27|26.77|28.12|27.65|27.77|27.14|27.3|26.93|26.07|25.62|27.12|28.32|28.07|28.23|27.88|27.9|27.85|28.52|29.41|28.41|27.68|27.61|26.66|25.62|25.7|26.3|26.48|25.82|25.37|26.25|26.62|26.45||26.43|26.12|25.9|26.1|25.6|25.61|25.61|25.5|25.25|24.82|24.98|25|25.18|24.25|24.14|23.97|23.84|23.38|22.81|22.94|23.84|23.91|23.91|24.16||24.25|23.97|23.81|23.97|23.97|24|24.16|23.31|23.41||23|22.31|22.09|21.72||21.31|20.84|20.84|21.56|20.88|20.72|21.31|22.34|22.62|23.12|22.81|22.59|23.62|24|24.25|23.75|25|24.94|25|25.5|25.47||25.22|25.91|26|26.31|26.31|26.44|26.59|26.62|26.38|26.53|27.16|26.22|25.78|25.44|25.47|25.31|25.03|23.69|22.94|22.66|22.78|22.06|20.81|20.34|21.44|21.22|22.31|22.75|21.62|21.91|23.5|23.03|23|22.81|23.44|23.19|22.88|22.41|22.78|22|22.44|22.69|23.28|22.84|22.66|22.53|22.5|23.62|24.22|25.19|26.03|26.25|27.47|27.28|28.91|27.78|27.81||28.09|27.75|28.41|28.28|28.75|28.78|28.84|28.62|28.91|28.66|28.81|29.12|29.2|29.34|29.72|29.66|29.56|29.38|29.5|29.16|28.69|28.47|28.31|28.38|28.5|28.62|28.75|28.5|29.47|29.56|29.44|29.5|29.28|29.06|29.47|29.78|29.81|29.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|42.65|41.4|40.75|41.13|40.3|40.08|41.3|41.61|41.8|40.5|40.45|41.65|41.3|41.17|40.5|39.95|42.26|42.11|43.75|44.27|44.1|44.09|45||45.6|46.15|47.5|46.35|45|44.5|42.41|41.47|42|42.5|42.75|42.35|44.49|45.76|47.6|47.67|47.83|46.25|44.85|47.51|46.85|46.56|47.02|47|48|49.1|50.66|49.81|49.05|48.8||46.88|46.5|46.4|44|40.5|42.47|43.75|46.5|48.87|48.5|47.43|49.02|47.32|44.7|42.75|41.3|47.55|47.2|46.6|47.41|49.25|48.1|49|52.25|54.9|57.01|56.62|56.75|56.24|54.2|53.35|53.51|53.82|53.6|53.5|56.24|58.35|57.77||57.25|55|56.53|56.35|55|57.55|57.02|55.55|54.75|56.21|56.66|56.2|55.61|55.8|58.6|56.25|55.31|56.5|54.19|53.19|51.62|52|50.94|50.31||49.56|49.69|50.69|52.81|51.44|49.25|45.88|48.44|51.56||54.81|54.75|54.56|52.88||49.5|50.06|51.38|52.44|50.38|46.81|48.12|49.62|49.12|49|45|45|47.44|47.38|48.62|51.62|51|55.06|55.31|56.06|54.88||49|53|57|56.75|56.5|54.94|55.62|57.44|61.12|60.62|62.88|62.81|61|57.81|59.56|57.5|54.81|53.5|51.62|49.88|49.5|54.5|55.38|55.5|53.19|52.12|58.25|58.5|58.31|60|65|66.5|65.06|64.12|65.06|66|69.62|67.56|67.31|66.75|66.5|65.19|64.56|62.38|61.56|61.5|62.56|64.19|66.12|64.88|64.56|63.75|61|59.62|60.81|60.25|62.38||63.44|61|59.88|58|57.19|57|57.5|57.75|57.06|57|58.31|57|55.75|56.5|55.31|53.62|53.19|55.56|55.75|53.38|51.25|52.38|53.94|53.38|51.25|50.5|52|51.62|52.69|51.69|52.19|50.94|50.69|51.25|49.62|49.25|49.88|49.81
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21|21.7|21.35|22.1|22.8|23.27|23.88|23.75|24.49|24.69|25.5|26|25.4|26.3|26.86|27.09|27.8|27.9|27.65|27.65|27.25|27.65|27.98||27.9|27.9|27.69|28.26|27.45|27.32|26.25|25.25|25.2|25.45|25.91|26.2|26|26.05|26.2|25.6|25.4|26.55|26.46|25.76|23.5|22.79|22.42|22.39|22.25|22.56|22.73|22|21.05|20.89||20.87|21|20.8|22.09|22.21|21.91|20.75|20.45|21.77|21.89|22|21.62|21.46|21.43|19.9|19.25|20.57|21.29|21.2|22.2|24|23.35|25.1|26.1|26.87|27.79|27.41|27.8|26.92|26.96|26.99|27.66|28.2|27.24|26.01|26.59|28.47|29.28||28.86|29|29.19|29.6|29.69|28.9|30.01|29.75|29.5|29.6|29.41|29.2|29.16|28|27.71|27.15|27.08|27.2|27.01|26.96|26.45|27.65|27.82|27.6||27.75|26.77|26.26|26.1|26.73|27.55|28.39|27.89|28.8||29.4|29.25|29.2|29.3||28.78|27.99|28.51|29.65|28.95|28.77|28.6|29.75|30.65|30.7|29.9|29.47|29.51|29.94|29.66|28.81|28.81|28.25|27.94|27.62|27.25||27.38|27.62|27.62|28.12|28.94|28.5|28.06|27.62|29|29.44|29.12|28.75|28.38|28.81|28.38|28.25|25.56|23.94|24|23.62|25|25.69|25.88|25.94|25.38|25.06|26.06|26.44|26.25|25.62|24.88|26.06|25.88|26.38|26.62|26.81|27.25|25.81|25.94|25.81|25.56|25.81|24.88|24.69|25.06|24.94|24.88|25.75|25.5|24|23.94|23.62|23.25|22.75|23.75|23.56|23.56||23.25|23|23|22.94|23|22.75|22.56|22.81|22|21.31|21.06|20.06|19.94|20.06|20.31|20.44|20.81|21.06|21.25|21.5|21.88|22.06|21.12|20.19|19.75|20.12|20.25|20.38|21.44|21.38|22|22.88|22.94|22.19|22.75|22.88|22.56|22.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.02|4.02|4.07|4.16|4.14|4.14|4.09|4.09|4.01|3.96|4.04|4.08|4.1|4.1|4.07|4.08|4.16|4.08|4.09|4.16|4.18|4.14|4.16||4.22|4.2|4.15|4.22|4.2|4.16|4.29|4.19|4.14|4.21|4.16|3.98|3.93|3.93|3.91|3.83|3.92|4.03|3.92|3.89|3.9|3.69|3.69|3.61|3.71|3.73|3.74|3.49|3.46|3.46||3.47|3.44|3.59|3.54|3.65|3.63|3.73|3.72|3.88|3.98|3.91|3.77|3.76|3.88|3.78|3.8|3.94|3.88|3.79|3.64|3.72|3.73|3.78|3.81|3.93|3.92|3.78|3.76|3.71|3.66|3.59|3.61|3.92|3.85|3.59|3.65|3.82|4||3.9|3.79|3.78|3.7|3.56|3.56|3.64|3.75|3.75|3.99|3.97|3.91|3.74|3.71|3.78|3.75|3.69|3.68|3.6|3.48|3.39|3.52|3.57|3.59||3.56|3.61|3.66|3.59|3.52|3.41|3.6|3.42|3.43||3.47|3.48|3.28|3.23||3.16|3.05|2.98|2.98|3.06|2.98|3.08|3.27|3.25|3.27|3.46|3.43|3.52|3.45|3.29|3.26|3.1|3.09|3.09|3.15|3.1||3.09|3.09|3.05|3.19|3.18|3.05|2.81|3.31|3.38|3.39|3.67|3.59|3.42|3.41|3.32|3.3|3.29|3.19|3.15|3.12|3.1|3.05|2.98|3.01|2.97|2.87|2.88|2.95|2.88|2.84|2.88|3.03|3.06|3.05|3.14|2.87|2.82|2.82|2.74|2.7|2.64|2.73|2.78|2.73|2.64|2.63|2.63|2.75|2.8|2.79|2.76|2.71|2.69|2.75|2.56|2.55|2.48||2.35|2.27|2.28|2.26|2.28|2.3|2.28|2.22|2.18|2.16|2.15|2.13|2.1|2.11|2.09|2.09|2.1|2.15|2.11|1.99|1.98|2.03|2.02|2.02|2.05|2|2.1|2.14|2.14|2.14|2.14|2.1|2.16|2.22|2.24|2.28|2.27|2.28
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.97|0.97|1.01|0.99|1|0.97|0.97|0.95|0.99|1|1|1|1|0.99|0.99|0.97|0.97|0.98|0.98|0.96|0.96|0.96|0.96||0.97|0.96|0.96|0.96|0.98|1|1|0.99|0.98|1|0.96|0.95|0.99|1|1|0.99|0.99|0.99|0.94|0.94|0.88|0.86|0.87|0.84|0.87|0.87|0.87|0.86|0.87|0.87||0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.85|0.84|0.87|0.86|0.82|0.86|0.86|0.87|0.88|0.88|0.87|0.88|0.87|0.89|0.9|0.9|0.9|0.92|0.91|0.91|0.89|0.89|0.87|0.87|0.87|0.87|0.88||0.88|0.87|0.87|0.88|0.87|0.87|0.88|0.87|0.85|0.88|0.89|0.91|0.89|0.9|0.89|0.86|0.84|0.83|0.82|0.79|0.77|0.8|0.79|0.73||0.66|0.59|0.56|0.56|0.54|0.54|0.59|0.54|0.53||0.5|0.49|0.48|0.48||0.48|0.48|0.47|0.48|0.47|0.5|0.49|0.47|0.47|0.47|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.45|0.45||0.44|0.41|0.48|0.5|0.5|0.56|0.52|0.52|0.56|0.54|0.56|0.54|0.53|0.52|0.53|0.55|0.55|0.55|0.56|0.57|0.56|0.56|0.56|0.57|0.55|0.53|0.53|0.59|0.59|0.62|0.63|0.64|0.63|0.62|0.64|0.66|0.63|0.64|0.66|0.66|0.61|0.61|0.67|0.66|0.69|0.69|0.69|0.8|0.81|0.82|0.81|0.8|0.8|0.82|0.81|0.81|0.81||0.81|0.79|0.76|0.75|0.84|0.86|0.88|0.87|0.87|0.87|0.86|0.9|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.93|0.9|0.87|0.87|0.89|0.91|0.88|0.89|0.93|0.89|0.89
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|51.75|51.1|50.15|50.95|51.5|51.22|51.45|51.52|51.32|51.46|50.55|50.25|49.3|49.53|49.35|49.45|49.98|49.22|49.4|49.38|50.15|49.5|49.32||48.93|49.25|49.34|48.9|48.4|47.92|47.8|46.7|46.57|46.5|45.95|45.8|45.5|45.21|45.02|44.3|44.02|44.7|44.9|44.77|44.03|42.61|42.1|41.77|42.73|42.8|43.1|42.95|42.31|41.99||41.96|42|41.28|41.39|41.75|42.62|41.67|42.5|44.03|43.98|41.8|41.15|40|40.63|40.18|39.57|41|42.18|41.57|42.65|43.5|42.8|43.72|44.44|45.94|46.6|45.85|45.75|45.9|46.41|45.55|46.15|46.45|45.4|44.72|44.91|45.37|46.42||48.25|47.85|48.86|47.75|48.65|47.4|48.22|47.5|48.2|47.82|46.92|46.88|47.4|47.53|47.44|48.06|48.38|47.25|43.06|45.12|44.81|44.75|45.56|45||43.88|47.25|47.38|47.56|48|47.56|47.25|50.5|50.62||54.19|54|54.38|51.88||51.69|51.12|51.25|51.81|52.31|51.56|52.5|53.5|53.69|55.12|55.25|52|51.25|50.56|49.75|50.25|50|49.5|48.62|48.38|49.31||49.06|50.19|49.75|51.25|51.06|51.31|51.25|50.5|49.81|49|48.88|49.38|47.88|48|50|50.25|50.62|49.38|47|47.75|49|48.19|47|46.88|45.75|44.75|45.81|45.75|44.31|43.5|43.19|43.94|45.5|45.94|47.75|48|48.69|48.88|49.31|49|49.25|49|49.38|48.81|48|47.25|46.88|46.69|48.31|48.25|48.5|49.44|49|48.38|47.12|47.25|46.25||46.5|47|46.25|45.69|45.56|45.56|46.56|46.12|47.31|47.62|46.38|45.5|46.12|46.5|47.06|47|46.75|46.12|47.31|46.75|44.88|43.62|43.62|43.75|44.19|44.38|42.5|39.88|37.5|36.94|37.06|37.38|37.31|37.31|36.56|36.88|37.06|37.44
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.38|35.97|35.64|35.99|36.12|35.37|35.64|35.33|34.71|34.87|35.08|35.27|34.99|35.37|35.48|35.77|35.88|36.12|35.97|35.83|35.72|35.76|35.26||35.79|35.77|36.27|36.22|36.16|36.27|36.67|35.97|35.8|35.67|35.67|35.77|35.96|35.98|36.28|35.93|35.5|35.1|34.98|35.12|35.47|35.46|35.38|35.52|35.45|35.36|35.47|34.28|34.01|34||34.42|34.53|34.89|34.67|34.47|34.32|33.7|34.87|35.05|34.72|34.37|34.02|33.49|33.13|31.47|30.21|33.02|34.31|34.09|34.71|34.31|33.48|33.77|34.1|35.54|36.28|35.97|36.07|36.07|36.33|35.62|35.67|36.03|35.37|35.07|34.95|36.47|36.53||36.67|36.47|36.77|36.86|36.97|36.53|36.52|36.33|36.33|36.57|36.52|36.27|36.43|36.23|36.42|35.78|35.78|35.35|36.84|36.34|35.97|36.59|36.53|35.66||35.16|36.53|35.22|35.47|36.28|36.91|37.09|35.53|35.97||37.16|37.84|37.72|37.47||36.91|35.91|35.41|35.03|33.72|33.41|32.91|34.03|34.22|34.47|34.03|32.41|32.29|31.97|32.79|33.35|32.16|32.04|31.29|30.72|30.47||30.1|30.04|29.85|30.41|30.85|30.54|31.29|31.16|32.1|31.6|31.66|32.16|32.41|32.22|31.79|31.16|30.97|30.6|29.79|29.54|29.23|28.73|28.66|28.54|27.79|27.04|27.79|28.04|27.1|26.54|26.54|28.04|28.98|28.79|30.35|30.1|30.29|29.23|29.79|29.85|29.16|28.91|28.85|28.35|28.48|28.66|28.85|29.04|29.66|29.73|29.29|29.1|28.54|27.73|27.35|27.1|26.54||26.23|26.35|26.04|26.23|26.29|26.17|26.1|26.23|26.23|26.04|26.23|26.42|26.42|26.67|26.73|27.1|26.85|25.92|26.42|26.42|26.42|25.42|24.79|24.6|23.79|23.86|24.17|24.73|25.42|24.98|25.29|25.23|25.23|25.17|25.73|26.23|25.98|26.73
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|8.6|8.76|8.85|9.25|9.19|9.25|8.82|8.55|9.15|11.31|11.26|11.27|11.21|11.5|11.86|12.08|12.06|12.3|12.51|12.67|12.54|12.25|12.45||12.58|12.73|12.85|13.21|13.2|13.11|13.1|13.07|13.08|13.06|13.15|13.21|13.25|13.47|13.45|13.46|13.61|13.61|13.47|13.7|13.75|13.73|13.77|13.75|13.76|13.7|13.56|13.52|13.5|13.52||13.3|13.4|13.6|13.3|13.25|13.18|13.19|12.96|13|12.86|11.47|11.47|11.68|11.7|11.65|11.73|12.4|12.6|13.06|13.02|13.1|13.12|12.8|12.32|12.38|12.4|12.28|12.26|12.4|12.4|12.18|12.22|12.66|12.75|12.6|12.6|12.46|12.78||12.75|13|13|13.38|13.32|13.2|13.13|13.05|13.54|13.15|13.2|12.92|13.31|13.07|13.32|12.88|12.56|12.31|12.25|12.38|12.56|12.62|12.5|12.06||11.88|12|12.12|12|11.38|10.75|10.62|11.5|11.31||12.25|12.5|12.56|12.44||12.25|11.56|11.44|11.38|11.31|10.81|11.31|11.12|11.62|11.81|11.38|11.5|11.62|12|12.19|13.81|13.69|13.12|12.81|12.62|12.56||12.44|11.62|11.5|12.06|12.19|12.12|12.19|12.25|13.88|13.75|13.06|13.06|13.25|12.94|12.44|11.06|11|11|10.75|10.38|10.12|10.12|10|10|9.88|9.75|9.88|10.12|10.44|10.75|10.69|10.56|10.75|10.5|10|10|9.88|9.69|9.56|9.5|9.62|9.44|9.38|9.44|9.56|9.44|9.12|9.19|9.25|9.25|9.31|9.19|9.12|9.31|9.25|9.12|9.12||9.19|9|9|9.25|9.31|9.44|9.44|9.31|9.31|9.38|9.44|9.44|9.38|9.31|9.31|9.38|9.44|9.19|9.06|9.25|9.19|8.88|8.88|8.94|9.25|9.38|9.44|9.31|9.31|9.38|9.38|9.5|9.31|9|9|9.12|8.94|8.94
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.36|21.97|22.14|22.49|22.62|22.09|21.99|21.7|21.1|20.71|21.35|21.75|22.05|22.2|22.28|22.45|22.2|22.39|21.95|21.73|21.7|21.65|21.66||21.89|21.95|21.73|21.38|21.2|21.34|21.16|20.93|20.74|20.56|20.6|20.68|20.61|20.72|20.71|21.06|20.58|20.61|20.42|20.71|20.73|20.52|20.75|20.91|20.87|21.2|21.62|21.25|21.58|22.47||22.52|22.19|22.7|22.39|22.44|22.52|22|22.31|22.61|22.19|21.84|22.46|21.41|20.86|19.1|18.23|19.63|20.68|20.53|20.42|20.67|19.51|20.77|21.07|21.72|22.34|22.33|22.09|22.56|22.7|22.31|22.49|22.59|21.99|21.63|21.46|22.38|22.57||22.85|22.69|22.98|23.7|23.41|23.27|23.28|23.27|23.08|22.89|22.84|22.79|22.66|22.5|23.03|22.68|22.37|22|21.94|20.77|20.46|21.26|21.76|21.88||22.44|23.3|23.24|23.42|23.24|23.79|24.16|22.5|22||22.93|23.55|23.36|23.24||23.11|22.44|21.57|22.31|21.14|20.34|20.34|20.83|20.83|20.71|20.83|19.72|19.35|18.92|18.86|19.17|18.68|18.24|17.38|17.2|17.44||17.69|17.32|16.77|17.14|17.5|17.63|18.61|18.31|18.68|18.55|18.49|18.55|19.29|19.23|19.29|18.74|18.74|17.63|17.01|16.95|17.5|17.01|16.52|17.07|16.83|15.9|16.77|16.58|15.59|15.16|15.53|16.83|17.44|18.24|18.68|18.24|20.83|21.14|21.88|21.94|21.33|21.51|21.7|21.2|21.02|21.2|22.25|22.19|22.87|24.16|23.55|23.36|23.48|23.73|23.92|23.48|22.99||23.05|22.87|22.74|22.87|23.48|23.73|23.85|23.67|23.61|23.24|23.18|23.24|23.42|23.85|23.67|23.36|23.48|23.36|23.18|21.7|21.82|20.53|20.46|19.72|18.98|19.11|20.03|19.97|20.4|20.34|20.16|20.65|20.53|20.28|20.59|21.08|20.77|21.76
00463|32535|/equities/udr|SnP500/R1000VALUE|14|14|13.67|13.75|13.91|13.97|13.96|13.96|13.96|13.96|13.86|13.8|13.55|13.52|13.53|13.46|13.52|13.29|13.2|13.2|13.15|13.2|13.26||13.31|13.28|13.37|13.33|13.31|13.22|13.09|13.13|12.98|12.95|12.94|12.99|13.02|12.85|12.84|12.81|12.85|12.82|12.66|12.7|12.56|12.41|12.37|12.3|12.29|12.02|12.02|12.01|11.95|11.9||11.94|11.97|12.11|12.26|12.21|12.13|12.03|12.02|12.25|12.37|12.14|12.14|12.1|12.16|12|11.89|12.02|12.13|11.95|12.02|12.08|12.08|12.11|12.06|12.08|12.1|12.05|12.02|12.02|12|11.92|11.76|11.56|11.49|11.38|11.35|11.3|11.35||11.28|11.41|11.37|11.44|11.3|11.26|11.46|11.65|11.16|11.15|11.16|11.2|11.02|11.17|11.12|11.06|10.88|10.88|10.81|10.56|10.75|10.81|10.75|10.75||10.94|10.88|10.75|10.94|10.94|10.88|11.06|10.81|10.69||10.81|10.81|10.56|10.56||10.5|10.5|10.5|10.44|10.25|10.25|10.19|10.12|10.12|10|9.94|9.88|9.75|9.56|9.5|9.38|9.44|9.44|9.5|9.56|9.5||9.44|9.38|9.38|9.5|9.5|9.44|9.5|9.5|9.56|9.56|9.5|9.56|9.5|9.62|9.5|9.5|10.06|10.19|10.06|10.06|10|10.06|10.06|10|10|10|10|10.06|10|9.94|9.94|10.12|10.19|10.06|10.31|10.38|10.75|10.81|10.88|10.88|10.81|10.81|10.81|10.69|10.75|10.75|10.88|10.81|10.88|10.69|10.88|10.81|10.81|10.75|10.69|10.69|10.75||10.69|10.81|10.88|10.94|11.12|11.12|11.06|11.06|11.06|11.06|11|11.12|10.88|10.88|10.81|10.88|11.12|11.12|11.06|11.25|11.19|11.25|11.38|11.44|11.19|11.19|11.38|11.31|11.25|11.31|11.5|11.19|11.25|11.12|11.25|11.31|11.25|11.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.24|12.88|12.5|12.8|13|12.93|12.89|12.88|12.81|12.7|12.97|13.66|13.71|13.84|14.19|14.35|14.36|14.24|14.17|14.13|13.92|13.79|13.84||13.75|14.05|14.3|14.59|15|14.88|14.82|14.55|14.59|14.43|14.42|14.38|14.11|13.72|13.79|13.45|13.54|13.67|13.64|14.14|14.31|13.9|13.79|13.71|13.56|14.7|14.72|14.26|14.12|14.16||14.16|14.16|13.76|13.71|13.93|13.96|13.84|14.23|14.12|13.97|13.84|13.78|13.5|13.02|12.83|12.74|12.96|12.81|12.52|12.45|12.87|13.06|13.6|14.03|13.91|13.71|13.68|13.68|13.65|13.55|13.51|13.72|13.79|13.58|13.34|13.1|13.2|13.38||13.24|13.18|13.17|13.48|13.35|13.38|13.13|13.03|13.06|12.95|13.14|13.15|12.96|12.54|12.49|12.2|12.27|12.25|12.75|12.95|12.92|13.09|13|12.89||12.84|13.05|13.11|13.16|12.98|12.66|12.72|12.36|12.62||12.62|12.42|12.77|12.69||12.5|11.91|11.75|11.61|11.36|11.31|11.59|11.8|11.73|11.56|11.31|11.45|11.28|11.61|11.44|11.31|11.61|11.78|11.67|11.72|11.86||11.86|11.92|11.91|12.22|12.47|12.22|12|11.92|11.89|11.86|11.8|11.94|11.97|11.94|11.77|11.67|11.2|10.86|10.67|10.59|10.62|10.34|10.34|10.09|9.88|9.72|10.02|10.02|9.84|10.05|10.08|10.06|9.97|10.36|10.34|9.78|9.5|9.47|9.72|9.5|9.38|9.38|9.55|9.39|9.42|9.44|9.52|9.64|9.56|9.64|9.62|9.48|9.5|9.62|9.62|9.94|9.89||9.64|9.89|9.88|10.08|10.14|10.3|10.25|10.16|10.61|10.58|10.56|10.59|10.75|10.88|11.05|10.81|10.78|10.81|10.92|10.94|10.94|11.19|10.88|10.77|10.69|10.34|10.09|9.89|9.89|10.25|10.36|10.47|10.52|10.98|10.88|10.27|10.25|10.45
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|55.97|55.6|55.46|55.8|56.76|55.9|55.18|55.68|56.15|56.22|56.76|57.11|57.07|57.51|58|58|58|57.95|57.89|58.2|58.42|58.09|58.38||58.58|58.63|58.85|59.6|59.75|59.2|58.3|57.45|57.35|57.21|57.4|57.45|57.28|57.26|57|57.72|57.65|57.6|57.11|57.06|56.81|56.56|55.87|55.15|55.76|56.4|54.26|53.25|53.2|53.6||53.85|53.8|53.6|53.17|52.61|52|52.27|53.2|55.5|55.9|55.85|55.85|56.01|55.25|54.57|54.6|55.19|55.5|55.25|55.74|56.36|56.3|56.51|57.36|58.66|58.51|57.17|57.17|56.5|55.71|55.69|56.5|57.25|57|57.25|58|58.81|59.98||59.36|60|59.77|59.94|59.55|59.7|59.05|59.01|59.51|60.05|61.01|61.45|60.71|61.01|60.45|60.06|59.88|59.81|60|59.81|59.81|59.5|58.75|58.38||58.81|58.06|58|60.5|60|59.62|60|55.69|55.88||58.12|56.81|56.75|55.75||53.31|53.12|54.06|55.75|56.62|56.12|58|62.5|62.75|62.88|61.56|61.31|61.25|60.25|59.62|60|59.75|59.81|60.62|60.56|60||59.62|58.56|58.94|58|58.25|58.38|58.25|57.75|58.19|58.5|59.38|59.5|59.38|59.75|58|59.5|60.06|58.5|59.19|58.75|59.25|59.44|60.75|59.62|57.31|51.25|54.94|55.62|54.56|54.75|57.38|56.62|56.56|57.81|58.25|56.5|56.5|55.88|55.25|56.5|56.5|56.5|56.31|55.06|55.25|52.5|52|52.75|55.06|55.19|53.75|52.5|51.88|53.12|54.25|54.75|55.12||55.38|55.25|55|56|56.75|56.44|55.56|55.69|55.75|55.75|55.81|56.75|57.25|57.56|58.5|57.75|54.88|55.69|56.69|57.25|57.44|57.31|57.75|57.88|57.25|57.25|57.5|57.56|58.56|58.5|59|59.19|60.62|60.19|60.06|60.44|60.06|60.19
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|24.25|23.6|22.84|23.39|23.51|24.3|24.3|24.25|24.15|24.56|24.67|25.29|25.15|25.27|25.25|24.1|24.12|23.65|23.05|22.5|22.97|22|22.05||22.17|22.43|22.3|21.3|20.8|20|20.47|20.3|20.1|21.2|21.45|21.75|21|21.12|21.2|21.07|21.6|21.59|19.9|19.5|18.8|18.43|17.63|17.5|18.05|17.7|18.44|17.64|17.2|17.2||17.45|17.49|17|16.48|15.73|15.4|15.15|15.06|15.68|15.61|15.98|16.3|16.3|16.15|16.02|15.9|16.17|17|17.25|17.54|18|18.44|18.42|18.6|17.62|17.65|17.35|17.22|17.2|17.05|16.7|16.43|16.22|16.81|16.1|16.8|16.8|16.91||17.15|16.9|16.91|17.7|17.18|17.2|17|16.7|16.8|16.5|16.3|16.46|16.9|17.3|16.7|16.41|15.62|15.88|15.31|14.94|15|15.12|15.5|14.81||14.56|14.75|14.62|14.62|14.75|14.75|14.38|12.75|13.12||13.12|13.31|12.38|12.44||11.88|11.69|11.94|12|12.56|16|16.25|17.12|17.81|17.69|16.69|16.44|16.5|15.69|15.62|15.75|15.25|15.19|15.5|16.25|15.81||15.75|16.62|17|17.81|17.62|17.81|17.81|17.88|17.69|18.25|18.62|18.56|18.62|18.5|20.12|20.31|19.31|17.69|17.5|18.44|19.69|19.5|20.19|20.06|19.75|19.19|19.5|21.06|21.12|20.31|22.69|23.38|23.25|23.5|23.38|23.56|23.75|23.69|23.19|22.94|22.25|22|21.25|19.94|20.12|20.75|20.75|20.69|21.06|20.81|19.88|20|20.31|20.06|20.31|20.5|20.31||20.12|20.5|19.12|19.19|19.06|18.62|18.62|19.5|20|19.25|19.88|20.06|20.19|20|20.44|20.5|21.12|22.38|21.81|21.38|21.12|20.81|20.81|20.38|19.94|19.12|19.12|19|19|19.25|19.56|19|19|19|19.31|19.25|18.5|17.88
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.75|22.34|21.75|22.25|22.32|23.2|22.93|22.95|22.6|22|21.6|21.8|21.4|21|21.6|21.52|21.14|20.25|20|19.55|19.94|19.61|19.38||19.73|19.02|18.91|19.12|19.12|20.31|20.71|20.36|20.18|20.22|20.15|20.04|20|20.06|20.43|20.25|20.38|20.81|21.46|21.75|21.59|21.6|21.23|21|20.75|20.57|21.38|22.06|22.28|22.25||22|21.94|22.4|22.69|22.41|22.26|21.64|21.1|21.57|21.74|20.81|20.29|20.5|20.94|20.61|20.36|20.65|20.9|20.5|20.75|20.68|19.9|19.33|20|20.88|21.19|21.5|21.81|22.26|22.45|22.27|21.82|21.25|20.45|20.07|20.5|20.81|21.2||20.94|21.16|22.15|22.38|21.57|21.4|21.7|21.71|21.16|20.84|20.53|20.46|20.18|20.1|19.81|19.86|19.62|19.47|20.44|19.52|18.62|20.38|20.75|21.5||21.69|22.59|21.75|21.09|21.72|21.53|20.67|24.94|24.88||26.5|27.5|26.94|26||25.88|25.75|25.78|26.23|25.14|23.75|23.38|23.53|24.94|25.75|25.75|25.23|24.94|25.09|25.25|25.64|23.94|23.19|23.06|22.08|21.91||21.38|21.97|21.81|22.41|22.38|22.19|21.5|21.22|21.55|20.75|21.3|20.25|19.53|19.86|19.22|19.31|20.75|20.12|20.53|21.36|21.09|20.88|20.94|21.22|21.12|20.66|20.28|21.2|21.19|20.81|21.22|21.59|21.72|21.94|21.59|21|21.41|21.08|21.25|21.12|21.17|20.94|20.69|20.47|19.97|19.64|19.38|18.44|17.95|17.86|17.12|17.19|16.89|16.81|16.75|17.23|17.23||17.11|17.09|16.5|16.34|16.44|16.12|15.91|15.88|15.86|15.81|16.25|16.3|16.25|16.36|16.94|16.81|16.62|16.66|16.55|16.86|16.92|16.81|16.78|16.86|16.42|16.53|16.42|16.11|16.06|16.62|16.7|16.78|16.83|15.84|16.23|16.23|16.44|16.86
00472|8174|/equities/unum-group|SnP500/R1000VALUE|31.9|32.55|31.61|31.88|32.51|32.46|32.36|32|31.6|31.35|31.25|31.96|31.45|31.67|31.7|31.15|32.15|32.09|31.68|30.44|31.88|32.73|32.72||32.5|31.87|32.2|32.41|32.29|31.74|31.47|31.94|31.75|31.15|31.3|31.51|31|30.3|29.62|29.65|29.3|29.2|29.33|29.8|29.93|29.5|29.37|29.2|29.22|29.13|29|29|28.95|28.35||28.1|28.08|28.18|27.85|27.25|27.95|27.45|27.03|28.31|28.5|27.44|27.4|27.3|26.8|26.35|26.06|26.8|27.31|27.11|26.5|26.36|26.49|26.53|26.75|27.05|27.5|27.2|27.3|27.32|26.95|26.25|25.8|25.9|25.01|24.75|24.65|24.51|24.26||25.68|25.86|25.27|26|27.64|27.69|27.7|27.9|27.25|29.14|28.83|28.51|28.94|28.53|29.08|28.06|29|27.38|26.56|25.25|24.31|24.81|25.12|24.12||24.19|24.94|24.94|24.06|23.94|23.81|24.12|25.19|25.19||26.81|26.38|25.69|25.69||26.12|25.44|26.19|26.88|27|26|26.56|27.94|27.94|27.62|27.19|27|27.19|27.25|27.19|26.94|26.5|26.5|26.44|26.06|25.75||25.75|26.62|26.5|27.38|27.25|27|27.75|28.5|29|28.5|27.5|27.56|26.5|27.31|27.94|27.62|27.81|27.06|26.62|26.31|27.38|27.12|26.56|26.5|25.88|25.75|26.56|26.31|26.62|28.25|28.38|28.75|27.75|26.5|27.12|26.19|26.44|26.56|26.69|25.25|25.25|24.75|24.38|23.44|23.38|22.69|22.75|22.56|23.06|23.06|22.56|22.88|22.19|22|21.75|21.94|20.31||20.62|21.25|20.31|20.5|20.44|19.25|19.5|20.81|20.62|20.56|20.25|20.62|20.69|21.69|21.5|21.75|20.69|22.94|22.88|23.56|23.25|22|21.94|22.56|22.69|22.69|21.69|20.19|19.88|19.56|19.31|19.75|19.69|19.56|20.38|20.31|20.38|20.81
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.08|8.2|8.56|8.6|8.31|8.29|8.66|8.72|8.79|9.1|9.3|9.65|9.83|9.81|9.88|9.97|9.93|10.6|10.6|9.89|10|10.25|10.59||10.73|10.7|11.04|11.67|11.74|11.19|11.07|11.07|11.15|11.05|11.11|11.03|10.27|9.63|9.59|9.93|9.77|9.74|10.74|10.94|10.92|10.57|10.43|10.62|10.44|10.23|10.21|10.2|9.77|9.27||9.22|9.08|9.19|8.72|8.54|8.51|8.13|7.99|8.06|8.07|8.01|7.81|7.82|7.84|7.79|7.6|8.1|7.99|7.8|7.69|8.11|8.29|8.4|8.68|8.79|8.48|8.35|8.32|8.36|8.33|8.26|8.09|8.54|8.31|8.2|8.21|8.24|8.33||8.3|8.36|8.72|8.84|8.51|8.39|8.4|8.49|8.43|8.39|8.07|7.84|7.82|7.77|7.81|7.79|7.71|7.69|7.73|7.66|7.51|7.64|7.89|7.82||7.91|7.86|7.75|7.68|7.51|7.48|7.19|7.89|8.11||8.39|8.31|8.35|8.08||7.76|7.76|7.91|7.81|7.56|7.31|7.48|7.48|7.42|7.48|7.32|7.25|6.98|6.86|7.02|7.11|6.91|7.34|8.05|8.29|8.23||8.03|7.93|7.96|8.06|8.16|8.19|7.99|7.96|7.98|7.81|7.68|7.88|7.81|7.64|7.52|7.51|7.48|7.29|7.28|7.11|7.12|7.35|7.68|7.76|7.82|7.62|7.54|7.33|7.16|7.49|7.46|7.54|7.49|7.51|7.42|7.62|7.92|7.82|7.91|7.85|7.83|7.31|7.25|7.55|7.54|7.65|7.48|7.48|7.16|6.92|6.94|7.01|6.79|6.72|6.85|6.74|6.75||6.81|6.82|7.04|6.86|6.59|6.59|6.64|6.62|6.59|6.59|6.62|6.49|6.36|6.35|6.54|6.35|6.07|6.02|5.92|6.01|6.01|6.09|5.97|5.92|5.87|5.88|5.87|5.69|6.08|6.22|6.55|6.84|6.91|6.89|6.85|6.85|6.74|6.91
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.34|9.21|8.78|8.78|8.74|8.61|8.38|8.38|8.31|8.38|8.36|8.39|8.25|8.3|8.31|8.21|8.14|8.21|8.19|8.04|7.86|7.87|7.77||7.84|7.82|7.86|7.86|7.9|7.78|7.75|7.77|7.74|7.68|7.71|7.73|7.77|7.7|7.65|7.73|7.73|7.73|7.77|7.64|7.9|7.96|7.9|7.95|7.82|7.38|7.74|7.71|7.68|7.68||7.73|7.68|7.66|7.57|7.6|7.64|7.59|7.55|7.42|7.3|7.3|7.29|7.34|7.32|7.29|7.27|7.25|7.29|7.29|7.3|7.31|7.25|7.3|7.29|7.29|7.33|7.29|7.41|7.32|7.29|7.34|7.34|7.25|7.2|6.94|7|7.03|7.06||7.01|6.86|6.64|6.66|6.77|6.58|6.38|6.35|6.21|6.13|6.03|6.08|6.12|6.13|6.17|6.11|6.11|6.17|5.84|5.79|5.79|5.84|5.89|5.95||5.84|5.51|5.68|5.68|5.68|5.46|5.51|5.19|4.86||4.48|4.53|4.2|4.53||4.48|4.42|4.53|4.37|4.58|4.58|4.53|4.48|4.53|4.58|4.48|4.48|4.42|4.2|4.15|3.88|3.88|3.82|3.93|3.93|3.77||3.93|3.93|3.88|3.98|3.98|4.09|3.98|3.98|4.26|4.2|4.15|3.93|3.88|4.09|3.93|4.15|4.2|4.26|4.15|4.26|4.31|4.37|4.26|4.26|4.2|4.15|4.31|4.37|4.2|4.15|4.15|4.15|4.2|4.2|4.2|4.2|4.2|4.26|4.26|4.26|4.15|4.2|4.2|4.2|4.37|4.42|4.42|4.26|4.2|4.31|4.8|4.91|4.91|4.37|4.31|4.26|4.2||4.09|4.15|3.77|3.93|3.98|4.2|4.26|4.26|4.26|4.26|4.15|4.2|4.2|4.26|4.2|4.31|4.42|4.37|4.15|3.98|4.2|4.15|4.48|3.93|3.77|3.71|3.6|3.6|3.6|3.66|3.6|3.49|3.44|3.33|3.17|3.17|3.22|3.17
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.34|8.33|8.42|8.47|8.54|8.71|8.7|8.59|8.67|8.59|8.57|8.71|8.71|8.94|9.18|9.39|9.48|9.65|9.67|9.67|9.6|9.61|9.86||9.74|9.74|9.79|9.73|9.66|9.58|9.55|9.41|9.48|9.52|9.42|9.41|9.37|9.45|9.62|9.53|9.47|9.51|9.49|9.32|9.42|9.26|8.97|8.94|9.08|8.92|9.15|9.13|8.79|8.72||8.49|8.67|8.92|8.8|8.41|8.31|8.05|8.07|8.18|8.12|8.18|8.12|8.1|8.15|7.84|7.91|8.3|8.32|8.24|8.06|7.99|7.95|8.02|8.41|8.4|8.47|8.31|8.19|8.08|8.08|8.13|8.25|8.19|8.22|8.17|8|8.02|8.41||8.34|8.34|8.37|8.28|8.06|8.09|8.15|8.14|8.22|8.09|8.2|8.18|8.08|7.98|7.85|7.8|7.72|7.84|7.94|7.81|7.82|8.37|8.33|8.03||7.96|7.99|8.2|8.44|8.33|8.37|8.33|8.05|8.25||8.47|8.4|8.4|8.24||8.01|8.15|8.05|7.91|7.69|7.59|7.18|7.14|7.02|7.01|6.98|6.98|6.99|6.93|6.89|6.4|6.29|6.59|6.49|6.32|6.25||6.12|6.35|6.49|6.46|6.49|6.52|6.5|6.43|6.28|6.54|6.53|6.49|6.56|6.47|6.32|6.28|6.27|6.03|5.78|5.72|5.78|5.72|5.71|5.77|5.29|5.29|5.32|5.4|5.32|5.34|5.54|5.78|5.72|5.88|5.78|5.79|5.77|5.75|5.78|5.78|5.77|5.68|5.6|5.66|5.63|5.6|5.69|5.68|5.84|5.87|5.88|5.79|5.72|5.74|5.6|5.53|5.54||5.38|5.35|5.25|5.31|5.41|5.38|5.43|5.47|5.38|5.19|5.34|5.4|5.29|5.41|5.44|5.37|5.35|5.37|5.5|5.29|5.16|5.19|5.25|5.18|5.13|5.18|5.22|5.19|5.43|5.52|5.75|5.85|5.96|6.04|5.74|5.69|5.81|5.94
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.63|12.23|12.14|11.9|12|12.11|11.6|11.06|10.95|11.11|11.26|11.27|11.2|11.33|13.21|13.28|13.2|13.69|13.69|13.91|13.51|13.72|13.55||13.11|13.32|13.13|12.8|12.79|12.56|12.5|12.38|12.33|12.27|12.36|12.59|12.11|11.91|11.76|11.53|11.51|11.76|11.16|11.63|11.47|11.32|11.22|11.28|11.3|11.43|11.22|11.08|11|10.98||10.66|10.66|10.69|10.88|10.78|10.84|10.44|10.28|10.58|11.01|10.98|10.24|9.89|9.76|9.56|8.96|9.71|9.97|9.53|9.48|9.72|9.78|9.13|9.33|9.74|9.69|9.84|9.99|10.11|10.07|9.97|10.12|10|9.89|9.63|9.96|10.11|10||10.22|10.24|10.27|10.33|10.25|10.02|9.83|9.85|10.13|10.18|10.33|10.22|10.22|10|10.09|9.81|9.75|9.72|9.67|9.64|9.83|9.92|10.17|9.83||9.64|9.44|9.5|9.72|9.58|9.39|9.33|10.33|10.89||10.94|11.14|11.03|11.19||11.17|11|11.14|11.22|11.11|11.11|11.17|11.25|11.28|11.81|11.44|11.5|11.47|10.97|10.67|10.64|10.17|10.17|10.11|10.17|10||9.81|9.97|11.19|11.89|12.06|12.22|12.14|11.67|12.58|12.61|13.08|12.86|12.67|12.69|12.58|12.36|12.14|11.33|12|11.89|11.69|11.33|13.14|12.72|12.61|12.44|12.67|11.89|11.81|12.03|12.28|11.97|11.97|12.14|12.17|11.75|12.22|11.83|11.69|12.11|12.11|11.75|11.47|11.42|11.53|10.83|10.75|11.44|11.56|11.33|11.81|12.06|12.06|12.11|11.69|11.56|12.03||11.89|11.81|11.58|11.58|11.81|11.94|11.72|11.67|11.67|11.53|11.56|11.11|11.31|11.19|11.44|10.33|10|9.78|9.94|9.94|9.94|9.67|9.61|9.47|9.39|9.44|9.22|9.24|9.36|8.81|8.72|8.72|8.86|8.81|8.28|8.22|8.36|8.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.86|26.69|26.91|26.88|26.99|27.1|26.96|26.89|26.18|26.1|26.06|26.21|26.17|25.99|26.21|26.31|26.32|25.99|25.56|25.62|25.58|25.59|25.49||25.32|25.39|25.02|24.83|24.69|24.82|24.89|24.7|24.56|24.47|24.53|24.63|24.58|24.56|24.82|24.69|24.94|25.15|25.01|24.97|24.55|24.06|23.96|23.84|23.85|23.96|23.95|23.67|23.61|23.65||23.64|23.86|24.22|24.35|24.42|24.5|24.39|24.39|24.79|24.51|24.19|24.19|24.29|24.12|24.12|23.88|24.63|25.28|24.87|24.63|24.77|25.31|25.59|25.45|25.66|25.92|25.93|26.35|26.37|26.1|25.66|25.35|24.92|24.05|23.65|23.59|24.05|24.43||24.59|24.47|24.63|24.63|24.63|24.64|24.63|24.77|24.71|24.91|24.7|24.55|24.82|24.81|24.71|24.68|24.63|24.63|24.8|24.59|24.63|24.08|24.16|24.38||24.55|24.72|25.06|25.32|25.36|25.49|25.66|25.74|25.74||26.17|25.96|26|25.92||25.74|26.04|26.17|26.3|25.83|25.53|25.74|25.7|25.66|25.66|25.83|25.74|25.62|25.45|25.02|25.19|24.93|24.72|24.5|24.5|24.46||24.38|24.42|24.08|24.12|24.12|23.86|23.95|23.95|23.95|23.95|23.82|23.69|23.73|23.69|23.82|23.73|23.52|23.35|22.96|22.62|22.75|22.92|23.44|23.39|23.69|23.82|23.65|23.61|23.35|23.26|23.52|23.69|23.78|23.61|22.92|23.69|24.12|24.29|24.97|25.83|25.4|25.27|25.27|25.36|25.53|25.66|25.7|25.74|26.26|26.04|26.39|26.39|26.43|25.74|25.23|25.15|24.89||24.63|25.32|24.97|25.62|25.92|25.83|26|26.6|26.77|26.98|26.94|27.11|27.28|27.33|27.46|27.46|27.24|27.37|27.11|27.24|27.11|27.46|27.5|26.69|26.69|26.81|26.81|26.39|26.22|25.96|25.66|25.45|25.36|25.23|25.15|25.19|25.17|25.19
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|52.85|52.35|52.15|52.03|52.9|53.6|52.35|51.85|52.2|51.48|52.2|53.75|53.52|53.3|53.25|53.1|53.07|53.23|53|52.85|53.14|53|52.7||52|52.58|53|53.32|53.1|53.5|53.35|50.7|50.41|49.2|50.4|49.95|48.49|48.1|45.82|44.63|43.98|45.15|45.71|46|45.39|43.82|43.83|43.6|43.85|44.7|45.19|44.25|44|43.72||44.1|44.68|46|46.49|46.29|46.7|45.8|45.85|45.63|45.9|45.8|45.73|45.2|44.33|43.16|42.75|44.95|45.2|44.97|44.5|45.35|45.15|45.35|46.5|46.85|46|45.85|45|44.6|43.43|42.75|41.9|41.75|41.42|40.75|41.43|42.7|43.23||43.25|44.14|43.41|44.15|43.83|44.7|44.92|45.1|45.32|45|45.4|45.49|44.7|43.7|44.21|43.25|43.12|43|41.25|42.5|43.25|44.88|45.5|44.75||44.44|44.5|43.44|44.44|44|45.75|46.81|45.62|46||47.38|46.75|46.75|46.06||45.56|44.69|44|45.25|44.31|43.94|44.44|45.12|45.31|45.12|45.25|44.69|44.75|45|43.44|42.81|41.72|41.88|41.5|41.31|41.31||41.12|41.62|41.75|42.06|41.56|42.19|42|41.81|41.62|42.69|42.5|42.06|42.56|42.25|41.94|41.44|40.75|39.56|38.31|38.25|38|37.69|37.81|37|36.5|36.5|37.25|37.38|36.94|36.5|37.06|37.31|38.06|38.19|38.25|40|40.47|39.75|39.12|38|37.5|38|38.38|38.19|38.56|39.06|38.88|39.31|40.75|41|43|42.81|44|43.69|44.06|43.75|43.38||43.5|43.5|43.12|43.44|43.44|43.94|44.31|44.81|45.56|45.88|45.56|46.44|46.44|45.84|45.69|44.38|44.38|44.94|45|44.31|44|43.75|43.38|42.81|42.69|42.44|42.44|42.19|43.25|43.06|43|43.06|43|42.94|43.44|43.56|43.06|42.88
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|30.05|28.9|28.11|28.4|29|29.7|29.14|29.2|28.95|29.29|29.28|28.5|27.38|27.89|28.25|28.3|28.09|27.77|27.64|27.58|27.74|27.46|27.38||27.33|27|27.4|27.8|27.51|27.86|27.5|27|26.89|26.52|26.4|26.15|25.15|25.5|24.27|24.07|24.05|24.67|24.09|24|24.5|24.4|24.06|23.95|24.05|24|24|25.09|25.15|25.13||25.15|24.81|25.3|24.87|23.77|23.1|22.93|22.51|23.95|24.2|24.95|24.94|25.05|25.6|23.65|23.8|26.21|26.51|25.7|25.11|24.72|24.35|25.15|25.18|26.68|26.5|25.55|25.28|25.41|24.5|24.01|24.16|23.26|22.52|22.66|23.22|23.61|23.69||23.52|24.07|24.35|24.05|23.62|23.9|23.85|24|23.77|23.08|23.82|23.97|23.8|24.1|25|25|24.12|23.62|24.62|25.38|25.38|25.25|26.31|26.12||25.62|26.5|27|27.5|26.75|26.38|26.75|26.75|26.38||27.5|27.06|25.5|25.31||25.56|25.12|24.44|25.12|24.94|24.88|24.75|25.06|25.12|25.12|25.38|25|24.88|25|24.31|23.56|23.75|24.06|23.75|24.25|24.44||24|25.44|25.12|25.31|25.38|24.12|24.25|23.75|23.81|24.19|22.75|21.81|20.5|20.12|19.69|20.31|19.25|17.88|17.94|18.12|19.06|18.75|18.25|18.12|17.88|17.56|18.25|17.88|17.62|17.69|18.31|18.75|17.88|18.81|18.25|17.81|17.75|17.31|17.12|17.69|17.38|17.94|18.12|18.12|18|18.06|19|18.94|19.25|19.31|19.5|19.75|19.62|19.06|19|18.94|18.75||18.75|18.94|18.81|18.5|18.75|18.75|18.94|19.25|19.44|19.19|19.25|19.19|19.19|19.75|19.88|19.69|19.38|19.56|20.69|20|19.19|18.75|18.88|18.25|18.56|18.75|18.5|18.44|18.19|17.81|18.06|18.62|18.56|18.44|18.94|19.31|19.12|19.19
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|26|26.25|26.6|27.4|27.6|27.4|27.2|26|42.1|41|42.06|43.75|42.08|46.09|49.1|50.34|49.85|49.68|49.3|49.34|48.53|50.05|53||54.5|53.75|52.62|55|51.75|51.5|51.3|49.4|50|50.3|51.1|50.9|51.33|51.98|53.5|52.6|54.8|55.68|50.6|50.25|44.8|44.7|43.75|44.07|44|45.61|44.65|41.75|37|36.9||36.75|36.83|36.5|42.9|40.96|39.8|39.4|40.2|41.85|43.95|43.61|41.4|40.5|40.45|37.78|31.5|43.7|40.5|42.98|45.55|48.75|49|48|47.8|58.5|58.8|58.77|60.3|61.48|62.4|61.8|64.71|66.95|67.4|64|62.83|68.3|69.79||70.05|71|68.11|70.85|70|69.3|71.51|72.5|70.55|68.6|68.6|67.5|71.18|70.61|70.75|68|68.88|69.25|63.94|61.25|59.19|62.5|66|68.5||67.88|68.31|64.75|63.12|61.5|62.75|67.56|71|76.56||81.44|79.75|76.62|73.62||73.94|71|78.31|77.75|77|77.88|77.5|80|79|74.75|73.25|71|71.38|70.62|65.88|63.62|62.88|69.5|71.25|74.38|71||69.69|68.25|66|66.25|66.5|65.88|64|61.19|66.12|67.25|71.06|72|72.12|69.75|65.56|67.5|70|61.88|60.5|63.81|66.88|70.25|66.38|64|67.5|73.12|72.25|70|67.88|66.5|68.38|69|68.94|69.25|70.06|74.38|86|85.44|85.88|83.5|81.62|81|84.56|77.38|74.31|73.06|74|74.38|74.38|74.06|71.31|71.62|75.81|76.12|75.88|76|77.5||80.75|78.5|77.12|79.16|76.5|75.12|72.94|72.56|73.75|71.16|70.5|69.88|70.25|70.72|70.88|67.56|66.31|66.75|65.5|65.75|66.19|63.22|64.75|61.31|58.78|59.22|61.25|60.44|60.5|62.88|62.38|64.69|63.62|67|63.75|62|67.66|70
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.88|11.62|11.55|11.64|11.57|11.55|11.6|11.62|11.59|11.56|11.55|11.76|11.7|11.6|11.55|11.46|11.58|11.7|11.62|11.53|11.56|11.5|11.4||11.32|11.49|11.43|11.44|11.25|11.15|11.07|11.01|10.98|10.95|10.77|10.7|10.7|10.65|10.79|10.57|10.4|10.63|10.75|10.64|10.56|10.53|10.49|10.46|10.4|10.38|10.5|10.57|10.62|10.52||10.54|10.6|10.72|10.4|10.05|10.45|10.66|10.43|10.68|10.64|10.4|10.43|10.57|10.38|10.29|10.25|10.57|10.56|10.68|10.8|10.8|10.78|11.03|11.04|10.86|10.74|10.72|10.71|10.76|10.77|10.85|10.88|10.86|10.73|10.61|10.78|10.65|10.55||10.41|10.34|10.25|10.25|10.12|10.25|10.16|9.98|9.92|9.88|9.84|9.87|9.88|9.88|9.95|9.66|9.94|9.94|9.84|9.81|9.66|9.75|9.59|9.56||9.69|9.75|9.91|10|9.97|9.97|9.94|10.75|10.97||11.19|11.16|11.16|10.97||10.78|10.88|10.69|10.62|10.53|10.5|10.75|10.81|10.78|10.78|10.84|10.75|10.81|10.88|10.59|10.53|10.5|10.09|10|10.03|10||10.06|10|10.03|9.78|9.75|9.69|9.56|9.69|9.38|9.31|9.25|9.22|9.34|9.41|9.53|9.44|9.34|9.28|8.94|9.06|9.28|9.38|9.44|9.44|9.5|9.28|9.5|9.34|9.28|9.06|9.19|9.22|9.25|9.34|9.25|9.25|9.5|9.69|9.75|9.66|9.62|9.62|9.53|9.66|9.75|9.69|9.66|9.75|9.66|9.47|9.81|9.97|10.12|11.19|11.06|10.88|10.59||10.56|10.5|10.31|10.34|10.31|10.28|10.22|10.19|10.22|10.28|10.44|10.47|10.44|10.38|10.41|10.28|10.25|10.31|10.47|10.34|10.22|10.25|10|9.97|9.94|9.94|10.06|10|10|9.91|10.16|10.31|10.34|10.34|10.28|10.28|10.47|10.47
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|22.85|22.62|22.31|22.5|22.8|22.21|21.68|21.55|21.32|21.35|21.75|22.03|22.45|22.86|23.11|23.03|23.84|24.09|23.54|23.26|23.11|23.3|23.34||23.41|23.84|23.58|22.96|22.82|22.62|22.63|22.27|22.5|22.71|22.7|22.82|22.88|23.2|23.4|23.27|23.39|23.26|23.29|23.38|23.36|22.98|23.36|23.57|23.48|23.54|23.62|22.62|22.55|23.24||23.35|23.45|23.2|22.65|22.47|23.29|22.52|24.14|24.56|24.09|23.88|23.87|22.94|22.93|21.66|21.27|22.65|23.38|23.43|23.75|23.3|23.06|23.82|23.85|24.85|25.12|24.7|24.37|24.38|24.7|24.29|24.52|24.58|23.89|23.43|23.21|23.9|24.23||24.8|24.8|24.98|24.88|25.3|25.12|25.46|25.25|25.14|25.23|24.93|24.88|25.35|25.3|25.32|25.28|24.84|24.75|24.66|24.31|24.03|24.16|24.69|23.88||24.09|24.44|23.84|24.62|25.72|24.97|25.34|25|26.69||27.72|27.47|27.25|26.84||26.53|26.09|25.72|26.16|25.53|24.78|24.31|24.78|24.62|24.38|24.5|24.25|23.56|23.25|23.16|23.53|23.19|22.84|22.06|21.72|21.59||21.5|21.91|21.88|21.75|21.91|22.16|22.91|22.72|23.56|23.44|22.75|23|23.12|22.97|23.03|22.81|22.53|22.03|21.38|20.88|21.22|21.44|21|21|20.72|19.81|20.72|21.5|21.25|20.97|21.69|22.31|22.84|22.78|23.66|23.34|23.69|22.69|22.84|23.09|22.66|22.94|22.66|22.22|22.19|22.22|22.38|22.31|22.47|22.41|23.03|22.81|23.03|22.5|22.34|21.88|21.34||21.44|21.59|21.44|21.53|22|22.12|22.28|22.38|22.09|21.94|22.09|22|21.97|21.81|22.09|22.25|22.16|21.59|21.78|21.81|21.97|20.59|20.47|20.47|20.53|20.34|20.56|20.31|20.69|20.91|21|21.12|20.91|20.84|21.5|21.31|21.03|21.38
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23|22.87|22.78|22.65|22.4|22.28|22.23|22.22|21.75|21.75|23.76|23.67|23.12|23.15|23.15|23.05|23|23.1|22.95|22.8|22.71|22.67|22.8||22.9|22.6|22.53|22.85|22.45|22.39|22.55|22.32|22.15|21.57|21.56|21.75|21.92|21.88|22|21.5|21.84|22.4|22.52|23.35|23.25|23.6|22.81|22.28|22.25|22.02|22.26|22.3|22.4|22.5||22.29|22.03|22|21.65|21.65|21.66|21.4|21|20.87|20.62|20.2|20.44|20.41|20.6|20.48|19.8|20.45|20.61|20.2|20.35|20.62|20.5|19.6|19.35|19.5|19.55|19.15|19.02|19|19|18.95|18.95|19.02|18.95|18.95|18.95|18.95|18.95||18.88|18.98|18.87|18.65|18.64|18.62|18.71|18.75|18.3|18.2|18.38|18.5|18.5|18.87|18.58|18.75|19.06|19.12|18.56|18.12|17.69|17.38|17.5|17.5||17.5|17.5|17.25|16.88|16.25|16.25|16.56|16.12|16.06||16.25|16.19|15.94|15.94||16.19|16.69|16.81|16.88|16.81|16.69|16.81|16.81|16.81|16.81|16.88|16.75|16.75|16.69|16.75|16.88|16.88|17|17|16.88|16.94||16.88|17.06|16.88|16.81|16.62|16.75|16.69|16.5|16.69|16.69|16.94|16.81|16.88|17.06|17.38|17.5|17.5|17.56|17.06|17.5|17.38|17.62|17.56|17.62|17.19|16.44|16.81|17.69|17.38|17.62|17.75|17.75|17.5|17.62|17.69|17.69|17.56|17.56|17.75|17.69|17.75|17.75|17.81|17.88|17.88|17.81|17.81|18|18.44|18.44|18.12|18.12|18.12|17.94|17.75|17.88|17.75||17.88|17.88|17.81|17.81|17.88|18.25|18.19|18.38|18.62|18.44|18.5|18.56|18.38|18.5|18.88|18.69|18.44|18.38|18.12|18.12|17.88|18.12|18|18|17.62|17.5|18.12|18.12|18.06|18.44|18.31|17.94|17.5|17.38|17.31|17.19|17|16.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.46|3.32|3.28|3.18|3.35|3.24|3.08|3.1|3.1|3.15|2.98|3.23|3.46|3.61|3.85|3.94|4.05|4.15|4.25|4.3|4.22|4.18|4.45||4.8|4.75|4.86|4.9|4.9|5|5.05|4.95|4.91|4.9|4.95|4.96|5.01|5.17|5.2|5.15|5.25|5.3|5.14|5.05|5|5.02|5.05|4.9|5|5.05|5.15|5.05|5.01|4.94||4.7|4.6|4.3|3.99|3.93|3.91|3.75|4|4.35|4.4|4.34|4.18|4.15|4.1|4.05|3.9|3.87|3.9|3.91|4|3.9|3.6|3.75|3.98|4.1|4.15|4.1|4|3.75|3.47|3.25|4|4.29|4.28|4.16|4.15|4.17|4.45||4.85|4.85|4.61|4.95|4.15|4.05|4.25|4.15|4.55|4.41|4.6|4.94|4.85|4.41|4.08|4.06|4.69|4.75|4.12|3.56|3.56|3.69|3.75|3.69||3.62|3.56|3.38|3.19|3.12|3|2.94|2.31|2.31||2.38|2.38|2.31|2.38||2.56|2.38|2.19|2.31|2.56|2.69|2.81|2.94|3.06|2.56|2.31|2.31|2.31|2.31|2.25|3.12|3.06|3.25|4|4.75|5.25||5.06|5.44|5.44|5.31|5.38|5.38|5.25|5.06|5.5|5.56|5.69|5.62|5.81|5.81|5.88|5.69|5.62|5.69|5.81|5.56|5.56|5.5|5.31|4.94|5|4.75|5.19|5.44|5.25|5.12|5.25|5.88|6|6.06|5.94|5.25|5.5|5.69|5.44|4.88|4.94|5.12|5.38|5.5|5.69|5.56|5.38|5.31|5.06|5.06|4.94|5.25|5.62|5.62|5.75|5.62|5.62||5.56|5.75|5.75|5.81|5.12|5.31|4.88|4.69|5.25|5.19|4.38|4.25|4|3.75|3.69|3.56|3.56|3.56|3.69|3.81|3.75|3.62|3.81|3.88|3.75|3.56|4|4|4.38|4.62|4.56|4.69|4.81|4.88|4.88|5.12|5.31|4.94
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|19.91|20.01|19.56|19.46|19.93|19.87|19.73|19.54|19.67|19.82|20.08|20.43|20.56|20.99|21.39|21.58|21.48|20.85|21.23|20.75|21.04|20.97|20.93||20.84|20.89|21.69|21.8|22.1|22.37|22.64|21.21|21|20.76|20.62|20.81|20.62|20.84|20.67|20.2|20.49|20.57|20.51|20.34|19.66|19.08|19.08|19.25|19.3|19.23|19.38|18.84|18.97|19.14||18.79|19.19|18.68|17.84|17.75|18.32|18.12|18.05|18.29|18.55|18.27|18.38|18.46|18.01|17.58|17.39|18.54|18.51|18.49|18.38|18.45|18.7|18.95|19.67|20.95|20.67|20.47|20.45|20.1|19.63|19.43|19.66|19.41|19.15|18.77|19.16|19.07|19.31||19.38|18.79|18.77|18.87|18.4|18.56|18.82|19.29|19.39|19.32|19.17|19.17|19.05|18.38|17.82|17.96|17.68|17.59|17.82|17.15|17.61|17.98|18.12|17.84||17.82|18.12|18.07|18.31|18.86|18.86|18.86|18.31|18.33||18.7|18.42|18.42|18.4||18.05|16.76|16.76|17.45|16.43|16.64|16.73|16.64|16.92|16.66|16.9|16.92|17.75|17.29|17.06|16.13|15.88|15.97|15.86|15.72|15.81||15.58|15.44|15.21|15.23|15.07|15.39|15.28|14.98|15.74|15.51|15.97|16.04|16.34|16.06|16.09|16.46|16.55|16.5|15.23|15.74|15.25|14.49|14.38|14.45|14.84|13.64|13.34|13.61|13.68|14.05|14.35|14.1|14.19|14.35|14.42|14.72|13.91|13.68|14.33|14.19|13.78|14.05|13.89|14.24|14.33|14.61|15.19|15.12|14.86|15.25|15.72|15.74|15.95|15.97|16.34|16.92|16.73||16.46|16.83|16.62|16.55|16.71|16.87|16.78|16.64|17.31|17.77|17.7|18.05|18.05|18.14|17.94|18.12|18|18.47|17.84|17.33|17.29|17.61|17.36|16.78|16.78|16.83|17.01|16.9|17.27|17.5|17.57|17.29|17.01|16.92|16.41|16.94|17.06|16.78
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|62.78|61.5|59.7|60.95|61.57|60.27|60.05|60.5|58.6|58.81|60.63|59.9|62|62.15|63.14|63.3|64.21|63|62.75|62.13|62.12|62.52|62.4||62.2|60.81|60.8|61|60.82|61.07|59.91|57.55|57.1|56.25|56.69|56.5|56.25|56.51|56.85|55.2|56.37|56.87|55.33|55.65|55.23|54.56|53.05|53.02|54.01|53.94|53.51|49.6|49.2|49.57||49.05|50.6|50.42|50|50.11|51.01|49|48.81|49.95|49|49.29|47.5|49.5|49.5|49.4|48.26|50.76|52.85|52.35|51.5|53.1|52.31|54|55.27|56.26|55.96|55.63|55|53|52|51.43|52.54|52.45|51|51.07|51.55|53.45|54.04||53.25|53.78|53.6|53.25|52.7|52.65|52|53|52.76|52.5|52|51.8|51.7|49.55|50.01|50|49.81|49.44|48.81|47.5|47.62|48.38|48.12|47.31||47|46.19|45.88|47.25|47.12|48.12|49.62|46.75|46.94||47.69|46.31|46.31|45.19||43.44|41.31|41.12|41|40.06|39.5|39.5|39.25|44.06|43.19|42.56|43.25|42.88|41.56|39.75|39.12|39.12|38.5|38.56|38.12|38||37.38|38.06|38.44|39.88|39.38|40.12|39.69|39.88|40.31|40.5|42|42.5|42.75|42.56|42.12|43|42.38|40|39.38|39.56|39.19|39.56|39.88|38.75|38.44|34.69|34.56|35.62|35|35.19|36.5|37.12|37.62|37.62|37.75|37.81|38.12|38.25|38.56|38.62|39|39|39.44|39.31|38.81|38|37.5|37.75|38.5|39.31|39.56|39.56|39.75|39.5|39.12|38.56|37.31||37.31|37.06|31.5|37.12|37.12|42.62|43.88|43.69|43.5|43.31|43.62|43.88|44|44.62|44.81|42.38|42.19|42.38|41.25|40.25|39.94|40.38|41.19|42.19|40.75|40.56|40.06|41|41|46.69|47.25|47.31|47.5|49.06|52.06|52.75|52.75|52
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.7|26.21|26.05|26.13|27.19|27.23|28.42|27.96|28.71|28.46|28.36|29.89|29.81|30.54|29.89|29.6|29.07|30.83|31.76|31.5|31.97|32.07|32.34||33.48|34.08|33.89|33.72|33.89|33.11|32.3|32.54|32.66|32.5|32.65|33.01|32.36|31.45|30.62|33.01|32.27|32.74|34.66|34.36|34.83|33.81|32.38|31.84|33.68|33.4|33.81|34.57|35.03|34.7||34.5|34.62|33.72|33.23|31.85|33.15|32.25|32.24|34.3|33.48|32.66|33.48|33.9|33.19|31.89|29.81|33.72|34.51|34.42|34.3|34.21|33.6|34.41|35.28|36.75|36.88|36.13|36.14|35.93|35.29|34.55|32.66|33.28|34.13|33.48|33.59|33.87|34.29||35.26|35.55|36.46|36.55|35.07|34.52|33.48|32.66|32.79|32.46|31.72|31.12|31.64|31.45|31.49|31.49|31.95|31.69|31.13|30.93|29.96|30.01|29.81|28.48||29.24|28.43|28.27|26.64|30.11|29.19|27.92|29.4|30.72||31.69|31.54|31.23|28.38||25.52|24.7|26.79|27.87|28.12|27.15|27.61|29.91|29.91|29.09|28.73|29.24|29.7|30.01|28.53|27.97|24.8|29.4|32.71|33.07|32.87||32.82|33.28|33.22|33.79|33.73|33.73|33.53|33.38|34.09|34.55|35.01|34.3|33.79|33.53|34.25|34.04|32.66|31.64|31.49|31.49|31.03|32.66|32.82|32.77|33.22|32.97|33.84|33.84|33.73|34.4|34.6|35.42|34.6|34.3|34.65|34.5|35.16|34.5|33.89|33.48|33.33|32.46|32.36|32.41|32.77|34.3|35.16|36.34|37.1|37.1|36.34|38.07|37.56|36.8|38.33|38.33|38.12||38.07|36.85|36.9|38.02|38.07|37.36|36.85|37.26|36.9|37.46|37.51|38.07|37.87|38.28|37.92|37.15|37.56|37.82|36.95|36.54|35.27|35.32|35.52|34.3|33.89|33.33|34.09|34.25|34.45|34.6|33.63|34.14|33.89|33.53|33.22|33.79|33.38|34.3
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|46.093|44.371|44.98|43.709|45.96|47.02|46.093|44.371|43.841|42.384|42.384|43.709|42.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|41.52|41.1|40.84|41.36|41.94|41.7|41.51|41.61|42.1|41.82|42.62|43.6|43.78|44.5|46.1|44.7|44.55|44.32|43.85|43.71|43.46|43.3|42.45||42.3|42|42.65|43|42.38|42.1|41.62|40.97|40.65|40.48|40.7|40.04|39.7|39.67|39.14|38.68|38.55|39.47|38.8|38.73|38.55|37.85|37.85|36.9|34.95|34.9|35|33.2|33.15|33.05||33.3|33.89|33.85|33.26|33.16|32.9|32|32.15|32.92|33.7|33.02|32.3|32|30.79|30.23|29.51|30.13|30.9|30.8|31.85|33.52|33.12|33.8|35.1|36.21|36.85|36.8|36.5|35.94|34.5|34.44|34.64|35|33.54|32.7|33.5|34.16|34.9||34.4|35.56|35.35|35.5|35.35|35.7|35.82|35.9|36.05|37.08|37.02|37.05|37.35|36.5|35.25|35.44|35.88|35.5|35.44|35.19|35.38|35.38|36.44|35.62||36.56|36.62|35.88|35.5|35.75|37.12|36.94|35.56|35.44||35.38|34.81|32.94|32.44||31.94|32.38|32.5|32.75|31.75|33.38|35.19|36.56|36.62|35.75|36.88|37.31|38.38|38.25|37.56|36.44|35.94|36.25|35.5|35.94|34.81||34.5|34.88|35.38|35.19|34.75|35.69|34.81|33.56|33.62|33.44|32.06|31.88|32.06|31.81|32.38|31.62|30.75|29.81|27.25|26.12|25.5|26.12|25.5|25.25|25|24.38|24.31|25.31|24.88|24.5|25.5|26.25|26.75|26.19|26.56|26.25|26.12|26.5|26|26|25.5|25.12|25.69|25.44|26.12|26.5|27.19|27.38|26.81|27.5|28.19|28.62|29.38|29.31|29.31|29.94|29.38||28.75|28.62|30.12|30.25|30.06|30.56|30.19|30.44|30.94|31.06|31.56|31.81|31.94|31.81|32.88|32.75|32.88|32.25|32.56|32.12|31.5|31.5|31.62|31.62|31.38|30.69|31.19|31.06|31.62|32|32.94|32.56|32.25|32|31.31|30.81|29.94|29.38
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.53|21.29|19.5|19.52|20.15|20.15|20.18|20.71|20.42|20.81|21.08|22.16|22.37|22.92|22.1|23.87|25.08|26.32|26.79|26.11|25.29|23.66|24.82||25.29|26.93|26.35|27.27|28.59|27.95|27.98|27.14|26.16|26.24|26.21|25.74|25.16|25.05|25.71|25.21|24.21|25.08|23.71|23.32|21.6|20.89|21.34|20.15|20.02|22.31|19.76|16.28|14.96|14.91||14.7|14.33|13.62|13.44|12.94|13.62|12.46|12.51|14.54|14.96|15.15|15.18|14.94|14.86|14.86|14.57|15.15|14.49|13.59|13.25|14.36|14.7|14.89|16.2|17.31|18.44|18.07|18.1|17.15|15.99|14.86|15.54|15.89|16.1|16.12|16.86|17.76|18.18||18.44|19.07|18.05|17.84|17.76|17.57|18.23|17.65|19.36|20.29|21.26|21.16|21.13|20.81|18.1|17.78|18.61|19.59|18.77|18.61|19.43|19.27|19.92|18.44||18.28|17.78|15.48|14.82|15.15|15.48|13.34|12.68|12.35||12.02|12.68|12.68|12.68||12.51|12.51|15.81|16.47|16.3|15.48|15.31|14.16|14.49|12.68|11.86|11.2|12.02|9.88|12.51|16.3|17.12|17.61|18.44|18.77|19.1||18.28|18.44|20.42|21.74|22.06|22.72|22.06|20.75|20.91|22.56|24.37|24.7|24.7|22.72|22.39|22.06|21.9|21.57|21.41|20.75|21.57|22.23|22.72|20.58|18.11|17.78|19.27|17.78|26.35|28.76|27.99|27.83|26.84|27.66|28.16|27.66|28.82|39.19|39.19|39.02|38.53|40.18|41.99|41.99|39.52|43.8|42.98|43.47|43.64|41.17|40.51|40.01|40.18|40.01|41.66|41.99|41.66||41.82|42.15|42.81|44.13|43.47|42.98|42.98|43.31|43.47|42.81|42.32|43.31|42.65|42.48|43.64|43.64|42.15|42.15|41.49|41.33|39.68|38.86|39.19|39.35|39.02|38.37|38.86|39.02|47.42|48.9|49.73|49.4|49.23|50.22|52.03|52.03|52.2|51.87
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.68|7.76|7.8|7.97|8.04|8.18|8.18|8.23|8.25|8.29|8.38|8.54|8.17|8.31|8.09|7.97|7.96|8.11|8.23|8.21|8.05|8.24|7.96||8.05|7.81|7.74|7.72|7.65|7.51|7.42|7.5|7.59|7.51|7.44|7.42|7.38|7.42|7.41|7.3|7.25|7.33|7.85|7.82|7.77|7.7|7.5|7.46|7.24|7.12|7.03|6.83|6.79|6.72||6.62|6.66|6.61|6.77|6.56|6.77|6.62|6.61|6.8|6.61|6.47|6.34|6.29|6.35|6.35|6.45|6.63|6.62|6.46|6.36|6.48|6.54|6.58|6.97|6.99|6.82|6.67|6.72|6.78|6.88|6.83|6.87|6.72|6.61|6.57|6.58|6.61|6.64||6.32|6.19|6.24|6.24|6.28|6.28|6.32|6.38|6.23|6.2|6.29|6.25|6.44|6.3|6.18|6.03|5.97|6.04|6.11|6.06|6.06|6.27|6.02|5.79||5.67|5.73|5.72|5.77|5.75|5.83|6.06|5.75|5.73||5.93|5.76|5.69|5.7||5.65|5.75|6.09|6.3|6|5.93|6.02|6.21|6.3|6.29|6.16|6.1|6.07|6.02|6.06|6.15|6.37|6.57|6.4|6.33|6.36||6.24|6.3|6.16|6.09|5.85|5.6|5.43|5.31|5.35|5.28|5.38|5.4|5.4|5.38|5.27|5.35|5.29|4.74|4.74|4.65|4.81|4.82|4.89|4.95|4.99|4.85|4.8|4.92|4.79|4.8|5.34|5.37|5.37|5.31|5.39|5.3|5.26|5.48|5.33|5.25|5.18|5.3|5.19|5.16|5.17|5.13|5.22|5.43|5.48|5.35|5.47|5.4|5.56|5.52|5.4|5.34|5.33||5.24|5.22|5.21|5.29|5.28|5.33|5.43|5.47|5.57|5.63|5.4|5.2|5.21|5.33|5.29|5.21|5.03|5|4.97|4.94|4.94|4.83|4.61|4.36|4.28|4.24|4.3|4.55|4.67|4.76|4.84|4.97|4.7|4.94|5.1|5.01|5.19|5.44
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.05|57.5|57.33|56.87|56.12|58.53|57.95|55.99|55.9|55.64|55.89|56.22|55.7|56|56.1|56.28|56.01|55.57|54.86|53.94|53.42|53.3|53.39||53.47|53.66|53.8|53.93|54.1|54.2|54.55|53.55|53.4|53.48|53.71|53.81|53.7|53.95|54.36|53.8|53.9|53.43|53.14|53.15|52.61|52.64|51.7|52.49|52.35|54.34|52.87|52.28|51.75|51.75||52.28|52.1|51.2|51.05|50.8|50.53|50.26|50.63|52|51.7|51.7|51.96|51.03|49.74|47.25|45.75|48.5|51.25|50.38|51.25|52.94|52.69|53.44|53.75|55.38|55.44|56.69|57.06|57.38|57.44|56.31|56.39|56.31|55.12|53.88|53.52|55.12|56||56.88|57.88|58.06|58.06|57.25|56.75|56.12|55.88|55.5|55.62|55.56|55.44|55.12|55.38|56.62|56.56|56.75|58.75|58.56|57.69|57.19|58.12|59.61|58.38||58.62|59.69|59.06|58.81|59|58|60|58.62|59.25||61.25|61.44|60.5|60.44||58.22|56.69|56.38|56.56|57|55.81|57.25|58.69|60.06|59.38|59|57.94|57.12|55.31|53.69|54.5|53.38|53.38|52.38|53.69|53||52.62|51.38|50.25|51.88|52.62|52.38|54.25|53.25|55.88|56.88|56.38|56.67|56.39|56.06|56|54.5|55.88|54.25|53.44|50.62|51.44|50.69|50.38|49.62|49.56|47.52|49.94|49.12|46.31|45.44|46.5|50.88|51.38|51.19|52.75|52|51|50.94|50|49.12|46.69|45.75|44.75|43.38|44|44.69|44.88|44.5|45.62|45.69|45.62|45.81|45.5|44.88|43.75|43.12|43.38||43.38|43|42.06|42|42.38|42.31|41.22|40.62|42.25|42.19|43.38|43.19|43|43.94|43.94|44.5|44.38|43.69|44.69|45|45.88|44.5|43.69|43.2|43.5|43.75|43.94|43.62|45.19|45.25|45.31|45.44|45.31|45.19|45.69|47|46.31|46.69
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.25|1.22|1.36|1.43|1.38|1.32|1.27|1.21|1.45|1.45||1.55||1.57|1.55|1.55|1.55|1.58|1.42|1.43|1.4|1.33|1.42||||1.41|1.36|1.35|1.36|1.36|1.35|1.34|1.31|1.35|1.24|1.33|1.3||1.3|1.28|1.31|1.23|1.26|1.19|1.13|1.13|1.25|1.27|1.26|1.3|1.25|1.31|1.32||1.24|1.22|1.19|1.24|1.25|1.27|1.28|||1.3|1.32|1.34|1.32|1.33|1.32|1.27|1.27|1.27|1.27|1.25|1.32|1.26|1.28|1.25|1.3|1.28|1.25|1.26|1.23|1.29|1.32|1.35|1.33|1.28|1.3|1.31|1.32|1.35||1.3|1.32|1.35|1.3|1.31|1.28|||1.27|1.26|1.27|1.26|1.3|1.27|1.25|1.27|1.26|1.25|1.22|1.27|1.29|1.25|1.26|1.25||1.22|1.37|1.34|1.36|1.33|1.34|1.3|1.34|1.32||1.25|||||1.25|1.23|1.32|1.33|1.37|1.33||1.33|1.35|1.32|1.28|1.36|1.32||1.28|1.32|1.25|1.28|1.37|1.34|||1.3|1.35|1.35|1.33|1.33|1.3|1.32|1.29|1.29|1.3|1.29|1.3|1.19|1.2||1.19|1.25|1.24|1.21|1.2|1.2|1.19|1.19|1.22|1.15|1.12|1.19|1.19|1.19|1.12|1.18|1.19|1.19|1.25|1.21|1.3|1.3|1.3|1.33|1.32|1.28||1.25||1.25|1.23||1.22|1.19|1.19|1.27|1.19|1.19|1.21|1.3|1.19|1.19||1.17|1.22|1.25|1.32|1.37|1.34||1.32|1.32|1.32|1.19|1.38|1.44||1.4||1.4|1.45|1.4|1.42|1.35|1.32|1.28|1.26|1.28|1.3|1.25|1.25|1.22|1.17|1.15|1.15|1.22|1.23|1.23||1.19|1.2
00521|17608|/equities/zebra-tech|R1000GROWTH|19.96|18.76|18.61|18.99|19.11|19.64|19.56|19.18|19.14|19.78|20.47|20.92|20.9|21.04|21.24|20.8|21|20.67|20.47|19.67|20|19.74|19.89||20.37|20.15|20.15|20.96|20.36|20.34|20.22|19.33|19.11|19.22|19.42|19.71|19.6|19.18|19.12|18.38|18.56|19.6|19.53|19.13|19.11|19.13|18.11|17.66|18.23|19.18|18.51|17.24|16.4|16.39||16.33|16.51|16|15.94|15.56|15.72|15.17|15.53|15.61|16.42|16.39|16.47|15.94|15.78|17.47|17.33|17|17.5|17.56|17.78|18.28|17.97|18.39|17.97|17.94|18.56|19.53|19.89|19.56|19.22|19|20.03|19.86|19.94|19.44|18.14|17.72|17.78||17.78|18.11|17.67|17.81|18.06|16.94|22.95|23.92|24.25|24.22|24.36|24.19|23.5|23.11|22.89|22.83|23|22.94|22.5|23.36|22.31|22|21.92|21.42||21.67|20.53|19.89|19.99|19.39|19.92|20.31|18.61|18.17||18.08|17.47|16.5|17.14||17|16.89|16.78|17.44|17.33|17.22|18.53|18.44|18.39|18.78|18.39|16.89|16.75|18.31|17.83|18.39|18.53|19.14|19.69|21.47|22.03||21.72|21.58|20.81|21.22|20.69|20.56|20.11|19|19.19|19.39|20.03|19.36|19.56|18.92|18.78|18.53|17.72|17.28|17.17|17|16.94|17.33|17.72|16.89|17.44|17.78|18.67|19.69|18.08|17.81|17.39|17.58|17.53|17.89|18.67|18.58|19.64|19.58|20.11|19.61|19.44|19.72|19.78|19.56|20.25|20.22|20.61|19.5|20.61|20.44|20.39|22.11|22.17|22.67|22.75|22.36|23.22||23.36|22.78|23|22.86|22.17|22.08|22.22|22.28|22.31|23|22.94|22.17|22.33|22.89|22.58|22.53|22.44|22.5|22.67|23.06|22.42|21.61|21.94|21.94|21.11|20.67|21.83|21.78|21.39|21.83|21.72|20.53|18.81|18.61|19.56|19.44|19.72|19.11
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.57|6.51|6.53|6.53|6.54|6.62|6.5|6.5|6.56|6.59|6.63|6.7|6.71|6.7|6.71|6.78|6.76|6.79|6.8|6.73|6.72|6.71|6.72||6.7|6.62|6.62|6.69|6.62|6.67|6.75|6.65|6.62|6.62|6.62|6.6|6.54|6.46|6.46|6.58|6.56|6.59|6.8|6.84|6.69|6.72|6.61|6.51|6.49|6.39|6.22|6.17|6.16|6.13||5.97|5.86|5.83|5.8|5.8|5.74|5.7|5.71|5.74|5.74|5.72|5.74|5.69|5.72|5.76|5.72|5.85|6.01|5.95|5.92|5.97|6.05|6|6.06|6.16|6.17|6.3|6.22|6.2|6.22|6.21|6.24|6.34|6.16|6.12|6.17|6.26|6.36||6.39|6.38|6.36|6.31|6.28|6.29|6.29|6.1|6.04|6.01|6|6|5.91|5.99|6.12|6.12|6.12|6.17|6.12|6.09|6.16|6.23|6.25|6.25||6.27|6.3|6.25|6.2|6.19|6.31|6.3|6.12|6.12||6.14|6.11|6.03|6.12||5.91|5.91|5.88|6.03|6.02|6|6.02|6|6.06|6.08|5.83|5.78|5.78|5.64|5.64|5.62|5.69|5.75|5.75|5.73|5.75||5.75|5.75|5.75|5.72|5.47|5.62|5.45|5.28|5.19|5.17|5.27|5.38|5.34|5.41|5.38|5.47|5.31|5.42|5.45|5.38|5.38|5.42|5.39|5.47|5.48|5.48|5.53|5.72|5.72|5.69|5.78|5.81|5.72|5.83|5.84|5.86|5.83|5.75|5.81|5.69|5.5|5.42|5.23|5.25|5.31|5.47|5.41|5.41|5.59|5.64|5.61|5.62|5.66|5.64|5.56|5.25|5.17||5.14|5.16|5.08|4.97|5.06|5.02|4.91|5.06|5.05|5.12|5.11|5.12|5.09|5.12|5.08|5.16|5.19|5.19|5.16|5.19|5.2|5.23|5.16|5.12|5.06|5|5.08|5.11|5|5.06|4.95|4.91|5.06|5.23|5.25|5.19|5.19|5.23
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|25.62|26.27|25.29|24.83|24.94|25.26|24.95|25|24.79|24.26|24.67|25.62|25.55|25.3|25.32|25.83|24.85|26.13|25.1|24.9|24.67|24.55|24.83||25.5|25.15|27.61|27.98|27.4|25.95|24.95|23.78|23.81|23.55|23.55|23.4|22.96|22.55|24.4|24.81|24.14|23.79|23.25|22.55|21.61|18.69|17.98|18.4|18.11|18.55|18.14|17.95|17.6|17.95||18.6|18.15|17|16.95|16.94|16.19|15.25|16.25|18|17.62|16.75|16.81|15.62|15.25|14|14.94|15|15.75|15.56|15.38|16|16.56|16.19|16.38|16.42|16.88|16.12|16|15.75|16.5|16|17.44|18.25|17.5|17.38|17|16.38|16.88||18.5|19.62|23.12|24.06|24|24.12|23.56|24.81|26.25|27.19|28.31|28.25|28.06|28|27.88|27.25|28.88|27.12|25.88|24.75|27|26|26.75|25||26.38|24.44|24.5|22.88|24|23.38|23.56|19.75|21.62||21.06|21.25|20.31|20.06||20.06|19.88|20|20.56|20.5|20.75|21|21.77|19.69|18.27|20.88|21|22.38|22.25|21.62|22.25|22|23.02|23.88|24.88|24.69||24.88|25.62|26.25|26.81|26.62|26.25|26|25.38|25.38|27.5|28.75|29|29.5|30.25|31|30.56|30.44|30|30.88|29.88|29|30|30.38|31.25|30.38|29.5|31|31.38|31.88|30.88|30.31|34|34.75|33.5|33.81|33|35|35.06|36.62|34.38|34.38|33.12|30.38|30|29.88|29|28.75|28.62|29.38|29.88|29.88|28.75|28.75|27.62|26.31|25.62|26.12||26.75|26.69|26.38|25.5|26.88|26.75|26.88|26.88|27.12|28.5|27|26.75|26.12|26.12|25.62|26.81|26.94|25.75|26.38|28.62|29|29.5|32.88|34.38|34.81|36.81|34.25|34.25|34|34.5|34.5|34.75|33.81|34.5|32.38|31|27.19|26.94
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.97|1|1|0.93|0.91|0.95|1.02|1.05|1.05|1.13|1.12|1.15|1.07|1.1|1.07|1.07|1.08|1.08|1.09|1.08|1.1|1.12|1.12||1.14|1.07|1.15|1.13|1.17|1.16|1.16|1.15|1.15|1.13|1.1|1.1|1.16|1.25|1.28|1.28|1.28|1.35|1.32|1.28|1.28|1.27|1.39|1.34|1.25|1.23|1.15|1.15|1.13|1.12||1.13|1.07|1.15|1.07|1.19|1.07|1.14|1.15|1.25|1.25|1.25|1.2|1.23|1.23|1.12|1.2|1.23|1.3|1.38|1.25|1.35|1.33|1.54|1.62|1.62|1.55|1.52|1.5|1.5|1.47|1.47|1.48|1.48|1.5|1.5|1.5|1.5|1.49||1.5|1.47|1.5|1.56|1.56|1.53|1.34|1.33|1.25|1.19|1.19|1.11|1.11|1.09|1.12|1.11|1.05|1.06|1.08|1.08|1.08|1.08|1.12|1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.05|1.03|1.02|1||1.02|1.12|1.16|1.17|1.22|1.16||1.36|1.25|1|1.06|1|1.03|0.98|0.94|0.88|0.88|0.94|0.88|0.91|0.84||0.81|0.91|0.98|0.94|0.91|0.88|0.89|0.81|0.89|0.89|0.91|0.91|0.94|1|0.88|1.09|1.06|1.19|1.22|1.22|1.25|0.97|0.81|0.78|0.81|0.38|0.94|0.94|0.88|0.81|0.81|0.94|0.94|0.69|1.12|1.31|1.31|1.31|1.38|1.38|1.44|1.5|1.5|1.5|1.56|1.56|1.5|1.5|1.56|1.5|1.44|1.44|1.44|1.5|1.5|1.56|1.62||1.75|1.69|1.5|1.44|1.44|1.38|1.38|1.44|1.38|1.38|1.44|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.56|1.47|1.44|1.56|1.38|1.44|1.47|1.44|1.44|1.5|1.5|1.38|1.38|1.31|1.38|1.38|1.38
00535|8362|/equities/teradyne-inc|R1000GROWTH|33.9|33.02|33.65|33.92|34.52|33.75|34.6|37.74|39.6|39.1|39.56|42.01|40.85|42.56|44|43|41.95|40.6|39.8|39.86|39.34|38.9|41.69||44.02|42.85|43.27|45.7|42.35|42.08|40.9|37.35|37|37.13|38.18|38.24|34.81|35.05|35.15|35.3|36.45|37.75|37.31|37.6|36.75|36.35|34.75|35|34.76|36.43|35|34.52|31.9|32.69||31.79|32.1|28.23|27.31|28.8|28.02|26.25|28.46|28.67|32.05|33.26|34.19|36.17|36.86|36.41|32.51|32.5|32.73|31.02|31.25|32.76|32.05|32.61|31.5|33.1|35.26|35.1|36|34.25|29.95|29.05|30.62|33|35|34|36.65|35.26|36.14||38.14|39.25|34.8|35.1|34.55|34.6|35.01|34.75|37.7|37.03|39.26|41|42.6|41.05|38.89|37.81|38.38|38.38|37.19|37.56|38.38|36.75|37.44|35.88||39.5|38.06|37.06|38.44|34.31|34.88|38.62|33.62|35.56||36.31|36.81|35.06|34.38||33.06|31.62|31.31|33.69|33.62|32.56|34.12|34.88|37.31|36.44|35.94|33.5|34.94|32.31|30.81|30.06|28.75|29.75|30.56|34.12|34.44||32.75|32.19|32.94|32.25|33.31|34.44|33.31|28.5|28.44|28.19|29.44|30.88|32|31.56|32.38|29.56|29.62|27.31|27.31|28.06|27.19|29|28.12|27.31|25.12|23.19|23|33.94|32.25|31.31|30.38|30.31|31.25|31.06|32.19|31.38|32.19|33.12|34.94|36.5|36.12|38.06|39|37.62|36|48.31|48.56|47.5|48.44|51|50|53.19|55.75|56.75|59|59.12|63.19||63.5|64|64|67.06|67|67.06|68.5|63.75|62.56|63|66.31|59.5|59.38|57.69|53|51.56|50.88|51.25|51.31|51.5|48.88|45.94|58.75|60.5|59.75|56|55.56|60.12|62.5|64.12|68.38|69.06|67.31|67.5|74.56|72.38|68.25|72.31
00536|16924|/equities/plug-power|R1000GROWTH|206.7|214.3|167.5|171.5|183.8|180.7|171.6|180|193.8|207|227.1|252.5|255.1|252|280|291|290.2|290|297.1|320.01|301|281.7|328||342.9|297.6|280|301|316|281.5|241|224|224.5|213.9|211|224.7|210.5|207.5|215|205|211|230|198|188.9|185.1|181|176.5|178.2|170|185.5|187.5|180.5|188.7|150.9||144.1|145.8|141.9|134.1|132.5|131.25|128.75|128.75|131.88|136.25|135.62|136.25|143.12|135|135|125|134.38|148.12|126.25|125|131.56|126.25|130.62|131.88|138.75|141.25|140.62|143.12|146.88|138.12|125|150|157.5|167.5|170|165.62|166.88|174.38||185|194.06|187.5|188.12|175.62|191.25|226.25|221.88|240|230.62|243.75|251.25|250|245.16|243.12|231.25|234.38|247.5|230|225|241.25|268.75|235.62|201.88||171.88|146.88|145.62|146.25|152.5|150|158.75|149.38|150||146.25|128.12|118.75|112.5||102.5|91.25|91.88|103.75|104.38|109.38|110|120|127.5|131.25|138.75|128.75|130|132.5|128.75|120|104.38|130|138.75|150|151.25||145.62|163.12|163.12|180|186.25|210|205|190.62|207.5|190|216.25|212.5|217.5|231.25|227.5|225|235|246.25|260|256.88|272.5|277.5|261.88|256.88|251.25|231.25|250.62|268.75|253.75|250|250.62|267.5|251.25|271.25|290|250.62|284.38|361.25|370|367.5|400|435|425|430|466.88|456.25|445|465|482.5|500.62|527.5|428.12|410|420|428.75|421.88|425||426.88|440|436.25|451.88|447.5|415|396.25|426.25|440.62|441.25|430|428.12|415.62|415|414.38|412.5|400|391.25|410|392.5|366.88|360|382.5|502.5|500|530|530|545|560|557.5|586.88|626.25|618.75|641.25|693.75|683.75|665|642.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.4|13.34|13.27|13.62|13.81|13.84|13.8|13.68|14.08|14.29|14.48|14.83|14.72|14.91|15.05|15.02|15.01|15.19|15.13|15.1|14.8|14.81|15.09||15.03|15.02|15.2|15.36|15.01|15.17|15.12|14.5|14.29|14.43|14.39|14.28|14.21|14.31|14.45|14.16|14.28|14.21|14.21|14.25|14.14|13.86|13.56|13.86|14|13.83|13.79|13|13|12.88||12.73|12.69|12.86|12.73|12.3|12.42|11.95|11.83|11.94|12.13|11.69|12.63|12.51|12.49|12.1|12.03|12.77|13.41|13.44|13.6|13.95|13.95|13.96|14.22|14.68|14.69|14.29|14.16|13.73|13.47|13.17|13.16|13.51|13.43|13.32|13.58|13.56|13.52||13.62|13.44|13.54|13.81|13.64|13.57|13.66|13.54|13.33|13.53|13.67|13.56|13.5|12.96|12.97|12.77|12.73|12.29|11.86|11.84|11.92|11.94|12.25|11.92||11.78|12.5|12.44|12.94|12.79|13.02|12.91|12.23|12.31||12.91|12.56|12.29|12.15||12.03|11.74|11.59|11.78|11.76|11.61|11.9|12.27|12.89|12.71|12.89|12.85|12.91|13.35|12.85|12.56|12.32|12.05|11.84|11.84|11.9||11.76|11.63|11.45|11.34|11.47|11.69|11.38|11.26|11.4|11.57|11.53|11.38|11.18|11.22|11.26|11.49|11.28|10.25|10.14|10.2|10.18|10.33|9.94|9.48|9.36|9.13|9.87|10.1|10.18|10.25|10.7|10.76|10.54|10.29|10.84|10.85|10.45|10.24|10.35|10.18|9.87|10.25|10.49|10.47|11.01|10.89|10.85|12.27|13.12|13.91|13.6|13.58|13.58|13.62|14.22|14.69|14.32||14.12|13.8|13.54|13.41|12.4|12.31|12.31|12.46|12.6|12.54|12.5|13.02|12.96|12.65|12.56|12.11|12.09|12.27|12.31|11.78|11.73|11.74|11.94|11.94|11.88|11.61|11.65|11.8|12.11|12.29|12.5|12.5|12.31|13.6|13.45|13.54|13.58|13.29
00542|16943|/equities/pool-corp|R1000GROWTH|9.81|9.91|9.49|9.27|9.23|9.19|9.56|9.85|9.82|9.77|9.42|9.97|10.13|10.31|10.65|10.63|10.68|10.5|10.27|10.02|10.06|10.4|10.37||10.32|10.31|10.28|10.13|9.97|9.96|9.88|9.98|10.01|9.87|9.85|10.15|10.19|10.16|9.85|9.76|9.75|9.42|9.32|9.26|9.29|9.11|8.87|9.09|9.13|9.34|9.63|9.5|9.21|9.24||9.67|9.7|9.05|9.03|9.15|8.89|8.63|9.09|9.33|9.15|9.22|9.11|9.17|8.78|8.78|8.48|8.44|8.33|9.24|10.2|10.48|10.26|10.3|10.46|10.48|10.44|10.37|10.22|10.07|10.04|9.74|9.63|9.61|9.7|9.89|9.83|9.81|9.78||9.74|10.07|10|9.98|10|9.91|9.81|9.83|9.8|9.57|9.57|9.67|9.62|9.37|9.26|9.22|9.13|8.93|9.04|8.8|8.81|8.88|9.2|8.74||8.44|8.3|8.15|8.41|8.3|8.15|8.37|8.44|8.57||8.89|8.78|8.37|8.39||8.35|8.15|8.17|8.56|8.41|8.45|8.26|8.27|8.28|8.52|7.96|7.93|7.91|7.83|7.96|7.94|7.59|7.78|7.96|7.83|7.63||7.56|7.48|7.67|7.8|7.85|7.52|7.48|7.26|7.67|7.74|7.57|7.44|7.56|7.63|7.63|7.63|7.39|7.37|7.44|7.2|7.26|7.39|7.39|7.33|7.07|6.74|6.81|7.3|7.69|7.67|7.74|7.8|7.94|7.85|7.93|7.96|8.26|8.33|8.52|7.7|7.63|7.39|7.54|7.44|7.78|7.78|7.83|7.74|8.22|8.41|8.41|8.46|8.35|8.8|8.81|8.78|8.69||8.63|8.57|8.5|8.67|8.72|8.22|8.04|7.94|7.93|7.85|7.85|7.89|7.7|7.74|7.7|7.41|7.78|7.96|8.22|8.15|8.07|7.93|7.87|7.79|7.54|7.48|7.81|7.55|7.3|7|6.98|6.81|6.81|6.67|6.67|6.63|6.76|6.7
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.7|9.65|10.09|10.67|10.53|10.75|10|10|11.1|10.26|12.32|13.26|13.5|13.15|13.28|13.1|14.7|14.2|12.77|12.21|11.79|11.51|13||12.67|12.5|12.5|12.5|12.36|12.05|10.9|10.89|10.7|10.4|11.14|11.23|10.75|10.91|10.76|10|10|9.95|9.06|8.97|8.95|8.95|8.8|8.95|8.95|8.95|8.52|8.07|7.9|8.05||8|7.7|7.4|7.2|7.12|7.25|7.12|7.06|6.94|7|7|6.97|6.62|6.88|6.62|6.56|6.38|7.38|7.11|6.88|7|7.12|7|7.31|7.5|8.12|8.14|8|7.94|7.75|7|7.88|7.75|7.5|7.5|7.44|7.38|7.62||7.66|8.12|8.12|8.19|7.75|7.88|8|8|7.88|8.25|8.62|8.88|9|8.88|8.5|8.62|9|9.06|8.62|8.62|8.88|8.62|8.38|8.25||8.19|8|8.06|7.94|7.88|7.88|7.97|6.94|6.88||6.5|6.5|6.5|6.5||6.88|6.75|6.59|7.09|7|7|7.31|7.31|7.69|7.12|6.62|6.62|6.88|6.88|7|7.06|7|7.12|7.69|7.56|7.38||7.38|7|7.22|7.06|7.5|7.88|7.81|7.12|7.5|7.88|8.12|8.38|8.44|8.12|8.25|7.38|8.75|8.62|8.81|8.62|8.62|9|9.5|9.5|9|8.88|9|9.25|9.25|9.25|7.75|8.62|8.38|7.5|8.88|9|8.88|9.62|9|8.38|7.94|8.69|8.62|7.89|9|8.88|9.38|9.31|9.94|10.12|10.12|10.12|10.31|10.38|10|9.88|10.56||10.75|10.75|10.75|10.5|10.75|10|10.25|9.5|10.75|10.88|10.06|8.75|8.62|7.81|7|7|7.5|8|8.12|8.5|9.19|7.88|8.88|9|7.75|9.5|9.5|11.12|11.62|11.38|11.06|11.75|11.94|12.06|12.75|12.88|12.38|11.06
00546|17327|/equities/techne-corp|R1000GROWTH|27.89|25.89|25.98|25.4|26.75|27.6|28.46|29|31|31.32|31.52|32.04|31.11|32.35|34.5|34.95|34.4|34.4|33.7|32.9|32.95|33.15|34.9||35.81|36.22|35.51|37.07|36.33|35.48|34.44|33.16|33.45|33.7|33.65|33.89|34.12|34.2|32.05|33.8|35|34.04|33|31.87|30.99|30|29.58|28.75|27.85|29.17|29.05|29.08|28.2|27.42||26.5|26.95|24.05|25.25|24.2|25|24|23.44|23.94|25|25.44|25|25|24.06|20.81|19.62|22.5|26.19|24.31|24.25|24.44|25.56|25.88|26.62|28.38|29.12|29.62|28.62|29.62|26.56|26.38|25.25|26.25|24.75|24.12|24.81|24.56|25.12||24.88|24.56|24.94|25.81|25.94|25.75|26.75|27|27.31|27.12|27.75|27.62|27.62|29.5|30.62|29.75|31.25|31|31|30.44|29.88|28.94|28.61|27.62||25.75|25.38|23.75|24.19|23.5|25.75|25.75|19.38|32.31||33.62|31.5|31.5|33.25||32|30.38|30.31|32|31.88|33.5|34.81|38.62|38|39.88|40.62|37.88|40.08|44.5|47|45.2|43.88|43.25|47.5|46.69|43.78||42.56|45|44.12|45.69|45.5|47.53|46.25|47.06|50.25|48.5|52.25|53.47|54.44|55.38|53|52.5|49|48.75|53.04|48.12|48.88|50.16|61.88|53|50.5|49.69|50.45|50.88|48.66|50.06|53.06|50.78|49|50.12|52.25|50.62|53|54.58|54.5|53.72|53.75|51.5|54|46.28|47.38|45.81|46.06|44|45.88|48.12|46|45.81|43|44.41|44.59|44.5|48.38||47.22|45.75|43.56|44.19|45.72|45.44|42.78|37.56|37.03|35.25|34.5|36.38|37|38.53|41.5|43.09|41.47|41.97|51.25|51.12|52.75|48|49.69|47.88|47.41|51.38|53.62|50.53|55|54.03|56.69|58.31|59.12|60.72|55.75|57.88|65.88|70.81
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.35|2.41|2.4|2.3|2.3|2.52|2.5|2.55|2.52|2.55|2.55|2.55|2.55|2.55|2.69|2.7|2.65|2.6|2.6|2.55|2.5|2.52|2.57||2.75|2.65|2.5|2.5|2.25|2.06|2.05|2|2.01|1.8|1.66|1.57|1.55|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.43|1.45|1.5|1.5|1.5|1.4|1.38|1.4|1.35||1.45|1.52|1.48|1.5|1.5|1.47|1.4|1.5|1.5|1.5|1.32|1.22|1.2|1.2|1.16|1.15|1.15|1.1|1.14|1.26|1.25|1.2|1.2|1.1|1.15|1.15|1.12|1|1.27|1.25|1.3|1.3|1.28|1.25|1.3|1.25|1.38|1.4||1.49|1.68|1.59|1.7|1.8|1.81|1.75|1.8|1.85|1.72|1.7|1.72|1.65|1.85|1.7|1.62|1.94|1.88|1.62|1.75|1.75|1.62|1.69|1.94||1.81|1.88|1.88|1.88|1.75|1.38|1.75|1.75|1.62||1.5|1.06|1.06|1.12||1.25|1.25|1.38|1.44|1.44|1.5|1.62|1.5|1.38|1.31|1.19|1.5|1.75|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2.12|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.12|1.88|1.88|1.75|1.75|1.75|1.62|1.56|1.56|1.75|1.69|1.56|1.75|1.75|1.56|1.44|1.25|1.94|1.81|1.81|1.75|1.88|1.94|2|2|2.06|2.06|2.06|2.12|2.12|2.19|2.25|2.19|2.19|2.12|2.25||2.19|2.06|2.06|2.06|2.06|2.12|2.12|2.31|2.38|2.31|1.88|1.88|1.88|1.88|1.88|1.94|1.88|1.88|1.94|1.94|1.94|1.94|2|2.19|2.56|2.56|2.56|2.56|2.5|2.56|2.56|2.75|2.62|2.62|2.69|2.69|2.81|2.75
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|31|30.76|30.5|30.7|29.75|33.86|32|31.9|31.35|29.64|28.6|29.2|28.53|29.2|28.5|27.8|29.3|31.07|31.9|31.07|31.6|32|32.7||32.25|32.5|31.85|30.85|30.75|30.6|30.1|29.2|28.83|28.5|27.65|27.4|27|28.15|26.5|25.6|24.8|25.35|24.8|24.21|23.99|22.9|22.5|24.1|23.8|23.9|23.95|23.3|23.15|22.65||21.52|21.2|23.25|22.75|22.65|23.5|23.55|23.6|23.75|23.85|22.4|21.9|21|20.2|18.58|18.55|19.5|20.3|20|19.4|19.1|18.85|17.7|18|20.05|21.3|21.5|22.75|23.2|23.61|23.8|24.2|24.25|23|22.85|23.9|24.7|24.38||24.4|24.3|23.8|24.96|24.7|25.3|25.7|25.55|25.63|25.51|24.55|25|27.8|26|25.06|24.19|23.5|24.38|24.38|23.62|22.25|20.88|22.38|23.25||23.88|23.94|23.81|23.19|23.12|24.44|23.88|23.62|26.12||27.12|27|26.5|26.06||24|23.56|23|22.75|22.38|22.06|22.12|22.06|21.75|17.19|20.88|22.25|23|22.88|23.25|21.56|21.12|23.06|23.38|23.75|24.12||24.06|24.19|24.12|24.25|23.88|23.25|22.25|22|22.62|23.12|23.38|23.38|23.5|23.75|24.38|25.5|24.94|25.25|25.5|26|26.31|26.44|26.81|26.44|26|24.38|25|24.12|23.75|24|24.25|25|25.06|26.75|27.62|29|30.44|31.5|30.75|29.75|29.56|27.12|23.12|22.38|22.12|21.38|21.5|22.94|24.88|25.75|26|26.44|26.62|26.38|27.19|27.5|27.12||27.31|27.31|27.5|27.69|27.25|27.5|27.38|26.38|25|24.62|24.75|25.56|25.31|24.5|27.94|29.38|30.62|31.38|32.81|29.75|29.25|28.5|28.12|27.88|27.31|27.5|27.31|24.62|24.81|24.19|24|24.5|24.75|23.69|23.31|24.19|24.44|24.75
00551|15311|/equities/abiomed|R1000GROWTH|22.57|22.3|23.55|23.64|23.75|23.55|23.01|22.4|22.7|21.75|21.05|23.15|22.51|23|23.54|22.91|22.65|24.75|25.6|24.74|24.4|24.25|24.65||24.1|23.46|23.5|24.51|23.65|20.56|20.1|19.25|19.6|19.37|19.79|20|19.15|18.8|19.25|18.8|19|19.54|18.21|19.2|18.1|18.01|17.8|19.1|19.19|18.9|16.48|18.85|18.44|17.25||14.5|14.25|13.11|12.25|11.62|11.25|10.5|12.19|15.25|15.25|15.31|15.19|15.88|15.25|16|13.25|15.38|16|17|17.38|17.5|17|15.88|16.25|19.06|19|19.12|20|20|19|19.56|21|21.44|25.12|24.25|22.81|27.5|26.19||25.5|27|26.25|26.38|25.75|25.44|27.5|28.38|26.88|26.06|24.06|22.69|22.06|18.38|18.12|17.75|18.38|17.62|18.62|18.31|20.94|21.75|21.12|20.75||19|19.5|15.88|15|16.5|20.06|22.5|21.62|22.5||23.75|24.94|23.38|23.06||22.5|21.5|21.69|23.69|24.88|21|20.81|21.06|21|22.75|22.5|21.88|24.12|21.75|20.06|23|23.25|25|25.62|26.75|26||25.12|27.94|25.62|26.94|26.56|26.88|24.81|23.88|25.12|26.5|27|26.75|28.06|28.12|28.75|25.88|28|30|35.12|30.75|34.5|31.88|32|31.75|31.75|30|30.12|31.25|26.44|30.75|32.12|35.75|33.62|31.94|31.25|31|31.75|29.25|32.56|31.38|30.75|30.25|30.69|29|29.75|28.75|27.72|27.22|25.5|27.12|26.44|27.25|28.31|27.38|26.75|27.75|29.62||29.31|29.88|27.44|25.88|25.19|27.25|24.56|23.28|23.03|22.16|21.59|21.28|21.12|21|20.72|19.25|19.16|19.69|20.19|20|19.75|18.81|18.7|19.25|19.38|18.94|21.69|22|21.12|20.62|22.25|21.66|21.62|21.03|22.84|22.41|21.44|20
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|21.33|20.4|20.23|20.67|20.43|20.83|21.13|21.47|21.87|21.33|22.8|21.83|24.9|26.07|25.53|28.31|29.44|27.2|26.9|26.67|26.73|26.87|26.97||28.07|28.1|27.4|25.87|25.27|24.83|24.85|24.4|24.57|24.83|25.67|25.34|25.13|24.67|24.2|23.9|23.4|23.83|23.63|23.27|23|22.83|22.3|21.87|21.83|22.28|21.85|21|20.51|20.83||21.15|21.17|20.73|20.03|20.27|19.8|19.37|19.27|19.63|19.17|18.99|19.27|19.5|19.23|19.31|19.34|20.47|20.93|19.73|19.84|19.82|18.33|18.09|18.51|19.93|20.57|20.5|20.67|20.73|20.03|20.03|20.8|21.21|20.47|19.93|20.3|20.83|21.66||22.72|23.1|22.3|22.33|23.32|23.3|24.33|24.3|24.29|23.87|24.41|24.4|24.6|23.77|23.04|22.93|22.47|21.73|20.3|20.17|20|20.62|20.35|20.33||22.93|23.71|24.03|24.17|24.17|24.46|25.33|23.73|23.37||24.71|24.17|23.75|23||21.7|21.5|21.9|22.17|22|24.67|26.79|27.15|25.19|25.15|24.5|23.17|23.3|22.22|22.33|21.57|21.29|21.93|22.92|24.27|24.74||24.49|24.4|24.47|24.13|23.63|23.6|22.97|21.67|23.17|24.17|24.73|24.67|24.57|24.2|24.5|25.04|24.13|23.67|23.16|23|23.33|24.13|25.17|26|24.77|23.77|24.52|25.18|23.93|23.87|23.57|23.6|24.17|24.71|24.75|24.83|24.63|24.6|25.07|23.5|24|24.67|24.5|24.67|25|24.83|24.75|24.42|24.5|24.75|23.92|23.13|22.42|22.17|22.5|22.21|22.38||22.75|22.38|22.17|22.04|22.29|22.79|22.25|22.54|22.58|23.08|22.67|23.08|22.5|22.5|22.33|22.33|22.08|22|22.63|22.58|22.08|21.96|21.71|21.75|20.58|20.33|20.83|21.5|21.71|20.58|21.5|22.13|22.17|22.67|22.96|22.75|22.67|22.25
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.12|2.12|2.1|2.06|2.08|2.23|2.24|2.02|3.3|3.26|3.35|3.38|3.33|3.59|3.64|3.62|3.59|3.56|3.57|3.61|3.57|3.52|3.6||3.5|3.43|3.38|3.51|3.6|3.58|3.53|3.48|3.49|3.47|3.45|3.42|3.42|3.4|3.31|3.48|3.5|3.46|3.42|3.45|3.46|3.48|3.4|3.14|3.12|2.93|3.15|3.13|3.27|3.46||3.38|3.35|3.37|3.32|3.42|3.54|3.61|3.65|3.72|3.62|3.55|3.56|3.45|3.41|3.33|3.21|3.52|3.5|3.49|3.51|3.43|3.39|3.4|3.4|3.33|3.31|3.28|3.2|3.19|3.13|3.13|3.08|2.76|2.83|2.84|3.02|2.99|2.98||2.99|2.85|2.85|3.19|3.21|3.24|3.41|3.53|3.59|3.55|3.61|3.65|3.75|3.69|3.48|3.44|3.45|3.38|3.3|3.17|3.12|3.26|3.38|3.4||3.54|3.45|3.38|3.34|3.38|3.44|3.42|3.23|3.05||3.09|3.32|3.02|2.91||2.73|2.63|2.67|2.57|2.54|2.62|2.73|2.75|2.62|2.65|2.73|2.78|2.84|2.91|2.78|2.74|2.63|2.58|2.62|2.66|2.67||2.62|2.69|2.73|2.95|2.98|3.25|3.1|2.95|3.08|2.92|2.99|3.05|3.12|2.85|4.25|4.34|4.5|4.78|5.29|5.28|5|5.23|4.75|4.41|4.2|3.78|3.41|3.28|3.13|3.13|3.4|3.42|3.36|3.59|3.58|3.62|3.67|3.77|3.7|3.71|3.62|3.67|3.67|3.59|3.53|3.47|3.5|3.53|3.83|3.98|4.02|4.47|4.55|4.61|4.5|4.26|3.95||3.84|3.81|3.71|3.43|3.88|4.3|4.71|4.78|5.03|5.03|5.07|4.94|4.94|5.25|5.32|5.36|5.41|5.42|5.45|5.02|4.88|4.73|4.44|4.5|6.64|7|7.09|6.78|6.66|6.67|6.48|6.28|6.26|6.25|6.2|6.13|6.12|6.19
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|12.31|12.02|12.05|11.7|11.8|11.54|11|11.15|11.26|12.51|12.45|12.45|12.4|13|11.21|10.52|10.5|9.94|9.5|9.45|8.99|8.95|9.25||9.15|8.7|8.1|7.9|7.1|7.07|7.2|7.25|7.25|7.05|7.15|7.15|7|6.96|6.95|6.85|6.95|6.8|6.3|6.15|5.9|5.95|5.95|5.95|5.85|5.85|5.63|5.45|5.46|5.45||5.43|5.5|5.45|5.3|5.62|5.5|6.44|6.81|7.5|7.5|7.5|7.5|7.62|7.78|7.78|8.12|8.38|8.38|8.25|8.88|8.88|8.88|8.75|8.94|8.75|9.12|8.75|9.62|9.75|10.88|11|10.75|10.75|10.88|11|11|10.25|10.81||10.88|11|10.88|11.12|11.25|10.88|12|14|13.94|13.88|14.25|14.25|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|19.65|19.65|19.3|19.65|19.93|19.88|19.7|19.85|19.87|19.76|19.8|19.8|19.75|20.35|21.1|21.3|20.63|20.15|19.9|19.4|20.65|20.9|20.85||20.92|20.9|21|21.01|21.05|20.8|21.28|21.2|20.95|20.57|20.5|20.75|20.85|20.39|20.4|20.25|20|20.38|20.35|20.45|20.9|20.95|20.35|20.2|19.75|19.9|20.18|19.7|18.95|19.5||19|18.65|18.95|18.55|18.4|18.65|18.6|18.8|19.3|19.35|19.45|19.55|20.1|20.4|20.25|19.7|20.32|20.6|20.1|20|20.2|20.3|20.2|20.3|20.46|21.6|20.78|20.3|20.39|20.65|20.9|21.27|22|22.4|22|22.46|23.6|22.5||23.2|23.45|23.35|23.34|22.53|22.57|23.11|22.85|22.08|22.06|22.1|22.15|22.3|22.78|23.35|22.94|23.06|23.25|23.25|24.06|24.19|24|24|23.25||22.44|22.31|22.75|22.12|22|22.12|23.06|22.62|22.75||23.25|23.5|23.81|23.81||23.31|22.62|22.75|23.12|22.69|22.38|22.62|22.75|22.5|22.31|22.12|22.06|22.44|22.69|22.5|22.75|22.75|22.5|22|22|21.94||21.94|21.94|21.75|21.75|21.69|21.88|21.88|21.12|21.25|21.5|21.5|21.44|21.44|21.81|21.69|21.06|21|20.75|21|21|21.06|21.25|21.5|21.12|20.75|20.12|20.88|21|21.06|21.06|20.75|21.12|20.88|21.25|21.38|20.25|20.19|20.19|19.75|20.94|20.69|20.12|19.88|19.69|19.75|19.94|19.94|19.88|19.94|20|19.25|19|18.75|19.12|19.19|18.75|18.75||18.5|18.25|18|17.75|17.62|17.75|17.69|17.5|17.62|17.75|17.75|17.88|17.94|18.62|18.81|18|18.12|17.31|17.38|17.38|18.06|18.06|17.88|17.88|17.19|17.12|17.31|17.06|17.25|17|17.12|17.38|17.25|17.47|17.38|17.44|17.38|17.81
00563|15703|/equities/cognex-corp|R1000GROWTH|13.28|13.11|12.4|12.43|12.05|12.1|12.34|12.72|12.54|12.69|12.45|13.32|13.7|14|14.54|14.13|14.62|14.84|14.65|14.9|14.88|14.89|16.04||16.52|16.4|16.43|16.23|15.3|15.25|14.85|14.72|14.7|14.71|15.05|14.99|14.35|14.82|14.6|13.75|13.8|14.79|14.07|14.76|14.65|14.61|14.19|14.2|14.03|15.4|14.9|12.95|12.26|13.45||13.46|13.3|12.38|12.28|11.75|10.97|10.66|10.72|10.84|11.44|11.62|12.12|12.75|12.56|11.69|10.12|9.62|10.62|10|9.88|10.45|10.81|11.09|11.16|10.75|11.06|11.38|11.12|10.75|10|9.94|10|10.62|11.19|10.94|11.25|11.56|12.75||12.72|13.06|11.94|12.12|11.34|11.12|11.81|11.56|11.97|11.72|11.63|12.31|12.69|12.44|12.88|12.44|12.88|13.25|12.5|11.94|12.5|11.59|12.47|11||10.94|10.44|9.91|10.12|9.94|10.22|10.75|9.41|9.5||9.89|9.47|9.56|9.8||9.44|8.72|8.88|8.81|8.06|9.44|9.69|9.44|9.31|9.09|9.06|8.94|9|9.03|8.69|8.72|8.69|9|8.38|12.81|12.54||12.31|12.5|12.91|13.44|13.62|14.19|14.35|13.19|13.94|15.22|16.12|16.03|15.38|15.25|14.81|14.69|14.06|13.59|13.75|13.25|13.12|14|14.25|14.72|14.75|12.67|12.81|13.56|13.97|13.59|13.5|14.69|15.44|16.75|17.38|17.38|17.31|17.88|18.25|17.59|17|17.12|16.81|17.5|18.38|17.88|18.34|18.25|18.88|16.5|18.31|19.03|19.5|19.47|19.38|19.44|19.75||20.06|19.06|20.12|21.62|21.66|21.38|21.16|21.81|22.62|22.78|21.53|20.97|21.41|20.38|20.19|20|21.06|21.44|21.22|22|21.88|21.06|23.5|24|22.69|22.72|23.12|24.81|24.5|23.44|22.97|24.62|24.82|26.06|25|24.5|23.19|23.31
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.28|2.35|2.15|2.55|2.42|2.16|2.15|2.4|2.4|2.39|2.5|2.45|2.35|2.75|2.84|2.79|2.75|2.86|2.77|2.78|2.8|2.85|2.95||2.94|2.75|2.78|2.75|2.64|2.3|2.25|2.05|2.05|2.26|2.11|2.2|2.2|2.31|2.27|2|1.42|2|1.95|2.08|2|1.95|2.05|2.05|2.15|1.8|1.43|1.35|1.28|1.3||1.4|1.4|1.6|1.71|1.53|1.69|1.5|2.44|2.75|2.38|2.64|2.34|2.31|2.19|2.25|2.03|2.5|2.75|2.62|2.62|2.56|2.38|2.38|2.62|3.25|3.19|3.5|3.5|3.56|3.62|3.5|3.94|4.44|4.27|3.62|3.75|4|4||4.5|4.62|4.56|4.5|4.31|4.38|4.38|4.5|4.56|4.56|4.56|5|5.12|5.44|5.12|5.25|4.94|4.88|4.62|4.38|4.5|4.56|4.56|4.34||3.88|3.56|3.5|3.5|3.5|3.5|3.28|3.12|3.38||3|3.25|3.44|3.5||3.44|3.12|3.19|3.25|3.12|3.5|3.75|3.81|3.81|3.81|3.69|3.75|4|3.56|3.38|3.88|3.75|4.12|4.56|5|4.81||4.75|4.38|5.25|5.75|5.97|5.91|6|5.88|6.03|6.12|7.12|7.38|8|7.5|6.88|6.56|6.62|6.56|6.56|6.25|6.03|6.5|6.44|6.56|5.75|5.5|5.62|5.62|5.69|5.81|6.44|6.62|6.62|6.81|6.8|6.81|6.81|6.81|6.81|6.75|6.62|6.56|6.75|6.12|6|6.12|6.69|6.94|7.56|7.5|7.25|7.25|7.5|7.62|7.5|6.75|7.81||7.56|7.38|6.38|6.12|6.06|6|5.5|5.62|5.75|5.69|5.75|5.5|5.56|5.75|5.75|6|6.06|6.25|6|5.56|5.5|5.38|5.38|5.38|5.31|5.62|5.75|5.56|5.81|5.94|6.62|6.81|6.75|6.75|7.31|7.62|7.31|7.75
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|30.85|29.38|28.88|27.93|27.62|28.7|27.5|27|26.75|25.8|26.62|28.62|28.12|28.88|29.55|29.02|28.56|28.12|27.8|28.1|27.62|27.5|30.12||30.95|30.62|31.25|32.5|31.15|30.48|30.62|28.57|28.5|28.62|29|28.88|29|28.38|27.85|27.02|27.6|28.83|27.65|27.45|28.62|28.12|26.75|26|25.62|25.98|26.75|25|20.85|20.02||21.25|20.95|23.25|22.1|20.55|19.49|19.06|19.69|22.66|21.25|22.73|23.91|24.69|25.31|23.52|22.34|22.03|23.12|22.58|22.5|26.09|25|25|24.38|27.81|30.47|30|28.91|27.81|27.34|30.47|32.81|33.28|35.16|34.38|35.16|33.91|33.75||36.88|37.66|36.41|37.5|37.5|37.81|39.69|39.06|37.97|37.66|37.5|36.41|37.03|38.59|37.5|33.75|37.34|37.97|40|39.06|38.59|38.91|38.75|37.03||40|39.69|38.75|39.06|36.72|36.41|36.56|33.28|33.44||33.44|34.38|34.22|31.88||31.25|29.84|28.75|32.81|31.56|30.47|31.72|32.66|33.12|31.88|30.16|28.75|29.06|28.91|27.34|27.5|26.88|28.12|29.69|30.31|30||29.84|30.62|30|29.84|29.69|30.31|30.31|27.34|29.53|30|31.25|31.09|30.62|30.62|30.16|29.69|29.69|29.38|30|29.22|27.97|27.81|25.78|26.56|25|24.22|23.44|25.31|24.06|23.59|22.97|24.84|24.69|24.38|25.31|25.16|25.62|27.66|27.03|27.03|26.72|26.41|26.72|27.34|27.81|28.44|28.28|27.81|30.62|30.62|29.84|29.69|30.31|30.62|30.78|31.25|33.28||33.28|33.28|32.66|33.12|31.88|31.09|29.38|28.12|29.22|29.06|28.91|29.84|29.69|28.91|27.66|26.72|26.72|28.12|27.97|28.05|26.88|24.53|24.69|24.53|24.69|22.89|24.61|24.53|24.69|25.31|26.41|27.5|27.66|27.34|31.88|28.44|27.34|27.5
00576|16770|/equities/novavax|R1000GROWTH|180.6|186|187|187|181.6|176|178|178|172.8|170|173|173|175.4|176.4|175|169.4|168.6|170.2|178|179|178|177|175.6||180.2|182|184.2|181.2|181|178|177.6|174|176.2|177|175|176|173|170.4|167.6|165|167|170.8|170.8|169.6|160|161|156|155|153.6|156|154|151|149.6|148||151|147.2|140.8|136.2|130|127|140|150|151.6|150|142|149|157|155|150|150|159.8|163|166|164|170|172|178|180.2|182|182.2|175|173|175|159.8|150.2|151.6|162|170|170|172|177|192||191|195|197|196|199.6|199|200|195|202|203|201|202|204|202|201.8|204|204|205|207|210.2|209|205|200|195||195|195|187|175|176|166|161|158|168.2||168.6|178|173|172||178|177|175|180|175|180|177|180|179.6|180|180|177.6|171|170.4|168.4|157.4|145|145|150|152|156||150|145|146.2|155|158|156|155|155|161|162|162.8|163|164|159|147|143|139|137|136|146|148|153|150|140|135|135|135|143|143|145|150|155|154|159|165|164|171|168|166.2|155|155|150|160|151.25|157.5|165|167.5|168.75|172.5|175|170|172.5|171.25|176.25|176.25|175|172.5||177.5|177.5|160|155|155|152.5|150|147.5|145|151.25|152.5|157.5|160|150|156.25|148.75|142.5|137.5|130|127.5|130|126.25|130|135|130|135|132.5|122.5|123.75|127.5|127.5|122.5|127.5|135|135|132.5|141.25|140
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.32|17.91|17.5|17.4|17.45|17.35|16.75|16.88|16.79|16.5|16.46|16.88|16.75|17.05|17.4|17.12|17.27|17.17|17|16.7|16.55|16.66|16.95||17.32|16.73|16.8|17.62|16.57|16.8|16.12|14.92|14.43|14.75|14.36|15.03|14.94|15.51|15.95|15.15|15.75|15.51|15.15|14.86|14.09|13.6|13.5|13.4|13.62|13.93|14.12|12.88|12.88|12.73||12.35|13.07|12.82|12.64|12.66|12.96|12.8|12.86|13.18|13.12|13.43|13.64|13.4|13.36|12.63|12.41|13.72|13.55|13.8|13|14.05|12.89|12.84|13.47|14.12|14.46|13.75|12.97|12.89|13.07|12.75|13.47|14.05|13.89|12.28|11.05|11.94|12.97||12.88|12.93|12.95|13.43|12.22|12.22|12.23|12.35|12.37|12.29|12.7|13.04|13.28|13.02|12.8|12.66|13.28|12.94|12.38|12|11.66|12.22|12.91|12.44||12.38|11.88|11.06|11.19|11.22|12.12|12.75|10.62|10||8.97|8.59|8.31|8.5||8.47|8.06|8|8.31|8.31|8.28|8.5|8.53|8.81|8.66|9.16|9.16|9.22|8.38|8.22|8.28|8.38|8.72|8.91|8.88|8.31||8.06|8.47|8.81|8.75|8.66|8.69|8.5|8.06|8.19|8.91|9.06|9.88|10.94|10.84|10.12|10.19|9.75|9.75|9.19|9.06|8.94|9.31|9.47|9.66|9.44|8.34|7.75|9.16|9.12|8.97|9.66|9.44|9.31|13.44|13.97|13.94|15|15.19|16.84|19.41|20.06|20.69|21.19|20.59|20.5|19.69|20|21.75|21.34|20.91|21.16|21.06|20.69|19.5|19.41|18.69|18.09||17.94|17.81|18.78|19.03|19|19|18.69|18.56|18.59|18.62|19.06|17.91|17.84|19.81|19.84|19.47|19.59|20.25|21.16|20.94|20.88|20.19|19.72|19.41|19.25|19.22|19.62|18.5|17.94|17.94|18.19|18.03|17.84|17.81|18.19|18.22|18.22|18.34
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|152.5|152|151|148.1|151.2|150.5|145|140.2|139.8|141|144.5|146|148.5|152|152.2|149.5|150.5|163.5|164.1|169.5|170.6|163|164||177.5|180.1|179.5|180|185.8|192.5|192.5|193.5|194.9|191|192.5|196|192.1|192|186|180.5|181.6|181.6|181.5|187.5|190.2|186.3|183.2|177|169.2|167.6|168|162.5|163.5|165.1||166.2|165.1|165.8|164.8|163.9|166.5|164|161.1|160|163|165|161.5|165|160.5|155.5|151.3|154.5|153.5|150|150.7|149|149|150.5|150|156|157.5|160.2|157|153.5|145.2|143.2|144|143.2|136|130|133|136|138.6||142.4|144|137.2|138.2|128.4|127.5|129.8|131.8|123|111.5|114|115.1|114.5|111.8|113|113|114.5|113|103.5|103|117|127|125.2|125||124.5|124.8|126.5|130.5|129.5|119.1|119|113.3|112.8||118.9|120.5|112.5|107.2||105.7|101.2|101.2|105.8|104.5|102.3|102.3|100.5|99.5|107.8|101|98|98|92.1|91.8|90.5|89.5|89.2|89|86.8|82.2||81.7|86.8|90.8|95|94|99.5|97|93.5|95.5|97|103.3|102.4|101|100.1|99.6|99.5|94.5|96.5|89|87.5|86|83.5|82.7|80.8|79.1|79.5|80.1|79.5|79.2|79|78.2|76|76|76.5|78.6|79.5|81.4|81.2|80.2|79.1|79|79|78.2|78.5|79.7|77.6|77.4|77.5|78|78|78.5|78.5|77.2|75.5|73.9|71.2|71.9||71.5|71.2|70.5|70.2|69.9|69.6|70|69.8|71.1|71.2|70.2|70.4|70.8|70.6|72|69.2|67|70.8|71.9|66.1|64|63.5|61.9|61.4|59.8|59.2|58.8|59|59.9|61.1|61.4|60.2|59.4|59.8|59.8|59.5|59.1|59.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.51|0.5|0.47|0.47|0.45|0.45|0.45|0.46|0.51|0.51|0.52|0.55|0.57|0.57|0.56|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|23.6|22.78|21.99|21.91|22.6|24.42|23.76|23.73|22.1|23.54|22.67|26.05|25.5|26.31|26.95|24.9|24|23.43|22.94|22.9|23.57|23.48|23.4||24.89|24.57|24.5|25.6|22.25|18.09|18|17.81|17.96|16.5|19.48|19.9|19.82|19.92|19.85|19.8|19.89|19.9|19.8|20.3|19.35|18.2|17.79|17.77|17.99|18.81|18.02|15.25|14.7|14.82||13.52|13.41|12.85|12.24|12.06|11.88|18.38|16|22.94|22.62|21.81|24|24.88|23.81|21|18.69|19.12|18.62|18.38|17.25|19.38|18.75|17.62|17.25|16.38|20.06|22.75|22.77|20.94|20.62|25.19|25.5|26.5|28.5|25.5|28|31.12|33.38||35.19|37.75|35.69|37.5|37.38|37.5|38.75|38|38|37.62|37.62|37.5|38.44|38.62|38.75|34.25|31.75|33|31.75|31|31.5|30.5|30.12|27.5||27.62|24.62|23.38|23.25|22.44|22|26|22|25.12||29.12|29.06|25.62|24.5||26.62|24.38|24.81|27|27|25.44|27|28.88|31.62|30.62|30.12|29.5|29.38|24.25|22.38|23.81|20.44|25.62|26.44|29.5|30||28.38|31.12|33.38|34.44|35.5|36.62|35.25|30.94|34.56|37.25|38.31|38.12|38|40.25|40.41|39.5|37.06|36.75|38.88|32.75|37.12|37.31|36.38|31.62|30.75|30|32.38|33.31|31|30.5|31.5|33.38|35.25|36.53|37|36.88|43.38|44.88|41.75|40|40.5|42.62|42.06|38.5|40.25|40.94|40.5|39.62|45.06|45.38|44.75|43.25|40.75|41.56|42.78|41.75|43.75||43.38|40.38|46.88|49.38|49.38|49.19|45|43.38|44.06|44.19|42.75|42.75|43.62|44.56|45.69|43|44.12|40|33.62|32.5|31.5|31.38|28.75|28|27.62|30.25|31|31.12|33.12|33.5|31.88|37.25|35.88|35.5|36.25|35.69|36.5|36.75
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.69|2.65|2.61|2.67|2.71|2.71|2.74|2.75|2.73|2.71|2.72|2.76|2.74|2.74|2.74|2.74|2.7|2.65|2.58|2.56|2.52|2.53|2.61||2.65|2.65|2.62|2.79|2.87|2.86|2.87|2.9|2.88|2.87|2.87|2.87|2.86|2.87|2.91|2.88|2.87|2.82|2.83|2.86|2.84|2.8|2.79|2.75|2.73|2.72|2.76|2.77|2.69|2.7||2.62|2.67|2.71|2.71|2.56|2.67|2.73|2.78|2.86|2.8|2.79|2.71|2.69|2.6|2.55|2.55|2.62|2.71|2.74|2.75|2.79|2.79|2.85|2.88|2.88|2.81|2.75|2.71|2.61|2.6|2.66|2.72|2.64|2.52|2.49|2.59|2.55|2.52||2.5|2.49|2.38|2.36|2.31|2.3|2.3|2.3|2.26|2.23|2.27|2.28|2.33|2.35|2.34|2.35|2.35|2.32|2.34|2.32|2.3|2.29|2.27|2.23||2.25|2.26|2.22|2.19|2.17|2.23|2.2|2.16|2.15||2.27|2.23|2.2|2.19||2.16|2.14|2.18|2.18|2.12|2.07|2.05|2.1|2.12|2.13|2.06|2.05|2.06|2.05|2.05|2.09|2.07|2.07|2.14|2.18|2.14||2.11|2.09|2.12|2.19|2.2|2.15|2.12|2.09|2.11|2.14|2.16|2.16|2.15|2.16|2.15|2.14|2.11|2.02|1.99|1.94|1.96|1.97|1.95|1.93|1.89|1.87|1.9|1.91|1.89|1.91|1.91|1.93|1.93|1.94|1.96|1.94|1.93|1.94|1.97|1.93|1.91|1.85|1.87|1.88|1.91|1.91|1.92|1.92|1.91|1.95|1.92|1.91|1.89|1.89|1.89|1.89|1.88||1.88|1.88|1.86|1.89|1.85|1.8|1.89|1.9|1.9|1.92|1.86|1.76|1.78|1.83|1.84|1.71|1.7|1.82|1.82|1.8|1.93|1.91|1.86|1.88|1.87|1.87|1.96|1.91|1.93|1.93|1.95|1.97|2|1.98|1.98|1.96|1.98|1.96
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|25.56|24.9|24.28|23.76|23.72|23.41|23.23|23.6|23.82|23.49|22.94|23.55|22.84|22.96|22.97|22.8|22.96|22.81|22.44|22.16|22.15|22.7|22.78||22.35|21.84|21.76|21.84|21.58|21.51|21.42|20.89|21.24|21.78|21.87|21.68|21.63|21.6|21.27|21.76|21.54|21.07|20.4|20.15|19.76|18.69|18.07|17.93|17.93|17.6|17.68|17.54|17.28|17.14||17.36|17.29|17.51|17.54|17.35|16.92|16.56|16.44|16.8|17.34|17.66|17.4|17.28|16.95|16.53|15.54|16.34|16.86|16.9|17.07|17.25|16.99|16.96|17.42|16.91|17.39|18.22|18.01|17.68|17.78|17.82|18.13|17.72|17.63|17.58|17.79|18.19|18.25||18.37|18.34|18.22|18.12|17.78|17.9|18.41|17.67|17.33|16.95|17.04|16.93|17.01|16.89|16.3|14.93|13.91|14.02|13.83|13.91|14.02|14.11|14.3|14.13||14.09|14.06|13.98|14|13.63|13.43|14.19|14.15|14.28||14.61|14.26|13.89|13.3||12.69|12.3|12.43|12.74|12.89|12.72|12.7|12.67|12.65|13.06|13.15|13.15|12.83|12.39|12.33|12.43|12.33|12.41|12.37|12.56|12.43||12|12.31|12.37|12.54|12.59|12.17|12.15|12.11|12.09|12.33|12.49|12.52|12.67|12.7|12.56|12.17|11.46|11.33|11.35|11.31|11.54|11.96|12.24|11.85|11.87|11.87|11.85|11.7|11.57|11.57|11.54|11.56|11.72|11.76|11.8|11.78|11.83|11.94|12.35|12.09|11.89|12.02|12.15|12.19|12.5|12.46|12.39|12.31|12.3|11.8|11.85|12.37|12.67|13.04|13.46|13.37|13.28||13.57|13.56|13.41|13.41|13.56|14.24|13.37|14.04|14.28|14.3|14.43|14.37|14.13|14.02|14.24|14.22|14.31|14.46|14.54|14.52|14.17|14.24|14.33|14.52|13.76|13.72|14.44|13.93|13.76|13.87|14.41|14.19|14.24|14.09|13.93|13.94|14.04|13.41
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|43.85|43.15|43.25|43.3|43|42.8|41.48|41.41|41.35|40.96|41.98|42.3|42.3|42.7|42.18|42.9|42|41.1|41.4|41.5|40.71|40.7|42||41.5|42.46|41.91|41.7|39.9|39.5|39.95|39.21|38.83|38.5|38.27|38|37.15|36.83|39.05|39.15|39.1|38.38|38.2|37.01|36.2|38.13|38|37.95|38.41|38.15|38.55|37.87|37.71|36.9||36.75|37|35.92|35.87|34.75|35.12|34.62|34.12|35.12|36.25|37.06|37|37.06|36.12|35.38|32.12|34.56|35.81|36.08|34.88|35.44|33.56|33.62|36.62|40.44|41.38|41.25|42|41.38|40.75|41.12|41|41.19|41.75|41.56|42.75|43.75|43.94||43.38|44.25|44.94|45.88|45.56|47.19|47.88|47.25|46.56|46.62|46.88|47.12|46.94|45.5|44.44|44.12|45|45.38|43|43|42.88|43|42.5|43.75||42.12|43.62|42.5|41.88|42|41.75|40.5|36.31|36.25||37.75|37.75|37.25|37.62||36.62|36.5|36|39.19|39.5|39.5|39.88|40.38|40.25|40.25|39.94|39.88|39.38|38.25|37.88|39.06|38.38|38.5|38.25|38.88|37.88||37.12|35.25|38.56|42.44|41.81|47.12|44|43.81|44|46.12|46.94|46.38|46.62|47.38|47.12|47|43.19|42.5|41.02|40.81|40.5|39.75|38.94|39.58|39.5|36.5|36.19|36|37.81|36.62|37.5|37.62|36.88|36.69|37.31|36.5|37.12|36.19|37.62|39.38|39.12|38.38|39.2|37.94|38.69|39.06|40.56|40.38|42.06|43.5|42.5|41.81|41.88|41.38|41.75|42.44|43.94||45.88|46.12|46|46.62|46.88|48.19|47.62|48.31|48.34|48|48.62|49.44|49.38|49.38|49.12|49.25|49.5|49.75|50.12|49.25|48.31|45.75|46.88|45.72|44.81|44.75|45|44.81|45.62|47|46.5|46.44|46.12|46.25|45.12|44.25|42.88|42
00605|39153|/equities/bruker|R1000GROWTH|13.6|14.73|15.36|14.79|13.6|15.37|15.11|15.5|19.7|19.3|19.35|19|16.72|16.05|19.45|19.2|20|20|19.74|18.32|17.52|16.51|18.42||19.71|21.16|21.85|21.1|20.75|17.5|16.2|15.3|15|15.76|16.1|16.25|16.28|16.12|16.47|16.45|16.5|16.11|15.25|13.35|13.35|12.85|12.73|12.65|12.6|12.32|12.11|11.21|10.97|10.94||11.3|11.49|10.98|13.05|13.44|13.38|13.31|13.69|14|11.38|13.12|13.25|12|11|10|8.31|13.62|14.62|16|15.44|17.25|17.62|16.75|16.88|17.75|17.88|17.75|17.12|16.31|15.75|14.56|18.06|18.5|19.62|17.75|21.75|22.88|21.56||22.25|24.02|23.12|22.88|22.19|22.12|22|21.25|20|20.81|22.25|25.25|22.31|17.75|17.56|19.62|20|19|18.75|17|16.5|18|16|15||14.75|15.44|13.31|11|10.75|15|16.5|19.25|20||21.88|19.88|18.25|20.75||19.12|16|16.31|20.62|19.56|19.12|25.5|27.5|30.31|28.98|25.12|21.75|20.12|17.12|16.5|18.56|15.06|17.75|20.62|25.88|27.62||27.62|27.62|28.31|33.75|32.5|30.62|31|30.38|36.12|38.62|37.88|37.75|37.88|36.62|35.12|34|34|33|36.12|36.38|36.38|36.5|36.75|33.25|32.25|30.88|30.38|29.06|28.25|29.12|31.5|33.06|32|36|37.75|37.81|39.88|45.75|43.62|35.81|35.25|33.06|31.5|27.5|27.12|27|29.62|28.75|34|33.97|33.75|33.5|33|31.88|37.12|37.5|43.38||46.25|38.12|36.5|37|37.56|36.12|30.5|28.62|28|24.88|24.12|23.12|24.69|24.62|24|23.88|24.5|25|23.62|22.5|19.19|||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|36.75|36.3|36.43|36.06|36.4|37.25|35.95|35.9|35.9|32.07|32.07|33.59|31.52|32.95|36.2|36.6|36.75|36.5|35.9|35.12|34.81|34.15|35.89||36.5|34.91|34.81|35.5|34|31.42|29.37|29.13|27.58|27.22|28.17|28.17|28.36|27.92|27.05|25.64|25.96|25.68|24.89|24.83|23.72|21.85|20.1|20.7|21|22.52|22.77|23.05|21.75|21.03||20.36|20.8|20|18.74|18|18.31|17.81|16.75|19.62|19.12|19.09|19.06|17.5|17.38|15.94|14.25|14.94|15.75|15.75|15.25|15.88|14.75|15.25|14.62|16.81|17.5|17.69|20.12|20.62|21.06|21.06|21.5|23|22.62|20.5|20.38|21.88|21.62||23.62|24.12|23.25|25.5|25.69|25.62|25.88|25.53|25.12|25.75|28.38|30.5|32.62|33|32.25|32.44|31.69|30.81|28.38|28.5|31.25|29.75|29.88|29.94||27.62|28.38|25.94|24.5|23.88|23.38|30.44|31.38|31.62||32.19|33.62|31.62|30.75||30.56|28|27.5|31.5|31.06|29.5|30.5|30.94|30.5|28.75|28.56|25.5|28.44|29.25|29.31|28.88|28.5|30|32.62|33|32.75||31.88|32|34|35.75|36|35|34.88|31.38|37.5|37|39|41.75|42.5|40.27|37.5|36.69|34.19|34.25|36.25|34.75|34.75|39|36.38|37.88|37.25|36.12|37.06|36.62|31.75|35.12|35.69|36.12|36.44|36.75|37.69|33.56|38.56|39.5|41.94|40.5|39.75|38.5|43|39.88|40.62|43|42.88|42.5|43.5|41.81|40.25|40.88|40.75|41|41.25|40.62|38.12||40.81|38.31|36.81|36.75|36.25|35|34.5|31.75|31.06|30.5|30.89|30.88|31.31|33.12|33.12|34|33.75|30.62|31.56|30.75|31.75|31.62|31|31.62|29.12|30|31.75|34|34.44|39|39.38|38.25|35.44|37.12|36.75|35.94|33.94|36.88
00608|15706|/equities/churchill-downs|R1000GROWTH|27.65|27.6|27.8|28|28.21|29.14|29.05|29.01|29.56|28.31|28.75|29.1|28.75|28.75|29.85|30|30.06|30.36|29.75|29.75|29.73|29.9|29.9||30.43|29.75|29.25|28.88|30|29.85|29.5|30|29.87|30.12|30.01|30.12|30.07|30.55|30.75|30.75|30.65|30.75|30.78|31|32.66|32.06|31.43|31.07|31|31.2|31.25|31.51|30.25|29.45||29.45|29.7|29.47|28.5|28.6|28|27.94|27.93|28.34|27.76|27.77|27.65|27.65|27.7|27.94|27.88|27.38|28.06|27.94|27.88|27.75|28.12|28|28.06|28.12|27.88|27.7|27.12|27.25|26.62|26.62|26.5|28.12|28|26.75|26.75|26.06|26.62||26.69|26.88|26.75|26.69|26.81|26.38|27|27|27|27|27.38|27|27.88|27.75|28|27.62|27.62|27.75|27.44|27.38|28|27.94|27.62|26.75||26.81|26.88|26.5|26.94|26.75|26.62|27.5|27.5|27.94||29.81|29|27.5|28.81||29.12|28.81|28.38|29.81|30.81|31.62|31.88|34.88|34.88|34|33|31.38|30.81|29.12|30|28.88|28|28|28.25|28.25|28.19||27.75|27.5|27.81|27.75|27.75|27.75|27.62|26.12|27|27.12|27.44|27.12|27.12|27.94|27.5|27.75|27.69|27.38|26.69|26.62|26.75|27|26.56|27.25|26.25|25.12|25.38|25.12|25.81|25.12|24.75|25|25.25|25.25|25.38|25.38|25.5|25.5|25|24.88|24.88|24.81|24.62|24.75|24.56|24.44|24.38|24.38|24.62|24.25|23.88|23.38|23.38|23.81|23.75|23.75|23.62||23.19|23.5|23.5|23.75|23.25|23.25|23.25|23.75|23.56|23.25|23.48|23.25|22.81|22.88|23.25|23|23.19|22.62|22.75|22.62|23|22.94|22.94|22.88|22|21.69|21.5|22.12|22.12|22.12|22.12|22.12|22.5|22.56|22.56|22.56|22.56|22.81
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.73|4.59|4.42|4.56|4.62|4.76|4.64|4.63|4.59|4.57|4.51|4.59|4.6|4.69|4.68|4.59|4.49|4.47|4.44|4.26|4.28|4.25|4.27||4.28|4.35|4.41|4.35|4.33|4.27|4.23|4.23|4.17|4.04|3.96|3.94|3.95|3.96|4|3.99|3.99|3.97|3.96|3.93|3.99|3.94|3.87|3.96|3.93|4.06|3.87|4.03|3.97|4.05||4.08|4.07|4.12|4.07|4.06|3.91|3.88|3.85|3.93|3.79|3.78|3.71|3.72|3.74|3.66|3.44|3.6|3.67|3.72|3.72|3.84|3.87|3.92|3.93|3.94|3.91|3.84|3.96|3.95|3.86|3.88|3.85|3.96|3.81|3.67|3.9|3.9|3.93||4.08|4.15|4.13|4.15|4|3.94|3.93|3.85|3.73|3.72|3.74|3.74|3.7|3.72|3.8|3.89|4|4.05|4.04|4.05|4.02|3.99|3.99|4.02||4.1|4.17|4.11|4.07|4.02|4.01|3.96|3.93|3.95||4.09|3.94|3.91|3.86||3.74|3.69|3.72|3.72|3.78|3.8|3.78|3.83|3.83|3.78|3.63|3.6|3.59|3.6|3.6|3.59|3.54|3.56|3.51|3.48|3.44||3.36|3.51|3.51|3.6|3.56|3.46|3.41|3.31|3.35|3.34|3.35|3.4|3.37|3.35|3.34|3.35|3.32|3.23|3.1|3.06|3.12|3.26|3.2|3.04|3.04|3.02|2.99|2.98|2.99|3.07|3.12|3.19|3.16|3.16|3.17|3.19|3.21|3.19|3.19|3.1|3.11|3.02|3.02|3.07|3.12|3.17|3.2|3.27|3.38|3.43|3.44|3.41|3.39|3.39|3.41|3.43|3.46||3.48|3.43|3.38|3.35|3.35|3.37|3.34|3.37|3.43|3.43|3.44|3.41|3.38|3.41|3.45|3.41|3.46|3.45|3.42|3.38|3.38|3.28|3.3|3.36|3.3|3.27|3.27|3.29|3.28|3.3|3.31|3.31|3.27|3.38|3.49|3.52|3.44|3.4
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|12.3|12.12|11.5|11.55|11.75|11.65|11.45|11.45|11.25|10.93|11.55|11.85|11.88|11.97|11.88|12|12.22|12.23|11.97|11.94|11.72|11.75|11.75||12.53|12|12.2|11.73|11.45|11.58|11.23|11.14|10.62|10.93|10.93|10.91|10.88|10.88|10.75|10.2|10.06|10.01|9.98|9.98|9.96|9.88|9.55|9.56|9.55|9.75|9.97|9.53|9.3|9.63||9.71|9.47|10|9.85|9.69|10|9.56|9.59|9.56|9.94|10|9.69|8.97|10.59|10.38|10.34|10.31|10.28|10.31|10.31|10.38|10.38|10.47|10.41|10.56|10.62|10.5|10.47|10.47|10.44|10.19|10.03|10.12|9.94|9.81|9.75|9.78|9.62||9.51|9.5|9.41|9.44|9.56|9.53|9.62|9.53|9.41|9.41|9.44|9.25|9.22|9.25|9.28|9.25|9.62|9.5|9.34|9.22|9.31|9.25|9.25|9.19||9.22|9.22|9.19|9.09|9.09|8.94|9.22|9.38|9.22||9.69|9.5|9.25|9.88||9.25|9.19|9.16|9.19|9.16|9.06|9.06|9.19|9.25|9.06|9.22|9|8.81|8.47|8.47|8.75|8.5|8.38|8.41|8.88|8.88||8.62|8.59|8.5|8.69|8.53|8.16|8|7.97|8.16|8.72|8.5|8.75|8.75|8.28|8.06|8.31|8|7.56|7.88|7.75|7.81|7.62|7.38|6.75|6.28|6|6.88|6.81|6.5|6.22|6.62|6.69|6.69|6.69|6.69|6.56|6.56|6.53|6.5|6.59|6.56|6.66|7.19|5.51|7.47|7.28|7.28|7.34|7.38|7.44|7.38|7.44|7.41|7.41|7.44|7.28|7.28||7.31|7.28|7.25|7.41|7.5|7.59|7.59|7.69|7.69|7.59|7.75|7.81|7.75|7.75|7.69|7.75|7.69|7.88|7.75|7.5|7.5|7.19|7.44|7.25|7.16|7.16|7.41|7.38|7.22|7.34|7.47|7.47|7.31|7.38|7.75|7.5|7.5|7.5
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.95|6.93|7.01|7|7.04|7.01|6.97|6.95|6.86|6.88|6.89|6.81|6.84|6.82|6.74|6.74|6.78|6.71|6.7|6.75|6.79|6.79|6.8||6.8|6.79|6.81|6.79|6.78|6.79|6.76|6.75|6.75|6.75|6.75|6.69|6.69|6.59|6.58|6.68|6.66|6.67|6.69|6.7|6.74|6.75|6.75|6.72|6.75|6.75|6.77|6.67|6.67|6.66||6.58|6.59|6.71|6.66|6.66|6.68|6.69|6.75|6.75|6.72|6.67|6.71|6.84|6.56|6.48|6.38|6.59|6.64|6.76|6.76|6.78|6.84|6.86|6.88|6.88|6.89|6.9|6.92|6.92|6.97|6.87|6.78|6.74|6.75|6.82|6.84|6.83|6.8||6.84|6.82|6.79|6.79|6.8|6.8|6.83|6.85|6.88|6.88|6.88|6.88|6.75|6.81|6.87|6.83|6.81|6.86|6.84|6.81|6.81|6.84|6.86|6.84||6.84|6.83|6.86|6.84|6.84|6.98|7.12|6.97|6.95||7.22|7|7.09|7.16||6.97|6.81|6.81|6.86|6.81|6.78|6.78|6.78|6.77|6.67|6.5|6.41|6.42|6.38|6.36|6.33|6.27|6.27|6.28|6.33|6.31||6.3|6.3|6.33|6.33|6.31|6.31|6.33|6.33|6.38|6.33|6.25|6.19|6.2|6.22|6.19|6.19|6.22|6.17|6.16|6.16|6.22|6.22|6.19|6.17|6.25|6.25|6.25|6.25|6.2|6.14|6.22|6.16|6.16|6.16|6.16|6.12|6.08|6.09|6.25|6.17|6.08|6.12|6.06|6.14|6.12|6.14|6.02|6|6.03|6.08|6.12|6.12|6.08|5.98|5.97|5.92|5.89||5.89|5.91|5.91|5.92|6.02|6|5.97|5.97|6.02|6.08|6.03|6.03|6.03|6|6|5.98|5.91|5.88|5.89|5.91|5.97|5.94|5.94|5.98|5.95|5.95|6|5.94|5.88|5.97|5.94|5.97|5.97|5.95|5.92|5.94|6|6.09
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.64|7.68|7.68|7.7|7.66|7.7|7.73|7.59|7.54|7.53|7.55|7.52|7.43|7.46|7.31|7.27|7.18|7.03|6.96|6.98|6.99|6.98|7||7.14|7.13|7.16|7.09|7.12|7.2|7.04|6.98|7|6.97|6.94|6.97|7|7.01|7|7.01|6.97|6.94|6.87|6.86|6.86|6.67|6.68|6.67|6.74|6.75|6.82|6.75|6.73|6.79||6.71|6.73|6.75|6.69|6.61|6.59|6.55|6.7|6.93|6.93|6.92|6.89|6.88|6.88|6.87|6.86|6.89|6.88|6.89|6.87|6.9|7.04|7.06|7.11|7.23|7.2|7.18|7.21|7.25|7.25|7.31|7.45|7.52|7.5|7.36|7.29|7.27|7.28||7.28|7.26|7.24|7.31|7.31|7.42|7.49|7.55|7.55|7.57|7.61|7.62|7.58|7.62|7.76|7.72|7.7|7.62|7.74|7.83|7.72|7.66|7.65|7.53||7.45|7.53|7.48|7.36|7.36|7.19|7.27|7.17|6.85||6.64|6.64|6.61|6.61||6.57|6.48|6.66|6.85|6.97|7|6.93|6.9|6.9|6.85|6.88|6.85|6.83|6.82|6.76|6.77|6.7|6.59|6.78|6.85|6.87||6.91|6.84|6.81|6.88|6.9|6.72|6.52|6.44|6.54|6.71|6.69|6.72|6.69|6.76|6.78|6.78|6.81|6.88|7|7.02|6.88|6.85|6.83|6.85|6.64|6.64|6.85|6.88|6.71|7.07|7.19|7.24|7.17|7.19|7.19|7.17|7.24|7.25|7.25|7.32|7.33|7.43|7.41|7.41||7.43|7.43|7.45|7.43|7.42|7.38|7.36|7.43|7.5|7.48|7.72|7.6||7.62|7.61|7.67|7.68|7.73|7.58|7.53|7.5|7.27|7.26|7.33|7.29|7.32|7.38|7.33|7.43|7.41|7.41|7.29|7.31|7.31|7.38|7.45|7.58|7.65|7.53|7.48|7.43|7.5|7.58|7.7|7.67|7.72|7.86|7.98|8.2|8.22|8.27
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1|1.08|1.07|1.06|1.06|1.1|1.09|1.08|1.09|1.05|1.05|1.08|1.07|1.08|1.06|1.07|1.08|1.09|1.07|1.06|1.07|1.05|1.05||1.06|1.03|1.06|1.08|1.05|1.04|1.05|1.04|1.03|1.03|1.04|1.05|1.04|1.06|1.09|1.05|1.07|1.09|1.06|1.07|1.06|1.05|1|0.99|1.03|1.04|1.09|1.09|1.1|1.1||1.1|1.1|1.11|1.13|1.16|1.13|1.13|1.13|1.1|1.09|1.09|1.12|1.11|1.12|1.06|1.05|1.08|1.09|1.09|1.11|1.11|1.13|1.14|1.17|1.18|1.19|1.16|1.15|1.15|1.14|1.14|1.12|1.11|1.13|1.1|1.11|1.12|1.11||1.13|1.11|1.1|1.06|1.06|1.05|1.05|1.05|1.04|1.03|1.01|1|0.97|0.96|0.97|0.97|1|1.03|1.05|1.05|1.05|1.06|1.07|1.12||1.12|1.12|1.09|1.09|1.08|1.09|1.09|1.11|1.1||1.15|1.12|1.11|1.14||1.15|1.12|1.12|1.15|1.14|1.16|1.18|1.18|1.2|1.2|1.17|1.15|1.15|1.14|1.19|1.2|1.19|1.13|1.13|1.14|1.08||1.06|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.05|1.04|1.02|1.05|1.05|1.03|1.03|1.03|1.02|1|0.97|0.96|0.95|0.93|0.91|0.89|0.87|0.87|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.85|0.85|0.82|0.82|0.86|0.85|0.85|0.86|0.86|0.86|0.85|0.85|0.85||0.85|0.85|0.85|0.84|0.84|0.83|0.84|0.83|0.83|0.84|0.85|0.85|0.83|0.84|0.83|0.82|0.82|0.82|0.83|0.82|0.86|0.83|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.84|0.85|0.86|0.86|0.87|0.87|0.87|0.86|0.85
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|24.47|23.31|24.25|24.5|24.16|23.51|22.86|24.5|25.12|26.3|27.91|28.7|27.77|28.95|29.38|29.61|28.8|28.3|28.14|26.6|26.05|25.85|27.7||29.68|29.65|29.9|30.5|28.5|28.5|28.75|27.21|27|26.56|26.45|27.55|27.85|26.87|26.58|26.1|25.6|25.35|24.23|24.4|24|23.75|23.05|24.46|25.05|25.11|25.5|22.69|21.88|21.8||20.7|19.66|18.46|18.45|18.21|17.4|17.26|17.13|17.5|16.9|17.95|18.38|18.75|19|18.5|16.88|17|17.31|17.12|17.34|18.5|18.94|18.75|18.69|19.81|19.5|21.06|19.94|18.12|17.5|16.75|17.44|18.5|19|17|17.88|18.12|18.62||18.25|19.12|17.25|17.5|17.38|16.75|17.25|16.88|18.19|18.12|20.81|21.38|23.5|21.5|20|19.75|20.75|21.31|20.69|21.12|20.56|19.88|19|18||18.56|17.75|17.62|17.27|17.06|17.12|17.75|15.56|15.41||15.38|15.44|15.38|14.94||14.25|14.25|15|15.31|15.5|15.44|15.94|17.06|18.25|17.75|17.25|16.94|17.12|15.44|15.38|15.2|14.38|15.69|15.56|16.94|15.75||15.69|16.31|16.5|16.94|17|17.88|17.62|16|15.81|15.98|17.5|17.25|17.12|17.56|17.25|16.75|17.94|17.88|17.88|17.5|17.75|18.88|18.75|18.62|18.38|16.69|17.12|18.62|18.25|18.25|19.25|19.75|20|21|22.44|22.25|21.75|22.56|27.25|28|26.56|28.25|29.06|27.56|30.75|31.81|31|29.06|31.44|31.25|30.25|30.25|30.25|31.5|28.25|29.12|34.5||34.38|34|34.44|34.12|33.25|32.38|29.88|25.88|25.31|27.38|23.31|22.75|22.62|21.31|18.69|17|16.81|18.25|17.75|19.25|19.25|18.75|24.12|25.38|24.38|22.62|25.75|27|29.56|30.88|31|33.5|33.12|35.62|35.81|31.88|31|27.75
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.45|19.07|18.89|18.79|18.72|18.23|18.32|18.7|18.56|18.88|19.83|20.22|20.18|20.57|21|21.19|21.14|21|21.14|21.09|20.91|20.95|21.14||21.16|21.52|21.54|21.68|21.68|21.65|21.89|21.23|21.07|21.34|21.28|21.14|21.03|20.8|20.77|20.06|19.87|20.04|19.73|19.64|20.25|18.09|18.08|17.98|17.62|17.97|17.76|17.92|17.9|17.97||17.31|16.96|18.42|18.12|18.08|18.04|17.95|18.32|17.76|17.76|17.57|17.26|18.01|17.96|17.48|17.15|17.88|18.18|18.32|18.49|18.56|18.6|18.51|19.21|19.62|19.75|19.83|19.73|19.85|19.85|19.37|19.26|19.28|19.29|18.74|19.12|19.64|19.67||19.73|19.87|19.75|19.68|19.52|19.64|19.73|19.8|19.96|19.96|19.97|19.73|20.08|19.61|19.19|18.32|18.32|18.44|18.2|18.09|18.53|19.03|18.79|18.64||18.7|18.73|17.97|17.71|17.38|16.97|17.21|17.29|17.35||17.32|16.88|16.68|16.62||16.03|15.74|15.27|14.92|14.83|14.92|15.21|15.33|15.65|15.27|15.15|14.74|14.68|14.8|14.74|14.92|14.77|14.97|14.97|15.15|15.03||14.97|15.21|15.15|15.62|15.44|15.68|15.33|14.92|15.06|15.5|15.88|15.86|15.88|16.33|16.85|16.68|15.5|14.62|14.27|13.54|13.27|13.45|13.8|14.15|14.04|13.33|13.51|14.04|13.92|13.71|14.39|14.83|15.21|15.24|15.36|15.33|15.5|15.62|15.68|15.47|14.8|14.5|15.03|14.97|14.97|14.92|14.92|14.09|14.65|14.74|14.92|15.06|15.15|15.06|15.03|15.24|14.86||14.65|14.5|14.45|14.62|14.74|14.71|14.59|14.56|14.59|14.5|14.56|14.59|14.8|14.89|14.86|14.83|14.8|14.71|14.74|14.97|15.15|14.86|15.21|15.15|15.18|15.09|15.44|15.86|15.86|15.74|15.74|15.97|16.03|16.21|16.68|17.12|17.21|17.21
00628|16860|/equities/universal-display|R1000GROWTH|14.75|14.9|13|13|12|11.9|11.55|12|13.75|13.85|13|13.75|15.5|15.82|15.81|15.52|16.61|17.09|17.08|17.28|16.42|15.88|17.42||19|18.51|18.35|19.01|18|17.25|16.9|16.01|15.97|15.75|15.55|16.5|16.45|15.89|16|14.8|14.4|15.6|15.15|16.4|15.5|15.68|16.53|15.52|12.49|12.07|12|11.98|8.33|9.25||9.39|9.38|9.05|9|8.78|8|7.88|8|9.25|8.38|8.38|8.25|7.44|7.16|6.81|6.88|7.25|7.56|7|6.78|7.38|7.41|7.12|7.62|8.75|9.25|9.25|8.81|8.75|8.5|8.69|9.25|9.38|9.25|8.66|8.53|8.84|9||9.25|9|8.62|8.5|8|9|10.5|11.56|11.62|11.06|11.88|11.88|12.5|12|11.56|11|11.62|12.5|12.31|12.12|12.48|11.66|10.59|9.5||9.25|9.25|8.31|8.75|8.5|8.28|8.25|7.81|7.38||6.78|6.28|6|6.53||6.73|5.25|5.75|6.88|7.25|8.12|8.81|8.94|8.56|9|8.75|8.78|9.5|9.56|9|9.12|8.31|10.94|12.75|13.5|12.69||12.88|12|13.5|14.88|15|15.31|15.94|14.44|16.75|16.88|17.56|17.38|17.31|17.5|17.38|16.75|16.25|15.94|16.5|16|16|17|17|17|15.88|13.94|14.5|16.25|15.12|14.56|13.5|15|16.5|17.75|19.69|19.31|19.38|20|20|19.25|19.19|19.69|20|17.88|18.5|19.12|19|18.44|20.31|20.75|21.06|21|20.5|21.38|21.62|22.25|23.38||23.88|21.81|21.12|20.44|23|22.5|23.62|23.38|23|22.31|19.5|19.56|20|19.19|18.5|18.31|19|19.62|21.06|22|21|20.12|18.81|21|22.25|24.06|27.62|27.25|28.25|30|30.75|30.62|29.62|29.5|27|28.69|28.62|29
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27.2|26.13|24.5|24.51|24.03|23.64|22.9|24.3|23.02|24.25|24.44|26.3|25.5|27.4|30.25|30.78|30.76|29.71|28.01|28.08|28.77|28.01|31.51||33.99|34.01|34.49|36.75|33.45|32.05|30.62|29.49|30.27|30.2|30.75|31.35|31.49|32.26|32.65|29.7|30.5|30.8|28.13|28.22|27.59|28.9|27.6|26.9|28.25|29.76|29.03|28.15|25.12|24.57||23.58|24.65|22.51|21.82|21.01|19.55|18.58|18.84|20.22|19.8|20.35|21.44|23.04|22.95|24.02|19.27|18.9|17.76|18.76|18.84|20.6|20.3|20.21|20.25|21.93|24.9|24.56|24.19|22.55|20.52|19.94|21.3|21.01|23.75|22.51|23|24.65|24.83||27|29.5|26.4|27.01|26.51|28.6|30.01|29.8|33.4|34|36.36|37.92|37.4|35|34.5|32.62|34.25|34.38|33.75|34.62|35.69|32.81|33.12|30.5||29.94|22.25|21.56|21.25|21.5|22.56|22.56|21.38|23.12||25.12|24.62|21.62|21.5||21.25|19.62|18.62|25.56|26.62|28.69|30.31|33.69|36.12|36.56|36.38|33.19|35.25|34.75|33.12|32.5|27|38.31|40.75|46|43.62||42.62|42|44.38|45.56|46|45.88|45.06|42|41.25|42.62|46|48.75|56.88|55.88|56.12|53.88|51.75|49.69|51.56|49.5|51.81|57.06|55.31|56.56|54.69|43.06|44.69|47.56|43.81|43.12|39|41|45.56|48.5|49.19|51.25|52.75|53.5|55.62|54.12|55.38|55.5|56.75|54.62|57.75|60|58.88|58.38|62.88|62.5|57|64.59|64.5|64.5|63.44|60.12|61.38||63|58.88|57.62|56.75|57.25|56.75|55.12|56.19|57|61.19|61|58.25|57.75|57.88|57.38|54.5|54.75|53.75|49.88|49|45.38|44|46.25|48.25|47.12|46.62|48.19|50.94|50.75|53.44|52.12|54.88|53.69|54|57.75|56|57.19|57.38
00631|15506|/equities/sarepta|R1000GROWTH|50.76|52.8|55.38|54.18|53.1|51.9|46.5|48.48|53.82|53.16|53.88|54.3|51.12|54|54.48|52.5|53.7|52.14|51|48.9|47.4|46.5|48||46.62|48.6|52.98|48.66|43.47|40.56|40.44|38.1|39.06|39.18|38.7|39|38.4|39.6|42.6|38.04|37.5|39|37.8|38.28|35.7|35.7|35.1|32.88|30|29.1|29.04|27.9|26.46|26.7||25.2|25.5|24.3|23.4|23.438|22.781|22.5|21.938|22.875|23.438|23.438|24|23.625|23.625|21.562|17.438|20.25|23.25|23.438|24|24|23.25|23.625|24.75|28.5|30|32.25|33.375|31.688|30.75|33.188|33.75|34.875|33.938|32.25|32.438|34.5|36||34.875|34.5|34.125|34.312|35.062|35.062|37.688|38.625|39.375|40.5|40.5|39.188|39.938|37.875|34.5|32.625|32.25|33|31.5|30.375|30.375|31.125|30.562|31.5||31.875|29.25|27.188|26.438|25.875|28.031|30|24|24.938||24.75|24.375|24|21.938||21.75|26.25|25.312|33.375|34.312|36|39.75|39|38.25|38.25|38.25|37.5|39|37.5|36|35.625|34.5|36|36|37.125|34.5||34.5|34.5|34.875|38.25|40.5|40.125|37.125|33|38.25|38.25|40.875|40.5|40.5|42.375|38.25|36.75|35.25|34.875|36.375|37.125|37.5|37.5|37.5|37.5|38.906|35.625|37.5|36|33|31.875|31.125|34.5|34.875|37.125|39.75|39.75|43.5|42.375|43.5|44.25|43.875|42.75|46.5|45|47.25|47.25|45.375|47.25|50.25|50.625|50.25|49.5|49.125|49.5|51|52.125|52.5||52.5|51|55.125|54.75|54|48.375|46.875|42.75|41.625|40.125|39.75|39.75|40.5|40.5|40.5|40.875|40.5|42.75|42.75|44.25|43.125|42.188|42|41.625|39.188|37.5|40.875|44.25|44.625|48|48|48.375|48.75|49.125|48|47.625|51|53.625
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.1|9.1|9.06|9.13|9.8|9.7|9.56|9.49|9.3|9.4|9.4|9.23|9.06|9.05|9.01|8.66|8.46|8.45|8.48|8.28|8.26|8.4|8.51||8.6|8.57|8.55|8.65|8.66|8.75|8.65|8.82|8.8|8.8|8.6|8.9|9.08|9.07|9.01|9.05|9.05|9.16|9.35|9.23|8.63|8.55|8.6|8.51|8.25|8.71|8.91|9.58|9.5|10||10.05|10|10.03|10.1|9.94|9.96|9.8|9.6|10.05|9.9|9.83|9.76|9.75|9.63|9.5|9.25|9.5|9.5|9.35|9.12|9.25|9.25|9.15|9.28|9.35|9.4|9.45|9|9.05|8.98|9.01|9.1|9.1|8.98|8.93|9|9.06|9.23||9.31|9.32|9.09|9.18|9.07|9.07|9.1|9.19|9.15|9.08|9.04|9.15|9.05|9.05|9.06|9|8.94|8.88|8.75|8.81|8.94|9.25|9.38|9.25||9.19|9.25|9.31|9|9|9.12|8.69|8.56|8.62||8.56|8.62|8.56|8.5||8.44|8.31|8.25|8.31|8.69|8.75|8.81|8.88|9|9.31|9.12|9.25|9.31|9.19|9.25|9.31|9.31|9.5|9.69|9.62|9.56||9.5|9.38|9.12|9.25|8.75|8.62|8.5|8.25|8.5|8.56|8.75|8.81|8.81|8.94|8.62|8.69|8.19|8.12|8.12|8.06|8.38|8.75|8.75|8.75|8.69|8.44|8.44|8.81|8.75|8.62|9|9|8.81|8.69|8.81|8.75|8.5|8.5|8.75|8.31|8.12|8.19|7.88|7.75|8.94|8.94|8.94|9.06|9.25|9.44|9.75|9.81|9.88|9.94|9.81|9.69|9.62||9.56|9.12|9|9|9.25|9.31|9.12|9|8.94|9.06|9|9|9|9|9|9.19|9.06|9.25|9.19|8.75|9|9|9.25|9.25|9.19|9|9.12|9|9.31|9.75|9.94|9.75|9.81|9.94|9.94|10.19|10.12|10
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|44.09|41.82|38.73|43.87|47.19|46.82|45.3|46.95|48.56|47.75|49.22|52.51|51.5|53.8|55.35|54.6|53.51|53.52|52.54|49.16|48.05|46.2|50.68||53.93|52|53.2|57.22|53.94|53.25|52.3|49.56|49.69|49.4|51.9|53.1|51.4|52.1|51.6|50.5|52.42|56.3|56|61.2|59.5|56.09|51.11|50.71|50.5|54.11|55.3|50.8|45.7|46.57||43.51|44.1|37.77|36.27|38.5|37|35.25|36|35.38|37.94|40.62|41.5|41.25|42.25|39.38|35.25|34.88|33.62|31.44|32.75|36.5|35.06|33.44|34.5|35.25|37.38|36.25|36|34|30.88|29.44|34|36.88|36.19|33.44|33.38|35.5|36.69||37.75|39|36.25|36|30.62|30.38|32|31.12|31.38|31.75|34.12|36.44|36.5|34.38|33.5|33.5|35.44|34|33.44|34.38|34.62|35|34.14|31.25||32|29.88|27.75|29.5|29.62|30.44|31.62|27.31|27.38||27.5|28.56|25.14|25.64||24.25|23.62|23.88|24.75|25.38|24.5|26.62|26.5|28.62|30.62|28.83|27|28.5|25.44|24.88|23|21.31|22.56|22.25|22.88|23.88||22.75|22.38|24.12|25.44|23.12|23.88|22.06|19.88|20.25|22.5|22.94|24.12|24.38|23.81|25.38|24.12|23.81|22.88|22.88|22.5|21.62|22.44|21.38|23.38|23.06|21|21.5|22.5|23.25|22.81|22.62|21.62|23.25|23.56|24.38|23.5|25.5|29.5|32|29.62|30.62|30.5|30.75|37|42.56|45.62|40.75|41.25|42.62|44.62|43|42|46.25|46.38|48.25|49|54||55.44|51.5|51|52.12|52.75|51.94|53.5|49|46.25|45|45.25|42.19|41.5|40.38|37.25|34.75|34|36.25|35.25|38.19|38.88|37.5|45.38|46.94|44.5|40|46|50.23|52|53.75|55.56|57|58.88|62.75|65.62|65.19|61.88|54.25
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|8.19|8.11|8.02|7.96|8.12|8.2|8.08|8.08|8.02|8.37|8.3|8.64|8.52|8.41|8.51|8.52|8.33|8.23|8.07|8.07|8.05|7.99|8.02||7.87|7.83|7.94|7.83|7.89|7.83|7.87|7.65|7.7|7.69|7.94|7.93|7.9|7.95|8.15|8.12|8.31|8.2|7.99|7.99|8.14|8.13|7.94|7.85|7.66|7.71|8.23|8.3|8.23|8.21||8.14|8.14|8.25|8.2|7.96|7.88|7.89|7.9|7.81|8.29|8.39|8.37|8.13|7.93|7.94|7.93|7.94|7.87|7.59|7.64|7.71|7.77|8.31|8.02|8.29|8.57|8.65|8.46|8.29|8.22|8.16|8.02|8.02|8.25|8.13|8.33|8.32|8.43||8.42|8.27|8.14|8.32|7.94|7.77|7.97|7.9|7.84|7.87|8.06|7.93|8.16|8.2|8.21|8.17|8.14|8.16|7.77|7.73|7.74|7.91|7.78|7.78||7.82|7.97|7.91|7.75|7.33|7.31|7.15|6.76|6.78||6.77|6.81|6.76|6.67||6.55|6.18|6.12|6.61|6.53|6.46|6.41|6.86|7.09|6.92|6.86|6.49|6.43|6.4|6.3|6.3|6.48|6.52|6.43|6.58|6.56||6.35|6.52|6.51|6.58|6.5|6.32|6.4|5.94|5.97|5.94|5.91|6|5.91|5.91|5.92|5.74|5.63|5.61|5.46|5.36|5.29|5.14|5.43|5.62|5.57|5.51|5.54|5.46|5.33|5.26|5.2|5.2|5.3|5.39|5.45|5.52|5.51|5.39|5.42|5.43|5.42|4.71|4.61|5.2|5.25|5.46|5.45|5.29|5.6|5.63|6.02|6.03|6.01|6.05|6.06|6.08|6.14||6.18|6.18|6.14|6.06|6.24|6.53|6.6|6.44|6.6|6.61|6.61|6.64|6.64|6.64|6.64|6.49|6.58|6.6|6.64|6.51|6.35|6.58|6.63|6.64|6.63|6.61|6.64|6.69|6.59|6.95|7.02|7.02|6.95|7.07|6.98|6.94|6.84|6.82
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.15|1.12|1.11|1.21|1.2|1.2|1.2|1.19|1.18|1.2|1.25|1.25|1.2|1.19|1.16|1.16|1.22|1.23|1.2|1.25|1.14|1.1|1.16||1.21|1.25|1.25|1.28|1.28|1.28|1.29|1.26|1.27|1.28|1.32|1.31|1.3|1.35|1.28|1.26|1.21|1.27|1.11|1.51|1.25|1.2|1.15|1.15|1.05|1|0.95|0.94|0.83|0.75||0.82|0.85|0.72|0.72|0.62|0.62|0.5|0.56|0.59|0.56|0.66|0.75|0.69|0.75|0.75|0.81|0.78|0.78|0.72|0.72|0.78|0.78|0.88|0.88|0.94|0.97|1.06|1|1|1|0.94|0.97|1|1.06|1.06|1|1.12|1.09||1.12|1.28|1.22|1.5|1.48|1.44|1.34|1.44|1.5|1.47|1.48|1.44|1.5|1.5|1.53|1.5|1.53|1.53|1.59|1.56|1.53|1.5|1.5|1.47||1.19|1.06|1|1.03|1.12|0.97|0.75|0.73|0.44||0.38|0.41|0.38|0.5||0.5|0.59|0.53|0.5|0.69|0.75|0.88|0.91|0.88|0.75|0.78|0.72|0.84|0.84|0.88|0.94|0.88|0.94|0.94|1.12|1.25||1.16|1.25|1.31|1.28|1.28|1.31|1.28|1.31|1.38|1.38|1.38|1.38|1.31|1.28|1.31|1.19|1.25|1.12|1.25|1.38|1.44|1.44|1.5|1.5|1.5|1.44|1.56|1.52|1.38|1.38|1.38|1.44|1.44|1.53|1.62|1.53|1.53|1.53|1.53|1.62|1.91|1.91|1.56|1.72|1.94|1.94|2.03|1.94|2.12|2.25|2.06|2.22|2.06|2.12|2.31|2.62|2.5||2.38|2.19|1.91|1.88|1.69|1.81|1.88|1.81|1.5|1.25|1.25|1.25|1.31|1.38|1.41|1.38|1.47|1.56|1.5|1.56|1.56|1.62|1.62|1.62|1.78|1.75|1.78|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|2|1.94
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.5|9.2|8.27|7.91|8.43|8.86|8.5|8.51|8.49|8.34|8.26|8.18|7.83|8.44|8.46|8.7|8.65|8.29|8.29|8.15|7.99|7.78|8.69||9.06|8.44|8.31|8.5|9|8.12|7.64|7.47|7.41|7.51|7.66|7.25|6.99|7.08|7.21|6.72|6.94|8.02|8.07|8.04|7.5|6.05|5.88|5.84|5.88|6|5.95|5.32|5.03|5||5|4.88|3.7|3.48|3.12|2.84|2.7|2.53|3.38|3.86|3.59|4.69|4.94|4.91|4.3|4.05|4.12|4.31|4.17|4.12|4.5|4.32|4.43|4.25|4.45|5.22|5.33|5.39|5.84|5.53|5.59|7.19|7.14|6.5|6.05|6|5.86|6.56||6.59|6.69|6.62|6.88|6.67|7.12|7.44|7.56|7.56|7.5|8.91|9.28|9|10.03|9.92|9.75|9.72|10.12|9.48|9.14|9.61|9.53|9.94|9.73||10.25|9.84|9.97|9.47|8.84|8.75|10.09|6.45|7.94||10.53|11|9.88|9.81||9.88|9.78|9.12|10.25|10.12|10.25|10.44|11.62|12.62|12.62|11.75|10.83|10.48|9.34|9.5|9.44|8.75|8.56|7.78|12|10.97||10.38|12.12|11.5|12.66|13|13.56|12.75|10.75|13.88|14.5|13.88|17|17|17.02|16.5|15.31|15.5|15.56|16.45|16.88|15.31|14.7|15.23|14.89|13.52|12.11|13.25|14.5|12.94|12.94|11.67|13.23|12.84|13.2|14.41|13.88|14.58|14.47|14.98|13.5|13.47|13|12.34|11.72|11.11|10.91|10.5|10.38|11|10.81|10.36|10.16|9.88|10.72|10.38|10.39|10.09||10.84|11.17|10.33|10|9.17|9.11|10.25|10.12|11|11.38|11.55|11.34|11.66|12.06|11.25|10.64|11.48|10.94|10.75|11.11|10.05|9.59|9.88|9.34|9.31|9.28|9.34|8.59|8.31|7.47|7.33|7.59|7.38|8.77|8.61|7.5|7.28|6.73
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|33.75|32.51|30.75|30.21|30.41|29.5|31.7|33.5|32.76|33.41|34.91|35|34.5|35.5|36.5|36.85|37.2|34.8|34.68|34.7|34.55|34.37|36.52||37.9|37.39|37.93|36.87|35.15|36.65|36|34|33.89|34.1|36|36.07|33.99|34.5|35|34.5|36.75|37.5|37.56|38.04|37.07|36.5|36.75|38.5|41.61|41.46|41.65|41.49|38.5|38.5||37.9|36.67|35.5|33.04|33.62|33.31|31.38|31.25|32|34|33.5|34|36.5|37.52|36.06|31.38|32.28|32.62|29.62|29|31.94|29.75|30.5|30.33|32.06|34.5|36.38|35.75|34.75|38.69|37.75|38.5|41.98|40.75|39|41|41.75|42.31||41.53|43.12|41.25|41.5|41.25|44.88|47.75|47.5|45.5|46.38|48.69|48.5|50.75|50.5|49.31|47.94|48.5|46|42.81|42.19|45.31|39.56|38.06|35.19||35.12|35.5|31.38|32.44|29.56|30.25|32|29.62|29.75||31.94|28.27|28.44|29.5||28.38|28.06|27.88|30.75|30.69|30.81|32.06|32.38|35|35.38|34|31.75|31.94|31.75|29.81|29.62|26.81|30.75|32.75|37.5|35.88||33.38|35.25|34.56|35.5|37.88|40.5|38.75|36.5|40.75|42.38|44.75|43.31|43.5|41.75|33.75|29.88|29.06|25.88|25.62|25|27.06|28.56|34.5|34.75|36.88|33.5|32.88|34.25|36|37.25|37.19|40.56|43.62|45|49.88|53|53.25|60.62|67.88|64.38|66.5|66.5|66.38|67.12|71.69|72.12|68.75|68.5|73.25|71.62|66.94|67.62|68.19|70.25|73.5|74.19|74||77.62|77.5|76.88|77.12|73.94|71.5|69.06|67.5|69.44|68.5|68.12|69.06|68.62|66.5|67.5|64.88|64.5|63.75|63.12|60|58.38|56.75|59|58.12|59|60|61.88|61.56|66.38|69.38|75.69|80.44|80.5|82|86.88|84.25|83.94|80.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.6|3.45|3.45|3.11|3|2.92|2.85|2.85|2.81|2.77|2.89|2.51|7.31|7.46|7.39|7.22|7.39|7.28|7.31|7.28|7.28|6.94|6.56||6.53|6.45|6.38|6.19|6.13|5.99|5.92|5.58|5.51|5.51|5.4|5.38|5.36|5.4|5.47|5.74|5.78|6.15|5.51|5.36|5.44|5.33|5.25|5.25|5.06|4.88|4.72|4.76|4.69|4.99||4.99|5.1|5.08|4.67|4.97|4.62|4.55|4.45|4.52|4.73|4.73|4.73|4.64|4.41|4.31|4.36|4.59|4.62|4.59|4.57|4.55|4.5|4.64|4.64|4.64|4.45|4.73|5.06|4.92|4.88|4.31|4.22|4.15|4.27|3.84|3.75|3.7|3.7||3.38|3.38|3.14|3.05|2.95|2.98|2.81|2.77|2.95|3|3.05|3.09|3.14|3.19|3.05|3.19|3.38|3.09|3.09|3.19|3.19|3.19|3.35|3.42||3.18|3.14|3.09|3.16|3.19|3.19|3.23|3.09|3.14||3.14|3.14|3.47|3.52||3.52|3.47|3.33|3|3|2.79|2.77|2.48|2.48|2.34|2.58|2.58|2.67|2.91|2.91|2.62|2.58|2.6|2.58|2.48|2.44||2.44|2.72|2.98|2.98|2.98|2.95|2.95|2.95|2.98|2.95|2.95|2.95|3.09|3.19|3.19|3.16|3|2.91|2.86|2.91|3|3.14|2.98|2.93|2.88|2.86|2.91|2.72|2.77|2.81|2.91|3|3|3|3|3|2.95||2.91|3.28|3.09||3.05|3.05|3.09|3|2.88|2.95|2.77|2.91|2.95|2.81|3.14|3|3.28|3.47|3.47||2.95|2.72|3.23|3.28|3.23|3.19|3.33|3.33|3.28|3.38|3.38|3.47|3.7|3.7|3.7|3.7|3.73|3.73|3.7|3.61|3.52|3.47|3.23|3.19|3|2.95|3.09|3.19|2.86|2.72|2.93||2.95|3.09|2.53|2.39|2.25|2.23
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.39|7.12|7.08|7|7|6.9|6.65|6.53|6.58|6.66|6.3|6.69|6.43|6.45|6.6|6.82|6.92|6.78|6.15|5.95|6.8|7.2|7.25||7.62|7.5|7.4|7.62|7.55|7.38|7.43|7.38|7.38|7.45|7.45|7.5|7.42|7.25|7.25|7.08|7.22|7.2|7.25|7.17|6.86|6.81|6.7|6.65|6.67|6.62|6.9|6.65|6.42|6.45||6.36|6.3|6.25|6.35|6.35|6.42|6.45|6.3|6.53|6.8|6.72|6.34|5.72|5.7|5.68|5.5|5.78|5.93|5.8|6.05|5.9|6|6.3|6.33|6.6|6.78|6.72|6.74|6.7|6.75|6.57|6.25|6.75|6.5|6.98|7.12|7.12|7.17||7.25|7.53|7.33|7.25|7.12|7.05|7.1|7.41|7.25|7.17|7.2|7.38|7.38|7.4|7.25|7|7.06|7.06|7.31|7.31|7.41|7.38|7.44|7.25||7.25|7.03|6.75|6.66|6.25|6.31|6.31|6.19|6||6.75|6.62|6.34|6.38||6|5.88|5.88|5.75|5.56|5|5.03|5.31|5.41|5.5|5.16|5.25|5.25|5.38|5.41|5.75|5.47|5.38|5.69|5.69|5.62||5.53|5.62|5.53|5.53|5.34|5.5|5.38|5.41|5.5|5.38|5.69|5.47|5.5|5.78|5.62|5.47|5.66|5.44|5.59|5.31|5.53|5.56|5.59|5.56|5.5|5.41|5.06|4.88|4.5|4.59|4.44|4.84|5.25|5.44|5.47|4.94|5|5.16|5.16|4.75|4.72|4.66|4.59|4.56|4.25|3.88|3.75|3.81|4|4.19|4.12|4.19|4.25|4.25|4.16|4.12|4.06||4.19|4.44|4.38|4.38|4.41|4.38|4.44|4.38|4.5|4.53|4.56|4.53|4.53|4.53|4.38|4.12|4.19|4.19|4.28|4.38|4.31|4.28|4.5|4.69|4.38|4.5|4.78|4.78|4.78|4.69|4.75|4.66|4.72|4.94|5.16|5.25|5.38|5.31
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.32|15.55|16.26|15.02|15.26|15.75|15.86|15.85|16|16.25|16.67|16.5|15.7|16.97|16.45|16.05|16.25|14.49|14.85|14.96|14.96|15|15.5||15.5|15.25|15.45|15.85|15.92|15.9|14.56|14.1|14|14.61|14.85|14.85|14.2|14.05|14|12.75|13.65|13.13|12|12|11.93|11.66|11.31|11.2|11.4|11.5|11.22|10|9.55|10.01||9.06|9.26|8.3|7.92|7.62|8.28|7.25|7.75|8.03|7.88|8.38|8.69|7.77|7|8.31|6|8.38|9.12|9|8.88|9|8.69|8.31|8.75|9.62|9.5|9.88|10.38|9.62|9.12|9.75|10.06|10.56|9.75|8.89|8.75|9.69|9.94||10|11.5|11.62|12.94|13|13.38|13.69|13.88|14.12|13.75|14.56|14.25|14.5|15.19|13.62|12|11.69|12.25|10.88|10.38|10.75|10.62|9.56|8.88||8.75|8.38|8.19|8.75|8.31|10.44|13.75|12.62|12.06||14.5|13|12.16|11.88||11.56|11.5|11|15.75|16|14.88|15.75|17|17.25|17.38|17.88|17.69|18.38|17.75|15.25|14.64|12.75|17.44|19.5|20|19.62||19.75|20.5|20.81|22.44|22.88|22.38|22.5|21.19|23.88|23.14|25.31|25.75|26.38|25.5|23.25|22.06|21.88|20.88|21.88|20.56|22|24.5|25|24.88|24.94|21|23|20.75|19.88|20.25|20.75|20.31|17.5|22.25|27.94|26.25|31.25|30|30.69|31.75|33.5|33.88|33.25|30.88|31.5|32.75|33|32.56|34.88|34|33.75|38.27|40.62|43.5|43.58|43|45.75||44.88|44.88|44.94|44|42.5|41.31|41.38|41.25|44.38|42.69|42|39.25|38.69|39|37.62|38.25|37.88|37.75|44.12|44|42.5|40.5|39.38|38.38|34.38|41|45|47.5|45.62|42.88|41.06|40.5|40|39.12|38.5|37.62|43.5|42
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|16.98|16.92|16.38|16.43|16.6|17.3|17.5|17.39|17.89|18.05|18.35|18.66|18.88|18.95|19.05|19.5|19.73|19.7|19.58|19.59|19.39|19.25|19.18||19.15|19|19.39|19.39|19.55|19.58|19.27|19.04|18.95|19.14|19.25|19|18.56|18.45|18.36|18.18|18.13|18.18|18.02|18.02|18.23|17.68|17.25|17.27|16.93|16.75|17.35|16.95|16.3|16.75||16.55|16.7|16.75|16.5|16.2|16.23|16.02|15.85|16.31|15.97|15.77|15.56|15.72|15.65|15.27|15.14|15.63|16.29|16.15|16.77|16.95|16.75|16.57|17|17.27|17.36|17.32|17.38|17.35|17.34|16.89|17.11|17.04|17|16.07|16.65|17.26|17.48||17.65|17.41|17.15|17.65|17.45|17.23|17|20|20.18|20.15|20.06|19.93|20.1|20|19.98|19.88|20|20.03|19.88|19.69|19.97|20|20|19.88||19.59|19.81|19.5|19.97|20.12|20.56|21.38|20.88|20.72||21.19|20.06|19.78|19.41||18.56|18.09|18.28|18.84|19.06|18.81|19.06|19.69|19.5|20.72|21.31|21.41|21.5|21.59|21|21.06|20.56|20.84|21|21.44|21.06||20.81|21.06|20.88|21.47|21.41|21.59|21.62|21.06|21|21.56|21.34|21.28|20.69|20.34|20.25|20.16|20.41|19.56|19.16|18.91|18.91|18.94|19.16|19.22|19.34|18.88|19.34|19.69|19.12|19|19.25|19.31|19.84|19.84|20.25|20.88|20.41|20.16|20.69|20.22|20.53|20.34|20.06|19.66|20.47|20.5|20.66|21.84|22.16|22.19|22.19|22.19|22.69|22.41|22.19|22.97|22.53||22.56|22.66|22.62|22.22|22.06|22.03|21.75|21.69|21.94|21.88|22.03|22.59|22.62|22.44|22.91|22.5|22.44|22.47|22.75|22.81|22.78|22.69|22.41|22.25|22.53|22.41|22.69|22.75|22.22|22.53|23.22|23.91|23.47|23.53|23.91|24.38|24.56|24.31
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|10.78|10.7|10.8|10.97|10.98|11.03|10.82|10.79|10.8|10.62|10.81|11.11|11.22|11.25|11.38|11.41|11.51|11.43|10.93|10.7|10.71|10.72|10.7||10.79|10.77|10.85|10.5|10.61|10.24|10.4|10.28|10.03|10|10|9.98|9.95|9.88|9.86|9.7|9.71|9.72|9.68|9.68|9.5|9.45|9.28|9|9.38|9.98|10.32|10.05|10.19|11.3||11.29|11.34|11.29|11.06|11.04|10.96|10.75|10.68|10.94|10.99|10.65|10.8|10.96|10.8|10.54|10.15|10.52|11.26|11.73|11.75|11.75|11.51|11.28|12.22|12.53|12.05|11.85|11.75|11.8|11.25|11.38|11.7|11.88|12.27|11.88|11.72|11.78|11.89||11.94|12.02|12.04|11.96|11.71|11.72|11.95|12|11.91|11.82|11.45|11.31|11.36|11.27|10.88|11.44|11.25|11.28|11.22|11|10.91|10.81|10.81|10.61||10.66|10.36|10.11|10.16|10.08|10|9.97|9.69|9.53||9.94|9.86|9.61|9.66||9.67|9.59|9.55|9.58|9.53|9.59|9.56|9.56|9.67|9.59|9.42|9.33|9.39|9.58|9.48|9.22|9.2|9.33|9.28|9.39|9.31||9.3|9.36|9.34|9.34|9.17|9.02|8.98|8.66|8.62|8.88|9|8.89|8.8|8.81|8.59|8.61|8.48|8.44|8.56|8.48|8.31|8.47|8.5|8.56|8.5|8.02|8.03|8.31|8.16|8.12|8.34|8.62|8.69|8.75|8.88|8.91|8.81|8.8|8.77|8.69|8.52|8.5|8.58|8.56|8.81|8.91|8.95|8.77|8.83|8.56|8.7|8.59|8.59|8.59|8.56|8.66|8.28||8.36|8.36|8.31|8.25|8.19|8.12|8.08|8.09|7.97|7.94|7.94|7.88|7.77|7.73|7.94|7.67|7.59|7.61|7.53|7.52|7.45|7.45|7.47|7.53|7.31|7.3|7.34|7.45|7.45|7.5|7.61|7.86|7.92|7.86|7.98|8.03|7.69|7.77
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|11.87|12.1|12.32|11.73|11.15|12.11|13.72|14.13|13.87|13.33|14.1|14.37|13.33|13.63|15.6|15.13|14.41|13.57|13.4|13.47|13.28|12.6|13.32||12.97|11.8|10.75|10.79|10.51|10.57|10.91|11.09|10.81|10.81|10.47|10.55|9.91|9.73|9.63|9.65|9.83|10.06|9.37|9.2|9.17|9.17|8.92|8.29|7.97|7.97|8.43|8.62|8.33|8.4||8.24|8.4|8.12|7.89|8|7.83|7.25|7.98|8.75|8.62|8.71|9.17|9.17|8.54|8.17|7.79|8|8.25|8.12|8.21|8.08|7.58|7.46|7.5|7.25|7.04|7|6.96|7.5|7.33|7.29|7.58|7.04|7.67|7.33|7.42|7.54|7.33||7.83|7.83|8.12|8.37|8.5|8.46|8.42|8.17|8.17|8.08|8.42|8.08|7.75|7.25|7.17|7.21|7.71|7.5|8.08|8|8.17|7.75|7.83|7.5||7.25|7|6.75|6.75|6.83|7.42|7.33|7.17|7||7.37|6.58|6.54|6.42||6.08|5.83|5.92|5.83|5.83|6.04|6.25|6.54|6.67|6.37|6.19|6|6.25|6.21|6.08|6.25|5.9|5.75|5.75|5.96|6||5.6|5.83|6.33|6.83|7.33|7.29|7.33|6.5|7.67|8|8.25|8.17|8.25|8.21|8|8|8.17|7.92|7.92|7.92|8.33|8.5|8.42|7.83|7.5|6.96|7.33|7.67|7.33|7.46|7.54|8.04|7.92|7.92|8.21|7.67|7.75|8.08|8.12|7.58|6.96|8.83|9.04|8.87|9.29|9.58|9.5|10.17|10.42|10.37|10.17|10.33|10.08|10.25|10.42|9.5|9||9.08|8.75|9.04|8.83|6.67|8.17|8.08|7.79|7.54|7.46|7.33|7.5|7.33|7.29|7.04|7|7.08|7.04|6.37|6|6.11|6.15|6.42|6.42|6.17|6.23|6.67|6.42|6.08|6.62|6.67|6.92|7.42|7.37|7.46|7.58|7.33|8.17
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.9|1.68|1.62|1.68|1.75|1.65|1.49|1.52|1.5|1.62|1.55|1.67|1.62|1.62|1.6|1.65|1.6|1.59|1.57|1.52|1.5|1.5|1.58||1.57|1.73|1.66|1.88|1.88|1.91|1.91|1.93|1.85|1.85|1.86|2.15|2.23|2.23|2.08|1.75|1.58|1.46|1.48|1.5|1.5|1.5|1.48|1.45|1.43|1.6|1.63|1.6|1.33|1.3||1.25|1.2|1.07|1.03|1.09|0.97|1.22|1.34|1.75|1.56|1.53|1.52|1.5|1.49|1.38|1.44|1.62|1.95|1.97|1.98|2.03|2.03|2.06|1.89|2.12|2.13|2.19|2.25|2.31|2.34|2.25|2.27|2.41|2.59|2.59|2.62|2.62|2.59||2.39|2.56|2.44|2.66|2.66|2.69|2.78|2.66|2.67|2.59|2.62|2.59|2.72|2.73|2.67|2.56|2.53|3|2.94|2.72|2.72|2.62|2.45|2.06||1.75|1.47|1.31|1.5|1.28|1.53|1.5|1.31|1.03||1.08|1.03|1|1||1.06|1.06|0.91|0.91|1.08|1.22|1.5|1.44|1.38|1.27|1.47|1.45|1.75|1.94|1.88|1.81|1.88|1.97|1.97|2|2||1.97|2.03|2.09|2.16|2.25|2.25|2.31|2.25|2.16|2.47|2.47|2.47|2.44|2.44|2.5|2.5|2.47|2.2|2.31|2.12|2.17|2.2|2.17|2.19|2.25|2.06|2.25|2.25|2.31|2.25|2.34|2.5|2.25|2.62|2.62|2.69|2.88|2.88|3.25|3.12|3|2.72|3.1|3|3|3.12|3.44|3.75|3.37|3.25|3.09|2.94|2.75|2.62|2.62|2.23|2.12||2.16|2.19|2.03|2|2.34|2.47|2.38|2.56|2.62|2.01|2.03|2|1.97|2.28|2.31|2.09|2.02|2.02|2|1.94|2.19|2.22|2.19|2.44|2.33|2.16|2.38|2.28|2.27|2.28|2.31|2.31|2.41|2.39|2.34|2.38|2.25|2.34
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9.02|9.05|9.14|9.2|8.95|8.9|8.96|9|9|9.02|9.1|9.2|9.2|9.17|9.25|9.15|9|9.3|9.45|9.86|9.85|9.75|9.66||9.5|9.15|9.2|9.12|9.03|9.02|9|9|8.95|9|9.07|9.02|9|9|9|9.19|9.25|9.2|9.14|9|9.05|9|8.92|8.79|8.81|9.1|9.15|9.2|9|9||9|9.05|8.95|8.95|8.95|8.89|9.02|9.1|9.25|9.25|9.15|9.3|9.3|9.25|9.22|9.2|9.1|9.1|9.45|9.45|9.2|9.2|9.38|9.5|9.4|9.77|9.8|9.8|9.95|9.68|9.7|9.75|9.5|9.4|9.38|9.4|9.3|10||9.6|9.55|9.4|9.3|9.11|9.13|9.2|9.26|9.3|9.28|9.08|9|9|9|9|9|9|9|8.81|8.81|8.88|8.69|8.88|9||8.94|9|9|8.94|8.94|8.88|8.88|8.69|8.75||8.75|8.88|8.69|8.81||8.62|8.56|8.75|8.81|8.75|8.38|8.25|8.25|8.19|8.12|8.12|8.12|8.06|8.06|8.12|8|8|8|8|8|8.12||8.06|8.12|8.12|8.19|8|8|8|7.88|7.88|7.88|7.81|7.81|7.81|7.75|7.75|7.75|7.69|7.5|7.56|7.69|7.81|8.12|8.5|8.5|8.62|8.56|8.75|8.75|8.75|8.69|8.81|8.69|8.62|8.94|8.88|8.88|8.88|9|8.94|8.88|8.88|9|9|9|9|9.06|9|9.06|9|9|9|9.19|9.56|9.44|9.25|9.19|9.19||9.19|9.06|9.06|9|9|9|8.88|9|9|9.06|8.88|8.88|9.25|9.19|9.19|9.06|9|8.75|8.69|8.62|8.5|8.5|8.75|8.75|8.62|8.69|8.81|8.88|8.88|8.75|8.69|8.81|8.88|8.25|8.5|8.56|8.5|8.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.33|11.49|10.95|10.99|11.32|11.55|11.3|11.3|11.5|11.3|11.15|11.16|11.11|11.15|11.75|12.12|12.3|12.05|11.9|11.75|11.82|11.65|11.95||12.02|12.01|11.95|11.7|11.35|11.35|10.76|10.55|10.95|11.35|12.05|11.6|11|11.28|11.15|10.18|10.25|10.91|10.76|10.35|10.15|10.17|9.51|9.29|9.5|9.5|9.95|9.75|9.06|8.91||8.75|9|8.72|8.47|8.5|8.03|7.88|8|8.38|9|8.75|8.75|8.38|8.5|8.12|7.97|9.12|9.44|8.88|8.88|9.38|9.31|9.25|9.06|10.06|10.25|10.38|10.25|10.38|10.25|10.06|10.38|10.5|10.62|10.06|10.88|11.19|11.12||11|11.62|11.25|12.06|11.75|11.62|11.75|11.56|11.5|11.5|11.62|12.06|11.94|11.94|11.88|11.69|12|12.06|11.38|11.25|11.25|10.75|11|10.12||9.81|9.62|9.38|9.25|9.25|9.5|9.75|9.47|9.5||9.81|9.81|9.62|9.88||9.31|8.81|9|9.5|9|9|9.12|9.12|9.5|9.81|9.56|9.19|9.38|9.56|9.25|9.44|9.06|9.25|10.06|10.88|10||9.62|10|10.12|11.5|11.5|11.62|11.56|11.44|12.38|12.38|12.56|11.25|11.19|11|10.94|10|10|9.62|9.88|10|10|10.12|9.81|10|10.19|9.03|9.5|9.75|9.44|9.38|9.62|10.19|10.44|10.62|10.62|10.44|10.5|10.81|10.88|10.75|10.5|10.5|10.75|10.5|10.81|10.88|10.69|10.56|11.25|11.5|11.38|11.25|11.69|12.81|12.75|12.81|12.5||12.69|12.69|12.75|12.81|12.88|12.16|12.12|12.12|12|12.25|12.19|12.06|12|12|11.94|11.88|11.88|12.19|12.44|12|11.88|11.25|11.12|11.25|10.88|10.5|10.75|10.69|10.5|12.12|12.25|12.31|12.5|12.5|12.5|12.88|13.44|13.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|7.75|7.3|7.25|7.15|7.15|7.15|7.1|7.08|7.1|6.9|6.85|6.88|6.54|6.4|6.41|6.85|6.85|6.85|6.6|6.66|6.65|6.82|6.9||6.9|6.41|6.1|6.05|6.01|6.1|6.2|5.9|5.95|6|6.1|6|5.9|6|6.22|6.05|6.24|5.86|5.89|5.85|5.76|5.57|5.4|5.59|5.5|5.5|5.55|5.55|5.3|5.66||5.5|5.5|5.62|5.65|5.62|5.88|5.75|5.62|6|6.12|5.94|5.88|6.06|6.25|6.06|6.12|6.62|6.62|6.66|6.69|6.69|7|7|7.25|7.25|7.19|6.69|6.75|6.75|6.75|6.5|6.56|6.45|6.64|5.62|5.94|6.94|7.06||7.75|7.75|7.75|7.5|7.5|7.44|7.19|7|6.94|6.94|6.75|6.75|6.75|6.75|7.12|6.75|6.44|6.31|6.31|6.06|6|5.94|5.81|5.81||5.94|5.94|5.5|5.38|5|5|4.56|4.06|4.33||4.56|3.88|4|4.25||4.06|4.12|4.38|4.62|4.5|4.5|4.62|4|4.19|4.62|5.06|5.25|5.31|5.25|5.5|5.5|5.5|5.66|5.94|6|6.06||6.19|6.25|6.5|7|7.25|6.56|6.62|6.5|6.5|6|6.75|6.75|6.75|6.5|6.44|6.88|7.5|7.5|7.25|7|7.75|7.75|7.62|7.5|6.5|6|7.31|6.94|6|6.25|6.62|6.75|6.69|6.75|6.5|6.5|6.62|6.5|6.88|7.12|7.62|7.62|7.5|8.19|8.06|8|8.03|8|7.88|7.88|8|8|8|8.08|8.06|8.06|8.44||8|8|7.5|7.5|7.88|7.56|7.78|7.88|7.78|7.62|7.56|7.5|7.62|8.12|7.88|7.78|8|7.91|8|7.75|8|8.5|8.69|8.75|8.69|8.56|8.56|8.94|8.69|8.88|8.78|8.62|8.52|8.5|8.5|8.38|8.38|8.2
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|31.93|32.42|32.71|33.61|34.43|34.28|34.3|34.52|34.52|34.25|34.5|35.5|35.6|35.75|35.75|35.76|35.72|35.68|35.65|35.67|35.07|34.5|33.65||33.5|33.5|33.5|32.5|32.6|31.59|31.3|30.26|30.05|29.9|29.16|29|29.21|28.76|28.9|28.9|28.73|29.01|29.23|29|28.3|28.5|28.15|29|29.19|29.05|29|28.56|27.9|27.89||27.89|27.88|27.87|27.87|28|27.55|27.54|27.75|27.86|27.5|27.41|27.05|26.76|26.76|27|27.31|27.44|27.56|27.5|27.88|27.5|27.12|29.25|29.25|29.5|29.5|29|28.75|28.31|26.88|27.19|27|26|26.12|26.44|27|26.81|26.25||26|26.94|27.56|27.44|27.25|27.25|27.06|26.88|26.88|26.75|26.88|26.88|26.5|26.94|26.81|26.75|27.25|27.5|27.44|27.03|27.5|27.5|27.66|27.62||27|27.19|26.25|25.62|26.88|27.75|28|28|28.75||29|27.5|27.38|26.94||26.94|26.56|26.28|27.75|28.12|27.5|28.06|27.25|27.38|27.53|27|26.75|26|25.25|24.81|24.5|24.5|24.5|24.5|24.12|24.69||24|24|23.88|24.75|24.75|24.88|25.12|25.81|25.75|26.25|26.75|26.75|26.88|27.25|27.69|27.88|27.56|27.75|27.88|27.88|28.62|28.44|28.5|28.62|28.25|28.25|28.81|29.06|29.06|29.31|29.31|29.25|29.44|29.31|29.25|29.25|29.06|29.25|29.38|29.38|29.25|29.44|29.25|29.38|30.12|30.5|30.41|30|29.88|29.62|29.62|29.75|29.75|29.5|29.38|29.38|29.5||29.12|29.06|28.88|28.25|29.88|29.5|30.75|30.81|30.75|31.38|31.5|31.69|31.69|31.38|31.38|31.5|31.5|31.56|31.5|31.5|31.75|31.5|31.19|31.31|30.75|30.88|31.06|30.94|30.28|30|29.97|29.88|29.75|30.5|30.75|30.88|30|30.12
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.32|7.29|7.29|7.26|7.36|7.21|7.23|7.24|7.25|7.27|7.26|7.23|7.21|7.19|7.22|7.22|7.2|7.26|7.29|7.19|7.29|7.35|7.31||7.28|7.28|7.26|7.26|7.3|7.29|7.31|7.3|7.42|7.46|7.36|7.37|7.29|7.26|7.29|7.3|7.27|7.36|7.4|7.39|7.49|7.47|7.37|7.23|7.14|7.25|7.23|7.27|7.28|7.29||7.16|7.14|7.02|7.02|7.02|6.93|6.89|7.04|7.1|6.81|6.77|7.02|6.93|6.9|6.96|6.9|7.03|7.04|6.99|6.99|7.51|7.62|7.64|7.63|7.65|7.64|7.62|7.62|7.61|7.61|7.56|7.53|7.52|7.51|7.46|7.48|7.43|7.22||7.29|7.4|7.37|7.26|7.17|7.18|7.22|7.26|7.22|7.18|7.12|7.22|7.19|7.22|7.22|7.24|7.24|7.25|7.25|7.24|7.18|7.24|7.24|7.29||7.22|7.04|6.84|6.77|6.86|6.87|7.04|7|6.96||6.95|7.05|7.07|7.13||7.05|7.09|7.14|7.24|7.24|7.22|7.33|7.33|7.33|7.22|7.31|7.29|7.34|7.27|7.27|7.25|7.24|7.33|7.29|7.29|7.27||7.18|7.36|7.4|7.36|7.36|7.2|7.2|7.13|7.11|7.13|7.13|7.02|7.05|7.05|7.11|7.16|7.16|7.07|7.07|6.86|6.84|6.71|6.78|6.8|6.84|6.82|6.89|6.68|6.6|6.82|6.91|6.96|6.95|6.93|6.89|6.93|7.07|7.05|6.75|6.89|6.91|6.89|6.96|6.86|7.05|7.11|7.29|7.14|6.93|7|7.04|6.91|6.75|6.53|6.51|6.5|6.59||6.59|6.5|6.48|6.57|6.42|6.42|6.44|6.44|6.42|6.37|6.5|6.57|6.69|6.71|6.77|6.75|6.77|6.71|6.44|6.35|6.28|6.26|6.22|6.28|6.17|6.17|6.17|6.28|6.28|6.26|6.21|6.12|6.08|6.12|6.24|6.17|6.24|6.26
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.17|5.57|5.46|5.37|5.17|5.15|5.17|5.2|5.28|5.18|5.42|5.3|5.18|5.11|5.61|5.61|5.6|5.6|5.58|5.55|5.45|5.56|5.52||5.43|5.47|5.43|5.43|5.42|5.42|5.4|5.28|5.28|5.23|5.26|5.07|5.06|5.06|5.25|5.18|5.19|5.19|5.26|5.23|5.28|5.27|5.25|5.18|5.17|5.12|5.13|5.07|5.06|5.06||5.06|5.06|5.1|5.22|4.94|4.96|5.02|5.04|5.04|4.96|5.31|5.12|4.96|5|5.21|5.33|5.25|5.25|5.25|5.1|5.29|5.29|5.12|5.15|5.31|5.33|5.31|5.25|5.29|5.17|5.12|5|5.33|5.29|5.27|5.31|5.36|5.46||5.25|5.2|5.17|5.19|5.17|5.17|5.17|5.17|5.17|5.17|5.09|5.06|5|5|4.79|4.87||5|4.87|4.94|4.96||5.08|5.02||4.9|4.9|4.9|4.94|4.83|4.83|4.83|4.83|4.83||4.87|4.77|4.87|4.92||4.85|4.9|4.87|4.62|4.96|4.94|4.92|4.94|4.9|4.9|4.87|4.92|4.85|4.87|4.83|4.83|4.87|4.87|4.96|5.12|5.08||4.79|4.75|5.04|5.08|5.08|5.06|5.08|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.21||5.17|5.17|5.12|5.17|5.17|5.17|5.08|5.06|5.12|5.25|5.19|5.25|5.17|5.15|5.19|5.17|5.17|5.23|5.21|5.21|5.2|5.21|5.17|5.17|5.12|5.12|5.12|5.12|5.12||5.08|5.08|5|5|5.04|5.04|5.08|5.04|5.06|4.98|4.98||5.08|5.06|5.08|5.17|4.98|4.98|4.96|5.08|5.04|4.96|4.98|4.98|4.96|4.96|4.96|4.96|4.87|5|5.08|5.12|5.17|5.17||5.17|5.08|5.02|5|4.96|5.17|5.17|5.17|5.17|5.21|5.21|5.15|5.25|5.25|5.17
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|74.8|72.4|72.25|72.8|73.25|74.75|74.3|74.25|72.75|69|68.25|66.35|66.5|68.3|67.8|66.5|67.8|65.65|65|62.85|61.6|61.5|63||63.25|60.55|59.25|59.25|58|58.8|60.4|56.55|56.75|57|57.25|60|59.9|62.5|66.05|64.75|63.8|66|68.55|66|66|65.25|63.95|62.5|60|59.2|60.5|62.2|58.75|58||57.5|56.25|58.35|61.5|60|61.45|60.1|59.5|64.1|64.25|64.8|64.2|63|65.2|62.75|60.6|65.85|66|65.15|64.4|65.5|64.5|64.9|68|69.5|68.75|69.5|62.5|69.75|75.75|74.2|76.15|76.25|74|73.75|74|78.2|77.1||78|77.05|79.45|79.95|78.15|77.25|79.85|79.05|78.85|76.75|74|73|72|77.5|78.95|74.69|77.5|77.19|75.94|70|68.12|72.19|76.56|75.31||76.56|76.56|73.75|69.69|71.56|69.06|67.5|74.06|77.19||80|80.94|79.06|73.75||74.38|74.06|71.88|70.62|67.5|67.19|64.69|64.06|64.38|64.69|61.56|61.25|63.12|64.06|64.38|65.94|65|62.81|61.88|64.38|64.69||63.75|65|66.25|67.81|64.69|59.38|55.62|56.88|57.19|56.88|59.06|59.06|57.81|57.81|57.5|55.94|54.69|55.31|59.06|57.81|57.5|58.75|57.81|58.44|56.88|53.75|51.88|48.12|46.25|49.06|48.75|51.56|49.38|51.56|46.88|45|43.12|40.62|38.75|38.12|36.88|35.94|36.56|36.56|35.62|34.69|33.75|33.75|35.62|36.88|35|33.75|34.69|31.56|31.25|31.56|30.62||30|30|30|30.62|30|29.06|29.38|28.75|28.12|28.12|28.12|28.12|27.81|28.75|29.38|28.44|27.81|28.75|29.38|29.06|29.38|28.75|28.75|28.75|28.75|28.75|26.88|25.94|27.81|28.12|30.31|30.62|30.62|32.19|32.81|35|35.62|34.38
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.06|2.97|2.95|2.99|3.01|3|3.02|3.04|3.03|2.94|2.89|2.86|2.83|2.81|2.78|2.6|2.59|2.66|2.66|2.88|2.99|3.13|3.09||3.29|3.27|3.27|3.17|3.09|2.97|2.92|3.06|3.08|3.09|3.15|3.08|2.97|2.92|2.92|2.91|2.88|2.9|2.87|2.89|2.85|2.84|2.84|2.81|2.83|2.88|2.89|2.92|2.9|2.9||2.85|2.82|2.54|2.48|2.48|2.48|2.43|2.29|2.26|2.23|2.19|2.11|2.1|2.07|2.08|2.08|2.1|2.1|2.08|2.08|2.11|2.07|2.12|2.24|2.28|2.32|2.34|2.34|2.31|2.29|2.3|2.28|2.28|2.35|2.32|2.32|2.3|2.29||2.28|2.23|2.17|2.16|2.16|2.27|2.36|2.32|2.37|2.41|2.37|2.39|2.41|2.41|2.31|2.11|2.1|2.11|2.08|2.06|2.12|2.19|2.23|2.25||2.28|2.23|2.16|2.16|2.18|2.15|2.06|1.89|1.98||1.86|1.83|1.83|1.8||1.77|1.73|1.71|1.64|1.8|1.84|1.83|1.84|1.77|1.68|1.72|1.72|1.87|1.85|1.89|1.8|1.98|1.94|1.94|1.89|1.85||2.01|2.04|2.14|2.19|2.15|2.11|2.06|1.87|1.82|1.84|1.89|1.89|1.97|1.91|1.82|1.85|1.87|1.89|1.88|1.91|1.93|1.92|1.9|1.93|1.9|1.86|1.91|1.89|1.88|1.88|1.86|1.89|2.01|2|1.97|1.99|2.02|2.06|2.18|2.15|2.15|2.16|2.15|2.15|2.18|2.12|2.08|2.11|2.05|2.01|1.92|2.14|2.08|2.11|2.15|2.14|2.11||2.15|2.15|2.34|2.44|2.45|2.43|2.51|2.51|2.47|2.58|2.52|2.45|2.44|2.41|2.39|2.41|2.41|2.59|2.75|2.78|2.55|2.73|2.77|2.75|2.62|2.58|2.45|2.23|2.25|2.19|2.21|2.34|2.43|2.32|2.27|2.21|2.21|2.19
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|33.84|33.25|32.35|32.52|32.91|33.6|34.45|34.25|33.84|33.79|34.13|35.33|35.14|35.3|36|36.06|36.1|35.31|35.56|34.5|35.2|35.25|36.06||35.8|35.2|37.3|37.67|37.75|37.97|38.9|36.88|36.9|36.98|36.65|37.43|36.79|36.34|36|34.8|34.27|34.2|33.25|33|34.23|33|32.86|33.45|33.6|34.35|34.5|33.5|32.88|33.07||32.43|33|33.03|32.9|32.16|32.51|31.19|31.04|31.25|31.26|31.3|31|31.5|31.26|29.35|28.8|30.04|31.44|31.75|30.5|31.25|31.76|32.3|33.5|35.21|34.06|33.01|32.76|33.95|33.28|32.6|32.16|30.67|29.93|28.98|30|30|30.6||31.32|30.7|31.3|31.1|31.45|32|32|32.6|32.18|33.05|33.5|33|33.11|31.6|31.88|32.12|31.62|30.56|30.88|30.06|30|31.44|31.12|30.56||29.81|30.56|31.5|32.69|34.44|33.88|35|34|34.25||36.38|36.5|35.81|36.56||34.75|32.69|32.81|31.75|31|30.5|31.62|32.31|33.19|32.88|33|33.12|34.5|34.94|32.5|31|29.56|29.81|29.5|29.75|30.5||30.44|30.69|31|31|30.25|31.19|30.88|30.5|30.62|30.62|30.94|31.12|31|30.38|30.12|30.25|29.5|27.44|26.12|26.06|25.5|24.5|23.62|23.19|23|23|23.19|23.5|23.25|24.19|25.19|25.88|26.25|26.25|26.19|26.56|24.5|24.69|24.25|23.88|23.88|24.56|24.31|24.38|24|23.94|23.81|24.06|24.44|25.06|25.25|25.12|25.25|24.94|24.88|27.19|25.94||25.5|26.06|26|26.5|26.62|26.44|26|26.5|26.81|26.85|27.56|27.75|27.75|28.12|28.5|28.5|28.38|28.75|28.19|27.69|27.5|27.75|27.88|28|28.62|27.81|27.88|28|29.31|29.06|29.75|29.38|30.62|30.5|30.75|31.06|32.56|32.44
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|191.5|191.9|189.9|192.4|194.5|198.75|196.75|195.5|194.5|198.05|198.8|201|198|197.81|197|196.25|195.25|194.75|193.5|191.5|190|190.05|196||191.25|190.5|192|190.4|190.49|188.75|186.25|185.75|185.52|189.13|191.41|195.5|196.7|196.2|195.5|191.61|189.5|192|193.5|196.25|203.5|199.25|195|194.58|196.5|196.5|201|198.2|193.74|191.4||192.7|190.87|186.05|185.1|184.25|183.56|182.5|181|184.5|184.05|183.7|183|182.3|183.1|180|176|183.12|183.7|182.5|186.5|184.28|183.3|184.1|185.1|185.5|185|185.5|183.9|181|178.9|178|175|170.2|167.1|164.55|163.4|161.15|162||165.75|167.05|170.34|169.5|168|165|166|170|168.69|165.81|164.75|162.53|161.5|162.66|159.94|164.12|167.12|165.75|163|163.31|162.5|163.12|163|160.25||159.75|164.12|165.81|165.12|163.88|162.5|172|173.5|171||178.88|178.56|174.12|170.5||170.06|166.25|162.5|163.5|165.75|164.81|166.62|167.62|167.62|165|160.25|160.12|161.5|152.56|149.75|148.38|146.94|145.31|142.75|141.88|144.5||140.5|143.69|145.75|146.38|144|146.31|145|141.5|141.12|140.5|142|143.5|144.31|141.94|140.25|137|142.12|139.5|136.88|133.5|138.69|138.56|138.62|139.25|139.5|139|138.12|140|143|139.75|145|143.5|143|143.62|145.75|146.5|149.81|150.25|149.06|147.5|145.44|145.75|142.88|142.81|142.62|144.44|144.5|145|145.5|145.88|144.88|147.5|145|144|144.75|144.5|144.62||143.06|144.75|144.06|143.44|144.12|146.12|149|148.75|148.12|147.75|149.5|149.12|149.31|149|152.62|149|149.12|149|153|149.38|145.88|145.75|146.25|153|151|150.25|149.12|145.25|145|144.5|148|148.19|147.5|148.5|148.25|148.19|146.25|146.56
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.55|24.48|24.11|24.2|23.99|23.64|23.8|23.58|23.98|23.95|23.91|24.15|23.84|23.68|23.65|23.5|23.4|23.26|22.76|22.59|22.8|22.76|22.63||22|21.81|21.89|21.96|22.01|22.27|22|21.88|21.9|21.89|22.06|22.1|21.73|21.5|21.22|21.33|20.88|21.25|21.28|21.1|21.26|21.41|20.94|20.83|22.63|23|23.5|24.51|24.78|24.76||24.66|24.41|24.16|24.28|23.92|23.95|23.4|23.33|23.28|22.33|21.51|21.53|21.4|21.25|21.23|20.7|21.72|22.18|21.46|22.6|23.07|22.8|22.81|23.75|24.16|24.06|23.79|23.58|24.11|24.01|24.4|24.48|24.4|24.98|25.3|25.62|25.51|26.16||26.63|26.88|27.36|27.5|26.87|26.61|26.58|26.65|26.2|26.03|25.51|25.13|25.04|25.23|24.74|24.37|23.16|23.08|22.39|22.33|22.39|22.16|22.52|22.23||21.64|23.54|23.04|23.75|24.33|23.96|25.25|25.37|24.41||24.66|24.83|25.5|26.08||25.93|25.04|24.66|24|23.54|22.96|22.75|23.69|25.5|25.58|25.41|24.66|25.08|24.98|25|24.66|23.75|23.48|23.16|22.79|22.75||22.96|23.04|22.66|22.83|23.12|23.52|23.27|23.23|22.75|22.25|23.08|22.39|21.91|22.21|22.41|22.33|24.08|23.66|24.41|24.62|24.6|24.08|22|21.75|22.04|20.39|21.39|19.81|19.37|19.41|19.96|19.71|20.25|21.25|21.46|21.21|20.85|20.62|21.1|20.35|20.04|19.31|19.29|19|18.23|18.08|17.54|17.23|17|16.83|16.75|16.96|16.19|15.96|15.96|15.96|15.94||15.87|15.96|15.71|15.52|15.83|15.92|16.25|16.62|16.5|16.5|16.5|16.71|16.81|16.73|16.77|16.66|16.64|16.29|16.14|15.92|15.79|15.81|15.69|15.56|15.37|15.58|15.08|14.98|14.87|14.69|14.54|14.35|14.33|14.21|14.19|14.17|14.25|14.21
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|29.84|28.75|28.31|28.84|28.55|28.03|27.57|26.12|27.05|27.1|27.58|27.9|27.63|29.14|28.57|29.33|29.12|29.85|29.39|28.91|28.6|28.4|28.69||28.62|28.35|27.7|28.4|26.02|26.04|26.75|26.09|25.6|24.8|26|26.68|26.9|27.9|28.6|28|28.05|28|27.84|27.61|27.1|27.79|26.47|26.4|26.76|26.9|25.63|26.13|24.29|23.15||22.41|22.65|20.6|20.4|19.69|19.31|18.56|18.75|20.19|22.94|22.25|23.62|23.69|23.62|23.25|21.75|20.75|22.56|22.75|24|24.81|24.5|23.81|24.06|23.88|23.5|23.5|23.25|23|22.62|21.06|22.5|22.22|21.56|21.09|22|22.62|23.41||23.88|24.06|23.81|24|23.94|24|24.19|23.91|24.31|22.94|22.75|22.62|22.12|23|22.19|21|20.73|20.75|19.81|21.31|20.19|23.31|23.28|27.88||29.84|29.62|28.47|28.44|28.56|27.78|28.19|29|30.12||30.5|31.06|28.69|28.5||26.5|25.28|26.06|28.75|28.75|29|28.69|29.25|29.25|28.75|29.81|30|29.38|28.38|27.62|26.5|23.84|25.03|24|26|24.81||24.19|25.81|25.88|25.5|26.25|27.5|27.31|26.69|28.38|28|28.25|28.09|27.88|27.34|27.16|27|26.25|25.94|27.09|26.81|26.5|25.56|24.94|25.12|24.81|24.22|24.5|24.12|23.75|22.94|21.81|21.88|21.88|21.5|21.44|20.88|20.69|21.62|21.62|21.19|21.88|21.75|21.53|19.88|21|21.12|21.47|21.69|22.5|22.5|22.06|22.06|22.03|21.56|21.62|21.22|21.38||21.88|22.03|22.44|22.09|21.5|21.31|21.69|21.19|21.25|21.19|21.06|21|21.12|21|20.62|20.12|22|21.28|19.5|20.38|21.12|19.41|20.94|22.25|21.66|21.69|23.44|23.34|23.5|23.28|24.22|25.5|25.31|24.09|24.44|23.03|23.25|23.69
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1|1|||1|1|1|0.98||0.98|0.98|1||1|1.04|1|1|0.98|0.98|1|1.02|||||1|1|1|||1||1|1||1|1|1|1|1|1.04||||||1|1.02|1.02|1.05||0.99|0.99|0.93|||1.06|0.94|0.93||1|0.93|1.17|1.23|1.04|0.95|0.93|1|0.94||0.94|0.97|0.92|0.97||1|0.98|1.01|1.02|1.02|1.02|1.04|1.03|0.98|1.01|0.99|1||1.01|0.98||0.98|0.98||0.98|0.99|0.99|0.99|0.99|||0.99|0.98|0.99|0.97|0.99|0.98|0.98|0.97|||0.97|0.96||0.96|0.96|||||0.97|0.99|1|1.01|1.01|1||1|||1|1|1||1.01|1|0.99|1.01|1.01|1.03|1.04|1.04|1.02|1.06|1.05|1.01|1.01|0.99|1.02|1.01|0.96||1.01|1.01|1.07||1.1|1.1|||1.09|1.09|1.1|1.1|1.1|1.12|1.12|1.15|1.12|1.09|1.09|1.08|1.09|1.09|1.08|1.08|1.08|1.08|1.04|0.89|0.89|0.87|0.89|0.89|1|0.92|0.84|0.83|0.84|0.73|0.88|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.95|1|1.08||1.05|1.11|1.02||1.05|1.02|1.02|1.03|1.02|1.07|1.08||1.08|1.1||1.06|1.11|1.1||1.08|1.05|1.12|1.12||1.12|1.1|1.1|1.15|1.11|1.08|1.06|1.16|1.11|1.06|1.09|1.03|1|1.09|1.16|1.16|1.15||1.03|1.06|1.1|1.12|1.17||1.1|1.18
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|9.65|9.62|9.31|9.31|9.14|9.39|9|8.62|8.37|8.26|8.38|8.4|8.35|8.54|8.58|8.3|8.34|8.35|8.46|8.2|8.13|8.03|7.59||7.7|7.96|8.14|8.11|8.13|8.5|8.27|8.09|8.38|8.37|8.55|8.85|8.32|8.7|8.8|8.4|8.35|8.25|8.41|8.5|9.41|9.34|8.97|8.67|8.58|8.67|8.88|8.2|8.38|8.45||8.5|8.53|8.66|8.15|8.2|8.68|8.95|8.85|9|9.49|9.43|9.19|9.19|9.3|8.93|8.75|9.2|9.05|8.58|8.6|8.79|8.61|8.79|9.06|9.4|9.68|9.63|9.45|9.15|8.82|8.65|8.75|8.57|8.52|8.07|8.21|8.6|8.65||8.85|8.95|8.96|9.07|8.88|8.74|8.93|9.38|9.13|8.92|8.82|8.76|8.62|8.56|8.88|9.03|8.94|8.52|8.48|8.41|9.02|9.31|10.06|9.84||9.77|9.89|9.94|10|9.91|10.12|10.94|9.53|9.59||10.16|10.16|10.12|9.91||9.64|9.36|9.56|9.94|9.97|9.56|9.59|9.91|10.06|10.36|10.34|10.19|10.05|9.48|9.44|9.86|9.72|9.67|9.67|9.75|9.27||9.16|8.88|8.75|8.75|8.67|8.83|8.89|8.67|8.55|8.69|8.75|8.53|8.44|8.44|8|7.8|7.55|7.16|7.16|7.12|7.2|7.33|7.31|7.12|7.08|7.03|7.3|7.27|7.2|7.31|7.91|7.89|7.94|7.89|8.11|8.41|8.47|8.31|8.38|8.31|7.97|7.34|7.28|7.19|7.31|7.41|7.3|7.22|7.5|7.88|7.84|7.39|7.69|8.12|8.09|7.81|7.81||7.97|7.75|7.2|7|6.97|6.94|6.88|6.75|6.84|7.05|6.94|7.09|7|7.12|7.25|6.8|6.84|7.19|6.98|6.25|6|5.88|5.95|6|5.91|5.83|5.98|5.98|5.95|6|6|5.91|5.88|5.91|5.89|6|5.8|5.86
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|47.07|46.78|45.84|46.25|46.31|47.51|46.64|46.55|46.1|45.48|46.4|47.46|47.01|46.79|47.63|47.7|48.59|48.65|47.99|47.15|47.61|47.36|48.35||48.25|48.7|48.3|49.75|50.15|50.18|49.64|49.43|48.96|48.9|49|49.4|49.35|49.56|48.71|47.72|47.41|47.3|47.52|48.64|48.95|48|47.2|46.45|45.67|45|46|46.77|46.51|45.63||45.35|45|44.86|42.87|43.03|41.56|41.1|39.8|40.55|40.95|41.3|40.97|40.4|40.95|40.61|38.85|40.29|42.21|41.2|41.35|42.35|42.8|42.49|43.82|44.15|43.85|43.71|43|42.9|41.94|41.2|42.47|43.14|42.38|41.77|42.35|42.85|42.89||43|43|42.91|43|41.41|41.3|41.29|40.35|40.2|40.42|40.6|41.31|41.38|41.08|40.15|40|40.56|40|39|38.38|38.88|39.69|41.06|40.12||40.12|40.12|40.44|40.75|40.12|41.25|41.75|41.44|41.75||44.19|42.88|42.06|41.75||40.25|40.12|40|41.25|41.88|41.56|41.31|42.56|42.44|43.06|42.62|41|41.44|40.25|39.75|39.56|39.25|39.44|39.25|38.5|37.69||37|37|37.25|36.94|36.62|36.5|35.69|34.75|34.69|35.31|35.62|35.5|35.12|34.75|34.12|33.81|33.81|32.75|32.69|32.56|32.25|33.56|33.19|33.12|32.5|32.44|33.62|34.31|32.25|31.81|32.38|32.88|32.88|33.38|32.75|32.56|33.12|33.12|33.56|33|32.94|32.88|33.56|34.31|33.5|33.81|33.81|35.19|34.5|35|34.94|35.5|35.88|35.81|35.56|34.94|34.88||35.38|35|34.62|35.19|35.75|35.81|35|34.5|35.31|35.31|34.88|35.5|35.56|35.69|35.75|35.12|35|35.44|35.44|35.75|35.69|35.62|35.62|35.62|36|35.62|35.31|35.44|35.19|35.38|36.12|36.56|36.69|37.38|38.06|38.06|38.44|38.25
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.35|19.21|18.88|18.77|19|18.45|18.1|17.71|17.55|17.36|17.26|17.52|17.61|17.8|17.6|17.2|16.9|17.6|17.58|17.31|17|16.86|16.71||17.2|16.76|17.01|17.62|17.6|17.41|17.01|16.8|16.61|16.9|16.7|16.68|16.9|17.22|17.3|16.75|17.2|17.45|17.75|17.9|17.01|15.59|14.6|14.55|15|14.52|14.45|14.55|14.02|13.9||13.36|13.65|13.35|13.29|12.98|12.77|12.14|12.3|13.45|12.77|12.54|12.5|12.75|12.5|12.23|11.6|12.75|13.25|12.5|12.76|14|17.16|17.45|17.63|17.53|17.6|17.67|17.76|18.05|17.8|17.77|18.1|18.06|17.8|17.95|17.86|17.9|18.25||18.4|18.5|18.05|18.39|18.1|16.98|16.81|16.95|17.1|17.05|17.69|17.74|17.13|17.2|17.7|15.12|13.88|13.25|13.75|14.31|14.5|14.5|14.5|14.5||14.44|14.44|14.5|14.38|14.88|14.81|15.25|15.88|15.88||16.12|16.38|15.75|15.5||15.38|14.56|13.44|13.81|14.25|14.5|14.75|15.25|15.12|14.75|14.62|14.81|14.75|14.88|14.88|14.88|14.56|15.06|14.88|15|15.19||14.75|15.38|15.31|15.12|15.25|15.5|15.5|15.38|15.81|16.44|15.88|15.5|15.81|14.88|14.81|14.56|14|14.38|14.94|14.75|14.56|14.88|14.56|14.44|14|12.88|13.19|13.44|13|13.5|13.44|13.62|13.19|13.94|13.56|13.56|12.88|11.81|11.88|11.81|11.75|11.81|11.88|11|11.75|12.19|11.75|11.62|11.88|12.06|11.88|11.69|11.75|11.75|11.19|10.25|10.12||10.12|9.81|9.75|9.69|9.25|9|8.94|8.88|8.69|8.94|8.75|8.88|8.75|8.69|9|8.56|8.56|8.56|8.56|8.69|8.94|8.62|8.56|8.56|8.81|9.06|8.81|8.12|7.94|8.31|8.31|8.38|8.5|8.56|8.56|8.69|9.06|9.56
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.11|13.04|13|12.97|13.18|13.33|13|13.02|13.1|13.01|12.93|13|12.88|12.93|12.93|12.9|12.93|13.23|13|12.7|12.65|12.6|12.62||13|13|13.21|13.75|13.32|13.25|12.88|12.68|12.55|12.64|12.61|12.69|13.3|13.23|13.56|13.14|13.33|13.82|13.54|13.4|13.62|13.43|12.93|12.84|12.88|12.75|12.62|12.35|12.46|12.48||12.51|12.33|12.76|12.75|12.34|12.25|12.19|12.09|12.09|12.19|12.06|12.06|11.94|12|11.69|11|12.06|12.28|12|13|13.25|13.25|13.38|13.19|13.5|14.06|14.25|13.94|13.81|13.75|13.33|13.3|13.31|13.22|12.69|13.34|13.69|14.88||14.88|15.03|15.28|15.75|15.25|14.88|14.81|15.09|15.12|14.78|14.75|14.25|14.25|14.94|14.66|14.78|14.81|14.69|14.69|14.5|14.69|14.28|14.56|14.69||14.69|14.53|14.31|14.44|14.25|14.19|14.25|13.16|13.22||12.56|13.25|13|13.12||12.81|12.33|12.47|12.5|12.12|12.88|12.78|13.19|13.19|14.63|13.94|13.62|13.78|13.19|13.16|13.78|13.25|13.25|13.25|13|13.19||13|13|12.72|13|12.5|12.91|13.39|13.34|13.31|13.88|14.12|14.22|14.5|13.56|14.22|14.25|14.34|14.22|13.81|12.72|12.81|13.53|13.62|13.47|13.31|12.47|13.5|13.09|12.47|12.72|12.66|13.31|13.06|13.06|13.12|13.5|12.81|12.62|13.34|13.25|12.97|12.69|13.25|11.5|13.75|14.66|14.53|14.25|14.12|14.98|15.5|15.84|15.79|15.81|15.59|15.52|15.52||15.78|15.89|15.94|16|15.72|15.62|15|14.69|14.91|15.22|15.19|15.12|15.28|15.41|15.7|15.5|15.34|15.3|14.94|14.72|14.56|14.5|14.44|14.22|13.77|13.81|13.81|14.06|14.17|13.78|14.32|13.98|13.83|14.47|14.78|14.62|13.83|13.67
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|7.58|7.32|7|7.1|7.05|6.86|6.69|6.58|6.49|6.51|6.57|6.54|6.44|6.39|6.55|6.68|6.84|6.57|6.49|6.27|6.27|6.45|6.4||6.37|6.25|6.49|6.76|6.51|6.36|6.2|6.24|6.02|5.99|5.93|6.03|6.18|6.18|6.14|6.22|6.2|6.02|5.7|5.55|5.39|5.26|5.17|5.11|5.16|5.16|5.26|5.06|5.01|5.1||5.1|5.09|5.04|4.99|5|5|4.99|5.16|5.26|4.95|4.98|5.33|5.41|5.48|5.44|5.18|5.55|5.67|5.84|5.84|5.84|5.84|5.9|5.91|5.99|5.98|5.97|6.12|6.34|6.02|6.02|6.06|6.04|5.97|5.9|6.09|6.12|6.33||6.32|6.19|6.2|6.27|5.87|6.08|6.2|6.09|6.11|5.91|5.97|5.96|5.8|5.65|5.65|5.42|5.77|5.59|5.7|6.23|6.36|5.94|5.65|5.39||5.37|5.27|5.3|5.16|5.13|5.08|5.07|4.91|4.84||4.85|4.79|4.71|4.74||4.74|4.73|4.68|4.71|4.7|4.74|4.74|4.73|4.78|4.84|4.91|4.98|5.01|5.01|5.05|4.99|5.04|5.17|5.16|5.22|5.27||5.22|5.16|5.02|5.01|5.01|4.96|4.98|5.01|4.98|5.04|4.98|4.94|4.93|4.93|4.82|4.71|4.81|5.07|5.04|5.08|5.08|5.16|5.42|5.37|5.34|5.36|5.28|5.39|5.3|5.31|5.3|5.44|5.53|5.53|5.57|5.65|5.6|5.54|5.6|5.68|5.74|5.74|5.79|5.82|5.84|5.8|5.82|5.85|5.82|5.85|5.8|5.79|5.82|5.77|5.73|5.65|5.59||5.64|5.65|5.71|5.68|5.68|5.73|5.68|5.74|5.73|5.84|5.82|5.79|5.79|5.82|5.9|5.76|5.74|5.74|5.67|5.57|5.64|5.87|5.9|5.8|5.68|5.7|5.71|5.67|5.65|5.54|5.54|5.53|5.56|5.6|5.59|5.64|5.54|5.54
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|19.95|19.71|19.8|19.85|20.15|20.35|20.11|20.14|19.95|19.9|19.78|19.9|19.6|19.89|20.33|19.95|19.95|20.31|20.25|20.25|20.2|20.3|20.8||21.1|20.7|20.9|20.01|20.02|20.01|19.41|19.05|18.9|18.9|18.82|18.83|18.85|18.86|18.85|18.75|18.75|18.99|18.85|18.75|18.86|18.7|18.15|18|18.15|18.4|18.6|18.5|18|18.2||18.42|18.66|17.85|17.65|17.4|16.5|16.4|16.1|16.34|16.42|16.4|16.55|16.6|16.46|16.5|16.7|17.15|17.75|18|18.5|19.1|19.2|18.75|19|19.5|19.9|19.6|19.5|19.25|18.75|18.25|17.05|17.65|18.6|18.5|19.34|19.65|19.86||19.86|20.15|20.65|21.35|19.95|19.83|19.4|19.45|19.25|19|18.35|17.8|17.28|17.15|17.39|17.6|17.6|17.65|17.5|17.4|17.26|17.22|17.2|17.29||17.2|17.18|17.26|17.1|17.25|17.3|17.1|17.12|17||17.06|16.7|16.67|16.85||16.75|16.7|16.85|16.79|17.5|18.1|17.75|17.65|17.81|17.15|16.55|16.4|16.4|16|15.9|15.62|15.5|15.51|15.6|15.85|15.9||15.76|15.76|15.95|16|15.5|15.25|16.11|16.3|16.62|16.75|16.8|16.65|16.85|17|16.6|16.3|16.22|15.29|15.1|14.6|15.52|15.95|16.1|18.2|18.3|18.4|18.8|18.8|18.5|18.55|18.6|18.6|18.61|19|17.8|16.99|16.88|16.88|16.88|17|16.85|16.75|16.7|16.87|16.88|16.87|16.87|17|16.88|16.95|16.9|17.05|16.85|16.9|16.88|16.88|17||17.1|17.1|16.75|16.2|16.51|16.56|16.38|16|16|17|16.75|16.44|16.5|16.5|16.25|16.44|16.44|16.88|16.12|16.06|15.75|15.75|16.06|15.62|15.62|15.75|15.25|15.5|15.56|15.88|16.38|16.75|16.56|16.69|16.25|16.31|16.12|16.12
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.15|3.16|3.2|3.22|3.25|3.43|3.4|3.41|3.41|3.4|3.41|3.48|3.43|3.38|3.6|3.5|3.56|3.45|3.44|3.44|3.31|3.31|3.26||3.25|3.18|3.4|3.52|3.52|3.49|3.35|3.48|3.41|3.4|3.41|3.46|3.52|3.52|3.6|3.47|3.54|3.55|3.52|3.47|3.42|3.26|3.24|3.05|2.95|2.94|2.83|2.9|2.76|2.88||2.88|2.88|2.94|2.9|2.9|2.67|2.69|2.69|2.76|2.69|2.7|2.82|2.81|2.88|2.86|2.77|3.03|3.12|3.03|3.05|3.03|3|3.05|3.16|3.22|3.22|3.22|3.14|3.09|3.09|3.09|3.06|3.12|3.16|3.05|3.09|3.12|3.11||3.08|3.08|3.03|3.03|2.94|2.89|2.88|2.84|2.88|2.89|2.81|2.72|2.66|2.61|2.58|2.5|2.52|2.61|2.62|2.62|2.69|2.7|2.7|2.59||2.69|2.67|2.67|2.54|2.53|2.69|2.7|2.66|2.64||2.61|2.45|2.28|2.3||2.27|2.28|2.3|2.38|2.39|2.38|2.31|2.38|2.36|2.33|2.31|2.22|2.22|2.31|2.38|2.48|2.47|2.48|2.52|2.59|2.47||2.47|2.44|2.44|2.7|2.69|2.77|2.53|2.58|2.64|2.5|2.53|2.59|2.58|2.56|2.64|2.78|2.66|2.41|2.39|2.33|2.33|2.27|2.25|2.27|2.19|2.16|2.14|2.16|2.16|2.22|2.2|2.2|2.22|2.25|2.27|2.14|2.11|2.25|2.28|2.31|2.28|2.23|2.3|2.5|2.5|2.5|2.47|2.38|2.34|2.52|2.45|2.44|2.59|2.72|2.73|2.94|2.92||2.84|3.02|3.11|3.09|3.06|3.06|2.98|2.94|2.86|2.84|2.89|2.81|2.78|2.75|2.8|2.72|2.86|3.02|2.97|2.97|2.91|2.97|2.91|2.8|2.67|2.59|2.59|2.56|2.56|2.5|2.58|2.47|2.42|2.34|2.31|2.31|2.39|2.27
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|12.9|12.51|12.46|12.42|12.4|12.5|12.3|12.29|12.35|12.26|12.18|12.3|12.06|12.1|12.28|12.45|12.4|12.5|12.38|12.15|12.1|12|12.15||12|13.19|13.27|12.62|12.6|13.25|13.4|13.39|13.6|13.71|14.18|13.15|13.02|13.03|13.3|13.02|13.12|13.15|13.1|13.4|13|13.01|12.9|12.91|12.6|13.21|13.3|13.28|13.12|13.12||12.95|12.84|12.61|12.56|13.13|13.13|12.8|13.25|13.2|13.1|13.05|13.4|13.75|12.75|11.87|11.8|12.65|12.04|11.54|11.55|11.61|11.61|11.6|11.93|11.51|12.21|13.15|13.3|13.21|13.41|13.55|13.5|13.55|13.5|14.41|14.75|14.3|14.42||15.41|15.14|14.4|14.9|14.75|16.85|16.8|16.55|16|16.55|18.3|19.85|20.65|20.15|19.9|19.5|20.25|19.25|18.62|19|20.25|19.38|18.88|18||17.62|17.44|17.25|15.88|17.38|17.12|16.75|15.75|15.5||15|14.81|14.38|13.56||12.94|12.75|13.06|14|14|14.62|14.88|15.25|15.5|15.25|14.62|13.88|13.25|13.19|13.06|12.94|13.44|14.38|14|13.75|13.31||13|13|13.06|13.31|13.19|13.81|13.81|13.5|14|14.44|15.5|15.56|15.12|14.81|14.88|14.88|15|15.06|15.44|15|15.06|14.88|14.88|14.88|14.75|14.69|14.81|14.44|14.44|14.44|14.25|14.44|14.5|14.56|14.38|14.25|14.75|15.12|15|14.06|19.38|19.06|19.38|18|18.19|19.31|19.12|21.81|21.81|21.75|21.06|21.25|21.12|21.31|21|21.25|21.62||21.25|20.69|20.12|19.25|18.38|18.38|18.94|19.25|19.25|19.25|19|19|19.25|19.31|18.5|18.5|19.31|19.38|19.81|20.5|20.81|20.88|20.88|20.81|20.5|20.38|21.12|20.81|20.62|20.56|21|21.12|20.75|21.06|20.69|21.38|21.75|21.12
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.23|3.15|3.16|3.23|3.21|3.13|3.13|3.13|3.16|3.15|3.09|3.04|2.96|2.9|2.86|2.7|2.54|2.82|2.87|2.99|3.11|3.29|3.28||3.5|3.5|3.48|3.45|3.26|3.15|3.09|3.23|3.25|3.32|3.39|3.32|3.3|3.22|3.22|3.17|3.17|3.15|3.13|3.13|3.13|3.13|3.12|3.11|3.02|3.1|3.12|3.18|3.16|3.15||3.09|3.08|2.97|2.91|2.85|2.81|2.82|2.64|2.69|2.49|2.44|2.4|2.4|2.4|2.36|2.27|2.33|2.4|2.45|2.43|2.58|2.58|2.69|2.8|2.93|2.94|3.03|3.02|2.99|2.95|2.99|3.02|3.02|3.04|2.99|3|3|3||2.96|2.9|2.92|2.94|2.95|3.02|3.09|3.16|3.15|3.16|3.15|3.1|3.27|3.27|2.99|2.8|2.82|2.87|2.86|2.76|2.86|2.91|2.96|2.93||3.02|2.97|2.89|2.9|2.95|2.93|2.76|2.67|2.67||2.62|2.62|2.62|2.69||2.56|2.45|2.43|2.45|2.49|2.62|2.63|2.55|2.47|2.49|2.49|2.47|2.6|2.62|2.68|2.71|2.72|2.64|2.62|2.68|2.62||2.55|2.63|2.66|2.64|2.62|2.63|2.56|2.38|2.34|2.34|2.27|2.27|2.29|2.2|2.1|2.12|2.04|2.05|2.1|2.09|2.04|2.09|2.03|2.08|2.05|2.07|2.05|2.1|2.21|2.21|2.27|2.32|2.21|2.19|2.19|2.22|2.16|2.19|2.27|2.27|2.27|2.44|2.42|2.51|2.66|2.59|2.56|2.55|2.54|2.56|2.5|2.61|2.67|2.6|2.68|2.58|2.69||2.64|2.7|2.95|2.97|3.06|3.1|3.04|3.04|2.97|3.06|3.03|2.97|2.97|2.93|2.85|2.84|3.03|3.08|3.19|3.21|2.95|3.2|3.31|3.32|3.19|3.07|2.93|2.7|2.63|2.59|2.62|2.84|2.95|2.73|2.71|2.67|2.62|2.46
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.24|11.13|11.05|10.99|10.96|10.93|10.78|10.79|11.1|10.87|10.94|11.31|11.21|11.32|11.5|11.44|11.52|11|10.99|11.15|10.9|10.68|11.01||11.4|11.35|11.55|11.5|11.6|11.58|11.61|11.34|11.22|11.12|10.98|10.96|10.86|10.89|11|10.75|10.93|11.05|11.02|11.15|11.12|11.12|11.09|11.12|10.92|11.12|10.87|10.54|9.44|9.29||9.53|9.31|9.07|8.72|8.64|8.51|8.4|8.55|9.09|9.14|8.93|9.09|9.41|9.47|9.39|9.1|9.25|9.65|9.49|9.74|10.24|10.2|10.34|10.66|10.93|11.07|11.13|10.57|10.49|10.17|10.13|10.43|10.8|10.97|10.93|11.3|11.5|11.49||11.51|11.48|11.41|11.15|11.11|11.31|11.46|11.12|11.26|11.14|11.25|11.38|11.02|10.94|10.6|10.48|10.43|10.55|10.14|9.91|9.84|9.32|9.87|9.65||10.2|11.43|11.07|10.63|10.51|10.6|11.27|10.94|10.96||11.55|11.34|11.21|11.43||10.6|10.43|11.12|11.16|10.94|10.75|11.64|11.74|11.91|11.89|11.86|11.91|12.26|11.62|11.46|11.33|11.06|11.61|11.65|11.6|11.51||11.55|11.46|11.42|11.51|11.43|11.31|11.22|10.73|10.98|11.1|10.75|10.49|10.27|10.42|10.48|10.24|10|9.84|9.59|9.93|9.82|10.03|10.06|9.81|9.38|8.99|9.2|9.47|9.44|9.48|9.32|9.53|9.45|9.21|9.11|9.02|9.14|8.98|8.59|8.81|8.71|8.83|8.65|8.63|8.78|8.66|8.78|8.78|8.68|8.53|8.81|8.98|9.15|9.14|9.17|9.32|9.69||9.54|9.48|9.39|9.24|9.18|9.12|9.17|8.87|8.63|8.44|8.42|8.35|8.25|8.1|8.04|7.71|7.98|8.28|8.19|8.2|8.13|8.02|8.16|8.44|8.35|8.22|8.48|8.29|8.39|8.44|8.37|8.25|8.53|9.05|9.33|9.23|9.29|9.11
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.93|17.25|16.8|16.43|16.52|16.65|16.5|16.55|16.57|16.75|16.9|17.52|17.5|17.68|17.93|17.57|18.01|17.95|17.5|17.38|17.5|17.8|18.05||17.95|17.98|18.4|19.05|18.27|17.93|18.1|17.08|17.08|16.6|16.68|16.86|17.02|17.2|17.1|17.05|17.18|17.2|16.98|17.15|16.82|16.82|16.25|15.65|15.65|16.18|16.5|16.7|16.5|15.68||15.53|15.35|15.45|15.48|15.44|16.36|16.3|16.5|16.5|17.12|16.7|16.7|17.4|17.43|17.3|16.98|17.66|18|17.95|17.98|17.69|17.75|18.32|19|18.82|18.3|18.25|17.73|17.45|17.23|17.35|17.5|17.25|16.96|16|16.31|16.5|16.51||16.32|16.9|17.12|17.59|17.38|17.6|18.25|18.85|18.45|18.25|18.12|18|18.38|18.38|18.12|18|18.34|18.44|18.28|18.25|18.75|18.91|18.31|17.47||17.19|16.91|17.06|16.94|16.78|16.81|17.25|16.69|16.72||16.81|17.22|17.28|17.34||17.59|17.84|17.94|18|17.94|17.5|17|17|17|16.72|16.19|16.62|16.88|17.03|16.97|16.88|17.03|17.03|17|17.12|17.06||17|17|16.84|16.69|16.56|16.25|16|15.72|15.25|15.81|16|16|16|16|15.75|15.94|16.12|15.97|15.88|15.38|15.41|15.5|15.81|15.94|16|16.03|16.16|16.06|16.03|16.03|16.19|16.09|16.03|16.03|15.88|15.88|15.91|15.78|15.78|15.75|15.84|15.72|15.91|15.44|15.78|15.75|15.75|15.78|15.72|15.25|15.31|15.34|15.25|15.34|15.25|14.97|14.94||15.06|15.06|15.06|15.12|15.09|15.25|15.03|15.06|15|15.03|15.03|15.09|15|14.97|14.94|14.89|14.88|14.75|14.78|14.78|14.72|14.47|14.31|14.19|14.09|14.09|14.25|14.28|13.94|13.88|13.97|13.88|13.88|13.81|14.03|13.84|13.88|13.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.55|4.5|4.55|4.6|4.6|4.5|4.05|3.9|4.45|4.5|4.41|4.52|4.5|4.15|3.85|4.15|3.7|3.5|3.05|2.96|2.76|2.82|2.85||2.8|2.8|2.77|2.72|2.7|2.8|2.79|2.55|2.5|2.45|2.7|2.7|2.65|2.5|2.5|2.4|2.4|2.4|2.31|2.23|2.23|2.25|2.2|2|1.95|1.91|1.95|1.9|1.8|1.8||1.8|1.8|1.9|2|2|2.06|2.1|2|2.17|2.15|2.15|2.11|2.1|2.1|2.1|2.03|2.05|2|2.05|2.1|2.1|1.95|2|2.15|2.05|2.1|2.01|1.95|1.8|1.8|1.79|1.75|1.76|1.75|1.72|1.74|1.73|1.73||1.67|1.96|2.22|2.25|2.1|1.95|1.95|1.75|1.68|1.65|1.65|1.51|1.5|1.51|1.5|1.44|1.44|1.38|1.31|1.31|1.25|1.31|1.38|1.31||1.25|1.19|1.25|1.25|1.25|1.31|1.31|1.31|1.06||1.06|1.12|1.12|1.12||1.06|1.06|1.06|1.25|1.31|1.38|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.38|1.44|1.5|1.5|1.31|1.31||1.25|1.5|1.5|1.38|1.5|1.5|1.5|1.5|1.56|1.62|1.56|1.62|1.62|1.75|1.75|1.88|1.69|1.69|1.69|1.56|1.69|1.56|1.88|1.75|1.69|1.56|1.62|1.69|1.62|1.56|1.62|1.75|1.75|1.75|1.69|1.69|1.88|1.88|1.56|1.69|1.81|1.81|1.75|1.88|2|1.94|1.94|2|2|2.06|2.06|1.88|1.88|1.94|1.88|1.88|1.81||1.81|1.88|1.75|1.75|1.69|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.69|1.69|1.62|1.5|1.25|1.88|1.88|2.56|2.44|2.25|2.38|2.44|2.62|2.75|2.69|2.69|2.62|2.5|2.62|2.62|2.62|2.69|2.75|2.5
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|10.02|9.97|9.88|9.8|9.75|9.8|9.78|9.79|9.85|9.9|9.83|9.82|9.8|9.83|9.82|9.8|9.75|9.75|9.75|9.75|9.67|9.8|9.83||9.9|9.77|9.75|9.78|9.75|9.83|10|9.97|9.53|9.4|9.22|9.33|9.1|8.87|8.83|8.8|8.78|8.83|8.75|8.75|8.65|8.49|8.48|8.52|8.6|8.73|8.77|8.75|8.7|8.67||8.6|8.68|8.73|8.69|8.67|8.67|8.6|8.5|8.5|8.5|8.42|8.35|8.22|8.18|8.17|8.17|8.28|8.25|8.22|8.25|8.25|8.39|8.38|8.36|8.3|8.3|8.23|8.25|8.17|8.25|8.13|8.09|8.12|8.07|7.97|8|8.05|8.05||8.13|8.19|8.22|8.23|8.15|8.1|8.07|7.9|7.63|7.58|7.58|7.71|7.85|7.85|7.73|7.96|8|7.92|7.87|7.79|7.75|7.77|7.83|7.33||7.67|7.67|7.75|7.75|7.75|7.75|7.96|8|8.08||7.62|7.56|7.58|7.87||7.87|7.83|8.17|8.5|8.44|8.29|8.37|8.12|8.17|8.21|8.04|8.08|8.02|7.83|7.83|7.96|7.92|7.83|7.83|7.79|7.85||7.77|7.75|7.75|8|7.69|7.67|7.71|8|8.15|8.33|8.33|8.42|8.08|7.96|7.54|7.02|6.87|6.83|6.5|6.5|6.37|6.67|6.54|6.67|6.65|6.87|6.77|7.12|6.92|6.96|7.08|6.96|6.92|7.12|7.25|7.17|7.25|7.17|7.23|7.17|7.08|7.08|7.44|7.46|7.25|7.19|7.21|7.33|7.4|7.46|7.33|7.37||7.17|6.96|6.75|6.75||6.83|6.54|6.37|6.35|6.33|6.25|6.35|6.4|6.21|6.37|6.33|6.62|6.73|6.83|7.06|7.08|7.15|7.06|7.12|7.04|7.21|7.23|7.23|7.4|7.23|7.21|7.25|7.25|7.33|7.33|7.79|7.79|7.87|7.71|7.79|7.87|7.87|7.96
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2.85|2.88|2.51|3.15|3.2|3.56|3.65|3.74|3.98|4.03|4.08|4.05|3.97|4.17|4.36|4.41|4.4|4.94|5.05|4.75|4.8|5.15|5.25||5.5|5.53|5.19|4.94|4.61|4.14|4.2|4.63|4.63|4.65|4.92|4.9|4.58|4.36|4.27|4.18|4.12|4.3|4.29|4.27|4.3|4.51|4.3|3.94|3.8|3.78|3.5|3.25|3.76|3.53||3.52|3.5|3.72|3.8|3.8|3.73|3.62|3.47|3.65|3.95|3.89|3.94|3.92|3.85|3.78|3.35|3.61|4.33|4.32|4.38|4.75|4.58|4.79|4.25|6.51|6.5|5.8|5.75|5.55|5.51|5.5|5.44|5.51|5.52|5.36|5.46|5.4|4.9||7|8|8.36|8.31|8.26|8.15|8.6|8.4|8.15|7.8|7.8|7.9|7.6|7.8|7.59|7.19|6.75|7.56|7.75|7.75|7.56|7.75|7.5|7.94||8.25|7.88|8.62|9.06|8.56|8.5|8.12|7.25|7.06||6.81|6.5|6.88|5.88||5.31|4.88|4.75|4.5|4.38|4|3.94|3.75|3.06|3.03|2.94|3.38|3.81|3.5|4.25|4.12|3.88|3.94|4|4.56|4.62||4.56|5|5|4.19|6.25|7.62|7.88|7.88|7.88|8.25|8.56|8.88|8.81|9|9.12|9.06|9|8.44|8.38|8.62|8.69|8.69|8.75|8.81|8.38|8.44|8.75|8.94|8.88|9.25|9.38|9.56|9.56|9.06|9.5|10.31|10.25|10.06|10.31|10.19|10.5|10.56|10.62|10.88|10.5|10.12|10.31|10.19|10.44|10.75|11.19|11.56|11.75|11.62|12.12|13|12.81||12.81|12.94|12.94|12.94|13.12|13.12|13.12|13.25|13.56|13.62|13.62|13.75|13.75|13.56|13.81|13.88|13.94|13.88|14|14.38|14|14|14.12|13.94|13.81|13.62|13.94|13.94|14.44|15.06|15.12|15.25|15.44|15.31|15.31|15.62|15.19|15.06
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.04|7|6.98|7.01|6.98|6.93|6.91|6.88|6.84|6.83|6.78|6.8|6.8|6.77|6.97|6.91|6.96|6.88|6.91|6.9|6.88|6.85|6.78||6.7|6.78|6.75|6.75|6.88|6.88|6.94|6.77|6.74|6.69|6.67|6.62|6.59|6.57|6.5|6.46|6.4|6.42|6.41|6.34|6.36|6.38|6.39|6.34|6.28|6.37|6.3|6.28|6.3|6.23||6.17|6.12|6.38|6.3|6.5|6.49|6.46|6.49|6.51|6.36|6.28|6.3|6.17|6.19|6.12|6.07|6.2|6.17|6.33|6.28|6.23|6.25|6.36|6.44|6.49|6.41|6.38|6.38|6.54|6.57|6.51|6.49|6.59|6.62|6.53|6.72|6.93|7.04||6.98|6.91|7.27|7.19|7.16|7.12|7.06|7.09|7.01|6.97|6.9|6.87|6.77|6.7|6.65|6.59|6.49|6.47|6.51|6.38|6.33|6.34|6.34|6.3||6.24|6.28|6.25|6.27|6.3|6.29|6.36|6.7|6.91||6.98|7.1|6.96|6.89||6.87|6.92|6.97|6.97|6.92|6.98|6.93|6.9|6.98|7.05|7.04|6.96|6.95|6.89|6.76|6.76|6.74|6.66|6.63|6.58|6.68||6.75|6.68|6.62|6.67|6.58|6.57|6.55|6.55|6.42|6.32|6.17|6.17|6.29|6.28|6.21|6.23|6.29|6.17|6.08|6|5.89|5.8|5.86|5.83|6.05|6.08|6.22|6.27|6.12|5.94|5.94|6.02|5.85|5.81|5.67|5.64|5.55|5.55|5.62|5.65|5.62|5.61|5.57|5.65|5.62|5.65|5.61|5.58|5.6|5.57|5.65|5.66|5.58|5.58|5.55|5.47|5.43||5.39|5.4|5.35|5.31|5.32|5.28|5.31|5.34|5.37|5.39|5.36|5.36|5.34|5.39|5.41|5.27|5.29|5.28|5.23|5.21|5.23|5.27|5.26|5.28|5.23|5.21|5.16|5.14|5.18|5.13|5.23|5.24|5.22|5.21|5.22|5.22|5.23|5.47
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.25|1.22|1.25|1.28|1.27|1.3|1.33|1.33|1.34|1.35|1.38|1.43|1.43|1.5|1.48|1.53|1.47|1.52|1.39|1.33|1.25|1.26|1.25||1.25|1.26|1.23|1.2|1.2|1.25|1.3|1.23|1.18|1.3|1.27|1.3|1.24|1.22|1.23|1.23|1.2|1.17|1.17|1.17|1.16|1.15|1.14|1.2|1.25|1.25|1.25|1.2|1.18|1.25|||1.16|1.17|1.14|1.14|1.14|1.17|1.17|1.17|1.12|1.2|1.23|1.3|1.3|1.33||1.3|1.3|1.3|1.33|1.29|1.25|1.33|1.37|1.35|1.35|1.35|1.35|1.31|1.27|1.29|1.33||1.42|1.33|1.33|1.29|1.31|||1.33|1.35|1.29|1.24|1.25|1.29|1.25|1.27|1.25|1.25|1.25|1.24|1.29|1.21|1.29|1.34|1.35|1.35|1.37|1.46||1.42|1.42||1.62|1.65|1.58||1.58|1.67||1.62|1.62||1.47|1.47|1.47|1.42||1.54|1.54|1.58|1.54|1.5|1.48|1.48|1.46|1.42|1.5|1.42|1.44|1.42||1.37|1.42|1.42|1.37|1.54|1.58|1.58||1.67|1.6|1.58|||1.67|1.58|1.58|1.58|1.6|1.6||1.62|1.67|1.67|1.67|1.65|1.67|1.67|1.46|1.4|1.52|1.5|1.65|1.65|1.71|1.75|1.75|1.69|1.65|1.59|1.59|1.62|1.62|1.67|1.71|1.73|1.77|1.79|1.77|1.67|1.62|1.67|1.6|1.58||1.56|1.5|1.58|1.62|1.62|1.62|1.6|1.75|1.92|1.96|1.81||1.81|1.79|1.73|1.75|1.79|1.87|1.98|1.96|1.96|1.96|1.71|1.62|1.69|1.59|1.29|1.25|1.26|1.33|1.29|1.24|1.23|1.23|1.18|1.21|1.23|1.17|1.17|1.17|1.17|1.08|1.02|1.02|1.02|1.02|1.02|1.08|1.08|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.42|5.25|5.2|5.1|5.21|5.1|4.85|4.76|4.76|4.85|4.91|5.01|4.9|4.9|5|5.05|5.06|5.11|5.11|5.26|4.89|4.65|4.51||4.65|4.72|4.8|4.73|4.5|4.51|4.47|4.4|4.46|4.3|4.4|4.45|4.45|4.5|4.46|4.25|4.56|4.53|4.6|4.63|4.37|4.35|4.25|4.15|4.1|4.04|4.15|3.9|3.88|3.69||3.61|3.61|3.5|3.4|3.36|3.4|3.26|3.25|3.3|3.3|3.3|3.3|3.4|3.35|3.33|3.35|3.31|3.32|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.51|3.51|3.45|3.5|3.45|3.43|3.5|3.5|3.5|3.35|3.4|3.5|3.5||3.76|3.8|3.9|3.95|3.95|3.9|3.96|3.9|3.85|3.8|3.9|3.9|4.12|4|3.75|3.69|3.81|3.75|3.56|3.56|3.62|3.56|3.5|3.38||3.44|3.44|3.38|3.25|3.38|3.81|3.94|3.62|3.5||3.31|3.38|3.25|3.25||3.25|3.31|3.5|3.62|3.56|3.81|3.75|3.88|3.88|3.88|3.88|3.81|3.94|3.81|3.75|3.75|3.88|3.94|3.94|3.94|4||4.06|4.06|4.06|4.12|4.06|4|4.25|3.94|3.94|4|4.06|4.12|4.06|4|4|3.94|3.94|3.88|4|3.88|4.12|4.38|4.31|4.25|4.19|4.12|4.25|4.25|4.19|4.25|4.31|4.5|4.44|4.44|4.5|4.5|4.62|4.75|4.94|4.75|4.5|4.5|4.5|4.38|4.56|4.5|4.38|4.38|4.44|4.5|4.25|4.5|4.56|4.69|4.69|4.69|4.75||4.69|4.62|4.62|4.62|4.62|4.69|4.62|4.75|4.75|4.69|4.62|4.62|4.56|4.56|4.44|4.44|4.31|4.38|4.38|4.5|4.44|4.31|4.44|4.5|4.31|4.38|4.38|4.56|4.5|4.69|4.81|4.62|4.88|5.56|5.75|5.38|5.38|5.44
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|159.19|156.32|156.33|157.1|158.48|159.53|157.95|157.68|157.56|159.61|159.8|160.19|158.83|158.9|158.45|159.52|159.53|159.84|159.57|159.88|161.55|161.82|160.58||159.72|157.66|157.65|157.1|154.77|154.74|155|155.24|154.77|154.92|156.02|155.65|155.65|155.55|155.55|155.09|154.77|154.77|154.85|154.92|153.23|154.96|153.27|153.23|153.23|155.16|155.31|155.39|154.06|154||154|153.23|153.72|153.38|153.23|153.31|153.23|154|154|154.74|153.15|150.8|151.21|151|151|151|151|151|151.89|151.74|151.74|151.74|151|150.84|151|150.83|151.11|151|150.03|150.25|148.77|150.56|150.22|148.77|146.9|150.91|152.68|152.48||152.48|152.26|153.23|152.85|149.51|148.77|148.77|148.02|147.27|150.25|151.48|150.81|152.48|152.26|152.47|151.27|152.11|152.85|153.18|152.67|151.74|149.14|148.81|148.77||148.77|148.81|148.77|149.88|149.88|148.77|149.27|151|151.17||151.32|146.58|145.05|145.05||144.49|142.62|142.07|142.4|139.23|139.09|141.32|141.32|141.51|141.88|142.07|141.88|141.37|143.93|141.32|141.93|141.32|141.14|141.32|142.62|144.02||141.97|142.86|142.86|144.95|144.67|142.82|142.9|142.82|142.82|142.48|142.48|142.59|141.7|141.37|140.95|141.09|142.48|143.37|141.74|143.41|144.95|143.83|146.16|146.53|146.53|145.05|140.44|143.27|142.82|144.67|148.77|148.77|149.51|149.55|149.36|149.51|148.48|145.79|143.04|137.01|135.47|132.45|128.12|127.75|128.27|128.4|127.38|127.15|127.19|127.8|127.98|128.21|127.98|128.4|128.27|128.68|129.05||127.94|127.94|127.89|128.86|127.84|128.59|129.84|129.7|129.7|129.61|130.44|129.28|128.4|128.21|128.68|129.1|129.61|129.43|128.59|129.05|128.68|129.14|128.68|129.24|128.49|128.31|128.77|128.17|128.21|128.68|128.31|128.4|129.61|128.68|132.77|133.29|130.92|128.64
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|23.67|23.1|24.01|23.9|23.71|23.82|23.6|24.07|23.55|23.2|23.85|24.21|24.26|23.77|23.54|23.5|23.43|23.1|22.6|22.45|22|21.8|22.18||22.25|22.16|22.5|22.93|23.1|22.78|23.15|21.69|20.77|20.05|20.02|20.44|19.66|19.76|19.96|19.84|20.15|20.19|19.84|19.75|20.15|20.4|20.25|19.95|20.67|20.82|21.02|20|19.27|19.18||19.12|19.3|19.75|19.3|19.01|19.25|18.76|18.77|19.45|19.55|19.44|19.25|19.54|19.88|19.61|19.12|19.96|20.83|20.85|20.67|21|21.02|21.26|22.05|22.45|22.16|21.64|21.72|21.54|21.4|20.9|21.15|21.18|20.9|20.23|20.02|20.26|20.52||20.25|20.2|20.08|20.13|19.8|20.16|20.9|19.95|19.5|19.19|19|19|19.39|19.16|18.75|18|18.19|19.06|19.19|19.19|18.81|18.56|18|17.62||17.38|17.12|17.06|17.31|17.31|17.56|17.5|15.12|14.81||16.38|16.19|15.69|15.5||15.88|15.88|15.88|16.38|16.62|17.25|17.81|18|17.88|17|17.12|17.19|17.25|17|16.69|16.75|16.38|16.94|17.25|17.44|17.5||17.31|17.38|17.62|18.19|18.06|18.19|18.25|18.12|18.62|19|18.75|18.94|18.94|19|19.06|19.06|18.56|18.25|17.88|17.81|17.88|17.69|17.56|17.62|17.25|16.25|16.88|16.75|16.88|16.56|17.56|17.88|17.81|17.75|17.94|18|18|17.94|17.88|18.5|18.44|18.56|18.88|19|19.06|19.19|19.5|19.62|20.25|19.94|19.5|19.19|19.12|19.06|19.25|19.5|19.12||18.56|18.44|19|19|19.19|19.34|19.12|19.38|20.25|20.06|20.38|19.25|18.81|18.5|18.5|18.62|18.62|18.5|18.56|18.44|17.94|18|18.25|18.12|18.62|18.56|18.75|18.88|18.81|18.75|18.62|18.75|18.75|18.56|18.69|18.5|18.5|18.06
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|7.44|7.43|7.15|7.15|7.19|7.41|7.35|7.3|7.3|7.11|7.17|7.22|7.18|7.3|7.28|7.28|7.3|7.29|7.22|7.22|7.25|7.2|7.11||7.42|7.46|7.67|7.84|7.69|7.43|7.21|7.13|7.08|7.11|7.09|7.1|7.04|7.04|7.21|7.05|6.96|6.84|6.86|6.91|6.96|6.92|6.68|6.66|6.58|6.54|6.62|6.46|6.4|6.41||6.32|6.4|6.42|6.4|6.44|6.31|6.23|6.22|6.47|6.39|6.31|6.21|6.35|6.45|6.41|6.11|6.28|6.55|6.36|6.39|6.42|6.65|6.59|6.9|7|6.94|6.81|6.79|6.69|6.69|6.58|6.5|6.5|6.12|6.56|6.59|7|7||7.02|7.08|7.03|7.07|6.93|6.82|6.94|6.94|6.81|6.88|6.88|6.81|6.92|6.84|6.81|6.77|6.86|6.84|6.75|6.69|6.94|6.83|6.84|6.69||6.97|6.89|6.61|6.62|6.84|6.95|6.88|6.58|6.61||6.95|7.03|6.53|6.44||6.23|6|5.98|6.09|6|5.84|6.31|6.38|6.45|6.61|6.39|6.33|6.31|6.14|6.09|6.09|6.12|5.95|5.92|5.75|5.69||5.59|5.75|5.81|5.73|5.61|5.67|5.53|5.42|5.56|5.47|5.69|5.75|5.75|5.72|5.7|5.59|5.45|5.33|5.31|5.2|5.12|5.09|5.19|5.03|5.05|4.94|4.98|5.09|5|5|5.08|5.09|5.16|5.25|5.31|5.31|5.36|5.39|5.36|5.16|5.03|4.94|5.05|5.09|5.2|5.23|5.16|5.33|5.36|5.78|5.78|5.7|5.67|5.62|5.55|5.47|5.5||5.3|5.16|5.23|5.17|5.2|5.2|5.06|5.2|5.28|5.55|5.56|5.61|5.55|5.58|5.5|5.39|5.33|5.22|5.03|5|4.97|4.84|4.81|4.81|4.7|4.77|4.81|4.84|4.84|4.84|4.89|4.94|4.94|4.95|4.97|5.05|4.98|4.94
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.19|16.85|16.4|16.1|16.2|15.85|15.1|14.85|14.61|14.8|14.8|14.9|15.25|16.25|17|17.2|18.35|18.25|18.5|18.82|18.94|18.76|19.4||19.65|19.07|18.91|18.58|18.32|18.63|18.3|19.5|20.85|19.85|19.78|19.4|19.01|18.9|18.24|18|18.5|17.9|17.8|17|16.9|16.75|15.75|14.6|14.35|14.45|14|14|14.4|14.35||14.29|14.4|14.3|14.4|14.45|14.43|14.3|14.5|14.9|15|14.91|14.76|14.85|14.5|14.4|14.45|14.46|14.41|14.4|14.35|14.2|14.2|14.2|14.15|13.6|13.6|13.5|13.53|13.53|13.3|13.22|13|13.15|13.25|13.35|12.8|12.9|14.75||14.79|14.75|14.75|14.75|14.5|14.4|14.4|14.3|14.3|14.5|14.55|14.5|14|13.9|13.75|13.62|13.19|13.12|13.06|13.31|13.31|13.5|13.38|13||12.94|12.44|12.38|12.38|12|12|12.56|12.62|12.56||12.25|12.19|11.81|11.81||11.25|11.38|11.66|11.75|11.88|12.25|12.38|13|13.06|12.88|12.94|13.06|13.5|13.69|13.69|13.75|13.62|13.62|13.12|12.88|12.81||12.81|12.75|12.81|12.38|12.5|12.5|12.5|12.12|12|12|12.06|12|12.12|12.06|11.88|12|11.62|11.56|11.62|11.5|11.56|11.62|11.62|11.56|11.38|11.75|11.75|11.88|11.81|11.75|11.5|12.12|12.25|12.5|12.38|12.31|12.06|11.94|12.06|12|11.78|12|12.38|12.81|12.81|12.62|12.88|12.62|13|13|12.88|13|12.75|12.19|12.06|11.94|11.94||12.12|12.12|12|11.94|12.12|12.19|12.25|12.19|12|12.06|12|12.12|12.38|12.44|12.12|12.19|12.19|12||11.88|11.75|12|12.12|12|12|12.12|12.31|11.88|12|12|11.75|11.75|11.88|11.88|12.38|12.38|12.38|12.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|5.14|5.11|5.03|5.03|5.08|5.12|5.06|5.08|5.04|5.08|5.04|5.1|5.08|5.09|5.11|5.06|5.08|5.11|4.98|4.92|5.08|5.07|5.05||5.08|5.03|5.12|5.34|5.31|5.28|5.27|5.1|5.08|5.04|5.04|5.25|5.28|5.28|5.24|5.28|5.33|5.51|5.27|5.27|5.32|5.15|4.91|4.94|4.87|4.8|4.79|4.77|4.76|4.75||4.47|4.41|4.42|4.47|4.6|4.48|4.49|4.29|4.24|4.08|4.02|3.86|3.59|4.01|4.02|4.05|4.22|4.3|4.39|4.49|4.62|4.67|4.76|4.83|4.86|4.86|4.84|4.84|4.81|4.86|4.82|4.73|4.81|4.79|4.76|4.75|4.85|4.73||4.75|4.64|4.76|4.69|4.66|4.6|4.44|4.43|4.37|4.25|4.25|4.25|4.25|4.25|4.29|4.14|3.99|3.97|4.11|3.95|4.03|4.33|4.25|4.27||4.23|4.27|4.27|4.16|4.02|4.02|4.22|4.12|4.09||4.38|4.37|4.34|4.3||4.38|4.22|4.13|4.09|4|3.98|4.02|4.09|4.09|4.09|4.09|4.09|4.03|4.06|4|3.94|3.91|3.78|3.79|3.95|3.94||3.92|3.97|3.98|3.91|3.94|3.84|3.75|3.75|3.78|3.91|4.01|4.11|4.2|4.18|4.09|4.09|4.04|3.86|3.88|3.72|3.76|3.83|3.81|3.91|3.93|3.94|3.97|4.16|4.13|4.12|4.19|4.17|4.09|4.03|3.98|3.88|3.77|3.88|3.89|3.8|3.73|3.7|3.67|3.61|3.54|3.62|3.61|3.59|3.62|3.71|3.7|3.77|3.44|3.38|3.36|3.35|3.38||3.28|3.34|3.34|3.34|3.41|3.33|3.29|3.3|3.29|3.28|3.27|3.28|3.22|3.23|3.33|3.31|3.25|3.16|3.14|3.11|3.09|3.09|3.05|3|2.96|2.96|3.05|3.02|2.98|3.02|3.16|3.19|3.2|3.18|3.14|3.18|3.17|3.19
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|8.43|8.31|7.96|7.93|8.07|8.08|7.82|7.8|7.81|7.98|8.2|8.23|8.09|8.28|8.28|8.28|8.43|8.48|8.29|8.43|8.34|8.33|8.28||8.17|7.95|8|7.84|7.8|7.82|7.7|7.89|7.99|8.05|8.05|8.36|8.29|8.14|8.19|7.97|8.07|8.16|8.28|8.43|8.56|8.09|8.69|8.67|8.64|8.54|8.63|8.23|8.14|7.7||7.8|7.84|7.99|7.87|7.74|7.82|7.8|8.18|8.9|9.06|9.14|9.23|9.1|9.21|9.19|8.89|9.5|10.28|10.28|10.23|9.84|9.7|9.44|9.82|10.28|10.33|10.42|10.23|10.18|10.82|11.28|11.27|10.91|10.82|10.6|10.72|10.72|11.06||11.21|11.6|11.65|11.59|11.37|11.42|11.11|11.4|11.25|11.03|11.46|11.46|11.6|11.41|11.21|10.96|11.15|10.96|10.9|10.66|10.96|10.84|11.45|11.39||11.21|11.51|11.57|11.57|11.45|11.45|11.63|11.51|11.39||11.27|10.6|10.11|9.99||9.81|9.68|9.68|9.62|9.44|9.56|9.62|9.68|9.81|9.74|9.56|9.62|9.56|9.68|9.68|9.56|9.38|9.56|9.2|9.99|9.99||9.87|9.62|9.5|9.44|9.38|9.93|9.74|9.56|9.81|9.81|10.11|10.11|10.23|10.48|10.6|10.78|10.6|10.78|10.78|11.21|11.33|10.78|10.84|10.96|11.15|10.78|10.96|10.96|10.35|10.72|10.96|11.15|11.27|11.15|11.21|11.21|11.21|11.21|11.02|10.66|10.6|10.54|10.11|9.74|9.81|9.68|9.87|9.99|10.05|10.05|9.81|10.17|9.99|9.93|9.99|9.93|10.05||10.05|10.23|10.35|10.72|10.54|10.41|10.48|10.29|10.35|9.87|9.74|10.6|11.15|11.57|11.75|11.57|11.82|12.42|12.49|12.3|12.49|12.55|12.55|12.49|12.49|12.49|12.55|12.61|12.55|12.36|12.49|12.55|12.55|12.55|12.42|12.3|11.94|11.69
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9|8.65|8.33|8.55|8.67|9.1|8.67|9.05|8.37|8.83|9.05|9.9|9.67|9.38|10.8|11.03|11.3|11.75|11.67|11.68|10.7|11.27|11.39||12.47|12.61|12.72|12.83|12.23|12.05|11.93|11.18|11.27|11.46|11.87|12.36|12.2|11.98|11.32|11.25|11.04|10.87|11.33|11.45|10.9|9.62|9.09|9.05|9.03|9.08|9.15|9.07|8.75|8.37||8.2|8.45|8.72|8.6|8.17|7.93|7.6|7.9|7.93|7.73|7.63|7.08|7|8.1|8.6|8.17|8.77|8.94|8.17|9.13|9.49|9.28|9.58|9.57|9.5|9.21|9.12|8.97|9.03|8.68|8.95|8.9|8.85|9.47|8.87|8|7.03|7.42||7.73|7.93|7.48|7.44|7.1|7.83|9.62|9.25|8.6|8.7|8.58|8.5|8.34|8.13|7.98|7.12|7.62|7.35|7.35|7.06|6.81|6.71|7.04|6.37||5.67|5.21|5.17|5.21|4.9|4.96|5.12|4.83|4.83||5.17|4.98|4.92|4.87||4.92|4.94|4.85|4.98|4.92|4.92|4.83|4.96|5.21|5|4.92|4.52|4.57|4.56|4.17|4|3.81|4.17|4.48|4.5|4.33||4.33|4.54|4.42|4.48|4.42|4.48|4.37|4.29|4.75|4.75|4.94|4.79|4.79|5.17|5.12|4.96|5|5.29|4.92|4.79|4.67|4.71|4.73|4.42|4.58|4.31|4.58|4.1|3.87|4.02|4.79|4.98|5.17|4.96|4.85|4.67|5.1|4.69|5.04|5.87|6.1|6.04|5.92|6|6.12|6.17|5.85|5.83|6.29|6.25|6.4|6.46|6.33|6.17|6.08|6.08|6.04||5.9|5.62|5.77|5.79|5.5|5.48|5.46|5.5|5.37|5.5|5.46|5.46|5.58|5.69|5.75|5.67|5.42|5.21|5.1|4.92|4.56|4.46|4.83|4.96|4.81|4.65|4.83|4.81|4.77|4.94|5.15|5.19|5.12|5.42|5.19|4.79|4.73|4.52
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.8|16.2|15|15.75|16.56|17.22|17.5|18.12|17.9|18.05|18.3|18.52|18.3|18.43|18.63|18.7|18.8|18.57|18.55|18.38|18.17|18.22|18.5||18.55|18.6|18.77|18.76|18.78|18.8|19|18.67|18.4|18.04|18.15|18.1|18.05|17.9|18.11|18.2|18.61|18.53|18.36|17.93|14.9|21.97|21.45|21.48|21.31|21.1|21.21|21.71|21.52|21.73||21.67|22.01|21.27|20.85|20.6|20.6|19.54|19.75|20.3|20.1|19.85|19.5|19.67|19.75|19.58|18.8|19.6|20.1|19.65|19.39|19.2|20.37|21.12|21.89|22.32|22.2|21.05|20.9|20.5|20.39|20.01|20.25|20.21|20.42|19.5|19.52|19.21|19.2||19|19.35|19.06|18.57|18.01|18.15|18.2|18|17.98|17.88|17.76|17.91|17.91|17.96|18|17.88|19.19|19.69|19.5|18.62|19|19.25|19.75|19.44||19.69|19.81|19.75|20|20.56|20.25|19.94|19.12|20||21.62|22.06|21|20.06||19.81|19.88|19.5|19.75|19.25|18.88|19.38|19.44|19.62|19.25|18|17.62|17.94|17.69|17.5|17.19|17.06|17.06|17.06|17.06|17||16.88|16.81|16.81|17.06|17|17.19|17.19|16.81|17.19|17.06|17.69|17.62|17.31|17.31|17.12|17.06|16.69|16.81|16.5|16.56|17|17.5|17.06|17.12|17.06|16.38|16.88|17.06|16.56|16.56|17|17.5|16.88|16.44|16.12|16|16.31|16|15.88|15.31|15.25|15.12|15.62|15.62|15.88|15.69|15|15.62|16.38|16.75|17.06|16.88|16.94|17.5|17.06|17.38|17.06||17|16.5|16.25|16.38|16.5|16.75|16.5|16.69|17.12|17|17.38|17.25|17|16.5|17|16.94|16.31|16.19|16.31|16|15.81|15.88|15.75|15.5|15.44|15.56|16.06|15.88|15.81|15.5|15.44|15.75|15.94|16|15.88|16.12|16.88|16.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||0.5|0.5||||||||||0.5||||||0.5|||0.55||||0.6|0.6|||||||||0.68||0.65|||||||||||0.7|0.75|0.7||||||0.75||0.7|||||0.85|||0.65||0.75|0.7|||||0.75||0.7|0.72||0.75||||0.75||0.75|0.81|0.81|0.82|0.85|0.91|0.92||0.95|||0.9|0.85||0.9|0.85|0.87|||||0.99|1|1.06||1|1|0.94|0.94|0.81|0.75|||0.69|0.69|||0.62|0.56|0.5|0.5|0.44||0.31|0.31|0.25|0.31||0.38|0.38|0.38|0.44|0.5|0.44||0.5||0.5||0.38|0.38||0.5|0.38|0.38|0.38|0.38|0.31||||0.38|||||||0.5|0.5|0.56|0.5|0.56||0.5|0.5|0.5|0.62|0.69||||0.69|0.81||||0.88|||0.75||||0.81||0.75||0.75|||0.62|0.56|0.62|0.38|0.25||0.5||0.62||0.5|0.5|0.75||0.75|0.75|||0.75|||||1|1||1.12|||||1|1.06|1|1.12|1.12|1.12|1.12|||1.06|1.19||||||||1.38|1.38|1.38|1.12||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.23|1.22|1.26|1.28|1.27|1.26|1.19|1.19|1.18|1.09|1.16|1.26|1.27|1.23|1.23|1.23|1.19|1.15|1.13|1.04|1.06|0.92|1.05||1.17|1.17|1.19|1.16|1.11|1.07|1.07|1.02|1.02|1.04|1.01|1.07|1.03|0.92|0.88|0.91|0.92|0.91|0.9|0.92|0.91|0.94|0.84|0.76|0.69|0.66|0.68|0.72|0.72|0.72||0.7|0.72|0.66|0.71|0.65|0.64|0.63|0.61|0.67|0.7|0.7|0.71|0.7|0.68|0.61|0.57|0.64|0.7|0.69|0.69|0.75|0.75|0.78|0.79|0.8|0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.79|0.75|0.74|0.75|0.75|0.73||0.81|0.78|0.76|0.73|0.75|0.73|0.74|0.72|0.72|0.71|0.72|0.71|0.71|0.71|0.66|0.61|0.66|0.68|0.7|0.7|0.71|0.72|0.72|0.69||0.66|0.57|0.56|0.56|0.53|0.52|0.54|0.53|0.54||0.53|0.52|0.53|0.57||0.57|0.52|0.51|0.52|0.45|0.54|0.55|0.65|0.76|0.79|0.84|0.9|0.93|0.94|0.95|0.89|0.84|0.83|0.88|0.85|0.83||0.82|0.89|0.83|0.83|0.88|0.91|0.83|0.83|0.9|0.95|0.96|0.96|0.95|0.88|0.94|0.95|0.95|0.93|0.93|0.79|0.84|0.93|0.92|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.91|0.9|0.9|0.9|0.87|0.83|0.84|0.83|0.8|0.79|0.78|0.76|0.73|0.72|0.73|0.74|0.73|0.73|0.73|0.75|0.76|0.78|0.78|0.78|0.78||0.78|0.76|0.78|0.77|0.77|0.77|0.75|0.73|0.78|0.81|0.8|0.8|0.82|0.82|0.8|0.78|0.79|0.8|0.79|0.78|0.78|0.77|0.71|0.73|0.82|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.81|0.83|0.81|0.83|0.82|0.83
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|7.3|6.9|6.91|6.95|7.05|7|6.95|6.95|6.94|6.85|6.9|6.88|6.9|7.05|7.1|7.26|7.26|7.21|7.1|7.05|7.05|7.1|7.15||7.1|7.05|7.03|7|7.24|7|7.06|7.1|7.07|7|6.65|7.72|7.83|7.83|7.9|7.2|7.25|7.5|6.87|6.7|6.75|6.67|6.5|6.36|6.3|5.57|5.43|5.38|5.3|5.2||5.29|5.17|5.14|5.19|5.19|5.19|5|5.12|5.19|5.16|5.19|5.19|5.27|5.16|5.12|4.84|5.19|5|5.19|5.12|5.06|5.25|5.06|5.12|5.31|5.25|5.22|5.22|5.22|5.19|5.09|5.12|5.25|5.12|4.5|4.62|4.94|5.25||5.19|5.16|5.06|5.03|5.5|5.5|5.75|6|6|5.88|6|6.12|6.19|6|6.25|6.25|6.19|6.12|6|6.31|6|5.88|5.88|6.25||6.62|6.25|6.28|6.47|6.41|5.81|5.75|5.94|5.78||6|6.25|6.25|5.5||4.97|4.56|4.88|4.88|4.75|5.06|5|5|5.06|4.94|4.72|4.56|4.5|4.38|4.25|5|5.38|5.94|5.94|5.94|5.94||5.94|5.94|5.94|5.97|5.97|5.97|5.97|6|5.94|5.94|5.94|5.94|5.88|5.69|5.94|6.06|6|6|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.88|6|6|6|6|6|6.06|6|6|6.06|5.94|6|6.25|6.38|6.44|6.44|6.44|6.38|6.5|6.5|6.38|6.38|6.25|6.12|6.19||5.94||5.88|6|6.12||6.12|6|6.12|6.12|6.25|6.31|6.19|6.12|6.25||6.31|6.25|6.06|6.12|6.06|6.09|6|5.94|5.88|6|5.94|5.88|5.94|5.88|6|5.94|5.94|5.44|5.38|5.75|5.56|5.56|5.5|5.38|5.81|5.69|5.62|5.44
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|4.39|4.4|4.73|4.72|4.72|4.61|4.69|4.74|4.74|4.74|4.74|4.74|4.75|4.77|4.85|4.74|4.85|4.79|4.79|4.75|4.67|4.61|4.58||4.49|4.34|4.41|4.35|4.49|4.46|4.17|4.12|4.12|4.05|4.06|4.06|4.06|3.95|3.95|3.95|3.93|3.93|3.93|3.98|3.95|3.93|3.93|3.93|3.9|3.9|3.89|3.89|3.84|3.84||3.84|3.84||3.84|3.84|3.85||||3.84|3.87|3.87|3.86|3.93|3.86|3.84|3.88|3.89|3.86|3.89|3.84|3.84|3.92|3.92|3.92|3.91|3.92|||3.85|3.85||3.98|3.82|3.82|3.84|3.82|3.84||3.82|3.81|3.79|3.78|3.78|3.74|3.74|3.78|3.72|3.68|||3.69|3.67|3.68||3.69|3.61|3.55|3.58|3.64|3.6|3.6|3.58||3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.62||3.62|3.61|3.62|3.61|||3.64|3.64|3.64|3.67|3.67||3.67|3.64|3.64|3.64|3.64|3.65|3.61|3.61|3.61|3.61|3.61|3.64|3.64|||3.64|3.64|3.64|3.61|3.61||3.61|3.61|3.61|3.64|3.61|3.61|3.58|3.57|3.55|3.58|3.57|3.55|3.5|3.5||3.43|3.5|3.5|3.5|3.43|3.44|3.47|3.47|3.48|3.48|3.5|3.51|3.53|3.53|3.54|3.53||3.53|3.53|3.53||3.53|3.53|3.53|3.53|3.54||3.55|3.57|3.55||3.55|3.58|3.58|3.58|3.58||3.58||3.58|3.6|3.57|3.57|3.57|3.6|3.57|3.55|3.57|3.57|3.55|3.55|3.55|3.55|3.55|3.54|3.54|3.51||3.51||3.51|3.5|3.45||3.43|3.44|3.38|3.36|3.38|3.3|3.3|3.36||3.31|3.3
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.5|11.25|11.1|11.02|11.2|11|11.1|10.95|11|11.3|11.4|11.8|11.55|11.8|11.81|11.81|12|11.61|11.6|11.33|11.62|11.7|11.7||12|12.4|13.14|13.16|13.33|13.49|13.2|12.59|12.4|12.44|12.43|12.58|12.4|12.69|12.8|12.31|12.5|12.4|12|11.52|10.6|10.05|9.91|9.91|10.13|9.7|10.02|9.52|9.33|9.4||9.36|9.4|8.7|8.8|8.75|8.87|8.65|8.55|9.11|9.3|9.32|9.41|9.65|9.65|9.5|9.29|9.74|9.8|9.8|9.75|9.97|10.26|10.46|10.75|11.23|10.53|10.45|10.06|10.02|10.12|10.03|10.57|10.9|10.6|9.88|10.05|10.17|10.45||10.5|10.65|10.61|10.75|10.71|10.81|11.2|11.35|11.55|11.45|11.25|11.2|11.1|10.85|10.51|10.56|10.44|10.56|10.69|10.06|10.19|10.44|10.75|10.06||10|10|10|10.31|10.75|11|10.69|9.56|9.62||10|10|9.81|9.75||9.12|9|8.75|9.06|8.56|8.56|8.44|8.31|8.25|8|8.06|8.06|8.25|8.06|7.56|7.12|7.06|7.25|7.25|7.25|7.31||7.19|7.19|7.25|7.25|7.25|7.31|7.19|7.06|7.19|7.75|7.94|8.19|8.25|8.12|8.06|8.25|8.5|8.94|8.81|8.69|8.75|8.56|8.5|8.5|8.5|8.06|8.06|8.19|8|8.44|8.88|8.94|8.75|8.88|9|9.31|8.69|8.62|9|8.5|8.38|8.44|8.62|8.75|8.75|9|9.12|9.44|9.38|9.94|10.25|10|10.12|10|10.44|11|10.75||10.44|10.5|10.44|10.56|10.75|10.44|10.31|10.25|10.12|10.5|10.81|10.81|10.88|11.19|11.19|11.19|11.06|10.81|9.69|9.56|9.56|9.62|9.38|9.56|9.69|9.25|9.38|10|10.12|10.38|10.31|10.12|10.19|10.31|10.56|10.75|10.88|10.56
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|95.81|94.34|93.03|93.36|93.06|91.56|91.53|91.22|90.33|89.32|90.7|91.44|90.3|92.14|92.17|93|93.39|94.34|93.06|92.2|91.8|91.8|91.86||91.59|92.29|90.95|90.91|90.18|90.43|91.4|89.08|88.47|88.04|86.94|88.4|88.01|87.85|88.68|87.7|86.94|87.27|86.54|86.94|85.37|84.95|84.58|83.87|84.67|85.28|84.52|82.96|81.43|81.46||81.7|82.34|82.13|80.35|79.44|80.2|78.98|81.15|81.92|81.58|79.89|78.88|77.75|77.81|71.94|71.45|76.37|80.14|78.73|80.51|81.39|78.95|80.35|80.45|84.49|86.02|85.25|84.95|84.98|85.1|83.81|83.54|84.79|83.2|81.06|80.2|83.08|83.6||84.95|84.43|85.56|85.71|85.62|84.98|85.25|85.04|84.43|85.71|84.95|84.52|84.18|83.05|83.42|81.88|81.69|81.88|82.46|78.82|78.06|79.78|80.35|78.82||77.87|79.59|79.21|79.01|80.55|79.97|82.27|78.44|79.78||82.08|81.5|80.35|79.01||77.68|76.72|73.85|75.57|72.7|69.07|69.26|71.74|71.36|72.51|71.36|69.64|69.45|68.11|67.15|67.34|66.2|66.01|64.67|63.71|64.09||63.52|63.33|63.52|64.67|64.09|64.47|65.05|64.67|65.24|65.81|65.43|65.05|65.05|65.43|65.62|65.05|64.28|63.71|61.41|60.84|61.41|59.88|59.5|59.88|57.97|57.4|58.93|60.07|58.73|58.54|59.69|61.6|63.71|64.47|65.81|66.01|65.81|64.28|63.33|62.94|61.99|61.99|61.99|61.41|61.22|61.22|61.8|61.6|62.94|64.28|64.28|64.67|62.37|60.27|59.31|60.27|58.73||58.73|58.93|58.93|58.54|58.73|58.35|58.73|58.93|58.54|57.59|57.78|59.12|59.5|58.54|58.16|59.31|58.93|58.73|58.35|58.35|57.97|56.06|56.06|55.1|54.72|54.72|55.29|54.91|57.01|56.63|57.2|56.25|56.44|55.48|56.44|57.97|56.82|57.97
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|22.06|21.32|21.62|21.41|21.41|21.15|19.45|20.25|21.88|21.63|21.43|23|23.12|23.38|23.75|23.21|23.86|23.34|23.34|23.01|22.6|22.23|23.76||23.43|23.2|23.12|24.2|23.78|22.75|22.02|21.88|22.29|22.77|22.68|23.1|22.87|22.51|22.5|22.33|22.83|22.75|21.87|21.6|19.67|17.94|17.35|17.3|17|16.95|17.41|17|16.87|17.22||16.78|17.67|17.17|16.17|15.37|15.15|14.77|14.08|15|14.92|15.23|15.85|16.5|16.23|15.94|14.83|15.77|16.52|15.71|15.67|15.83|15.25|15.5|16.67|17.52|17.62|17.81|17.23|16.92|17.06|17.58|18.42|18.79|18.85|18.12|17.54|17.58|17.83||18.25|19.02|18.46|18.17|18.08|17.75|17.92|19.25|18.35|17.77|18.96|19.54|19.37|19.08|17.96|17.21|17.6|16.44|16.46|16.17|16.17|16.87|16.94|16.31||16.75|16.75|16.17|16.33|16.52|16.67|17.25|16.87|16.55||16.5|17.54|16.33|15.54||15.27|14.68|14.54|15|14.64|15.62|15.79|15.94|16.33|16.08|16.04|15.9|15.33|14.54|14.71|13.67|13.46|13.65|13.67|13.67|13.83||13.33|13.03|12.87|11.37|11.33|12.29|11.69|11.75|12.74|12.83|13.58|13.27|13.92|13.92|14.04|13.79|13.04|12.92|13.21|12.12|11.67|13.87|13.46|13.42|13.24|13.06|13.67|13.54|13.25|13.25|13.08|14.06|14.42|14.54|14.75|14.58|15.04|15.12|15|14.79|14.85|14.92|14.46|14.58|14.5|14.08|14.08|14.67|15.5|15.07|14.83|14.83|15|15.37|15.08|14.37|13.46||13.5|13.54|13.6|13.5|13.31|13.08|11.67|12.17|13.12|12.71|12.5|12.85|13.17|13.25|13.54|13.46|13.54|13.5|13.08|12.98|13|12.54|12.21|12|11.52|11.56|12|11.9|11.04|11.46|11.71|11.5|11.5|11.27|10.83|10.83|10.67|10.73
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|21.36|21.55|21.71|21.9|21.81|25.52|25.7|26.57|26.69|26.51|26.9|27.25|26.6|27.02|28.34|28.35|28.31|27.78|27.69|27.39|27.07|27.05|28.75||29.11|29.05|29.5|29.81|29.7|29.76|29.1|27.5|27.63|27.39|27.42|27.03|26.75|26.88|26.7|26.8|27.12|26.76|24.87|24.55|23.54|22.98|22.58|22.63|22.07|22.9|24.75|24.21|23.1|23.01||22.4|22.79|21.56|21.15|20.44|18.94|18|20.47|22.31|23.31|23.25|23.19|23.19|22.81|21.12|20.62|21.81|22.81|20.94|23|25.44|25.88|26.69|26.5|28.81|29.38|29.88|29.75|29.5|27.5|26.62|27.62|28.56|28.38|27.56|27.31|29.62|29.81||31.5|31.94|30.75|30.19|30.12|30.06|30.12|29.81|29.69|30.5|31.44|31.5|32.5|33.62|32.88|32.81|32.31|32.25|31|29.69|28.75|29.5|30.5|30.81||31.62|30.88|27.19|27.38|31.62|33.25|35.5|30.5|31||34|39.06|36.5|36.19||35.17|31.56|31.5|33|32.88|32.12|32.75|32.62|34.12|42|41.44|40.06|40.69|36.06|34.88|33.12|33.81|35.19|34.75|36.5|36.25||35.12|37.25|38.75|39.62|41.5|39.88|40.62|38|41.75|43.94|44.88|44.88|47.38|46.62|44.38|43.31|44.31|43.11|41.94|37.5|41.62|42|40.33|37|32.62|30.38|33.25|36.62|38.5|39.62|39.44|42.75|44.38|47.62|55.09|54.75|58.5|57.62|54.5|51.19|51|49.81|51.69|44.88|47.88|46.75|49.12|50.62|56.38|62.19|62.06|61.44|59.81|59.06|59.12|58.62|58.31||58|56.09|54.31|52.44|52.19|53.69|52.5|52.38|54.94|51.38|53.31|50.12|51.06|53|51.5|49.06|48.5|48.22|50.62|46.62|45.19|42.25|42.19|42|42.25|44.06|45.5|48|47|45.12|45.06|49|48.5|48.69|47.38|46|45.94|45.44
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.11|34.85|34.8|34.6|34.8|34.76|34.46|34.4|34.65|34.8|34.95|35|35.23|35.19|35.21|35.1|34.2|34.02|33.6|33.61|33.58|33.49|33.55||33.57|33.55|33.4|33.45|33.55|33.5|33.33|33.43|33.49|33.4|33.4|33.41|33.5|33.42|33.3|33.4|33.5|33.6|33.45|33.45|33.5|33.38|33|32.5|32.5|32.75|32.4|32.4|32.1|31.75||31.7|31.6|32|32.28|32.2|32.28|32.18|32.5|32.8|32.2|31.9|31.7|32|32.09|31.75|31.6|32|31.5|31.45|31.8|31.9|32|32|32|31.95|32.2|32.05|32|32.1|32.02|32.02|31.95|31.8|31.4|31.1|30.8|31.18|31.04||31.05|31.15|31.8|32.8|33|33|33|33.21|33.1|33|33.01|33.39|33.13|32.99|32.75|32.62|32.75|32.69|32.56|32.25|31.88|32.94|32.88|32.88||33.19|33.25|33|33.06|33.25|33.5|33.69|33|32.75||33.5|34|33.38|33.25||33.19|32.81|32.5|32.25|31.88|31.75|31.75|32|31.81|31.94|31.31|31|31.5|31.5|31.25|31.12|30.44|30.25|30.31|30.19|30||30|30.12|30.12|29.5|29.38|29.88|30.06|29.44|29.88|29.81|30.31|29.62|29.38|30|30.06|30|29.94|29.25|29.12|29|29|28.88|29.38|29.62|29.75|29.56|29.56|29.94|29.62|30.12|30.31|30.62|31.25|31.38|31.56|31.44|31.75|31.62|31.62|31.38|31.44|30.5|30.75|30.88|30.94|30.88|29.75|30.12|30.81|31.25|31.5|31.38|31.38|31.25|31.38|31.06|30.56||30.88|30.88|31|30.88|31.06|31|31|31.25|31.25|31.25|30.88|31|31.38|31.5|31.75|31.38|31.38|31|30.88|31.44|31.56|31.38|31.5|31.62|31.5|31.38|31.5|31.56|31.62|31.5|31.5|31.56|32.31|32.5|32.19|32.25|32.5|32.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.71|2.87|2.84|2.83|2.83|2.81|2.75|2.91|2.93|3|2.96|3.06|2.99|2.96|3.23|3.21|3.34|3.33|3.25|3.18|3.16|3.28|3.38||3.36|3.38|3.4|3.33|3.27|3.02|2.91|2.83|2.75|2.71|2.77|2.77|2.7|2.73|2.84|2.72|2.72|2.68|2.68|2.66|2.62|2.62|2.52|2.52|2.35|2.65|2.59|2.41|2.25|2.33||2.3|2.17|2.1|2|1.83|2.67|2.56|2.58|2.83|2.74|2.81|2.92|2.88|2.91|2.9|2.46|2.71|2.73|2.65|2.76|3.01|3|3|3|3.17|3.25|3.3|3.14|3.05|2.83|2.71|2.92|3.18|3.24|3.08|3.31|3.29|3.42||3.48|3.48|3.46|3.44|3.35|3.4|3.46|3.42|3.29|3.31|3.44|3.6|3.73|3.6|4.33|4.33|4.17|4.13|4.13|4|4.02|4.04|3.92|3.88||4.04|3.92|3.63|3.56|3.57|3.65|3.92|3.46|3.83||3.92|3.96|3.82|3.83||3.73|3.35|3.5|3.91|4.26|4.11|4.3|4.31|4.48|4.44|3.96|3.69|3.71|3.51|3.42|3.39|3.22|3.65|3.67|3.92|3.69||3.52|3.69|3.51|3.81|4.02|4.25|4.27|3.63|3.73|4.33|4.48|4.4|4.38|4.22|3.99|3.79|3.59|3.39|3.24|3.09|3.35|3.54|3.6|3.13|2.98|2.91|2.9|3.07|3.07|3.11|3.09|3.24|3.18|3.29|3.38|3.44|3.5|3.72|3.65|3.52|3.45|3.63|3.54|3.33|3.23|3.39|3.27|4.81|4.92|5.25|5.17|5.1|5.44|5.51|6.04|6.19|6.46||6.79|6.67|6.63|6.84|6.83|6.75|6.24|5.94|5.94|6.17|5.99|6.06|5.66|5.51|5.8|5.68|5.52|5.42|5.33|5.54|5.63|5.83|6.25|6.25|6.75|6.71|7|7.39|7.33|7|7.75|8.25|7.98|9.75|9.7|9.5|9.38|8.27
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|15.16|15|13.75|13.75|14.6|15.2|14.9|14.72|15.75|16.35|16.59|17.2|16.55|16.5|16.77|16.81|16.8|16.75|16.38|16.39|16.5|16.35|17.05||17.3|17.25|17.9|17.98|17.58|17.34|17.3|16|15.47|15.37|15.44|14.68|13.7|13.39|13.1|12.78|12.9|12.9|13|12.76|13.04|13.18|12.9|13.02|13.12|13.3|13.01|12.96|12.88|13.4||13.44|13.5|13.2|12.9|12.9|12.95|12.65|12.8|12.8|13.2|13.22|13.23|13.9|14|13.06|11.95|11.89|12.75|12.57|12.8|12.87|12.75|13|13|13.8|13.8|14.15|14.1|14.21|13.6|13|13|13.9|13.6|14|19.4|18.8|19||19.5|19.81|18.88|19.2|18.15|18|18.53|18.75|18.5|18.4|18.75|18.75|19|18.66|17.75|18.5|18.94|19.12|18.44|18.75|17.5|18.5|18.62|17.88||17.75|17.31|16.19|16|15.62|17.75|20.31|19.31|19.62||21.19|19.19|18.75|18.19||19.25|17|18.06|20.75|22.31|21.44|22.94|23.19|23|21.75|21|20.12|20.12|19.5|19.19|18.75|17.62|20.81|20.62|22.38|24.31||24|24.25|24.75|25.69|25.88|24.94|24|22.62|23.12|23.88|25.25|25.75|26|26|25.25|24.62|23.12|22.38|22.75|22|22.75|25.25|26.31|24.88|22.75|21.88|21.88|23|21.12|20.62|19.88|23|22.62|22.25|24.12|23.62|24|25.25|28.25|26.62|27.5|26.75|25.38|23.5|26|24.12|23.88|25.5|28.12|27.75|28.25|28.75|25.94|22.62|21.12|21.12|21.25||19.81|19.75|19.12|19|19|19.62|19.5|19.5|19.5|19.88|19.62|20.31|18.19|18.5|19.38|19|18.5|16.75|16.25|14.88|14.69|17.94|18.38|18.25|19.56|19.88|19.81|18.69|18.62|18.75|18.44|17.62|17.56|17.25|17.19|17.25|17.31|17.31
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.24|14.25|13.81|13.64|14|14.09|13.9|13.9|13.98|14.12|14.2|14.44|14.2|14.27|14.72|14.84|14.78|14.82|14.8|14.31|14.34|14.33|14.31||14.44|14.31|14.53|14.45|14.28|14.31|14.3|13.96|13.73|13.59|13.76|13.87|14.07|14.09|14.13|14.09|14.07|14.1|13.92|13.91|14.18|13.69|13.67|13.52|13.58|13.64|13.56|13.07|12.84|12.79||12.51|12.57|12.22|12.38|12.31|12.31|12.21|12.24|12.44|12.31|12.1|12|12.37|12.56|12.49|12|12.47|12.54|12.27|12.4|12.7|12.82|12.78|12.93|13.16|13.18|13.2|13.04|12.82|13.33|13.11|14.09|14.22|14.05|13.71|14.04|14.05|14.04||14.04|13.96|13.91|13.73|13.27|13.16|13.68|13.73|13.51|13.11|13.16|13.11|13.48|14.29|14.36|14.39|14.61|14.69|14.06|14|14|13.67|13.69|13.42||14.11|14|13.78|13.69|13.86|14.03|14.67|13.94|13.97||14.69|14.78|13.81|13.44||13.25|13.22|14.03|14.67|14.56|14.33|14.72|14.56|15.19|15.33|14.61|14.5|14.67|14.94|14.67|14.31|14.28|14.08|14.06|13.78|13.69||13.61|13.78|13.78|13.69|13.5|13.22|13.25|13.17|13.22|13.19|13.36|13.36|13.36|13.36|13.67|13.78|13.78|13.33|13.22|12.72|12.72|12.86|12.64|12.44|12.28|12.08|12.19|12.19|11.83|11.72|12.11|12.03|12.36|12.39|12.47|12.81|12.64|12.28|11.75|11.25|11.17|11.17|11.69|11.89|12.17|12.67|12.44|12.83|13.11|13.42|13.44|13.28|13.17|13.53|13.44|13.42|13.28||13.17|13.33|13.42|13.33|13.67|13.86|13.81|14.03|14.06|14.22|14.36|14.22|14.47|14.47|14.5|14.5|14.22|14.33|14.25|14.25|14.25|14.28|14.36|14.5|14.25|14.22|14.44|14.44|14.28|14.47|14.44|14.69|14.67|14.61|14.61|14.72|14.67|14.53
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.95|6.79|6.51|6.51|6.5|6.73|6.6|6.65|6.5|6.71|6.75|6.75|6.58|6.65|6.7|6.67|6.62|6.6|6.5|6.58|6.53|6.58|6.58||6.58|6.6|6.72|6.67|6.68|6.61|6.53|6.5|6.5|6.5|6.5|6.42|6.4|6.54|6.5|6.51|6.6|6.67|6.68|6.55|6.65|6.7|6.63|6.62|6.58|6.58|6.47|6.45|6.51|6.5||6.53|6.51|6.53|6.5|6.5|6.4|6|6|6.1|6.09|6|6.1|6.15|6.07|5.88|5.62|5.91|6.25|6.15|6.15|6.33|6.35|6.22|6|6.63|6.8|6.79|6.37|6.62|6.95|7|6.95|6.93|6.83|6.7|6.8|6.67|6.58||6.67|6.75|6.5|6.5|6.62|6.62|6.75|6.67|6.62|6.63|6.71|6.45|6.5|6.48|6.61|6|6.47|6.47|6.56|6.62|6.59|6.44|6.16|6.41||6.44|6.19|6.06|5.53|5.5|5.44|5.38|5.38|5.5||5.75|5.62|4.56|4.62||4.84|4.56|4.56|4.56|4.59|4.53|4.53|4.56|4.56|4.56|4.53|4.47|4.56|4.69|4.53|4.41|4.41|4.56|4.88|4.94|4.97||4.59|4.81|4.91|5.19|5.11|5.06|4.94|4.91|4.94|4.88|4.91|4.94|4.84|4.66|4.72|4.81|4.81|4.78|4.72|4.72|4.81|4.81|4.94|4.62|4.16|4.06|4.12|4.22|4.19|4.22|4.19|3.91|4.38|4.34|4.5|4.44|4.59|4.56|4.62|4.88|5.03|5.03|5.03|5.06|5.16|5.19|5.16|5.09|5.09|5.16|5.25|5.22|5.28|5.28|5.31|5.25|5.22||5.19|5.16|5.25|5.25|5.28|5.22|5.22|5.22|5.41|5.28|5.19|5.22|5.25|5.25|5.12|5.28|5.31|5.28|5.12|5.09|5.03|4.94|4.97|4.94|4.81|4.81|4.81|4.81|4.78|4.78|4.88|4.94|5.16|5.16|5.19|5.09|5.31|5
00808|39171|/equities/camden-property-tr|R1000VALUE|34.35|34.19|34.26|34.4|34.49|34.73|34.35|34.26|34.26|34.26|34.16|34.16|33.78|33.07|33.07|33.12|32.69|32.83|32.68|32.48|32.45|32.45|32.78||32.26|32.16|32.07|31.97|31.6|31.64|31.61|31.59|31.63|31.5|31.4|31.4|31.45|31.39|31.36|31.69|31.59|31.43|31.59|31.56|31.54|31.59|31.51|31.54|31.64|31.73|31.61|31.69|31.41|31.21||31.12|31.31|31.22|31.12|31.12|31.07|31.07|30.97|31.3|30.93|30.59|30.45|30.93|31.16|31.07|30.59|31.02|31.07|30.6|30.6|30.43|30.61|30.45|30.54|30.45|30.73|30.64|30.73|30.73|30.83|30.07|29.83|30.16|29.69|29.4|29.45|29.88|30.26||30.22|30.35|29.88|29.94|29.88|29.97|30.45|30.83|30.97|31.4|31.59|31.64|31.52|31.31|31.22|31.16|31.28|31.16|30.93|30.57|30.69|30.81|30.45|30.81||30.51|30.45|30.63|30.75|30.69|30.81|31.28|31.34|31.28||31.88|31.46|31.16|31.1||31.04|30.87|30.87|30.69|30.21|30.09|30.15|30.33|30.39|30.33|30.09|30.09|29.91|29.74|29.5|29.32|29.02|28.67|28.55|28.49|28.43||28.19|28.31|28.37|27.95|27.95|27.59|27.71|27.36|27.59|27.48|27.48|27.24|27.24|26.88|27.12|26.76|26.76|26.88|27.18|26.7|26.7|27.3|28.01|28.19|28.07|27.59|27.89|27.95|27.12|27.54|27.95|28.31|28.43|28.19|27.95|27.54|28.07|28.78|28.78|28.55|28.19|28.78|28.78|28.52|28.43|28.49|28.37|28.37|29.02|29.08|29.14|29.02|29.02|28.61|28.37|28.37|28.37||28.25|28.37|27.95|27.95|27.89|28.37|28.49|29.02|29.08|29.02|29.2|29.5|29.44|29.26|29.32|29.26|29.5|29.5|29.38|29.56|29.62|29.8|29.91|29.5|28.78|29.02|28.61|28.61|28.55|28.37|28.37|28.31|28.25|28.31|28.31|28.31|28.37|28.43
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|24.2|24.1|23.2|23.2|23.25|23.3|22.73|22.75|23.02|22.85|23.05|23.35|23.35|24.12|24.15|24.4|24.25|23.5|22.8|21.62|21.2|21.15|22||22.75|23.15|23.3|23.4|23.4|23.77|24|23.85|23.8|23.82|23.62|23.5|23.6|23.52|23.35|23.05|23.5|22.55|20.7|20.48|19.8|20|18.9|18.35|18.5|18.38|18.35|18.45|18.45|18.5||18.55|18.7|18.75|17.46|17.38|17.15|17.05|17.43|17.5|17.5|17.45|17.25|16.5|16.45|16.35|16.23|17.55|17.65|17.5|17.95|18.75|18.5|18.4|18.7|18.98|18.9|18.9|19|19.55|18.2|17.5|17.5|17.5|17.5|17.52|17.85|18.25|18.75||19.45|19.75|19.6|18.59|18.5|19.18|18.9|18.4|19.65|20|20.05|20.35|18.85|17.8|17.91|18.38|18.35|17.38|16.52|16.55|16.15|15.86|15.85|14.88||15.07|15.18|15.12|15.4|15.25|15.2|15.38|16.07|16||15.7|15.7|15.7|15.96||15.53|15.26|15.26|15.28|15.35|15.56|15.25|15.7|16.02|15.95|15.55|15.57|15.5|15.8|16.25|16.39|16.5|15.62|15.21|14.95|15||15|15|15.01|14.75|14.72|14.75|14.45|14.12|14.12|14.11|14.2|14.5|14.76|14.94|14.85|14.85|14.8|14.72|14.78|14.47|13.85|13.8|13.5|13.25|13.1|13.05|12.88|12.68|12.65|12.7|12.3|12.47|12.5|12.32|12.06|12.01|11.2|11.1|11.26|11.62|11.35|11.25|11|10.75|10.5|10.5|10.75|10.91|11|10.88|10.88|11|11.25|11.38|11.56|11.75|12||12.19|11.94|11.81|11.44|11.5|11.62|11.75|11.44|11.19|11.25|11.19|11.19|11.5|11.56|11.47|11.47|11.5|11.62|11.75|11.56|11.44|11.44|11.31|11.62|11.75|12.09|12.31|12.31|12.19|12|11.94|11.75|11.94|11.94|11.81|11.81|11.88|11.88
00810|13972|/equities/cree-inc.|R1000VALUE|22.49|21.2|21.02|21.35|21.58|20.5|20.52|21.7|23.1|23|24.5|26.58|25.9|26.78|29.86|30.3|29.1|27.8|26.87|27.45|28.12|26.9|29.16||31.91|31.45|31.5|33.3|34.73|30.75|28.11|26.01|25.5|24.4|25.14|26.2|24.63|23.9|23.03|21.01|21.45|21.61|20.7|20.4|19.48|18.82|18.58|18.58|19.1|21.44|21.13|18.97|16.68|17.01||16.85|15|13.41|12.85|12.75|12.75|12.21|13.15|13.7|14.83|14.94|14.96|16.1|16.12|16.46|15.15|14.93|14.91|14.9|14.87|15.88|15.3|14.95|15.6|15.31|16.69|24.75|24.12|22|20.62|19.56|20.62|22|24.5|23|22.62|24.19|25.88||28.25|30.38|28.12|29.06|29.81|30|30.5|29.94|31.56|31.56|33|34.25|34.5|33.69|31.62|31.19|32.62|34.44|33.19|33.31|32.12|29.69|28.31|27.19||31.12|30.81|30.38|31.5|30.75|31.62|36.12|30.5|31.31||35.38|37.31|32.5|33.75||31.12|28.5|29.94|33.5|32.88|31.25|33.5|35.75|38.19|39.12|34.03|30|33.5|32.12|30.12|29|27.75|32.22|36.56|42.12|41.75||41.12|43.62|45.66|50|50.56|53.66|51.19|45|49.56|47.12|49|54|59.69|54.62|51.5|47|43.44|40.56|43|38.25|39.12|42.56|44.53|42.75|39.12|34.25|37.53|42.31|38.5|46.94|46.59|50.5|51.34|53.16|56.38|50.88|53.03|55|56.62|56.97|57.5|57.09|60.5|54|57.44|58.53|55.62|55.25|57.09|59.16|54.62|57.09|60.12|61.03|60.75|59.06|61.25||63.5|68.25|68.03|68.5|67.12|68.19|66|62.5|63.53|63|56.41|52.62|52.12|50|47.84|46.19|48.16|46.53|51.62|51.88|50.12|42.38|45.12|51.81|52|48.69|55.6|63.69|69.25|69.25|69.12|72.41|71.06|72.75|73.63|73.31|74.12|71.5
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|12.9|12.8|12.64|12.3|12.3|12.28|12.01|12.05|12|12.03|12.31|12.28|12.02|12|12.13|12.23|12.2|11.71|11.54|11.5|11.32|11.3|11.89||11.89|11.8|11.65|11.7|11.39|11.31|11.3|10.65|10.45|10.32|10.47|10.71|10.25|10.5|11.11|11.13|11.05|10.99|10.65|10.25|10.04|9.9|9.95|9.6|9.15|9.29|9.37|8.99|8.37|8.75||8.94|8.8|9.15|8.99|8.75|7.75|7.5|7.5|7.56|6.56|8.5|8.5|8.38|8.25|7.5|6.88|7.5|8.12|8.06|8.38|8.62|8.03|8.12|8.25|9|9.12|9.28|9.06|8.44|8.34|8.12|8.25|9.06|9.06|8.88|8.62|8.62|9.08||10.12|10.25|10.62|10.5|10.12|10|10.38|10.81|10.75|10.25|11.88|11.75|12|11.12|10.69|10.38|10.25|10.25|10.5|10.19|9.38|9.38|9.31|9.25||8.38|8.12|8.25|8.12|8.06|8|8.94|9|9.31||9.38|9.5|8.5|8.14||7.5|6.94|7.25|8.64|9|8.88|8.94|8.75|9|9.25|9.25|9.19|9.5|9.39|9.19|9.28|9.25|9.94|10.88|11.12|10.45||8.25|9|10.12|11|11.5|11.5|11|10.88|12|12.5|12.75|12.88|13|12.69|12.25|13|13|12.38|12.94|13.25|13.5|13.75|14.62|14.62|14.38|12.5|15|15.12|15.44|16|16|16.75|16.06|16.5|17|17.12|17.58|17.5|17.12|16.75|16.5|16.88|16.81|16.94|16.69|16.75|17.44|17.5|17.62|17.62|17.62|18|18.25|18.33|17.44|16.81|17.12||16.56|16.5|16.5|16.5|16.75|16.94|16.56|16.88|17.5|17.94|18|18|17.56|17.25|16.88|16.62|16.75|16.75|16.38|17.12|18|17.94|18.81|18.5|18.5|18.52|20.75|21|20.31|19.88|19.75|19.62|20.44|20.75|20.5|21|20.12|19.5
00813|29737|/equities/westar-energy|R1000VALUE|21.75|21.75|21.24|21.99|22|21.95|22.01|21.73|22.12|22.05|21.95|21.36|21|20.85|20.69|20.5|20.76|21.45|21.4|20.9|20.44|20.18|20.01||20.51|20.51|20|21.45|21.65|21.45|21|21.25|21.5|22.15|22.54|22.59|23|23.38|24|24.86|24.4|25.26|24.92|24.66|24.21|23.87|23.45|22.9|22.7|22.86|23.25|23.41|23.32|23.21||23.15|23.36|24.5|24.15|24.1|24.9|24.09|23.41|23.3|23.85|23.37|23.4|23.19|22.5|22.25|21.8|23.04|23.3|23.85|23.8|23.85|23.73|23.9|24.55|24.5|24.45|24.2|24.35|24.5|24.33|24.18|23.95|24.45|24|23.72|23.82|24|23.67||23.81|23.85|24.22|24.6|24.55|24.26|24.09|24|24|24.01|24|23.78|24|24.25|24.02|23.31|23.75|23.81|23.69|23.69|23.56|23.56|23.5|23||23|23.12|23.75|23.31|23|22.69|22.88|25.25|24.5||24.81|25.25|25.06|24.69||24.19|23.81|23.94|23.88|23.69|23.69|23.62|23.5|23.69|23.44|23.25|23.06|23.19|22.94|22.88|22.69|22.75|22.75|22.19|21.31|20.88||21.06|21|20.81|21|20.75|20.62|21.12|21.5|22.19|22.62|21.06|21.06|20.75|20.88|21|21.38|21|21.25|21.06|20.94|21.31|21.69|21.88|21.75|21.25|21.75|21.81|21.56|21.31|20.81|20.69|20.69|20.69|20.5|20.44|20.5|20.88|20.88|21.06|20.75|20.75|20.75|20.81|20.56|20.69|20.38|20.75|21.25|21.38|21.38|21.12|20.94|20.06|19.94|19.88|19.72|19.62||19.81|19.38|19.38|19.19|19.25|19.31|19.44|18.44|18.62|18.44|18.12|18.12|18.38|18.44|18.75|18.5|17.69|17.12|16.5|16.38|16.19|15.94|15.94|15.81|15.38|16.56|16.69|16.69|16.62|16.62|16.5|16.69|16.5|16.31|16.75|16.88|16.88|16.94
00815|41250|/equities/w-p-carey-inc|R1000VALUE|20.16|20.27|20.79|20.26|20.51|20.51|20.56|20.96|21.38|21.06|20.95|20.91|20.61|20.85|20.41|20.26|20.66|20.78|20.74|20.81|20.86|20.26|19.87||19.92|19.88|19.83|19.92|19.83|19.57|19.57|19.47|19.37|19.45|19.67|19.92|19.82|19.77|19.42|19.17|18.97|18.77|19.17|18.97|19.07|18.68|18.49|18.52|18.67|19.17|18.97|18.87|18.52|19.42||19.77|19.67|19.67|19.62|19.62|19.62|19.37|19.17|19.27|18.37|18.47|18.82|19.09|18.62|18.57|18.52|18.77|18.67|18.47|18.48|18.74|18.47|19.24|19.77|19.47|19.67|19.47|19.57|19.57|20.02|19.82|19.67|19.47|19.37|19.48|19.62|20.06|20.36||19.82|19.92|19.47|19.27|19.47|19.27|19.48|19.48|19.62|19.57|19.47|19.52|19.48|19.57|19.67|19.62|19.62|19.52|19.22|19.37|19.07|19.33|19.37|18.82||18.78|18.67|18.62|18.57|18.67|18.72|18.52|17.87|17.87||17.29|17.1|17.1|17.57||17.32|17.21|17.48|17.12|17.29|17.04|17.28|16.87|16.99|16.98|16.5|16.67|16.67|16.48|16.48|16.28|16.35|16.22|16.66|16.72|16.85||16.72|16.6|16.28|16.35|16.6|16.72|16.28|16.47|16.6|16.72|16.6|16.85|16.85|16.91|16.78|16.97|16.97|17.03|16.97|16.97|17.03|16.85|16.91|16.91|16.97|16.97|16.91|16.78|17.03|16.72|16.72|16.6|17.1|16.78|16.72|17.28|17.22|17.16|17.22|17.16|17.22|17.41|17.41|17.53|17.47|17.47|17.22|17.22|17.16|17.47|17.34|16.97|17.28|17.41|17.34|17.34|17.34||17.22|17.28|16.66|16.72|16.91|17.1|17.22|17.28|16.97|16.91|17.1|17.22|16.97|17.03|16.97|16.97|16.85|16.78|16.78|16.85|16.97|17.1|17.03|17.16|17.03|16.97|16.97|17.03|17.47|17.28|17.22|17.16|17.16|16.97|16.66|16.66|16.72|16.78
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.76|12.75|12.99|12.9|13|13|12.9|12.91|13|13.02|13.05|13.25|13.13|13.15|13.3|13.35|13.55|13.24|13|12.72|12.5|12.95|13||13.25|13.17|13.35|13.27|13.16|13.22|13.17|13.15|12.95|13|13|13.16|13.8|13.56|12.36|12.25|12.4|12.4|12.5|12.8|12.8|12.75|12.86|12.8|12.7|12.85|12.9|12.85|13.2|13.5||13.4|13.5|12.9|12.81|12.75|12.65|12.7|12.5|12.6|12.25|12.2|12.28|12.6|12.8|12.85|12.27|12.6|13.3|13.32|13.4|13.86|14.02|14.05|13.9|13.09|13.4|13.39|13.2|13.64|13.94|13.94|13.65|13.55|12.74|12.28|12.5|13.2|13.19||13.8|14.45|14.48|14.65|14.71|14.6|14.75|14.7|15.33|15.5|15.9|15.09|14.88|14.85|14.36|14.44|14.5|14.5|14.44|14.5|14.5|14.88|14.75|14.62||14.69|14.62|14.25|14.12|13.88|13.81|13.75|13.44|13.38||13.69|13.81|13.5|13.5||13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13|13.12|13.06|13.19|13.19|13.56|13.75|13.5|13.44|13.38|13||12.62|12.5|12.5|13.06|13.19|13.31|12.94|12.88|13|12.88|12.75|12.56|12.62|12.69|12.56|12.56|12.62|12.62|12.5|12.5|12.69|12.88|12.94|12.94|12.44|12.31|12.31|12.44|12.25|12.31|12.62|12.94|12.88|12.94|13||13|12.94|13|12.94|13.06|12.75|12.5|12.94|12.88|12.94|12.94|13.31|13.44|13.88|13.94|13.88|13.94|14.25|14.38|14.38|14.44||14.5|14.44|14.38|14.44|14.5|14.56|14.56|14.5|14.56|14.62|14.69|14.69|14.62|14.69|14.75|14.81|14.88|14.81|14.81|14.88|14.94|15|14.88|13.81|12.75|12.38|12.12|11.75|11.62|11.62|11.75|11.69|11.69|11.75|11.75|12|11.88|11.88
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.9|23.2|22.6|22.49|23.01|22.75|22.61|22.95|23.22|23.02|23.05|23.74|22.95|22.91|22.92|23.06|23.05|23.04|23.04|22.97|23.2|23.05|22.9||23.26|23.1|23.05|23.26|23.07|22.7|22.6|22.55|22.65|22.45|22.55|22.5|22.9|23.05|23.25|23.5|23.02|22.83|22.51|22.3|21.88|21.57|21.6|21.37|21.15|21.19|21.61|21.4|21.9|21.9||21.7|22.15|22.35|21.81|21.7|21.65|21.45|22.06|23.3|22.55|21.46|21.38|21.96|21.97|21.7|20.85|22.2|22.8|22.6|22.6|23.32|22.65|22.8|23.25|23.15|23.1|23.26|23.35|23.75|23.47|22.98|23.02|23|23|22.51|23.3|23.6|23.8||23.96|23.78|23.7|24.15|23.64|23.76|23.88|24.05|23.6|23.3|23.51|23.38|24.37|24.29|24|24.38|24.69|24.69|23.81|23.5|24|23.94|24|23.62||24.94|25|24.44|24.38|23.81|23.75|23.25|24.75|23.81||24|25|24.75|23.69||23.38|23.19|22.75|23.06|22.69|22.25|22.25|21.56|21.75|23|22.69|23.12|23.75|23.62|23.62|23.5|25|24.88|24.81|24.88|25||24.88|24.94|24.25|24.44|24.19|24|23.5|23.5|23.5|23.25|23.38|23.38|23.38|23.12|23|23|22.31|21.56|21.06|20.94|21.12|21.25|21.25|21|20.75|20.94|20.94|20.5|20.38|20.19|19.62|19.5|19.19|19.31|19.94|19.75|19.94|20.25|20.62|20|20.19|20.38|20.12|20.56|21.06|21.06|21|21.25|21.62|20.88|20.5|20|19.94|19.81|19.88|19.56|19.5||19.81|20.44|20.5|20.62|20.62|21|20.88|21.38|22.12|22.25|22.56|22.25|22.38|22.31|21.62|21.12|21.12|21.25|21|20.5|20.75|20.38|20|20.12|19.56|19.62|19.62|19.5|19.62|19.69|20|19.69|19.69|19.75|19.5|19.62|19.75|20
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|18.98|18.43|18.98|19.58|20.06|20.52|20.2|21.3|21.58|21.99|22.23|22.98|21.81|24.08|24.53|24.23|24.73|24.9|24.88|24.58|24.14|24.48|25.89||26.28|26.08|26.13|26.13|25.88|25.68|26.38|24.98|24.98|24.53|25.99|26.23|25.98|25.48|26.97|25.1|25.1|27.09|26.48|26.38|26.21|26.33|25.08|24.26|23.73|23.66|23.78|22.88|20.08|21.53||20.78|20.23|19.98|19.45|18.98|19.48|18.61|18.67|19.36|20.48|19.86|20.48|20.48|21.11|18.3|16.86|18.11|20.04|20.61|21.48|22.42|21.48|23.6|23.48|27.23|27.04|26.73|26.73|25.98|25.6|25.16|27.16|27.6|27.54|25.54|27.47|27.23|28.47||31.47|32.78|32.16|33.84|32.85|31.16|31.22|31.1|32.1|30.1|29.6|29.97|32.97|33.72|33.59|33.09|34.16|34.34|31.85|28.54|28.54|28.6|29.66|28.72||29.85|27.97|24.04|22.6|20.98|27.85|32.47|29.91|34.59||34.16|32.97|33.41|32.97||33.66|30.72|34.73|35.97|35.53|35.47|36.72|38.09|37.47|37.34|36.97|36.34|35.34|35.03|34.91|34.97|32.47|34.09|32.6|33.61|31.35||28.47|30.47|30.41|30.85|30.85|32.1|32.99|31.47|34.84|34.97|38.65|39.4|39.21|42.09|41.21|42.09|42.21|41.4|42.21|40.21|40.59|39.09|38.46|37.97|38.22|35.97|37.47|38.46|35.47|33.84|33.97|37.72|39.96|41.46|45.46|44.96|45.65|45.46|46.96|46.71|47.21|45.46|44.71|42.27|42.96|43.46|43.96|44.08|44.46|45.33|44.96|44.96|44.96|42.34|43.84|43.96|45.9||47.83|45.83|44.52|44.83|45.71|47.46|47.14|44.21|47.46|49.21|50.95|50.2|49.58|49.33|49.21|47.96|47.71|47.33|48.89|48.27|47.97|43.52|45.96|46.15|44.58|43.46|51.89|51.08|52.2|52.08|51.83|50.95|51.45|53.95|53.7|50.95|48.08|48.21
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|13.41|13.55|13.5|13.5|13.5|13.27|12.93|12.91|13.05|12.9|12.78|12.9|12.8|12.8|12.63|12.56|12.57|12.91|12.95|12.91|12.93|12.81|12.85||12.8|12.66|12.73|12.65|12.5|12.45|12.26|12|11.8|12|12|11.9|11.6|11.51|11.65|11.41|11.4|11.5|11.45|11.35|11.25|11.08|10.95|11.05|11.16|11.35|11.1|10.87|10.63|10.61||10.31|10.53|10.5|10.3|10.8|10.91|11|10.85|11.27|11|11|11.01|10.95|10.96|10.9|10.88|10.95|11|11.14|11.18|11.1|10.99|10.96|11.05|11.01|11.09|10.95|11|11.07|11.1|11.1|11.05|10.95|10.61|10.65|11|10.65|10.64||10.74|10.68|10.6|10.45|10.55|10.8|10.83|10.7|10.65|10.87|10.68|10.4|10.48|10.3|10|9.88|9.88|9.75|9.69|9.62|9.62|9.75|9.62|9.25||9.75|9.69|9.75|9.62|9.44|9.56|9.12|8.69|8.5||9.06|9.06|9.12|9.19||9.06|9.06|9|9|8.75|8.5|8.38|8.19|8.06|8.19|8|8|8|7.94|8|8|7.88|7.88|8.06|8.12|8.12||8.12|8.12|8.12|8.12|8.06|8.38|8.38|8.44|8.44|8.38|8.38|8.31|8.31|8.38|8.38|8.38|8.38|8.25|8.31|8.38|8.31|8.31|8.38|8.31|8.31|8.25|8.38|8.31|8.38|8.25|8.38|8.62|8.56|8.69|8.56|8.75|8.88|9|8.75|8.88|8.94|8.88|9.12|9|8.81|8.94|8.88|8.75|8.62|8.56|8.62|8.5|8.56|8.56|8.56|8.62|8.5||8.44|8.44|8.5|8.38|8.5|8.5|8.5|8.56|8.5|8.5|8.56|8.62|8.56|8.56|8.5|8.5|8.5|8.31|8.12|8.06|8.12|8.06|8.12|8.25|8.19|8.25|8.38|8.19|8.12|8.12|8.25|8.19|8.38|8.44|8.44|8.5|8.44|8.5
00831|16037|/equities/east-west-bancorp|R1000VALUE|12.6|12.5|12.16|12.45|12.45|12.38|12.24|12.03|12.07|12.01|12.1|12|11.91|11.93|11.96|11.93|12.04|12.06|12.1|11.88|11.82|11.96|11.94||11.96|11.85|11.87|11.93|11.95|12|12.09|12|11.64|11.46|11.43|11.25|11.15|11.05|10.73|10.38|10.37|10.44|10.38|10.12|10|9.89|9.79|9.65|9.62|9.61|9.55|9.53|9.45|9.31||9.29|9.25|9.25|9.03|9.06|8.45|8.19|8.75|9.5|9.38|9.34|9.78|9.91|9.78|9.54|9.38|9.44|9.44|9.19|9.25|9.88|9.5|10.38|11.31|11.38|11.53|11.44|11.38|11.41|11.44|11.06|11.38|11.44|11.47|11|11.81|11.94|12.09||12.31|12.5|12.53|12.41|12.38|12.44|12.5|12.25|12.09|12.05|11.75|11.62|11.56|11.44|11.62|11.88|11.81|11.75|11.12|11|11.19|11.44|11.72|11.22||11.5|11.44|11.09|11.06|11.44|10.62|12.06|11.88|11.62||12.41|12.72|12.72|12.44||12.47|11.81|11.81|11.62|11.12|10.94|11|11.44|11.19|11.69|11.5|11.38|11.34|11.12|11.38|10.81|10.5|10.47|10.38|10.34|10.25||9.97|9.97|9.88|10.3|10.28|9.91|9.72|9.56|9.69|9.69|9.66|9.69|9.47|9.38|9.41|9.41|9.41|9.19|9.06|8.97|8.91|9.03|9.13|9.19|9.44|9.47|9.41|9.41|9.41|9.5|9.47|9.56|9.44|9.69|9.66|9.69|9.62|9.53|9.22|8.94|9.03|9.44|9.44|9.19|9.16|9.47|9.66|9.94|9.72|9.66|8.59|8.5|8.47|8.5|8.5|8.5|8.47||8.47|8.19|8.16|8.12|8.38|8.41|8.44|8.38|8.53|8.44|8.28|8.28|8.47|8.41|8.44|8.09|8|8.12|8.19|8.25|8.12|8.06|8.06|8.06|7.94|7.88|7.75|7.75|7.94|7.89|7.88|7.88|8.09|7.44|7.44|7.69|7.73|7.59
00833|21027|/equities/hubbell-inc-b|R1000VALUE|28.65|28.7|28.1|28.66|28.5|29.1|28.82|29|29|29.35|29.2|29.94|30|30.05|30|30.5|30.02|29.79|28.87|28.7|28.45|28.45|29||28.84|28.95|28.8|28.8|28.15|27.67|27.69|27.51|27.03|26.7|26.94|27.05|27.4|27.19|27.21|26.63|26.55|26.97|26.75|26.94|26.72|26.26|26.08|26.05|26.2|26.63|26|25.7|25.15|25.5||25.2|25|24.76|24.3|24.2|24.14|23.5|23.5|23.6|23.3|24.24|24.54|24.5|25.1|24.71|23.62|24.8|25.62|25|24.5|26.16|26.52|26.65|27.4|27.16|26.72|26.5|27.1|26.65|26.8|25.75|27.91|29.45|29.7|29|29.8|30|30||29.44|29.35|29.31|29.4|29.54|29.26|29.4|29.35|29.65|28.6|28.5|28.6|28.5|28.1|28.03|27.59|27.56|27.5|26.88|26.88|26.94|26.12|26.19|27.25||26.81|26.81|26.69|26.56|26.12|26.06|26.38|25.25|25.62||26.5|26.06|25.19|25||22.69|22.19|22.12|22.44|22.44|22.38|22.5|23.25|23.88|24|24.31|24.69|24.5|24.25|24.44|24.19|25.5|25.5|25.62|26.62|25.81||25.62|25.81|25.06|25|25.06|24.56|23.25|23.12|23.38|23.62|23.44|23.62|23.44|23.19|23.56|23.5|23.38|23.06|22.69|22.62|23|23.25|23.19|22.88|22.38|22|21.75|21.81|21.62|22|22.44|22.75|22.88|22.94|23.44|23.75|23.62|23.75|23.44|22.38|22.12|21.88|21.81|21.88|22.5|22.56|22.56|23.25|23.62|23.38|23.56|24.44|24.75|24.62|24.88|24.88|24.75||24.69|25.5|25.5|25.88|25.75|25.88|25.81|25.88|26.44|27.31|27.25|27.56|27.44|27.44|27.44|26.62|26.62|24.69|24.62|24.38|24|24|24.19|24.12|23.38|23.31|24.5|24.75|24.88|25.38|25.31|25.88|26.5|27.31|27|27|26.94|26.69
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.86|4.79|4.71|4.67|4.85|4.84|4.89|5.01|5.05|5.11|5.09|5.2|5.17|5.26|5.23|5.29|5.26|5.29|5.21|5.17|5.09|5|4.88||4.77|4.62|4.44|4.62|4.77|4.76|4.77|4.73|4.75|4.75|4.81|4.84|4.92|4.88|4.88|4.85|4.85|4.87|4.83|4.83|4.66|4.82|4.61|4.57|4.79|4.96|5.03|5.11|5.12|5.11||5.09|5.15|5.24|5.18|5.18|5.27|5.18|5.27|5.37|5.37|5.35|5.37|5.48|5.52|5.28|5.28|5.49|5.49|5.31|5.46|5.59|5.5|5.64|5.6|5.61|5.58|5.57|5.49|5.4|5.22|5.12|5.01|5.15|5|4.92|4.89|4.91|4.98||4.85|4.8|4.94|4.93|4.72|4.56|4.49|4.36|4.28|4.23|4.22|4.21|4.21|4.4|4.42|4.42|4.43|4.35|4.33|4.48|4.58|4.7|4.88|4.79||4.77|4.74|4.7|4.85|4.91|4.61|4.79|5.43|5.35||5.52|5.47|5.58|5.52||5.26|5.09|4.94|4.85|4.76|4.73|4.7|4.55|4.76|4.8|4.78|4.68|4.67|4.65|4.5|4.33|4.32|4.56|4.42|4.39|4.45||4.23|4.53|4.44|4.5|4.55|4.53|4.39|4.21|4.26|4.29|4.29|4.28|4.18|4.09|4.07|4.06|4.05|4.09|4.07|4.06|4.09|4.03|4.04|4.02|4.09|4.06|4.06|3.88|3.75|3.76|3.7|3.73|3.76|3.99|4.02|4.11|4.11|4.08|4.06|4.03|4|3.82|3.75|3.67|3.67|3.64|3.57|3.55|3.62|3.61|3.42|3.39|3.31|3.24|3.14|3.1|3.15||3.15|3.13|3.06|3.05|2.92|2.9|2.78|2.81|2.75|2.75|2.76|2.78|2.86|2.87|2.86|2.89|2.89|2.89|2.87|2.88|2.95|2.95|3.07|2.89|2.84|2.77|2.69|2.42|2.38|2.38|2.38|2.38|2.36|2.39|2.4|2.38|2.38|2.36
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|5.85|5.8|5.5|5.51|5.64|5.85|5.49|5.41|5.11|5.61|6.01|5.7|5.56|5.97|6.34|6.25|6.66|6.7|6.82|6.82|6.95|7.06|6.85||6.6|6.31|6.3|6.59|6.95|6.72|6.41|6.19|6.52|6.27|5.91|4.95|4.62|4.41|4.38|4.47|4.46|4.41|4.55|4.51|4.55|4.5|4.45|4.1|4.37|4.77|5.01|4.7|4.34|4.42||4.38|4.37|4.25|4.32|4.5|4.35|4.1|4|4.33|4.4|4.33|3.97|3.6|3.65|3.74|3.55|3.7|3.66|3.76|3.72|3.45|3.91|4.11|4.1|4.31|4.06|3.57|3.42|3.4|3.41|3.4|3.42|3.59|3.4|3.42|3.47|3.2|3.56||3.58|3.65|3.61|3.7|3.65|3.7|3.5|3.47|3.66|3.4|3.55|3.75|3.54|3.2|3|2.94|3.12|3.44|3.31|2.94|2.94|2.88|3.06|2.75||2.56|2.5|1.94|1.88|1.88|1.75|1.62|1.56|1.56||1.69|1.69|1.69|1.75||1.81|1.75|1.75|1.75|1.69|1.69|1.81|1.81|1.88|1.88|1.81|1.88|2|1.94|1.88|1.81|1.75|1.69|1.69|1.75|1.75||1.81|2|2|2.12|2.12|2.12|2.19|2.12|2.12|2.38|2.19|2.12|2.12|2.25|2.38|2.25|2.06|2.06|2.12|2.12|2.25|2.25|2.31|2.12|2.06|1.94|2|2.06|2.06|1.94|2.06|2.12|2.19|2.06|2.38|2.38|2.38|2.31|2.38|2.5|2.44|2.31|2.25|2.25|2.25|2.44|2.5|2.5|2.5|2.44|2.38|2.56|2.75|2.75|2.5|2.31|2.25||2.31|2.12|2.12|2.12|2.19|2.12|2.12|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.25|2.31|2.44|2.5|2.38|2.38|2.5|2.44|2.5|2.56|2.62|2.62|2.62|2.88|2.81|2.88|2.81|2.81|2.81|2.81
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12.7|13.45|12.9|13.2|13.72|13.85|13.95|13.97|13.94|13.9|13.85|13.88|13.86|13.9|13.9|13.7|13.38|13.22|13.65|13.63|13.6|13.28|13.64||13.65|13.68|13.95|14.15|14.05|13.75|13.7|13.53|13.5|13.5|13.45|13.61|14|14.35|14.5|14.53|14.3|14.47|14.5|14.5|14.85|14.51|14.4|14.08|14|13.8|12.97|13.24|13.08|13||12.75|12.9|12.4|12.4|11.79|11.43|11.1|10.88|11.3|11.66|11.68|11.65|11.72|11.47|10.82|10.57|11.88|12.7|12.7|13.25|13.65|13.5|13.59|13.49|13.18|13.15|13.25|13.35|13.47|13.25|13.07|12.66|12.6|12.38|12.2|12.32|12.97|13.04||13.2|13.6|14.85|14.55|13.88|13.7|13.99|13.88|13.82|13.8|13.9|13.69|13.55|13|12.88|12.75|12.56|12.62|12.47|12.38|12.69|12.81|12.44|11.88||11.66|11.5|11.69|11.94|11.69|11.75|12.16|12|12||12.38|11.81|11.38|11.31||11.31|10.97|10.94|11.41|11.38|11.75|12|12.5|12.56|12.75|12.44|12.38|12.5|12.22|12.06|12|12|11.88|11.94|12|11.94||11.62|11.62|11.75|11.38|11.41|11.66|11.5|11.41|11.44|11.44|11.25|10.69|10.72|10.56|11|11.16|11.19|10.75|10.75|10.75|10.75|10.88|10.78|10.62|10.38|10.41|10.31|10.31|10.53|10.56|10.5|10.5|10.5|10.62|10.62|10.69|10.5|10.5|10.5|10.66|10.56|10.5|10.5|10.5|10.5|10.59|10.69|10.69|10.53|10.34|10.09|10.31|10.31|10.34|10.38|10.41|10.5||10.25|10.03|9.94|9.75|9.94|10.12|10|9.88|10.34|10.38|10.53|10.25|10.12|10.38|10.47|10.38|10.25|10.47|10.47|10.47|10.31|10.31|10.38|10.47|10.44|10.38|10.44|10.38|10.38|10.56|10.66|10.62|10.56|10.75|11|11.22|11.27|11.09
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.68|5.48|5.69|5.68|5.65|5.57|5.31|5.32|5.2|5.09|5.17|5.34|5.28|5.21|5.21|5.33|5.38|5.49|5.42|5.38|5.24|5.23|5.2||5.25|5.21|5.4|5.52|5.59|5.59|5.67|5.48|5.55|5.4|5.45|5.28|5.22|5.3|5.27|5.03|5.09|4.97|5.18|5.07|4.96|4.93|4.89|4.75|4.82|4.73|4.6|4.48|4.43|4.5||4.42|4.26|4.52|4.52|4.51|4.58|4.54|4.63|4.84|4.87|4.66|4.72|4.64|4.64|4.62|4.66|4.74|4.78|4.9|4.7|4.74|4.72|4.71|4.7|4.86|5.07|5.05|5.01|4.91|4.83|4.8|4.78|4.8|4.67|4.39|4.59|4.49|4.57||4.54|4.62|4.59|4.61|4.62|4.49|4.57|4.53|4.47|4.34|4.22|4.21|3.95|4.09|3.89|3.97|4.14|4.13|4.2|4.12|4.12|4.24|4.19|4.35||4.38|4.09|4|4.13|4|4.1|4.01|3.8|3.73||4.06|4.05|3.98|3.98||3.92|3.75|3.63|3.77|3.77|3.79|4.06|4.09|4.04|3.83|3.8|3.63|3.48|3.62|3.42|3.54|3.54|3.6|3.69|3.79|3.64||3.63|3.64|3.79|3.96|4.02|4.13|4.16|4.12|4.04|4.12|4.29|4.24|4.24|4.22|4.41|4.16|4.04|3.96|3.75|3.5|3.58|3.79|3.52|3.6|3.63|3.59|3.5|3.73|3.8|3.69|3.95|3.98|4.05|4.09|4.54|4.55|4.5|4.39|4.57|4.66|4.55|4.57|4.46|4.55|4.62|4.53|4.58|4.64|4.66|4.67|4.55|4.51|4.54|4.63|4.58|4.76|5.16||5.16|5.07|5|4.91|5.04|5.08|5.12|5.01|5.07|5.09|5.17|5.09|5.07|5.09|5.04|4.96|4.86|4.8|4.54|4.54|4.5|4.33|4.43|4.39|4.29|4.3|4.26|4.41|4.38|4.35|4.35|4.43|4.38|4.49|4.61|4.34|4.34|4.22
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.38|30.22|30.24|30.3|30.27|30.95|30.59|30.57|30.24|30.06|29.84|29.3|28.61|28.82|28.76|28.74|28.35|27.9|27.65|27.65|27.68|27.57|27.51||26.96|27.09|27.23|27.46|27.79|27.42|27.31|27|26.78|27.05|27.04|27.04|27.26|27.04|27.11|27.21|27.45|26.93|27.18|26.77|26.46|26.48|26.29|26.01|25.3|25.01|25.94|25.89|25.83|25.3||24.89|25.05|25.27|25.57|25.51|25.97|25.57|25.54|25.88|25.69|24.76|24.76|25.03|24.73|24.03|23.46|24.73|25.81|25.11|25.43|25.32|25.16|25.16|26.15|26.74|27.04|26.78|26.65|26.83|26.32|26.32|27.22|27.37|27.33|27.18|27.51|27.5|27.23||26.88|26.61|27.26|27.01|26.48|26.33|26.24|26.07|26.03|25.75|25.57|25.5|24.93|25.05|25.18|24.53|24.26|24.43|24.09|23.69|23.66|23.52|23.66|23.59||24.23|23.59|22.35|24.4|23.52|25.4|25.14|27.32|27.35||27.49|27.66|27.22|27.08||26.88|26.41|26.68|27.15|26.95|26.01|26.14|26.78|27.52|27.66|27.25|26.98|26.88|26.95|27.05|26.61|27.05|26.95|26.51|26.38|25.94||25.77|25.91|25.67|26.41|26.14|26.08|25.81|25.4|26.21|25.44|25.24|25.1|25.1|24.87|24.4|23.89|24.7|24.19|24.16|24.19|24.03|24.06|23.62|23.35|23.29|23.02|23.69|23.66|23.42|23.32|23.79|23.96|24.33|24.33|24.16|23.89|23.79|23.79|22.98|22.45|19.93|19.76|19.83|19.73|19.69|19.52|19.89|19.62|19.36|19.52|19.69|19.49|18.99|18.95|18.92|18.85|18.72||18.55|18.68|18.45|18.15|18.15|18.05|17.64|17.34|17.47|17.27|17.17|17.54|17.21|17.17|17.88|17.14|17.1|17.14|17.14|17.41|17.61|17.24|17.14|16.9|16.87|17.1|17.21|16.84|16.87|17|16.97|17.51|17.27|17.47|17.51|17.41|17.47|17.17
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.2|9.02|8.6|8.51|8.64|8.45|9.08|8.97|8.96|8.7|8.64|8.97|8.89|8.83|8.77|8.8|8.97|8.66|8.58|8.58|8.69|8.95|9.18||9.15|8.92|8.97|9.18|8.89|9.22|9.22|9.22|9.2|9.18|9.08|8.9|8.79|8.68|8.72|8.79|8.76|9.05|8.87|8.86|8.93|8.77|8.43|8.26|8.22|7.97|8.18|8.4|8.79|8.82||8.81|8.95|8.99|8.95|8.9|8.87|8.79|8.56|9.08|8.85|8.23|8.17|8.45|8.3|8.26|8.06|8.52|8.86|8.85|8.84|8.83|8.83|8.68|9.06|9.03|9.18|9.11|9.12|9.05|8.87|8.81|8.81|8.79|8.62|8.33|8.44|8.52|8.66||8.78|8.8|8.97|8.87|8.41|8.37|8.35|8.36|8.29|8.22|8.13|8.05|8.14|8.28|8.26|8.02|7.87|8.4|8.45|8.18|7.92|7.75|7.73|7.9||7.51|7.68|7.78|7.87|7.94|8.16|8.26|8.5|8.64||8.98|9.07|8.52|8.45||7.97|7.97|7.92|8.02|7.61|7.46|7.42|7.34|7.39|7.06|6.82|7.01|7.2|7.03|7.34|7.18|7.2|7.08|7.18|7.26|7.32||7.33|7.37|7.33|7.26|7.2|7.28|7.37|7.16|7.3|7.14|7.26|7.1|7.05|6.99|7.07|7.12|7.07|6.78|6.6|6.59|6.53|6.59|6.51|6.57|6.82|6.68|6.66|6.72|6.64|6.66|6.64|6.66|6.64|6.72|6.84|6.99|6.89|6.95|7.1|7.08|6.93|6.91|6.89|6.74|6.8|6.84|6.91|7.05|7.14|7.14|7.2|7.07|7.16|7.33|7.33|6.97|7.28||7.18|6.91|6.89|6.62|6.6|6.7|6.78|6.84|6.87|6.84|6.91|6.99|6.97|6.99|6.87|6.89|6.97|6.91|7.07|7.07|7.08|7.03|6.8|6.68|6.36|6.3|6.41|6.36|6.37|6.34|6.3|6.3|6.57|6.72|6.74|6.68|6.64|6.6
00844|39165|/equities/lennox-international|R1000VALUE|10.1|9.98|9.6|9.52|9.48|9.54|9.5|9.6|9.7|9.86|9.81|9.92|9.72|9.87|9.84|9.73|9.68|9.34|9.14|9.07|9.15|9.33|9.95||10|10.17|10.4|10.65|10.69|10.63|10.65|10.52|10.46|10.45|10.52|10.84|10.82|10.8|10.8|10.7|10.62|10.65|10.55|10.67|10.68|10.39|10.3|10.3|10.55|10.65|10.54|10.5|10.3|10.2||10.25|10.45|10.1|9.92|9.87|9.95|9.91|10.15|10.25|10|9.8|9.9|10.01|10.12|10.04|9.8|9.97|9.4|9.3|11.8|11.85|11.3|11.61|11.57|11.8|11.9|11.5|11.6|11.67|11.07|11.1|11.55|11.7|11.7|11.66|11.77|11.8|11.78||11.4|11.16|10.22|11|10.48|10.52|10.78|10.9|10.87|10.5|10.73|10.3|10.3|10.36|10.32|10.38|10.62|10.69|10.5|10.44|10.5|10.69|10.62|9.75||9.69|9.19|9.06|8.25|8.12|8.44|8.06|7.56|7.56||7.75|7.5|7.38|7.38||7.06|6.94|7.06|7.62|7.69|7.81|7.81|8.06|8.12|7.81|7.56|7.25|7.25|6.88|6.88|6.94|7|7.12|7.12|7.56|7.5||7.31|7.69|7.81|7.88|8|8.12|8.06|7.81|8.12|8.62|9.06|8.94|8.81|9.19|8.19|7.62|7.12|7.19|7.19|6.94|6.81|7.12|7.12|7.5|7.56|7.25|7.31|7.5|7.88|7.88|8|8|8.12|8.12|8|8|8.56|8.75|9.12|9.31|9.25|9.25|9|9.81|9.88|9.88|9.75|9.56|12.19|12.75|12.75|12.75|12.31|12.44|13.75|14|14||13.81|13.38|13.38|13.38|13.44|13.56|13.44|13.38|13.5|13.56|13.56|13.12|13|13|12.81|12.5|12.56|12.44|12.56|12.62|12.62|12.62|12.62|13.19|13.19|13.38|13.56|12.81|12.94|13.5|13.94|14|14.06|14.44|14.5|14.38|14.44|14
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|18.07|18.01|17.96|17.89|17.87|17.57|17.31|17.27|17.13|17.01|16.93|17.17|17.03|16.93|16.97|16.67|16.66|16.33|16.29|16.21|16.34|16.34|16.27||16.4|16.13|16.34|16.53|16.57|16.6|16.67|16.63|16.33|16.4|16.71|16.67|16.53|16.51|16.54|16.59|16.47|16.43|16.34|16.41|16.41|16.27|16.19|15.8|15.73|15.55|15.8|15.87|15.07|15||14.87|15|15.33|15.23|15.37|15.7|15.93|16.27|16.07|15.6|15.5|15.47|15.23|15.12|15.07|14.9|14.87|15|14.83|14.67|14.83|14.83|14.67|14.87|15.09|15.1|14.93|14.85|14.83|15.03|14.6|14.49|14.4|14.33|14.23|14.27|14.23|14.34||14.47|14.49|14.33|14.37|14.37|14.38|14.47|14.31|14.4|14.17|14.1|14.3|14.4|14.37|14.13|14|13.88|14|14.13|13.92|13.96|13.92|13.83|13.88||13.46|13.46|13.63|13.5|13.42|13.13|13.04|13.33|13.21||13.21|13.04|13|12.88||13.04|13.08|13.08|13|12.54|12.38|12.38|12.54|12.88|12.75|12.33|12.17|12.13|12.13|12.08|12|12.04|12.13|12.17|12.13|12.13||12.13|12.13|12.13|12.13|12.17|12.21|12.33|12.21|12.33|12.08|11.96|11.92|12|12.17|12.13|12.21|12.17|12.04|12.13|12|12.04|12.5|12.5|12.83|12.75|12.63|12.67|12.88|12.88|13|13.17|13.17|13.17|13.17|13.21|13.21|13.88|13.75|13.63|13.5|13.42|13.38|13.33|13.29|13.38|13.21|12.88|12.75|13.17|13.17|13|12.92|12.96|12.75|12.54|12.42|12.42||12.5|12.46|12.54|12.54|12.83|12.88|12.83|12.88|12.96|12.75|12.75|13.08|13.08|12.67|12.83|13|13.42|14.42|14.5|14.38|14.5|14.67|14.58|14.54|14.5|14.54|14.54|14.46|14.42|14.5|14.5|14.54|14.33|14.33|14.38|14.46|15|14.96
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.29|2.21|2.36|2.39|2.43|2.39|2.34|2.34|2.46|2.44|2.62|2.74|2.68|2.65|2.67|2.67|2.68|2.52|2.49|2.53|2.51|2.54|2.54||2.52|2.51|2.55|2.46|2.46|2.42|2.38|2.35|2.34|2.32|2.3|2.29|2.3|2.25|2.25|2.32|2.34|2.42|2.39|2.39|2.37|2.35|2.4|2.35|2.33|2.3|2.29|2.29|2.24|2.16||2.12|2.17|2.16|2.05|2.03|2.11|2.14|2.14|2.21|2.23|2.27|2.32|2.34|2.32|2.31|2.34|2.37|2.39|2.36|2.4|2.31|2.31|2.31|2.34|2.26|2.19|2.2|2.16|2.15|2.24|2.22|2.17|2.23|2.16|2.13|2.05|2.06|2.13||2.22|2.25|2.28|2.33|2.34|2.26|2.26|2.17|2.14|2.1|2.08|1.96|2.02|1.97|1.97|1.98|1.97|1.96|2|1.95|1.96|1.95|1.96|1.78||1.77|1.7|1.71|2.5|2.54|2.63|2.64|2.66|2.67||2.53|2.62|2.57|2.61||2.61|2.49|2.49|2.51|2.49|2.46|2.45|2.49|2.58|2.6|2.56|2.53|2.52|2.48|2.45|2.45|2.45|2.52|2.53|2.49|2.48||2.48|2.49|2.59|2.64|2.69|2.69|2.72|2.66|2.68|2.67|2.61|2.59|2.55|2.56|2.58|2.55|2.48|2.48|2.47|2.53|2.57|2.61|2.63|2.64|2.68|2.67|2.69|2.71|2.69|2.63|2.72|2.76|2.76|2.8|2.76|2.76|2.69|2.64|2.84|2.8|2.84|2.8|2.89|2.87|2.93|3.01|3.03|3.04|3.14|3.25|3.2|3.2|3.29|3.29|3.29|3.36|3.16||3.11|3.04|2.97|2.95|3.03|3.1|3.11|3.13|3.13|3.14|3.14|3.15|3.11|3.05|3.09|3.1|3.1|3.13|3.13|3.15|3.14|3.18|3.15|3.08|2.99|3|3.01|3|3.01|3.01|3.04|3.07|3.07|3.11|3.08|3.14|3.16|3.01
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.7|7.85|7.8|7.5|7.92|7.9|8.04|8.15|8.11|8.05|8.4|8.5|8.41|8.46|8.6|8.49|8.4|8.12|8.2|8.15|8.01|7.8|7.72||7.6|7.6|7.5|7.6|7.62|7.54|7.73|7.7|7.61|7.7|7.82|7.86|7.96|7.95|7.96|8.04|8.16|8.15|8.07|8|8.2|8.15|8.07|8.04|8.1|8|8|8.01|8.01|8.01||8.01|8.02|8.1|8|8.04|7.69|7.23|7.01|7.09|7.09|7.06|7.09|7.09|7.13|7.11|7.02|7.08|7.08|6.94|6.9|6.85|7.01|7|7|7.02|7.13|7.12|7|6.67|6.65|6.55|6.6|6.44|6.3|6.15|6.5|6.52|6.7||6.7|6.72|6.77|6.85|7.1|6.75|7.1|7.15|6.67|6.4|6.45|6.41|6.45|6.25|6.25|6.19|6.25|6.25|6.19|6.12|6.19|6.19|6.19|6||6.12|6.12|5.94|5.88|5.81|5.81|5.94|5.69|5.62||5.31|5.06|5.06|4.94||4.94|5|5|5.12|5|5.12|5.25|5.25|5.25|5.25|4.94|4.94|5.25|5.19|5.19|5.31|5.06|5.12|4.81|4.88|5||4.75|5|5.06|5.12|4.88|5.38|5.56|5.62|5.75|5.62|5.75|5.75|5.62|5.69|5.75|5.81|5.81|5.56|5.44|5.31|5.62|5.88|5.75|5.25|5.12|5|5|5|5|5.06|5|5|5.19|7|7.06|6.94|7.12|6.69|6.5|6.38|6.25|6.75|6.94|6.94|7.44|7.94|8.31|8.38|8.62|8.81|8.62|8.5|8.62|8.56|8.38|8.25|8.19||8.5|8.5|8.75|8.06|8|7.88|7.88|7.94|8|8|8|8|7.94|7.94|7.88|7.94|7.81|7.69|7.75|7.75|7.81|7.81|7.81|7.69|7.56|7.62|8.19|8|8.12|7.88|7.62|7.56|7.69|7.81|7.62|7.88|7.69|7.75
00851|24357|/equities/watsco-inc|R1000VALUE|13.5|13.05|12.55|12.5|12.5|12.75|12.58|12.2|12.2|12.25|12.35|12.45|12.45|12.95|13.16|13.07|12.95|13.5|13.95|13.59|13.85|13.4|13.3||13.1|12.9|13.2|13.77|14.21|14.1|14.27|13.8|13.85|13.35|13.14|13.25|13.1|12.6|12.66|12.79|12.9|13.15|12.94|12.8|12.75|12.42|12|11.66|12|12.65|12.9|12.7|12.8|12.85||12.85|12.9|12.2|11.4|10.9|11.5|11.34|11.36|11.5|11.36|11.3|11.15|11.29|11.2|11.4|11.39|11.72|11.85|11.7|11.9|11.78|11.9|11.73|11.95|12.2|12.4|12.51|12.55|12.6|12.68|12.55|12.45|12.31|12.62|12.5|12.5|12.62|12.6||12.86|12.5|12.88|13|12.95|12.6|12.3|12.06|12|12|12.02|11.81|11.6|11.5|11.45|11.35|11.13|10.9|10.4|10.25|11.4|12.25|12.5|13.13||13.2|13.5|12.4|12.11|12.1|12.15|12.06|11.55|11.4||11.4|11.5|11.1|11||10.5|10.5|10.5|11.8|11.75|11.7|11.75|11.33|11.1|11.01|10.8|10.85|11.01|10.8|10.8|10.75|10.55|10.35|10.25|10.22|10.32||10.22|10.17|10.15|10.17|10|10.05|9.85|9.5|9.39|9.45|9.3|9|9.6|9.6|9.5|9.3|9.1|9.05|9.05|9|8.75|8.89|9.22|9|9.4|10.05|10.15|10.4|9.97|9.76|9.78|9.95|10.06|10.26|10.07|9.85|9.88|9.94|10.06|10|10.9|11|11.2|11.38|11.56|12.12|12.38|12.38|12.56|12.62|12.69|12.62|12.56|12.56|12.56|12.62|12.81||12.5|12.56|12.69|12.56|12.62|12.38|12.5|12.19|12.19|12.56|12.81|12.81|12.69|12.69|11.88|12.19|12.5|12.75|12.75|13.12|13|13.38|13.5|13.5|13.31|13.25|13.56|13.44|13.06|13.06|13.44|13.38|13.44|13.5|13.5|13.25|13.25|13.06
00852|39217|/equities/american-financial-group|R1000VALUE|14.58|14.27|14.25|14.26|14.17|14.12|14.1|14.1|14.19|13.92|14.15|14.12|14.21|14.12|13.67|13.74|13.81|13.88|13.89|13.97|14.05|13.73|13.8||13.79|13.72|13.65|13.86|13.87|13.82|13.64|13.91|13.65|13.37|13.49|13.35|13.52|13.24|13.62|13.18|13.05|13.06|13.28|13.27|12.81|12.71|12.65|12.65|12.68|12.63|12.5|12.31|12.54|12.3||12.19|12.26|11.98|11.99|11.93|12.1|11.88|11.71|12.08|11.83|11.63|11.56|11.59|11.62|11.46|11.25|11.16|11.27|10.95|11.33|11.48|11.51|11.58|11.9|11.68|11.91|11.9|11.91|11.82|11.9|11.94|11.85|11.91|11.93|11.74|11.63|12.06|12.19||12.29|13|13.32|13.11|13.33|13.49|13.49|13.52|13.04|13.14|12.94|13.01|13.19|13.18|13.23|13.16|12.91|12.69|12.44|12.22|11.93|11.81|11.75|11.78||11.28|12.03|11.97|12.12|12.06|12|12.56|13.32|13.29||13.07|12.63|12.19|12.12||11.62|11.68|11.78|11.71|11.46|10.11|9.7|9.86|10.65|10.62|10.3|9.74|9.58|9.42|9.39|9.48|9.48|9.83|9.83|10.02|10.21||10.05|10.36|10.49|10.58|10.52|10.52|10.49|10.33|10.58|10.68|10.58|10.24|10.24|10.21|10.4|10.55|10.74|10.11|9.58|9.55|9.92|9.89|9.83|9.92|9.61|9.39|9.58|9.74|9.8|9.8|10.21|10.52|10.68|10.8|11.09|11.18|11.31|11.43|11.62|11.75|11.65|11.87|12.06|12.22|12.22|12.15|12.34|12.31|12.5|12.53|12.5|12.72|12.44|12.19|12.15|12.63|12.41||12.37|12.31|12.09|12|12.03|12.03|12.09|12.09|12.09|12.12|11.93|12.09|12.15|12.19|12.44|12.37|12.31|12.56|12.34|12.34|12.56|12.34|12.22|12.34|12.25|12.15|12.12|11.97|11.75|11.9|12|12.22|12.28|12.37|12.63|12.94|12.91|12.88
00853|254|/equities/alcoa|R1000VALUE|117.99|113.46|109.5|113.55|116.64|115.92|112.23|111.6|113.85|116.58|117|120|119.31|124.65|126.63|129.57|130.53|130.23|129.9|127.98|127.05|126.36|129.3||127.53|127.17|130.29|130.5|131.88|131.7|133.5|125.4|123.18|120.03|119.58|124.47|120.75|120.27|121.5|120.75|120.84|121.92|123|122.85|124.5|120.78|117.75|118.74|119.7|118.2|116.25|114.75|113.25|116.13||115.92|116.25|116.25|109.86|107.64|108.57|101.43|101.25|104.4|104.4|103.5|101.4|102.75|100.17|99.21|96.06|103.44|108|105.15|102.81|106.5|105.57|106.11|107.7|110.79|115.56|113.43|112.8|112.14|108.75|105.99|105.99|105.6|104.28|102.75|102.45|102.21|103.95||104.1|106.5|105.87|106.29|107.7|108.75|109.56|109.41|110.7|109.2|111.93|111|106.08|101.43|100.5|103.12|103.12|102|100.12|95.44|97.12|99.94|98.44|93.94||91.88|93.75|96.19|96|98.62|98.44|96.94|93.94|95.62||100.12|100.12|100.88|101.25||96.19|93|93|96.56|93|90.38|93.75|93.94|91.69|90.75|87|86.25|92.25|89.06|87.38|84.94|81.19|81.56|80.44|78.75|77.62||77.62|77.62|78.56|80.81|82.69|86.62|84.38|82.69|83.44|84.38|85.88|84.94|83.06|80.06|82.12|85.69|84.19|75|72.56|73.31|72.19|72.38|71.06|69.38|72.38|72.94|76.12|75.19|75.56|77.25|80.81|84.38|81.94|79.5|78.75|78.75|73.69|72.75|69.94|70.69|69.75|71.25|70.69|70.5|72.38|74.44|75.75|76.5|85.12|87.56|88.31|90|94.12|96.94|98.06|99.94|99||98.62|98.44|97.5|97.5|99.75|99.19|99.38|98.25|96.56|99.19|101.06|101.62|102.19|101.25|97.88|96|99|100.31|97.12|93.19|92.44|92.81|92.06|91.69|90.19|88.69|92.06|91.12|93|92.62|91.12|90.94|90.56|90.94|92.25|95.44|95.25|94.69
00855|20451|/equities/knight-transportation-inc|R1000VALUE|5.77|5.5|5.45|5.46|5.4|5.43|5.1|5.16|5.13|5.2|5.24|4.98|4.7|4.62|4.67|5.13|5.15|5.3|5.11|5.13|5.23|5.15|5.28||5.49|5.47|5.48|5.52|5.56|5.53|5.67|5.37|4.99|5|5.37|5.36|5.28|5.36|5.2|5.26|5.21|5.17|5.14|5.14|5.11|5.08|4.99|4.94|4.93|4.92|4.84|4.7|4.64|4.77||4.71|4.88|4.96|4.74|4.74|4.64|4.54|4.48|4.6|4.49|4.27|4.26|4.23|4.18|4.12|4.12|4.14|4.11|3.75|3.67|3.65|3.83|4.2|4.42|4.57|4.63|4.57|4.53|4.49|4.31|4.3|4.52|4.48|4.17|4.2|4.21|4.58|4.74||4.68|4.35|4.3|4.57|4.62|4.67|4.69|4.63|4.63|4.85|4.8|4.8|4.69|4.44|4.28|4.19|4.05|3.98|3.95|3.95|4.06|4.05|4.01|3.98||3.85|4.11|4.11|4.27|4.44|4.35|3.98|3.79|3.73||3.78|3.69|3.73|3.69||3.65|3.59|3.57|3.54|3.53|3.57|3.56|3.6|3.56|3.48|3.41|3.41|3.49|3.38|3.3|3.31|3.05|3.05|3.04|3.15|3.09||3.04|3.16|3.32|3.36|3.35|3.25|3.17|3.19|3.17|3.19|3.19|3.16|3.14|3.14|3.1|3.06|3.11|3.11|3.11|3.09|3.14|3.16|3.14|3.17|2.86|2.84|2.84|2.86|2.85|2.85|2.86|2.95|2.89|2.84|2.9|2.95|2.91|2.9|3.07|3.07|3.06|3.1|3.11|3.1|3.1|3.09|3.11|3.11|3.15|3.23|3.15|3.25|3.28|3.31|3.3|3.26|3.25||3.36|3.33|3.38|3.33|3.36|3.38|3.35|3.35|3.37|3.37||3.3|3.28|3.35|3.23|3.26|3.23|3.16|3.6|3.7|3.64|3.63|3.56|3.51|3.49|3.48|3.48|3.48|3.53|3.56|3.53|3.37|3.35|3.21|3.16|3.15|3.09|3.11
00856|39189|/equities/amdocs|R1000VALUE|54|53.1|52.8|55|55.55|55.25|54.65|56.1|55.9|55.7|56.7|61.6|61.75|63.81|65.4|64.71|64.78|65.01|62.85|62|59.71|59.52|60.02||61.8|62|63.9|64.76|64.55|63.1|61.82|60.65|60.4|60.7|60.5|60.05|59.95|60.9|60.8|59.6|58.7|59.2|58.5|56.6|55.6|54.5|52.35|51.51|52.1|54.4|56.45|52|47.3|46.35||45.6|47.25|45.5|42.65|41.9|43|40.6|44.25|46.49|46.5|44.55|45.26|47.75|47.5|49.14|43.5|47.39|54.3|52|52|55.22|58.44|60|60.2|64.6|65.55|67|66.7|66.5|65.25|63|64.6|64.8|66|62.6|62|61.38|63||66|69.75|65.4|67.4|66.5|67.74|72.9|70.5|73.8|76|76.55|75|77.75|77.26|76.44|76.75|74.88|74.5|71.75|72.69|77|73.38|73.5|71.62||69.88|65.62|62.44|62.5|60.12|64.94|63.56|59|61.19||66.25|63.75|59.19|58.94||58.38|53.38|54.5|58.62|58.06|59|60.44|60.5|61.5|59.38|57.25|56.25|56.81|53.31|52.62|54.69|52.38|55.19|58.06|60.31|57.88||51.62|56.62|60|61.75|64.12|64.25|62.5|55.5|60|63.38|69.38|69.75|69.81|67.69|64.25|63.12|64.44|62|65.88|59.75|62.25|64.5|63|60.12|57.06|54.25|56.12|56.75|54.19|53.88|55.5|59.62|60|59.75|58|58.38|61.62|61.88|62.12|62.38|62.75|61.38|60|63.62|65.25|66.31|66.12|67.19|68.5|67.75|66|65.12|65.75|67.5|68.25|68.25|70.69||71.12|68.5|67.25|66|61.12|64.12|66.25|67.81|69|71.25|71.5|68.25|66.25|63.62|63.12|62.12|61.25|59.38|64|68.88|68.25|66.5|68.25|67.5|66.12|71.5|75.62|76.5|76.12|74.75|74.5|75.5|74.5|84.75|85.19|82.12|79.38|74.31
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|250.95|267.08|264.81|278.11|276.5|259.7|243.67|245.28|263.9|274.75|312.06|337.75|349.44|361.97|387.8|411.05|414.48|386.05|378.77|369.25|369.25|360.5|393.41||420.7|425.82|426.51|446.25|402.08|392.42|392.84|370.65|382.48|401.8|402.5|402.21|413|409.64|385.7|360.5|382.13|403.9|364.42|367.29|334.95|364|373.94|386.89|416.5|451.5|413|401.45|336.63|338.94||331.17|326.06|270.27|243.67|234.5|265.12|241.06|241.5|284.38|255.5|280.88|326.81|367.5|389.81|389.38|347.81|339.5|334.25|329|354.38|379.31|364|371.88|360.06|443.62|496.12|520.62|512.75|464.62|461.12|444.5|453.25|486.5|500.94|466.81|460.25|491.75|523.25||572.25|597.62|482.12|483|491.75|552.12|556.06|542.5|574|561.75|584.5|600.25|628.25|652.75|630.44|573.12|629.56|700.88|691.25|689.5|700|644|673.75|616||580.89|540.75|469|490|469|513.62|542.5|434|448.88||547.31|546|502.69|490||448.44|416.94|437.5|507.5|644.88|651|668.5|717.5|796.25|791.88|686|626.94|665.88|589.75|523.25|525|465.06|466.81|586.25|672.88|667.62||630|622.12|629.12|679.88|674.19|675.5|676.38|586.25|599.38|588.88|629.12|670.69|708.75|767.81|759.5|683.81|649.25|623.88|682.5|588|707|917|960.75|975.62|899.5|815.5|890.75|871.5|777.88|763|770|742|708.75|736.75|784|742.88|767.38|827.75|826|818.12|845.69|856.62|880.25|749|795.38|775.25|728|714|718.16|700|615.12|611.62|639.19|698.25|721|728|700||769.12|725.81|721|708.59|690.16|682.06|670.25|659.09|637|609.22|612.5|581.88|570.94|568.97|546.66|497.88|519.09|529.81|512.75|510.12|499.62|449.31|476.88|493.5|462|454.12|521.28|542.5|546|553.66|542.5|533.75|521.5|537.25|549.94|561.31|561.75|546.44
00859|39146|/equities/ugi|R1000VALUE|5.84|5.78|5.64|5.66|5.82|5.85|5.71|5.74|5.74|5.65|5.8|5.89|5.88|5.84|5.8|5.85|5.93|5.97|5.96|5.92|5.92|5.88|5.83||5.96|5.96|6|6|6|5.98|5.98|5.93|5.89|5.84|5.84|5.86|5.8|5.8|5.8|5.73|5.67|5.73|5.8|5.78|5.83|5.76|5.62|5.57|5.48|5.52|5.5|5.61|5.62|5.56||5.56|5.51|5.58|5.48|5.42|5.44|5.47|5.4|5.38|5.36|5.33|5.31|5.33|5.32|5.22|5.14|5.34|5.38|5.16|5.39|5.4|5.41|5.42|5.44|5.47|5.49|5.49|5.47|5.38|5.38|5.38|5.42|5.32|5.3|5.28|5.39|5.46|5.45||5.44|5.42|5.37|5.38|5.34|5.28|5.28|5.29|5.22|5.17|5.15|5.17|5.17|5.06|5|5.14|5.24|5.22|5.19|5.12|5.06|5.22|5.18|5.1||5.11|5.35|5.25|5.26|5.22|5.17|5.14|5.46|5.37||5.61|5.69|5.62|5.62||5.44|5.33|5.29|5.25|5.11|5.07|5.12|5.24|5.28|5.24|5.18|5.11|5.1|5.12|5.1|4.97|4.93|5.11|5.14|5.19|5.21||5.15|5.19|5.19|5.17|5.1|5.1|4.99|4.94|4.97|4.99|5.03|5.03|4.94|4.92|5.01|5.04|4.99|4.89|4.76|4.75|4.87|4.92|5.01|5.07|5.08|5|5.1|5.11|5.11|5.14|5.14|5.17|5.12|5.17|5.22|5.18|5.11|5.32|5.25|5.21|5.12|5.01|5|4.96|5.11|5.1|5.1|5.29|5.24|5.21|5.25|5.24|5.17|5.11|5|5|5||5.06|5.03|5.01|4.9|4.93|4.92|4.94|4.97|4.99|5.03|5.08|5.08|5.01|5.01|4.96|4.79|4.76|4.78|4.83|4.89|4.83|4.76|4.83|4.83|4.61|4.72|4.85|4.83|4.76|4.81|4.85|4.86|4.83|4.87|4.89|4.87|4.81|4.83
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|28.78|29.07|29.27|29.74|29.7|29.17|29.3|28.52|28.24|27.71|27.81|28.33|28.2|28.66|28.97|28.82|29.24|29.91|29.91|29.56|29.27|29.07|28.72||29.09|29.07|28.91|29.04|28.91|28.99|28.84|28.51|28.37|28.07|27.99|28.24|28.05|27.91|27.87|27.24|27.28|27.17|26.99|27.2|26.92|26.72|26.02|25.95|25.62|25.83|26.2|25.83|25.11|25.14||25.45|25.47|25.63|25.19|25.37|25.44|24.83|25.47|25.74|25.53|25.08|24.95|24.76|24.78|24.16|23.29|25.87|26.57|26.6|26.9|26.21|26.04|25.99|25.93|26.16|26.66|26.7|26.52|26.03|25.78|24.99|25.4|25.83|25.49|24.74|24.85|26.49|26.66||26.95|26.8|27.07|27|26.78|26.34|26.09|26.05|25.74|25.87|25.63|25.69|25.34|25.33|24.95|24.42|24.37|24.78|24.84|24.37|24.11|24.11|24.78|23.64||23.53|23.64|22.75|22.6|23.33|24|23.9|22.6|22.86||23.43|23.95|23.69|23.59||23.48|22.54|22.49|22.39|20.77|20.46|20.46|20.77|21.66|22.08|21.14|20.41|20.46|20.62|20.31|20.57|20.25|19|18.9|19.06|18.85||18.33|18.38|18.07|18.12|18.02|18.38|18.85|18.54|18.8|19.16|19.21|19.16|19.79|19.63|18.69|18.59|18.43|17.6|17.39|17.13|17.13|17.23|16.71|16.87|17.29|15.62|16.14|16.66|16.35|16.19|17.13|17.65|17.7|17.55|17.81|17.6|17.39|17.03|16.87|16.04|15.98|16.3|16.3|16.24|16.45|16.82|17.18|17.23|18.33|18.38|18.17|18.02|18.07|17.6|17.86|17.91|17.86||17.96|17.6|17.23|17.34|17.34|17.39|17.23|17.34|17.29|17.29|17.29|17.34|17.44|17.39|17.44|17.18|16.97|16.77|16.82|16.92|16.04|15.1|15.2|15.1|14.94|14.68|14.73|14.89|15.1|15|14.94|14.89|14.73|14.79|14.89|14.84|14.73|14.94
00866|8202|/equities/itt-corp|R1000VALUE|7.45|7.39|7.3|7.49|7.55|7.46|7.28|7.41|7.46|7.44|7.46|7.55|7.44|7.58|7.66|7.8|7.8|7.78|7.72|7.7|7.71|7.73|7.9||7.93|7.92|7.89|7.91|7.91|7.89|7.84|7.58|7.52|7.47|7.42|7.33|7.13|7.27|7.26|7.05|6.8|7.15|7.13|7.29|7.29|7.34|7.13|7.19|7.14|7.18|7.02|6.96|6.84|6.8||6.77|6.81|6.78|6.66|6.51|6.5|6.3|6.29|6.36|6.23|6.2|6.25|6.3|6.17|6.14|5.89|6.25|6.41|6.33|6.29|6.49|6.6|6.73|6.88|7.02|7.09|7.03|7.07|6.93|6.78|6.74|6.67|6.73|6.61|6.47|6.5|6.51|6.54||6.91|7.13|7.06|6.95|6.86|6.83|6.75|6.68|6.59|6.52|6.47|6.53|6.47|6.5|6.51|6.47|6.54|6.53|6.21|6.09|6.05|6.18|6.26|6.07||6.15|6.12|6.18|6.21|6.27|6.1|6.26|6.03|6.05||6.28|6.22|6.08|6||5.88|5.72|5.7|5.71|5.76|5.72|5.93|5.91|6.22|6.06|6.05|5.93|5.86|5.79|5.6|5.43|5.37|5.43|5.47|5.53|5.48||5.49|5.55|5.54|5.43|5.36|5.43|5.31|5.15|5.19|5.24|5.33|5.26|5.31|5.2|5.12|4.93|5.24|5.11|5.15|5.1|5.14|5.15|5.12|5.06|4.93|4.97|5.15|5.26|5.26|5.21|5.28|5.32|5.08|5.15|5.31|5.31|5.33|5.31|5.32|5.34|5.34|5.24|5.12|5.07|5.06|5.02|5.17|5.22|5.49|5.53|5.68|5.52|5.53|5.31|5.45|5.44|5.43||5.37|5.37|5.41|5.4|5.38|5.36|5.34|5.32|5.42|5.37|5.27|5.33|5.26|5.23|5.22|5.2|5.16|5.1|5.16|5.12|5.08|5.02|4.95|4.91|5.12|4.95|5|5.16|5.24|5.24|5.38|5.35|5.28|5.28|5.28|5.28|5.4|5.35
00870|16200|/equities/gentex-corp|R1000VALUE|6.37|6.28|6.11|6.22|6.05|6.22|6.28|6.31|6.29|6.01|6.08|7.22|7.28|7.33|7.56|7.65|7.51|7.75|7.6|7.56|7.3|7.26|7.38||7.38|7.2|7.26|7.24|7.12|6.99|7|6.81|6.75|6.71|6.66|6.64|6.69|6.69|6.71|6.55|6.5|6.74|6.65|6.64|6.78|6.78|6.78|6.69|6.62|6.75|6.38|6.03|5.88|5.8||5.39|5.53|5.65|5.69|5.64|5.67|5.64|5.69|5.73|5.72|5.69|6.05|5.92|5.86|5.67|5.48|5.78|5.97|5.84|5.75|6.16|6.03|6.19|6.31|6.38|6.59|6.62|6.67|6.61|6.25|6.16|6.16|6.16|5.94|5.94|5.88|6.31|6.36||6.11|6.19|6.08|6.28|6.28|6.34|6.42|6.38|6.41|6.05|6.14|6|6.11|5.97|5.92|5.77|6.02|6|5.83|5.81|5.72|5.91|5.95|5.75||5.66|5.69|5.55|5.52|5.62|5.83|5.75|4.75|4.61||4.5|4.72|4.44|4.44||4.44|4.22|4.19|4.38|4.53|4.44|4.64|4.59|4.25|4.09|4.14|4.05|4.12|4.22|4.22|4.31|4.31|4.61|4.55|4.44|4.31||4.23|4.27|4.38|4.66|5.23|5.34|5.23|5.16|5.45|5.45|5.39|5.39|5.38|5.7|5.67|5.64|5.88|5.77|5.72|5.58|5.59|5.62|5.56|5.52|5.39|5.33|5.02|6.14|5.98|5.94|6.3|6.44|6.27|6.41|6.52|5.88|5.92|6.23|6.14|5.98|6.03|5.8|6.36|6.48|6.61|6.58|6.84|7.12|7.2|7|6.95|6.56|6.47|6.36|6.25|6.31|6.5||6.47|6.25|6.27|6.25|6.44|6.39|6.5|6.34|6.7|6.73|6.5|6.73|6.38|6.3|6.14|5.94|5.97|5.98|5.94|5.77|5.67|5.56|5.62|5.61|5.38|5.44|5.12|5.42|5.45|5.75|5.7|5.7|6.69|6.88|6.91|6.7|6.97|6.44
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|5.96|5.75|5.65|5.65|5.97|6.04|6.08|6.6|6.61|6.34|6.2|6.71|6.67|6.97|7.01|6.92|6.94|6.76|6.55|6.38|6.46|6.47|6.88||6.83|6.71|6.75|6.76|6.9|6.75|6.13|5.66|5.58|5.5|5.51|5.5|5.34|5.23|5.36|5.45|5.45|5.25|5.72|5.75|5.59|5.54|5.26|5.38|5.47|5.57|5.5|5.43|5.43|5.03||7.25|7.12|7.38|7.45|7.53|7.19|6.97|7|7.56|7.94|7.78|7.69|7.94|7.88|7.56|6.88|7.56|8.25|8.12|8.22|7.88|7.12|6.88|7|7|6.81|6.31|6.19|6.25|6.44|6|5.38|5.25|5.81|5.72|5.84|6.62|6.75||6.75|6.75|6.78|6.88|6.88|6.66|6.78|6.66|7|7.03|7.47|7.94|7.75|7.62|7.11|7.5|7.62|7.81|7.69|7.25|7.34|7.06|7.16|6.44||6.03|5.72|5.62|5.56|5.56|6|6|5.88|7.03||6.94|6.5|6.5|6.38||6.75|6.72|6.5|6.88|7.31|7.31|7.19|8.06|7.94|7.75|7.69|7.25|7.38|8.12|8|22.78|20.56|22.19|23.44|25.09|23.56||22.5|22.75|22.78|25.34|26.12|29|29.84|28.38|31.5|32.5|34.69|34.25|34.69|32.5|28.75|26.44|24.81|24.25|21.25|25|24.19|26.03|28.38|29.88|29.5|29.19|31.88|33.25|29.5|29.5|27.5|30.5|30.56|32.38|37.5|36.81|39.75|38.38|41.5|39.5|37.75|37.62|37.44|36.34|36.53|37.28|38.03|38.09|39.56|41.75|41|39.78|39.5|38.91|38.5|38.38|39.97||42.62|40.75|39.94|38.12|35.25|45|46|45.75|45.75|45.1|46.03|45.5|44.94|44.69|43.03|45.25|46.61|47.56|47.55|51.5|50.75|49.16|50.19|47.26|44.31|49|50.5|50|51.69|55|55.81|56|56|59.06|56|55.31|61.52|60.44
00872|39170|/equities/arrow-electronics|R1000VALUE|23.8|22.77|22.5|23.03|22.95|22.48|22.68|23|23.25|23.26|23.51|24.46|24.07|25.02|25.8|26.16|25.97|26.1|25.7|25.07|25|24.5|25.9||26.53|26.52|27.01|28.09|27.23|27|26.71|25.7|25.61|26.01|26.05|26.15|26.31|27.02|27.15|26.82|27.26|27.4|27.37|26.96|26.08|25.6|24.8|24.6|24.86|25.3|25.4|24.2|23.36|23.5||23.13|24|22.29|21.85|21.56|21.33|20.65|21.14|21.63|22.01|21.85|23.02|24.34|24.1|24.11|23.09|24.26|24.73|24|25.46|26.5|26.65|26.85|26.6|27.55|28.4|28.1|28.3|27.11|27.12|25.98|26.8|27.01|26.53|25.32|25.25|25.71|26.05||28.01|29|28.1|27.95|28.64|28.8|29.5|28.51|28.75|29.15|30.42|30.89|31.1|31.35|30.25|30.06|31|32.06|32.38|31.56|31.44|30.56|30.25|28.62||29.31|27.75|27|27.69|28.69|28.31|29.5|26.25|26.19||27.81|26.38|25.12|25||23.56|23.19|23.44|24.38|23.91|24.62|26.38|26.56|27|27.12|25.88|24.38|24.62|24.75|23.81|23.88|22.38|23.25|23.25|22.06|23.12||22.88|22.25|25.62|28.75|28.69|29.25|28.5|26.19|28.12|29.44|30.69|31.19|31.62|31.38|31.69|30.88|31.69|30|31.38|29.75|29.81|31.5|32.44|32.62|28.38|26.75|28.06|29|28.12|26.88|27.5|28|33.19|33.62|35.31|34.25|32.44|33.69|33.56|34.44|33.56|33.19|34.19|33.19|35.25|35.56|33.5|33.75|34.38|36|35.38|36.62|36.38|36.62|36.12|36.38|36.19||36.25|36.06|35.75|35.75|36.25|36.06|35.88|34.62|35.31|35.25|34.38|33.75|32.75|33|32.69|31.69|33.06|34.12|34.19|34.25|32.88|31|33.12|33.06|31.31|31.12|33|33.25|34.56|34.25|34.12|35.5|34.5|36.62|37.62|38.31|38|36.5
00873|20979|/equities/aptargroup-inc|R1000VALUE|16.25|16.23|15.91|16.4|16.54|17|17.35|17.38|16.8|16.73|16.88|17.32|17.18|17.23|17.38|17.1|17.3|16.95|16.45|16.38|16.43|16.65|16.75||17.06|16.8|17.4|17.88|17.73|17.5|18.02|17.07|17.12|17.07|17|17.43|16.75|16.25|16.38|16.27|16.25|15.93|15.5|15.75|15.9|16.05|15.59|15.52|15.8|15.91|15.75|15.62|15.38|15.18||15.05|15.2|15.35|15.12|15.05|14.95|14.62|14.72|14.9|14.96|14.74|14.78|14.54|14.44|14.6|14.26|14.75|14.91|15|14.6|14.81|14.68|15.25|15.1|15.01|15.15|14.88|14.79|14.56|14.43|14.28|14.22|14.43|14.65|14.45|14.5|14.46|14.26||14.24|14.5|14.4|14.35|14.34|14.19|14.4|14.38|14.2|14.11|14.25|14.79|14.66|14.22|14.25|14|14.38|14.59|14.03|14|14.09|14.03|14.59|14.38||14.25|14.06|13.69|13.22|13.66|13.78|14.16|13.62|13.94||14.69|14.41|14.06|13.94||13.72|13.69|13.62|13.69|13.5|13.31|13.12|12.94|12.78|12.56|12.56|12.53|12.69|12.62|12.5|12.5|12.28|12.12|12.12|12.38|12.03||11.56|12.09|12.22|11.78|11.72|11.84|11.5|11.12|10.69|11|10.81|10.56|10.34|10.25|9.94|10|10.16|10|10.03|9.75|9.94|9.75|9.84|9.69|11|10.84|10.88|11.19|10.94|10.91|10.72|10.91|11.03|11.16|11.44|11.56|11.44|11.69|11.72|11.56|11.44|11.25|11.28|11.44|11.72|10.94|11.84|11.78|12.06|12.09|12.25|12.34|12.22|12.03|11.91|11.62|11.53||11.69|11.5|11.44|11.47|11.53|11.31|11.12|11.44|11.69|11.88|12.06|12.22|11.97|12.34|12.66|12.66|12.59|12.78|12.78|12.34|12.31|12.38|12.16|12.16|12.16|12.12|12.31|12.34|12.44|12.16|11.69|13.91|14.16|14.31|14.19|14.25|14.72|14.59
00875|39283|/equities/kilroy-realty|R1000VALUE|26.93|26.98|26.99|26.85|26.79|26.38|26.01|26.07|25.81|25.81|25.42|25.34|25.28|25.03|24.86|24.9|24.87|24.79|24.46|24.37|24.02|24.13|24.31||24.4|24.3|24.5|24.5|24.46|24.25|24.3|24.55|24.49|24.59|24.69|24.95|24.84|24.84|25.16|25.33|25.01|25.34|25.67|25.62|25.32|25.03|24.79|24.57|24.55|24.75|24.53|23.92|23.7|23.57||24|24.06|24.65|24.87|24.87|24.94|24.76|25.56|26|25.81|25.51|25.72|26.01|25.91|25.81|25.25|25.81|25.81|25.81|25.58|25.67|25.48|25.52|25.86|25.93|26.07|25.86|26.01|25.83|25.64|25.58|25.43|25.37|25.37|25.03|24.35|25.81|25.82||25.81|25.76|25.53|25.42|24.98|24.91|25.81|25.65|25.69|25.35|25.44|25.72|25.68|25.38|25.38|25.33|25.33|25.33|25.57|25.02|25.08|25.14|25.51|25.33||25.81|25.93|26.3|26.66|26.54|26.79|27.33|26.91|27.03||26.48|27.64|27.03|26.91||26.97|26.85|26.85|26.79|26.3|26.12|26.06|26.3|26.54|26.18|25.87|26.18|26.24|26.12|26.12|26|26.18|26.18|25.63|25.81|25.81||25.81|25.57|25.39|25.39|25.33|25.39|25.39|25.2|25.33|25.2|25.63|25.63|25.33|24.96|25.02|25.08|25.26|25.2|24.78|24.66|24.84|25.14|25.63|25.69|25.2|24.96|24.78|25.51|25.39|25.57|25.51|25.75|25.63|25.81|25.57|25.45|25.69|25.69|25.93|25.63|25.33|25.75|25.75|25.63|25.63|25.69|25.57|25.33|25.2|25.45|25.57|25.14|25.14|24.47|24.23|24.05|24.05||24.11|23.99|24.11|24.11|24.23|24.11|24.47|25.2|24.72|25.26|25.51|25.81|25.69|25.45|25.26|24.9|24.78|24.72|24.72|24.47|24.66|24.17|24.6|25.69|25.57|25.81|25.69|25.39|25.2|25.26|24.47|24.6|24.72|24.6|24.96|25.2|25.39|25.45
00877|39257|/equities/national-retail|R1000VALUE|13.5|13.51|13.6|13.52|13.45|13.5|13.5|13.5|13.68|13.23|13.2|13.25|13.2|13.02|13.26|13.05|13|12.9|12.71|12.73|12.72|12.75|12.97||12.95|12.88|12.76|12.8|12.55|12.5|12.41|12.4|12.3|12.25|12.43|12.53|12.3|12.21|12.32|11.9|11.9|12.1|12.07|12.3|12.18|12.2|12.65|12.46|12.37|12.3|12.13|12.14|11.97|11.84||11.78|11.76|11.73|11.62|11.64|11.58|11.54|11.5|11.6|11.5|11.3|11.2|11.27|11.06|11.1|11|11|11.07|11.05|11.01|11.15|11|10.96|11.01|11.35|11.35|11.35|11.26|11.26|11.35|11.22|11|11.11|10.95|10.7|11|11.12|11.28||11.28|11.2|11.07|11.24|11.61|11.61|11.5|11.55|11.55|11.42|11.6|11.38|11.45|11.29|11.29|11.44|11.44|11.38|11.56|11.5|11.25|11.06|11|10.88||10.94|10.81|10.56|10.5|10.5|10.5|10.31|10.25|10.12||10.12|10.12|10.12|10||10.06|10.06|10.12|10.19|10.12|10|10.06|10.12|10.06|10.19|10|9.94|9.88|10|10.06|10|9.94|10|10|10.06|10.06||10.06|10.06|10|10.06|10|10.12|10|10|10|10|10.06|10.06|10|10|10|9.94|10.06|10.12|10.06|10.19|10.12|10.19|10.25|10|9.81|9.81|10|10|9.88|9.88|9.81|9.94|9.81|10|9.88|10.06|10.06|10.25|10.31|10.25|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.56|10.56|10.56|10.44|10.44|10.44|10.44|10.44||10.38|10.44|10.38|10.38|10.38|10.62|10.62|10.62|10.69|10.62|10.62|10.69|10.75|10.62|10.56|10.44|10.5|10.5|10.56|10.56|10.56|10.56|10.62|10.62|10.5|10.5|10.5|10.69|10.62|10.62|10.69|10.62|10.69|10.69|10.56|10.69|10.69|10.56
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.8|42.12|41.8|42.01|41.85|41.75|40.38|39.2|37.9|38.46|39.95|40.26|40.5|41.17|41.07|41.6|41.51|41.4|41.15|41.15|42.01|41.9|42.45||42.15|42.35|42.9|42.4|41.8|42.2|41.75|41.35|40.5|41.75|41.81|41.5|41|41.78|41|40.2|41.29|41|40.5|41|41.55|40.67|41.17|41.45|41.55|41.26|41.05|40.9|39.77|38||40.28|40.53|41.17|40.9|40.4|40.3|39.9|40.14|41|40.62|40.4|39.98|39.74|39.36|38.6|38.45|38.95|39.35|40.16|40.05|40.9|40.75|40.2|40.9|41.4|41.41|40.91|42.15|42.3|43.86|43.3|43.65|43.25|41.98|41.7|42.65|43.5|43.01||42.77|42.5|42.25|43.15|42.41|42.32|42.7|42.61|42.8|42.73|42.7|40.4|43.2|42.03|41.4|40.75|41.12|40.38|39.94|40.31|41.06|41.75|41.12|40.56||41.25|40.56|40.38|40.81|40.69|42|41.19|38.25|38.38||39.5|39.75|39.12|38.5||38.12|38.75|39.44|40.06|39.94|40.38|41.75|42.12|40.88|40.81|40.44|38.31|37.06|35.94|35.5|34.81|34.12|34.62|33.88|35.5|35.06||34.94|34.81|35.12|35.25|35|36|36.94|36|37.38|36.38|37.06|36.56|36.31|36.56|36.38|36|36.25|35.88|33.56|33|32.81|33|33.5|33.38|33.12|32.62|33.12|33.75|33.94|34.31|35.5|36.44|37.31|37.44|38.06|38.81|39.5|38.56|39.31|39.38|38.25|37.88|38.25|38.94|38.44|37.94|38.06|38.38|38|37.38|37.56|37.31|36.31|35.88|36.75|36.94|37.94||38.94|39|38.94|38.56|39.38|38.88|39|39.12|38.81|39|38.75|39.31|39.94|40.06|39.94|40|39.81|39.5|40.44|40.25|40.12|40.62|40.75|40.81|40.75|40.94|40.5|39.94|40.38|40.38|40.44|41.19|41.19|41.88|41.62|41.5|41.06|40.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.16|13.08|12.96|12.92|12.92|12.91|12.85|12.9|12.89|12.89|12.92|12.98|12.91|12.9|12.9|12.89|12.89|12.87|12.81|12.8|12.76|12.58|12.54||12.82|12.84|12.6|12.58|12.5|12.37|12.11|12.38|12.02|11.88|11.85|11.96|11.96|11.99|12.15|12.05|11.99|12.06|12.06|12.03|12.01|12.02|11.97|12.04|12.1|12.2|12.18|12.22|11.82|12.16||12.56|13.1|13.05|12.69|12.65|12.9|12.9|13.08|13.3|13.1|12.88|13.06|13.01|12.83|12.47|12.07|12.94|13.19|13.1|13.59|13.37|13.28|13.59|13.64|13.98|14.27|14.16|14.16|14.16|14|13.89|14.12|14.31|14.34|14.22|14.07|14.72|14.56||15.08|15.3|15.14|15.32|15.26|15.1|15.1|14.92|14.96|14.96|14.63|14.58|14.47|14.51|14.51|14.38|14.36|14.22|14.13|13.89|13.82|13.98|13.98|13.39||13.1|14.22|14.2|14.09|14.2|14.29|14.54|14.16|14.25||14.9|14.51|14.47|14.56||14.63|14.54|14.25|14.11|13.48|13.33|13.12|13.51|13.77|13.98|13.35|13.24|13.39|13.28|13.19|13.46|12.88|12.81|12.63|12.63|12.56||12.48|12.48|12.29|12.48|12.43|12.16|12.14|12.35|12.41|12.41|12.56|12.52|12.35|12.31|12.24|12.14|12.09|12.09|12.05|12.05|12.03|12.01|11.96|12.05|12.03|12.01|11.99|11.94|11.88|11.99|12.33|12.61|12.58|12.58|12.56|12.56|12.58|12.5|12.43|12.33|12.2|12.31|12.31|12.22|12.35|12.39|12.32|12.26|12.65|12.62|12.48|12.52|12.39|12.18|12.22|12.22|12.24||12.26|12.29|12.33|12.35|12.37|12.37|12.29|12.29|12.2|12.14|12.14|12.07|12.07|12.07|12.07|12.01|12.03|11.99|11.88|11.79|11.79|11.35|11.26|11.13|11|10.94|11.07|11.15|11.2|11.35|11.35|11.3|11.3|11.28|11.28|11.17|10.94|10.96
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.6|31.34|31.75|31.8|31.55|32|31.75|31.87|31.65|32.08|32.02|32.15|32|31.81|31.75|31.75|31.76|31.55|31.45|31.15|31.13|31|31.19||31.25|31.07|31.01|31.1|30.95|30.75|31|30.99|30.85|30.84|30.83|30.84|30.91|30.9|30.65|31.05|30.65|30.6|30.81|30.75|30.85|30.28|29.85|29.8|30.07|30.02|30.4|30.35|30|30.37||29.88|30.65|31.09|30.85|30.7|30.92|30.2|30.52|31.2|31.2|31.27|30.95|32.05|31.82|31.65|30.5|31.5|32.1|31.45|31.7|32.51|32.9|33|33.1|33.2|33|32.9|33|32.5|32.83|32.75|32.58|32.6|32.4|32.35|32.4|32.75|32.95||32.85|33|33.01|33|32.9|32.86|32.98|32.76|32.52|32.5|32.75|32.8|32.76|33|33|33.12|33.06|33|33|32.88|32.88|32.81|33.31|33.25||33.75|33.5|33|33.06|33.25|33.56|34.25|33.31|33.5||33.94|34.38|34.12|34.38||34.25|34.06|33.81|34.06|33.38|33.25|33.19|32.75|32.5|32.31|32.38|32.25|32|32|31.88|32.12|31.56|31.25|31|31|31.06||31|31|30.44|30.75|30.75|30.75|30.75|30.5|30.44|30.5|30.75|30.75|30.62|30.5|30.62|30.62|30.5|30.38|30.12|30|30|30.19|30.25|30|29.81|29.69|29.38|29.94|29.75|30.06|30.5|30.5|30.5|30.38|30.25|30.25|30.38|30.31|30.69|30.88|30.75|31.38|31.62|30.94|31|30.88|30.44|30.31|30.62|31.06|31.5|31.38|31.25|30.5|30.06|30.06|30||29.88|29.62|29.38|29|28.75|28.88|29.25|29.38|29.12|29.88|30.44|30.62|30.62|30.62|30.56|30.5|30.25|29.88|29.75|29.69|30.06|30.5|31.31|31.62|31.56|31.62|31.62|31.06|31|30.75|30.75|30.19|29.94|30.19|30|29.94|30.19|30.25
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.38|10.5|10.22|10.24|10.25|10.71|10.57|10.64|10.5|10.62|10.73|10.75|10.45|10.35|10|9.72|9.69|9.62|9.52|9.35|9|8.9|8.85||8.81|8.87|8.86|9.13|9.25|8.98|9.06|9.12|9.31|9.35|9.38|9.36|9.46|9.35|9.13|9.21|9.29|9.24|9.32|9.69|9.78|9.74|9.75|9.69|9.67|9.9|10.04|9.79|9.62|9.37||9.15|9.13|8.97|8.69|8.75|8.86|8.92|8.75|9.05|8.72|8.39|8.5|8.66|9.2|8.97|8.69|8.44|8.14|7.97|8.39|11.38|11.5|11|11|12.03|12.17|12.09|12|11.94|12|12.12|11.98|11.94|11.75|11.41|11.62|11.44|11.03||11.03|11.31|11.59|11.59|11.3|11.41|11.16|10.84|11.16|10.62|10.62|11.19|11.27|11.25|11.62|11.2|11.38|11.69|11.47|11.48|11.42|11.44|11.55|10.7||11|11.03|11|10.78|10.33|10.25|10.17|10.39|10.34||10.22|10.09|10.03|9.94||9.94|9.22|8.66|9.16|9.38|9.73|9.69|9.72|9.69|9.93|9.86|9.81|9.75|9.89|9.91|9.77|9.73|9.62|9.8|9.88|10.05||9.88|9.97|9.83|9.97|9.75|10.38|10.48|10.55|10.5|10.41|10.62|10.25|10.19|10.14|10.06|10|9.78|9.5|9.33|9|9|9.03|8.97|9.02|8.75|8.38|8.31|8.44|8.78|8.8|9.03|9.16|9.16|9.16|9.41|9.19|9.5|9.25|9.34|8.75|8.5|8.5|8.47|8.38|8.31|8.31|8.28|8.48|8.64|8.66|8.94|8.86|8.39|8.25|8.38|8.42|8.69||8.73|8.7|8.69|8.62|8.59|8.66|8.66|8.72|8.97|9.41|9.16|8.75|8.53|8.12|8.02|7.89|8.17|8.34|8.3|8.31|8.22|8.22|8.22|8.25|7.81|7.7|8.52|8.88|8.88|9|8.78|8.97|8.97|9.22|9.06|9.03|9.31|9.44
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.85|37.35|37.35|37.49|37.24|36.8|36.65|36.6|36.9|36.93|37.11|37.42|37.44|37.5|37.51|37.5|37.55|36.96|36|35.73|35.57|35.47|35.9||35.6|36|35.51|35.5|35.4|35.05|35.01|34.83|34.43|34.51|34.74|34.4|34.49|34.3|34.1|34.32|34.25|34.4|33.7|33.11|32.8|33.25|33.1|32.5|33.5|33.98|32.95|38.6|38.05|37.46||37.55|37.35|38.4|37.62|37.97|37.5|38.46|39|38.39|38.35|37.7|37.27|37.8|37.5|37.35|36.75|38.6|38.85|37.45|38.39|38.85|38.97|39.6|40.5|40.1|39.4|38.6|39.81|39.61|38.5|38.35|37.9|37.75|36.55|35.81|36.6|37.25|37.22||37.35|37.35|37.07|36.5|36.65|36.45|36.07|36.36|36.35|35.44|34.75|34.73|33.14|32.45|31.55|29.94|29.44|29.5|29.56|29.88|29.5|29.81|30|30.25||30.88|31.25|31.81|32.19|32.56|32.81|32.62|34.25|33.88||34.69|34.12|32.75|33.88||34.12|34.88|34.38|34.69|35.25|33.88|33.25|33.5|34.94|36.81|36.56|36.19|35.88|35.56|35.5|35.31|35.06|34.5|33.44|34.06|33.06||32.94|33.62|34.38|34.75|35.81|35.69|35.25|36.44|36|36.12|36.62|36.62|36.44|36.25|36.56|35.88|36.38|35.56|35.12|35.94|36.56|35.88|35.69|35.75|35.88|34.94|34.31|35.56|34.69|33.69|33.5|32.31|32|31.88|33.75|34.06|33.94|33.56|32.25|31.12|31.12|31.06|30.25|29.06|29.56|29.81|29.69|30.06|30.38|30.12|30.56|30.5|30.5|30.06|29.94|29.5|28.94||28.5|27.81|27.5|27.12|27.31|26.88|26.25|26.5|27.56|28.44|29.19|29.5|29.5|29.62|29.62|29.5|29.62|29.88|30.12|30.12|30.25|30.81|31.19|30.75|31.62|31.5|30.94|30.69|30.12|30.44|30.44|30.44|30.38|30.94|31|31.62|31.75|31.5
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.68|2.69|2.78|2.78|2.79|2.76|2.76|2.76|2.76|2.76|2.76|2.79|2.77|2.78|2.86|2.84|2.89|2.89|2.89|2.89||2.89|2.91||2.89|2.99|2.92|2.94|2.99|3|2.99|3.02|3.06|2.89|2.89|2.86|2.88|2.88|2.84|2.82|2.82|2.86|2.83|2.81|2.76|2.73|2.71|2.73|2.8|2.87|2.82|2.68|2.63|2.63||2.64|2.61|2.57|2.53|2.56|2.58|2.58|2.64|2.67|2.64|2.67|2.64|2.62||2.62|2.61|2.61|2.64|2.64|2.64|2.69|2.67|2.76|2.78|2.84|2.83|2.82|2.81|2.89|2.91|2.89|2.9|2.9|2.97|3.02|3.03|3.09|3.06||3.03|3.07|2.92|2.94|2.94|2.9|2.89|2.89|2.91|2.9|2.88|2.89|2.78|2.77|2.71|2.72|2.69|2.63|2.61|2.64|2.54|2.46|2.44|2.42||2.38|2.43|2.43|2.47|2.44||2.47|2.43|2.47||2.51|2.5|2.51|2.56|||2.56|2.57|2.67|2.6|2.58|2.57|2.58|2.56|2.58|2.61|2.6||2.61|2.6|2.56|2.58|2.64|2.64|2.64|2.64||2.61|2.67|2.78|2.85|2.86|2.92|2.94|2.89|2.96||2.96|2.94|2.99|2.97|3.03|3.06|2.93|2.93|3|3.11|3.17|3.19|3.11|3.11|3.1|3.06|3.13|3.24|3.15|3.11|3.03|3.01|2.97|3|2.94|2.94|3|2.92|2.86|2.78|2.69|2.69|2.67|2.68|2.72|2.68|2.68|2.67|2.78|2.89|2.85|2.89|2.89|2.92|2.9|2.9|2.92||2.89|2.89|2.75|2.61|2.58|2.58|2.44|2.42|2.42|2.42|2.43|2.43|2.42|2.44|2.47|2.5|2.44|2.49|2.54|2.53|2.63|2.63|2.63|2.63|2.5|2.44|2.44|2.46|2.46|2.47|2.49|2.47|2.49|2.49|2.53|2.53|2.53|2.5
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.02|3.02|3.05||3.12||3.2|3.5||||3.38||||3.62|||3.75||3.62|3.38|||||3.38|3.17|||3.12||||||3.35|3.1|||||3.3|3.12||3.38|3.25|3.12|3.12|3.75|3.75|3.81||3.75||3.12|||3.06||3.62|3|||||3.38||||3.5||4||4||3.5||4|3.88|||3.62||3.56|3.62|3.5||3.44||3.44|3.44||||3.44||3.44|3.44|3.81|3.28|3.25||||3.38|3.53|||||3.62||3.25||3.5|3.62|3.62||3.38||||3.5|||3.25|3.25||2.88|3|2.81|2.81|||2.75||2.75|2.88|2.88|2.5|2|2.38|3.31|3.38||3.5|3.5|||||3.56||3.56||3.56||||3.88|3.88||3.56|3.56|3.5||3.5|||3.62|3.44|3.38|3.31|3.31|3.31|3.31||3.44|3.25|3.16|3.06|3|3.25|3.38|3.56||3.62|3.75|3.81|3.62|3.56|3.5|3.88|||4||3.69|3|3.75||4.25|4.5||4.5||4.5|4.5|4.53|4.5|4.5|4.5||4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|26.06|26.5|26.51|25.59|23.79|24.75|24.75|24.77|25.91|25.95|26.5|26.93|27.5|26.95|28.6|28.63|28.35|29.26|27.8|27.56|26.82|26.64|28.36||29.5|27.78|29.79|30.49|28.66|28.75|28|26.5|25.99|26|26.8|27.19|27.37|27.37|27.03|25.9|25.9|26.24|25.8|25.95|25.95|25.99|25.8|25.89|25.77|25.95|25.7|23.62|21.61|21.56||22.57|22.8|22.09|21.14|20.38|20.94|19.81|21.06|23.12|25|25.12|25.12|25|24.88|25|25|25.12|25.94|23.75|23.38|22.56|24.38|23.25|25|26.38|26.12|26.88|26.81|26.31|24.69|23.75|23.75|25.06|25.38|25.31|26.5|26.5|27.12||27|27.25|26.31|26.25|27.25|27.75|28.38|28.69|29.06|28.38|28.38|27.25|28.19|26.38|26.06|25.31|25.64|26.62|25.69|24.12|26.56|25.88|24.12|24||24.44|23.88|22.5|22.5|23.75|24.5|23.75|25|25||26.75|25|30.56|29.81||29.5|28.75|28.75|29.69|29.81|28.62|31.12|30.88|30.06|29|27.94|26.31|27.69|26|25.69|25.62|25.56|26.12|26|26.88|27.25||27.19|28.06|27.75|29.38|28.75|27.44|26.02|24.38|25.5|26.88|27.5|27.75|28.06|28.5|28.5|28.5|28.69|28.62|28.19|27.75|28|30.38|28.25|27.08|26.12|25.88|26|27.5|26.75|26.81|26.83|27.88|28.5|28.75|29.31|29.09|28.88|28.94|29.25|29|29.75|29|29.5|29.25|29.75|30.81|31.5|32.44|33.94|32|31.44|32.94|32.88|33.5|33.44|32.06|34||35.5|36.31|36.62|36.5|38|36.31|34.69|34.75|37.38|37.38|37.5|37.12|38.75|39|39|37|37.25|39.12|36.5|34.38|34.81|34.25|35.12|35|34.62|34|34.88|34.88|34.88|35.62|36.25|31.56|44.75|44.62|47|45.88|48.75|48.56
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|12.7|12.45|12.2|12.2|12.24|12.26|12.2|12.11|12.05|12|11.4|11|10.89|10.9|11.05|11.1|11.05|11.07|10.98|10.73|10.75|10.75|11.2||11.26|11.28|11.26|11.35|11.1|11.05|11.25|11.18|11|11|11.25|11.3|11.5|11.5|11.9|11.75|11.82|11.58|11.69|11.52|11.79|11.45|11.3|11.29|11.27|11.43|11.28|11.35|11.39|11.4||11.4|11.4|11.5|11.37|11.31|11.38|11.38|11.38|11.69|11.62|11.75|11.62|11.81|11.75|11.75|11.94|12.06|12|11.38|11.5|11.5|11.5|11.88|12|11.88|11.88|11.88|11.81|11.66|11.75|11.77|10.75|12.75|12.75|12.62|12.38|12.38|12.5||12.25|12.25|12.06|12.12|11.56|11.19|11|10.88|11.19|11.66|11.62|11.38|11.88|11.94|12.44|12.44|12.44|12.75|12.75|12.88|12.94|12.7|12.75|12.78||12.75|12.88|12.69|12.75|12.62|12.81|13.12|13.25|13.81||14.12|13.56|13.5|13.19||13|12.56|12.38|12.94|12.44|12.12|12.75|12.12|12.12|12.06|12.12|12.12|12.12|11.5|11.56|11.5|11.06|10.97|10.88|11.25|11.62||11.5|11.81|11.88|12.19|12.25|12.25|12.12|12.25|12.19|11.88|12.31|12.06|12.25|12.06|11.88|11.75|11.94|11.25|11.75|11.75|11.62|11.75|11.75|11.88|11.69|11.12|11.12|11.38|11.75|11.88|12|12.06|12|12|11.88|12.38|12.62|12.56|12.56|12.62|12.5|12.31|12.31|11.88|12|12|11.88|11.75|11.75|12.06|11.88|11.88|11.88|11.88|11.62|11.25|11.25||11.19|11.12|10.81|10.94|11|11.5|11.44|11.12|11.19|11.12|11.19|11.06|11.06|10.75|10.62|10.62|10.81|10.56|10.25|10.12|10.5|10.69|11.25|11.44|11.38|11.38|11.38|11.5|11.38|11.5|11.69|11.25|11.81|11.81|11.81|11.81|11.81|11.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|33.79|34.04|33.55|34.4|34.43|33.72|32.45|32.55|32.28|32.25|32.45|33|32.5|32.35|33.23|33.35|33.53|33.71|33.57|33.38|33.2|32.38|32.05||32.75|32.31|32.8|32|31.61|31.2|31.24|30.2|30.75|30.79|30.96|31.47|31.24|31.34|31.5|31.08|31.35|31.25|31.28|32|31.85|31.2|29.9|30.67|31.25|31.75|29.65|34.7|34.42|34.2||34.37|34.8|34.3|34.05|34.3|34.3|33.4|33.91|34.4|34.05|33.95|34.7|34.3|34.05|33.03|32.23|33.33|34.45|32.55|32.65|33.13|33.4|34.25|34.6|35.9|36.83|37.04|37.05|36.7|35.69|35|35.4|36.35|35.4|34.38|35|35.95|36.25||37.56|38.6|39.35|40.11|39.5|39.15|39.01|38.28|38.3|38.46|38.4|38.4|38.7|38.44|38.6|37.44|37.69|37.62|36.88|36.19|36.44|37|37.75|37||37.19|38.75|37.44|37.5|37.69|38.38|40.75|38.5|39.5||41.81|42.38|41.19|40.44||39.38|38.5|37.62|37|35.75|35|34.5|35.62|36.5|36.31|34.88|34.06|34.03|33.25|33|32.19|31.19|30.88|30.81|31.25|30.81||30.25|30.69|31.25|31.62|31.44|31.56|32.12|31.56|32.44|32.94|33.5|33.25|33.44|32.88|33|32.75|31.88|30.62|29.88|29.31|30.25|30.12|29.19|29.25|28.69|28.38|29.38|30.38|28.56|28.12|29.81|31.38|31.38|31.38|32.94|33|33.69|32.78|32.5|33.19|32.19|31.81|30.62|30.06|30.56|31|30.31|30|31.5|32.5|31.81|31.5|31.88|31.69|31.12|30.56|30.44||30.44|30.38|30.38|30.5|31.06|30.94|31|30.81|30.56|30.56|31.25|31.5|32.12|32.38|31.62|31.44|31.38|30.44|30.69|30|29.69|28.38|28.44|28.06|28.19|27.56|27.44|27.94|28.12|28.06|28|27.62|27.38|27.12|27.19|27.69|27.25|28.62
00902|39242|/equities/old-republic-international|R1000VALUE|13.29|13.06|12.95|13.09|13.16|13.11|12.97|12.99|13|13.17|13.16|13.36|13.13|13.37|13.29|13.09|13.06|12.97|12.81|12.63|13.02|12.93|12.82||12.87|12.86|12.88|13.04|13.16|13.06|12.76|12.63|12.56|12.56|12.81|12.93|12.97|13.02|12.98|12.87|13.08|13.26|13.17|13.28|13.16|12.74|12.6|12.42|12.69|12.93|13.15|13.05|12.85|12.89||12.93|13.24|13.28|13.16|13.13|13.21|13.04|13.2|13.13|12.9|12.51|12.46|12.33|12.46|12.19|11.91|12.4|12.6|12.43|12.58|12.51|12.35|12.66|12.8|12.89|12.88|12.88|12.81|12.7|12.68|12.52|12.33|12.23|12.16|12.06|11.69|11.73|12||12.69|12.58|12.83|13.14|13.29|12.76|13.11|13.11|13.11|12.97|12.9|12.63|12.37|12.86|13.04|12.98|12.9|12.52|12.38|12.12|11.89|11.89|11.9|11.57||11.34|12.52|12.03|12.23|12.64|12.46|12.12|13.27|13.79||14.57|14.54|14.14|14.08||13.76|13.44|13.36|13.33|12.98|12.93|12.93|13.36|13.36|13.39|13.36|12.72|12.84|12.49|12.26|12.06|11.89|12.35|12.03|11.94|11.86||11.68|11.6|11.66|12.05|12.06|12|11.34|11.08|11.14|11.17|11.28|10.93|11.11|10.96|11.54|11.71|11.86|12.35|11.63|11.48|11.45|11.19|10.67|10.65|10.39|10.01|10.24|10.33|9.92|9.81|10.44|10.7|10.39|10.62|10.62|10.8|11.08|10.88|11.08|11.6|11.63|11.57|11.77|11.77|11.89|11.92|11.68|11.54|11.8|11.8|11.83|11.86|11.71|11.74|11.48|10.99|10.7||10.56|10.85|10.59|10.39|10.59|10.65|10.76|10.7|10.73|10.96|10.91|11.02|10.93|10.76|10.91|10.59|10.56|10.47|10.76|10.73|10.18|9.87|10.1|10.33|10.04|9.67|8.74|8.42|7.93|8.02|8.22|8.28|8.22|8.19|8.14|8.25|8.31|8.08
00903|8185|/equities/us-steel-corp|R1000VALUE|19.5|19.48|19.18|19.14|19.72|20.58|20.2|19.92|19.65|19.39|20.06|20.68|20.48|21.03|21.23|21.07|20.89|19.78|19.55|19.05|19.13|19.39|19.67||19.45|19.13|19.56|20.1|20.17|19.98|19.97|19.15|18.86|18.78|18.8|19.01|18.66|18.45|19.1|18.55|18.52|18.5|18.28|18.31|18.45|18.51|17.7|16.77|15.7|15.7|15.7|15.43|15.21|15.55||15.4|14.84|14.88|14.45|13.88|14.3|13.97|13.72|14.45|14.47|14.48|14.35|14.53|14.5|14.31|14.26|15.04|15.4|15.15|15.17|15.51|15.55|15.51|15.9|16.55|15.95|16|15.91|15.9|15.4|15.18|15.11|15.1|14.5|14.11|14|14.2|14.84||15.22|15.2|15.24|15.62|15.3|15.4|15.57|15.9|16.05|15.76|16.31|15.82|15.6|15.25|15.38|14.88|14.94|15.56|16.31|15.88|16.12|16.44|16.44|16||16.12|16.12|16.31|17|17.19|16.88|17.19|16.5|17||17.56|16.75|16.56|16.38||16|15.56|15.31|16.19|15.81|15.81|16.25|16.44|15.69|15.62|15.56|15.44|15.94|16.12|15.75|14.5|13.5|13.75|13.5|13.12|12.88||12.69|13.19|13.5|13.62|13.62|13.75|14|14.25|14.31|14.19|14.56|14.62|14.62|14.5|14.5|15.25|15.12|14.19|13.56|13.56|14|13.69|13.69|13.94|13.81|13.5|13.88|13.94|13.94|14.19|14.56|14.94|14.94|14.94|15.12|15.62|15.06|14.88|14.88|14.88|14.94|15.19|15.62|15.81|15.69|16.06|16.38|16.88|16.88|17.44|17.62|17.62|18|17.88|17.75|18.06|17.5||17.12|17.38|17.06|17|17.12|17|16.81|16.75|16.94|17.19|17.38|17.56|17.56|17.44|17.62|17.75|17.81|17.94|17.94|17.94|17.94|17.81|17.94|18|17.62|17.38|17.88|18.25|18.62|18.69|18.75|18.75|18.56|18.81|18.62|19.12|19.25|18.94
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|11.01|10.99|10.8|10.99|10.71|10.68|10.68|10.5|10.46|11.13|11.21|11.26|11.62|11.96|12.01|12|11.99|11.98|11.79|11.47|11.5|11.59|11.66||11.3|10.97|11.89|12.09|12.12|12.12|11.85|11.66|11.5|11.34|11.25|10.95|10.74|10.72|10.7|10.55|10.6|10.62|10.73|10.6|10.38|9.68|9.38|9.82|9.81|9.93|10|9.78|9.75|9.59||9.59|9.6|9.62|9.5|9.47|9.31|8.75|9.47|9.5|9.38|9.38|9.56|9.84|9.84|9.84|9.81|10.06|10.66|10.94|11|11.12|11.25|11.12|11.12|11.12|11.12|11.12|11.12|10.97|10.97|11.03|11.09|10.97|10.81|10.81|10.97|10.69|10.84||10.62|10.45|10.25|10.5|10.5||10.5|10.56|10.38|10.34|10.25|10.22|||10.19|10.44|10.53|10.5|10.56|10.53|10.5|10.5|10.56|10.51|||10.59|10.74|10.74|10.56|10.5|10.49|9.94|9.91||9.69|9.75|9.56|9.38||9.44|9.19|9.19|9.12|9|9.06|9|9|9.06|9|9.12|9.03|9.03|8.88|9|8.88|8.75|9.09||9|9||9|9|9|9|9.19|8.94|8.84|8.84|9|9.22|9.47|9.47|9.62|9.75|9.38|9.28|9.25|9.25|9.09|9.09|9.09|9.09|8.97|8.94|9|8.62|8.75|9.06|8.56|8.56|8.91|9.03|9.03|9.03|9.25|9.5|9.5|9.19|9.12|8.75|8.62|8.5|8.31|8.38|8.31|8.31|8.38|8.31|8.31|8.34|8.31|8.31|8.31|8.06||8.38|8.38||8.22|8.22||8.25|8.38||8.28|||8.34|8.44|8.34|8.34|8.34|8.34|8.34|8.5|8.47|8.47|8.47|8.44|8.56||8.5|8.5|8.47|8.5|8.69|||8.5|8.69|8.44|8.31|8.25|8.38|8.12|8.19
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.06|3.05|3|2.98|2.9|2.87|2.83|3.08|3.05|3.07|3.15|3.14|3.08|2.99|2.92|2.95|2.91|2.88|2.91|2.97|2.95|2.87|3.11||3.28|3.31|3.27|3.15|3.1|3.12|3.08|3|3.02|3|2.99|2.89|2.94|2.85|2.71|2.75|2.75|2.76|2.71|2.71|2.71|2.6|2.6|2.68|2.72|2.55|2.55|2.47|2.5|2.5||2.5|2.55|2.55|2.7|2.75|2.62|2.75|2.5|2.5|2.62|2.62|2.69|2.66|2.62|2.66|2.59|2.59|2.59|2.56|2.81|2.78|2.88|2.81|3.38|3|2.81|2.69|2.61|2.56|2.62|2.75|2.88|2.81|2.67|2.66|2.62|2.62|2.66||2.62||2.62|2.56|2.56|2.56|2.56|2.62|2.56|2.69|2.75|2.73|2.69|2.69|2.62|2.62|2.69|2.56|2.5|2.5|2.38|2.5|2.5|2.5||2.56|2.62|2.5|2.62|2.56|2.5|2.5|2.62|2.75||2.5|2.5|2.62|2.44||2.69|2.62|2.62|2.5|2.5|2.61|2.5|2.5|2.5|2.62|2.62|2.69|2.5|2.31|2.38|2.31|2.5|2.5|2.69|2.62|2.5||2.5|2.75|2.75|2.75|2.75|2.75|2.81|2.81|2.88|2.81|2.81|2.81|2.88|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88||3|2.88|2.94|2.88|2.88|2.88|2.88|3|3.06|3.06|3.06|3|3.19|3.25|3.38|3.38|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.48|3.38|3.38|3.38||3.5|3.25|3.12|3.12|3.19|3.12|3.25|3.25|3.25|3.38|3.25|3.5|3.12|3.19|3.34|2.97|2.81|2.75|2.75|2.69|2.88|2.88|2.88|2.88|2.75|2.75|2.69|2.69|2.56|2.56|2.56|2.62|2.75|2.62|2.75|2.75|2.75|2.75
00908|39180|/equities/oge-energy|R1000VALUE|11.43|11.24|11.08|11.07|11.08|11.09|11.28|11.12|11.3|11.07|11.13|11.33|11.17|11.12|11.02|11.07|11.13|11.15|11.1|10.94|10.95|10.88|10.88||10.88|10.88|10.9|11.01|10.98|11|10.95|11.05|11.05|11.07|11.05|11.06|11.07|11.03|11.05|10.74|10.64|10.68|10.8|11|10.88|11|10.89|10.7|10.4|11.04|11.27|11.23|11.33|11.29||11.23|11.21|11.32|11.05|10.72|11.15|11.27|11.32|11.43|11.35|11.09|11.07|11.1|10.94|10.65|10.62|11.1|11.22|11.13|11.27|11.27|11.35|11.55|11.55|11.55|11.48|11.5|11.25|11.5|11.57|11.5|11.25|11.51|11.5|11.35|11.62|11.72|11.53||11.47|11.45|11.4|11.63|11.56|11.61|11.54|11.4|11.33|11.25|11.36|11.12|11.22|11.43|11.43|11.25|11.31|11.5|11.5|11.38|11.25|11.09|11.19|10.97||11.16|10.75|11.25|11.16|11.19|11.31|11.19|11.84|11.81||12.19|12.19|12.09|11.91||11.84|11.62|11.41|11.44|11.41|11.31|11.28|11.62|11.53|11.38|11.47|11.38|11.28|11.28|11.19|10.91|10.91|10.78|10.62|10.69|10.78||10.66|10.38|10.22|10.22|10.22|10.12|10.12|10.28|10.12|10|9.97|9.97|10.09|10.25|10.34|10.16|10.09|9.84|9.56|9.47|9.5|9.66|9.75|9.78|9.66|9.75|10|10.09|10.06|9.84|10|10.09|10|9.94|9.88|10.06|10.44|10.44|10.5|10.5|10.25|10.72|10.69|10.53|10.56|10.62|10.88|11.12|11|10.75|11.31|11.31|11.34|11.09|11.03|10.75|10.62||10.56|10.5|10.31|10.41|10.38|10.34|10.41|10.34|10.47|10.5|10.38|10.47|10.56|10.66|10.31|10.06|10.06|10.06|10.12|10|9.84|9.81|9.62|9.5|9.44|9.53|9.56|9.59|9.53|9.38|9.62|9.84|9.84|9.72|9.69|9.75|9.75|9.66
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|22.77|22.47|21.86|22.07|21.62|21.2|20.39|19.96|19.69|19.9|20.43|20.75|20.58|20.73|20.91|20.73|20.73|20.35|19.95|19.85|19.8|20.02|20.68||21.39|21.23|21.12|21.76|20.48|20.38|20.32|19.69|19.18|19.21|19.55|19.46|19.18|19.42|19.95|19.82|20.07|20|19.75|19.9|18.5|17.32|16.75|16.86|17.57|18.01|18.14|16.5|15.38|15.4||15.22|15.43|14.46|14|14.69|14.44|13.12|13.88|15.28|15.53|16.23|16.06|15.81|15.81|15.62|13.94|14.88|16.91|16.84|16.38|16.62|16.78|17.66|17.69|18.94|19.28|20.28|20.62|20.31|20.12|19.25|20.72|21.94|21.38|20.38|20.28|20.64|22.12||22.72|23.05|22.31|22.2|22.08|22.39|21.83|21.27|21.52|21.09|21.12|20.56|19.84|20.72|20.23|19.5|19.62|19.77|18.24|17.86|17.75|17.85|17.59|18.72||20|19.62|19|18.5|19.84|20.59|22.28|21.28|22.36||27.94|29|27.41|26.38||25.61|23.56|24.25|25.88|25.75|23.48|24.91|25.19|26.14|25.84|25.53|23.44|23.75|23.72|23.06|22.14|22|22.62|22.97|22.88|22.64||21.72|21.23|22.78|22.9|22.59|22.19|21.52|21.22|21.75|21.23|21.23|21.94|21.5|21.25|21.22|20.97|21.25|20.34|20.28|19.5|18.78|18.81|18.69|18.34|17.62|15.42|15.84|15.21|14.09|14.09|13.59|14.55|15.34|15.55|14.72|15.06|17.41|17.41|17.64|17.28|17.16|17.22|17.75|16.69|16.81|16.38|15.25|14.75|15.86|16.72|16.45|16.75|16.09|15.62|15.73|15.52|15.95||16.08|14.2|16|15.84|15.66|16.22|15.38|15.06|15.3|15.44|15.23|15.62|15.25|14.95|15.03|14.69|14.27|14.25|13.84|13.75|13.25|12.75|12.7|12.97|12.88|12.62|12.27|14.22|14.28|13.62|13.69|13.44|13.06|12.97|13.06|13.44|12.92|12.5
00912|17585|/equities/woodward|R1000VALUE|13.51|13.51|13.24|13.33|13.59|13.45|13.43|13.17|12.17|12.33|13.67|14.08|14.27|14.52|14.55|14.17|13.59|13.49|13.33|13.12|12.53|12.75|12.53||12.27|12.42|12.48|12.58|12.34|12.27|12.13|12.08|11.88|11.67|11.41|11.83|11.71|11.75|11.67|11.31|11.49|11.42|10.63|10.89|10.96|11.14|10.7|10.58|10.21|9.32|8.75|8.67|8.56|8.5||8.54|8.58|8.3|8.37|8.21|8.34|8.18|8.17|8.41|8.35|8.19|8.21|8.19|7.98|7.88|7.84|8.17|8.35|8.39|8.33|8.62|8.62|8.94|9.07|9.08|9.17|9.08|9.04|9.1|9|8.99|9.1|9.23|8.98|8.85|9.12|9.25|9.48||9.32|8.94|8.91|8.84|8.79|9.05|8.71|8.51|8.5|8.35|8.1|7.96|8.12|8.33|8.23|8.23|8.29|8.33|8.01|7.76|7.68|7.79|7.21|7.19||7.17|6.77|6.95|6.79|6.67|7.02|7.08|7.08|7.02||7.21|7.19|7.15|7.15||6.9|6.67|6.58|6.4|6.48|6.48|6.57|6.56|6.42|6.54|6.48|6.46|6.5|6.29|6.21|6.23|5.96|6.33|6.46|6.56|6.79||6.8|6.77|7.04|7.12|7.03|6.81|6.65|6.25|6.67|6.72|6.67|6.17|6.58|6.5|7.33|7.33|7.33|7.46|7.5|7.43|7.65|7.72|7.71|7.67|7.67|7.21|7.28|7.81|7.25|7.02|6.92|6.96|6.92|6.76|7.23|7.23|7.29|7.3|7.19|7.23|7.18|7.1|7|6.85|6.87|6.9|6.94|7.01|7|7.07|6.96|6.83|6.79|6.79|7.04|7|6.66||6.5|6.15|5.81|5.58|5.52|5.46|5.31|5.25|5.21|5.17|5.17|5.19|5.23|5.16|5.08|5.09|4.96|5.08|5.17|5.1|5.33|5.48|5.31|5.35|5|5.15|5|4.91|4.96|4.74|4.71|4.64|4.56|4.48|4.56|4.56|4.75|4.75
00913|17440|/equities/amerco|R1000VALUE|19.21|18.75|18.75|18.33|18.5|18.55|18.34|18.26|18.23|18.36|18.08|18.21|17.63|17.92|17.92|17.96|17.92|17.97|17.97|17.67|17.65|18.16|18.43||18.66|18.49|18.6|18.31|18.41|18.54|18.54|18.51|17.99|18.04|18.36|18.37|18.16|18.36|18.12|18.55|18.27|17.99|17.92|17.48|17.28|16.29|17.47|17.53|17.58|18.16|17.62|18.36|18.06|18.06||18.69|18.75|18.65|18.11|18.85|18.11|18.72|18.97|19.95|19.09|17.99|17.74|17.26|17.07|16.7|16.03|16.52|15.91|16.52|17.32|16.77|18.11|17.62|17.87|17.99|19.83|19.46|19.34|19.4|20.38|20.25|20.25|20.44|20.01|20.01|20.19|20.13|20.31||19.95|20.13|19.95|19.58|19.58|19.57|20.5|20.8|20.68|20.25|20.93|19.83|20.25|19.69|19.99|19.58|20.31|20.38|21.05|21.42|21.23|21.66|21.54|20.93||20.44|20.31|20.01|19.83|19.83|19.64|19.4|18.68|18.85||18.97|18.79|18.79|18.85||18.66|18.54|18.85|19.15|18.97|18.74|18.72|18.74|18.85|18.97|18.56|18.54|18.37|18.54|18.3|18.17|18.23|18.17|18.3|18.36|18.72||17.99|18.36|17.82|18.85|19.15|19.21|19.4|18.6|17.62|19.58|19.7|19.76|19.83|20.38|19.95|19.58|19.58|19.52|19.76|19.23|19.15|18.85|18.85|18.66|18.72|18.85|19.21|19.4|17.99|17.87|18.68|18.91|19.03|18.91|18.72|18.72|18.72|18.97|19.03|17.87|17.99|18.23|17.62|17.78|17.87|17.68|18.23|18.23|18.33|18.36|18.6|18.91|19.03|19.34|18.91|18.91|19.34||19.15|19.09|19.21|19.15|19.15|19.03|19.4|18.72|18.85|19.03|19.21|19.46|19.09|19.46|18.85|19.46|18.85|18.85|19.09|18.45|18.39|18.11|18.72|18.66|18.6|18.91|18.6|18.63|19.21|19.21|19.58|19.34|19.76|19.95|20.07|19.95|19.89|19.83
00914|39245|/equities/omega-healthcare|R1000VALUE|2.9|2.81|2.76|2.91|3.01|3.1|3.1|3.14|2.95|3.12|2.95|2.41|2.32|2.25|2.18|2.15|2.05|2.05|2.06|2.07|2.1|2.05|2.1||2.25|2.39|2.42|2|1.95|1.76|1.69|1.58|1.6|1.53|1.49|1.49|1.5|1.51|1.5|1.42|1.5|1.5|1.56|1.42|1.35|1.4|1.48|1.55|1.58|1.6|1.71|1.78|1.8|1.9||1.78|1.7|1.89|1.78|1.88|1.88|1.83|2.03|2.05|1.75|1.95|1.9|1.82|1.97|2|1.89|1.95|2|2|2.01|2.06|2.06|2.08|2.1|2.14|2.17|2.15|2.15|2.07|2.17|2.12|2.13|2.16|2.2|2.16|2.16|2.08|2.1||2.25|2.3|2.1|2.3|2.25|2.36|2.15|2.07|2.02|2.25|2.55|2.81|4.26|4.3|4.5|4.31|4.31|4.25|4.31|4.25|4.25|4.25|4.06|4||3.94|3.88|3.88|3.94|4.19|4|4|3.81|3.69||3.12|3.06|3.12|3.06||3.25|3.5|3.56|3.56|3.62|3.56|3.69|3.62|3.69|3.75|3.75|3.69|3.56|3.38|3.62|3.81|3.75|3.75|4.19|4.25|4.62||4.31|4.62|4.75|5.06|5|5.25|5.06|5.06|5.06|5|5.25|5.06|5.31|5.19|5.44|5.31|5.38|5.25|5.38|5.38|5.5|5.56|5.62|5.56|5.62|5.5|5.62|5.62|5.75|5.5|5.56|5.75|5.94|5.88|6.06|6.12|6.19|6.06|6.06|6.06|6.06|6.06|6.12|6.12|6.06|6|6|6.06|6.38|6.12|6.06|6|6|6|6|5.94|5.88||5.94|6|6|5.75|5.75|5.75|5.69|5.75|5.56|5.88|5.94|6.19|6.25|6.12|6.12|6.12|6.06|6.31|6.06|6.31|6.19|6.12|6|6.12|5.81|5.12|5|5.25|5.5|5.62|5.62|5.69|5.62|5.38|5.38|5.31|5.31|5.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|10.99|10.69|10.32|10.18|10.22|10.15|10.08|10.03|10.1|10.06|9.99|9.95|9.93|9.95|9.86|9.82|9.79|9.64|9.56|9.35|9.3|9.47|9.71||9.7|9.54|9.7|9.81|9.7|9.43|9.24|9.17|8.98|8.86|8.82|8.9|9.23|9.33|9.37|9.42|9.43|9.5|9.49|9.39|9.45|9.49|9.42|9.08|8.57|9.38|9.48|9.32|9.26|9.08||9.25|9.3|9.28|9.25|9.24|9.11|8.85|8.67|9.13|9.31|9.37|9.61|9.67|9.77|9.72|9.67|9.97|10.15|10.04|10|10.22|10.65|10.77|11|10.9|10.92|10.7|10.77|10.42|10.12|9.78|9.68|9.67|9.67|9.67|9.68|9.81|9.77||9.73|9.72|9.66|9.81|9.65|9.74|9.6|9.49|9.57|9.63|9.6|9.3|9.17|9.32|9.17|9.35|9.44|9.45|9.06|9.25|9.67|9.75|9.98|9.9||9.79|9.75|9.6|9.58|9.5|9.85|9.52|9.19|9.1||9.08|8.83|8.58|8.52||8.21|8.04|7.83|7.54|7.4|7.73|8.15|8.33|8.44|8.12|8.02|8.02|8.15|8.08|8.06|7.85|7.92|8.04|8.21|8.35|8.44||8.46|8.42|8.42|8.48|8.58|8.67|8.44|8.44|8.73|8.67|8.81|8.75|8.69|8.71|8.62|8.52|8.33|8.17|8.06|7.81|7.69|7.58|7.56|7.6|7.56|7.52|7.5|7.6|7.5|7.5|7.52|7.6|7.56|7.5|7.71|8.08|8.17|8.2|8.17|7.9|7.79|7.67|7.98|7.77|7.75|7.98|8.15|8.33|8.56|8.58|8.75|8.75|8.52|8.5|8.44|8.62|8.67||8.56|8.53|8.42|8.5|8.58|8.58|8.69|8.75|8.75|8.67|9|8.92|8.69|8.54|8.33|7.96|7.92|7.94|7.67|7.5|7.85|7.87|8.17|8.15|8.08|7.83|8.06|7.65|7.58|7.58|7.6|7.56|7.56|7.58|7.58|7.46|7.37|7.48
00916|20565|/equities/caci-international-inc|R1000VALUE|20.89|20.5|19.88|19.52|19.69|20.55|20.31|19.95|19.78|19.32|21.37|21.71|21.38|21.14|20.85|20.61|20.55|20.34|20.14|20.1|20.05|19.93|20.8||20.85|20.5|19.66|19|18.43|18.3|18.16|18.11|18.1|18.07|18.34|18.27|16.66|16.5|16.63|16.88|16.45|16.3|16|16.5|16.14|16.23|16.57|15.77|14.75|14.97|14.57|14.11|13.88|13.64||14.15|14.32|13.98|13.52|13.5|13.56|13.44|13.31|13.38|13.38|13.59|13.5|13.28|13.03|13.25|13.19|13.31|13.34|13.19|12.81|13.34|13.19|13.06|13.03|13.59|13.47|13.34|13.35|13.28|13.25|12.88|13.41|13.48|13.34|12.41|13.12|13.06|13.53||12.94|12.81|12.41|12.41|12.24|11.81|11.94|11.75|12|12|11.81|12.34|12.38|12.5|12.27|12.12|12.19|12.25|12.19|12.16|12.12|11.69|12.53|12.42||12.16|12.09|11.91|11.66|11.44|11.35|11.38|11.19|11.09||11.5|11.59|11.28|11.06||11.03|11.03|11.06|11.44|11.44|11.75|11.62|11.38|11.69|11.75|11.38|11.28|11.18|11.03|11|11|11|11.38|11.25|11.25|11.09||11.12|11.03|11.03|11.03|10.81|10.91|10.94|11|11|11.09|10.94|10.19|10.94|10.94|10.38|10.25|10.19|10.09|10.06|9.97|9.75|9.91|9.88|9.91|9.81|9.56|9.75|10|9.91|10.31|10.72|10.81|10.88|10.94|10.94|10.94|10.94|10.72|10.47|11.16|11.25|11.19|11.12|10.78|11.22|11.5|10.81|10.81|10.44|10.5|10.94|11.19|10.94|10.91|10.94|10.91|10.88||10.84|10.75|10.69|10.53|10.44|10.39|10.31|10.38|10.38|10.38|10.12|9.94|9.47|9.47|9.47|9.28|8.88|8.62|8.47|8.44|8.5|8.56|8.47|8.38|8.47|8.69|9.06|9.06|9.12|9.31|9.38|9.56|9.84|9.94|9.38|9.34|9.31|9.34
00917|39324|/equities/popular-inc|R1000VALUE|157.4|153.55|154.1|158.5|157.75|157.6|157.5|156.95|154.35|154.1|153.5|155.94|153.8|154.85|154.15|155|155.1|157.05|156.15|153.7|154.2|154.35|154.35||157.05|157.25|155.75|156.8|155.8|156.4|155.9|154.5|154.7|154.7|154.15|152.3|151.85|150.5|153.05|150.8|149.95|151.65|151.85|151.4|151.7|153.45|151.25|149|150.4|153.25|152.5|149.75|146.55|145.05||143.95|143.6|143.85|142.75|141.88|141.88|142.19|142.5|145.62|142.5|140.62|140.62|140|136.88|134.69|133.12|137.5|140.08|139.06|137.19|138.75|138.12|139.69|139.38|140.94|140|139.38|137.5|136.56|136.56|135.31|135|135|134.38|130|130|135.08|135.31||133.75|135|133.75|134.38|133.75|133.75|133.75|134.69|135|134.69|133.12|132.58|130.94|131.88|133.44|131.88|131.88|131.88|130|126.25|126.25|128.12|130|128.75||128.75|128.44|129.06|125.94|126.56|133.12|132.81|128.75|129.38||129.38|127.5|125|124.38||125|124.38|125|128.12|125.7|124.69|124.38|126.56|129.69|130.94|130|128.44|129.06|125.62|125.62|125|124.69|124.69|124.38|124.06|124.06||123.75|120|118.75|123.75|126.88|127.5|130.62|130.62|132.5|132.5|135.62|135.31|136.56|136.25|136.02|133.75|134.69|134.69|132.81|126.25|131.88|131.88|136.56|136.88|135.94|134.06|133.75|123.12|120|119.06|118.44|116.88|117.5|118.75|123.75|125|125.62|126.56|120.31|118.91|118.12|110.62|110.62|108.12|109.38|108.44|108.75|109.69|110|109.69|109.69|109.69|109.69|109.69|109.38|108.44|104.69||103.12|100.62|98.75|96.88|97.81|99.38|97.5|98.75|98.12|100|101.25|101.88|105|105.94|105.94|106.25|105.62|105|106.56|105.31|106.56|106.25|104.38|107.19|104.38|104.38|104.69|106.25|105|105|105.94|108.75|110|105.31|107.5|107.5|106.56|105.62
00918|39240|/equities/ingredion-inc|R1000VALUE|14.78|14.6|14.35|14.3|14.64|14.69|14.21|14.21|14.18|14.45|14.38|14.47|14.36|14.28|14.18|14.18|14.2|14.25|14.27|14.13|14.1|13.85|13.75||13.86|13.84|13.77|13.6|13.45|13.3|13.1|12.72|12.5|12.47|12.56|12.53|12.57|12.68|12.65|12.35|12.26|12.33|12.35|12.25|12.47|12.43|12.46|12.38|12.32|12.28|12.45|12.45|12.36|12.34||12.37|12.38|12.45|12.45|12.45|12.59|12.53|12.35|12.65|12.75|12.64|13.03|12.93|12.9|12.9|12.43|12.95|12.98|12.9|13|12.95|13|12.9|12.95|13.11|13|12.95|12.82|12.95|12.95|12.7|12.7|12.78|13.55|13.5|13.71|14.05|14.23||14.34|14.2|13.9|14|13.88|13.6|13.47|13.13|13.13|13.01|13.13|12.82|12.65|12.88|12.82|12.75|12.97|13.06|13.28|13.62|13.5|13.38|13.62|13.09||12.56|13.25|13.66|13.25|13.22|13|13.25|13.91|13.94||13.84|13.03|13.06|12.97||12.75|12.56|12.59|12.59|12.5|12.5|12.5|12.69|12.91|12.5|12.06|11.97|12.12|12.22|12.06|12.12|12.12|12.31|12.47|12.25|12.19||12.12|12.44|12.44|12.59|12.56|12.47|12.44|12.38|12.25|11.94|12.5|12.69|12.78|12.72|12.47|12.25|11.97|11.75|11.62|11.34|11.66|11.84|11.78|11.88|11.56|11.16|11|11.16|11.31|11.25|11.25|11.28|11.41|11.47|11.38|11.25|11.22|11.25|11.22|10.91|10.78|10.72|10.91|10.78|9.88|9.5|9.62|10.81|12.5|12.66|12.72|12.62|12.62|12.69|12.66|12.66|12.53||12.53|12.5|12.66|12.5|12.53|12.56|13.12|13.16|12.91|12.75|12.72|12.62|12.44|12.59|12.47|12.38|12.38|12.53|12.62|12.59|12.91|12.78|12.59|12.28|12.38|12.34|12.34|12.38|12.44|12.53|12.59|12.66|12.56|12.66|12.53|12.22|11.97|11.78
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||1.24|1.24|1.25|1.22|1.18|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.13|1.13||1.13|1.13|1.14|1.16|1.16|1.19|1.14|1.14|1.06|1.06|1.02|1.02|1.03|1.05|1.01|0.99|0.97|0.96|0.95|0.95|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.91|0.91|0.91||0.85|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.79|0.82|0.79|0.79|0.8|0.84|0.84|0.85|0.86|0.88|0.88|0.85|0.88|0.86|0.85|0.87|0.87|0.88|0.88|0.85|0.87|0.85|0.85|0.84|0.87|0.87|0.88|0.88||0.89|0.88|0.9|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.91|0.89|0.89|0.86|0.84|0.85|0.87|0.87|0.84|0.84|0.86|0.85|0.88|0.89||0.88|0.88|0.88|0.87|0.88|0.88|0.87|0.79|0.78||0.77|0.77|0.76|0.74||0.73|0.75|0.73|0.76|0.75||0.74|0.73|0.73|0.72|0.71|0.68|0.67|0.64|0.64|0.64|0.64|0.66|0.66|0.68|0.7||0.7|0.72|0.72|0.72||0.72|0.72|0.72|0.72|0.71|0.71|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.73|0.73|0.73|0.72||0.73|0.73|0.73|0.73|0.73|0.74|0.72|0.75|0.75|0.74|0.72|0.72|0.72|0.73|0.82|0.84|0.84|0.97|0.98|0.98|0.96|0.97||0.98|0.97|0.97|0.96|0.95|0.95|0.93|0.93||0.93|0.92||0.92||0.92||0.91|0.91|0.91||0.92|0.92|0.92|0.91|0.93|0.92|0.92||0.92|0.92|0.92|0.92|0.93|0.91|0.93|0.93|0.94||0.98|0.98||0.98|0.98|0.98|0.99|1|1.01
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.36|14.12|14|14.22|14.38|14.68|14.93|15.02|15.05|14.67|14.92|15.46|15.44|15.44|15.36|15.64|15.94|16.08|16.26|16.06|16.21|16.12|16||16.27|16.48|16.76|17.05|17.04|17.1|17.04|16.98|17.02|17.28|16.98|17.32|17.38|17.44|17.57|17.07|17|17.23|17.56|17.62|17.62|17.72|17.16|16.85|16.69|16.44|16.46|16.49|16.61|16.67||16.62|16.57|16.44|15.91|15.71|16.02|16.11|15.8|15.72|15.2|15.24|14.98|14.94|13.78|13.44|13.31|13.82|14.03|13.96|13.92|13.84|13.56|13.56|13.79|13.3|12.64|12.36|12.38|12.62|12.52|12.4|12.47|12.5|12.56|12.51|12.78|12.82|12.8||12.97|13.04|13.09|13.2|13.11|12.83|13.07|13.12|13.25|13.01|13.08|12.94|12.84|13.16|13.05|12.81|12.64|12.61|12.17|12.22|12.44|12.44|12.67|12.5||12.89|13.22|13.22|13.22|13.39|13.31|13.33|13.83|13.83||14.25|14.11|13.78|13.36||13.28|13.06|13.08|12.92|12.89|12.78|12.75|13|13.14|13.22|13.22|13.03|13.11|13.14|13.22|13.28|13.44|13.64|13.89|13.5|13.31||13.06|13|12.94|12.97|12.75|12.72|12.69|12.53|12.75|12.53|12.56|12.56|12.61|12.56|12.67|12.81|12.61|12.5|12.33|12.28|12.36|12.58|12.94|12.92|12.78|12.58|12.83|12.86|12.33|12.36|12.25|12.22|12.28|12.25|12.25|12.19|12.72|12.61|12.78|12.44|11.94|11.78|11.75|11.36|11.44|11.64|11.64|11.69|11.67|11.78|11.86|11.78|11.39|11.33|11.36|11.11|11.03||10.89|10.81|10.67|10.58|10.69|10.67|10.83|10.61|10.72|10.86|10.89|11.14|11.19|11.33|11.17|11.22|11.06|10.92|10.53|10.22|10.39|10.19|10|10.11|9.83|9.97|10.11|10|9.81|9.92|10.19|10.14|10.11|10.08|10.22|10.25|10.25|10.22
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24|24.25|23.9|24.05|23.75|24.48|24.15|24.16|24|23.9|24|24.65|24.45|24.85|24.5|24.7|24.99|25.25|25.3|25.27|25.05|24.41|25.26||24.15|24|23.85|23.65|23.8|24|24.01|23.75|23.3|23.18|23.24|22.96|22.51|22.3|22.3|22.15|22|21.25|22.15|22.16|21.88|21.4|21.35|21|21.19|21.3|21.86|21.6|22.3|22.3||22.05|21.8|21.35|21.35|21.15|21.1|21.25|20.61|21.25|21.45|21.05|20.68|20.85|20.09|19.66|19.2|19.3|19.88|20.1|19.8|20.64|20.73|21|21.45|22|22.04|22.1|22|22.05|21.3|21.45|21.95|22|22|21.67|22.11|22.7|23.1||22.75|22.95|22.7|23.03|22.6|23.2|23.4|23|22.84|22.98|22.91|23.1|22.57|23.09|22.62|22|22.38|22.5|22|21.75|21.75|22|22.12|21.75||21.38|21.31|20.5|21.12|22|22.19|21.69|21|21.12||21.5|21.31|20.75|20.5||19.75|19.62|19|18.69|18.5|18.25|18.81|19.19|19.62|19.88|18.88|18.12|18.62|18.69|17.69|17.25|17.12|16.88|16.94|16.94|16.94||17.06|17.12|16.88|16.88|17.5|17.69|17.88|17.56|17.56|17.56|18.12|18.31|18.19|18|17.88|17.75|18.75|18.19|18|17.31|17.44|17.19|17.06|17.44|17.38|17.25|17.5|17.62|17.5|17.75|18.25|18.12|18.44|18.19|18.25|17.81|17.38|17.5|17.69|17.25|16.94|16.81|16.88|16.81|16.94|16.94|16.81|16.56|16.88|17.25|20.31|20.06|19.88|20|19.88|19.69|19.19||19.12|19.12|19.19|19.44|19.5|19.81|19.56|19.44|19.5|19.44|19.25|19.25|19.38|19.5|19.94|19.38|19.19|19.69|19.31|19.12|19.06|18.5|18.5|18.81|18.81|19.12|18.94|18.69|18.25|19.38|19.69|19.75|20.5|21|20.69|21.81|21.69|21.44
00930|20572|/equities/cousins-properties-inc|R1000VALUE|69.86|69.81|69.2|68.55|70.91|71.15|69.47|69.86|70.25|70.25|70.25|70.25|69.6|69.47|68.81|69.31|69.47|68.94|68.28|68.15|68.89|69.07|71.49||70.91|71.04|70.02|68.28|68.02|67.97|68.28|68.68|69.4|69.22|68.7|68.34|68.42|68.02|69.07|68.91|68.55|68.55|67.73|68.42|67.79|66.79|66.31|66.05|66.43|66.18|66.55|66.31|65.13|65.53||64.87|65.53|66.05|66.03|66.03|66.05|65.92|65.97|65.26|64.74|64.48|64.63|64.24|64.08|63.69|61.71|61.98|63.56|64.87|65.53|65.66|65.82|65.05|65.03|65.4|65.97|66.45|65.79|67|66.84|67.1|67.5|67.1|67.42|66.18|65.71|66.63|65.87||66.26|66.84|68.02|68.39|68.47|68.55|68.28|68.31|64.5|69.99|69.47|70.1|70.2|69.99|69.6|69.6|69.43|69.43|69.1|68.28|68.61|68.45|68.45|69.6||69.93|70.25|68.61|69.1|70.09|70.09|71.57|72.72|71.73||73.04|72.06|71.24|70.91||70.42|72.55|72.55|72.22|72.88|71.07|71.07|70.91|70.09|71.07|71.57|72.06|72.55|72.88|72.06|72.39|71.9|71.9|71.73|71.57|71.73||71.57|71.4|71.9|71.4|71.07|70.25|70.09|69.27|69.76|69.43|69.6|69.1|69.1|69.6|68.61|68.12|67.96|68.28|68.61|67.63|67.46|68.45|69.43|69.27|69.27|67.79|68.12|68.28|68.45|69.27|69.27|69.27|70.42|70.75|71.4|71.57|72.22|73.97|75.29|75.84|75.62|75.51|75.62|74.85|75.07|75.94|75.29|75.07|75.62|75.51|75.51|76.05|74.52|73.43|72.99|72.66|72.66||71.79|70.91|70.69|70.69|70.91|70.58|72.55|72.66|73.54|74.19|74.85|75.18|75.51|75.62|75.94|75.84|75.73|76.49|77.15|77.37|77.91|78.24|78.57|76.6|75.07|74.3|73.54|72.77|72.33|72.22|72.11|69.49|69.71|71.02|72.01|70.58|70.36|70.91
00931|16700|/equities/national-instrume|R1000VALUE|13.92|14.17|14.01|14|14.22|14.92|15.51|15.96|15.96|15.89|15.87|15.85|15.9|15.98|16.09|16.03|16.04|16|16.02|15.96|15.96|15.94|15.95||16.04|16.04|16.1|15.87|15.45|14.94|14.67|14.58|14.42|14.22|14.32|14.4|14.22|14.42|13.98|14.23|14.68|14.22|14.08|15.16|15.05|15.11|15.2|14.98|15.33|15.96|14.48|13.64|13.29|13.19||13.17|13.33|12.74|12.71|12.64|12.25|11.86|12.53|13.39|14.22|14.22|14.67|14.67|15.11|15.28|14.33|13.36|13.75|16.89|17.39|18.67|17.72|17.72|17.03|20.78|21.28|21.78|21.39|21.5|21.19|20.78|21.03|22.17|22.11|21.39|21.22|21.28|22.67||23.11|24.03|22.92|23.64|23.69|24.14|23.36|22.83|22.33|22.22|22.42|21.89|21.56|23|22.47|22.28|22.28|21.11|20.94|21.22|21.53|21.56|22.17|21.33||22.44|22.53|21.86|21.81|20.33|21.34|21.67|20.44|20||20.67|22.06|20.19|20.22||20.81|20.86|21|20.78|20.5|20.78|20.83|20.86|20.33|19.5|19.22|18.89|18.47|17.77|17.56|17.78|16.92|17.14|17|17.68|18||17|17.19|17.17|16.94|17.17|17.94|16.53|15.81|16.89|17.11|17.56|18.67|18.78|18.83|19.11|18.89|20.67|20.12|19.94|19.28|19.06|19.06|18.67|18.28|17.06|16.67|17.06|17.64|17.22|17.72|17|17.03|17.89|17.94|19|19|19.75|19.78|19.36|19.11|19.11|19.33|19.44|19.67|20.06|19|18.78|19.61|20.22|20.36|19.72|19.03|18.78|19.67|18.89|18.56|19||19.22|18.89|19.33|19.83|19.58|19.58|19.5|19.44|19.53|19.25|18|20.72|20.94|20.78|19.11|19.22|19.17|19.78|19.72|19.44|18.5|18.5|18.67|18.28|18.44|18.39|18|17.78|17.94|19.11|19.08|19.61|20.28|20.83|20.94|20.89|20.31|19.11
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.63|13.61|13.41|13.59|13.92|13.84|13.62|13.32|12.97|12.68|12.93|12.98|12.71|12.85|12.65|12.64|12.6|12.47|12.32|12.29|12.36|12.16|12.21||12.25|12.22|12.26|12.36|12.38|12.43|12.15|12.4|12.45|12.47|12.54|12.68|12.64|12.63|12.47|12.32|12.51|12.41|12.48|12.37|12.26|12|11.67|11.66|11.46|11.29|11.38|11.16|10.97|11||11.23|11.1|11.36|11.06|11.04|11.01|10.93|10.87|10.85|10.71|10.62|9.96|10|9.87|9.53|9.42|9.66|9.91|9.7|9.83|9.62|9.66|9.84|9.64|9.69|9.72|9.75|9.75|9.75|9.75|9.7|9.7|9.84|9.72|9.39|9.31|9.64|9.92||9.87|10.34|10.39|10.41|10.27|10.22|10.22|9.73|9.7|9.75|9.58|9.44|9.45|9.41|9.25|8.89|8.77|8.67|8.45|8.5|8.58|8.59|8.62|8.47||8.55|8.48|8.47|8.37|8.25|8.56|8.69|8.69|8.69||9.17|9.2|8.8|8.66||8.62|8.41|8.23|8.02|7.94|7.94|7.81|7.75|7.78|7.95|7.62|7.5|7.5|7.47|7.53|7.56|7.31|7.06|7.09|6.95|6.94||6.91|7|6.89|6.91|6.95|6.95|7|6.92|6.91|6.84|6.95|6.81|6.86|7|6.91|6.86|6.75|6.75|6.59|6.47|6.37|6.55|6.64|6.77|6.69|6.56|6.55|6.78|6.77|6.75|6.86|6.84|6.95|6.94|7.03|7.05|7.03|6.87|7.09|6.92|6.84|6.81|6.73|6.48|6.53|6.69|6.78|7|7.03|7|6.98|6.98|6.7|6.59|6.53|6.53|6.55||6.55|6.53|6.48|6.52|6.59|6.64|6.49|6.41|6.37|6.31|6.22|6.05|5.97|5.84|5.84|5.81|5.81|5.78|5.77|5.73|5.73|5.72|5.72|5.7|5.67|5.62|5.56|5.52|5.61|5.44|5.33|5.06|4.97|4.97|4.86|4.86|5.08|4.87
00935|39293|/equities/manpower-inc|R1000VALUE|30.02|29.78|29.6|30.67|30.35|31.01|30.65|30.6|30.35|30.35|30.25|30.6|30.49|30.5|31|31.5|31.8|32.15|31.9|31.8|31.01|32|31.61||31.2|32.8|33.35|34.26|33.92|33.2|33|32.39|32.29|32.25|31.35|30.9|30.33|30.45|31.38|30.65|31.1|32.2|31.9|32.05|30.61|30.46|29.75|28.7|29.45|29.77|30.1|28.83|27.79|27.75||27.9|27.76|27.92|27.36|27.6|28.65|27.57|27.41|28.7|28.6|28.17|27.95|28.15|28.75|28.63|28.45|29.6|29.94|30.15|30.18|30|30|30.01|30.74|31.77|32.25|31.3|31.25|30.2|32.61|32.82|32.85|33.08|33.1|32.36|34.5|35.9|35.25||35.18|35|34.55|34.3|33.83|33.66|34.06|34.11|34.25|33.15|33.3|34|34.2|34.24|34.01|33.81|33.19|33|33.19|32.94|34.06|34.38|34.19|33||32.69|33.44|33.12|32.88|33.88|33.94|35.5|36|35.44||37|36.06|34.69|35.06||35|33.69|33.31|33.69|32.56|32.75|34.5|34.75|35.06|36.38|35.75|34|33.62|33.81|32.81|32.44|31.62|31.5|31.56|32.25|31.62||31.5|31.5|31.75|31.69|31.62|32.25|32.06|31.94|32|32.12|34.12|33.75|33.75|33.62|32.75|32.56|30|28.81|28.69|28.88|28.62|29.25|29.19|29.25|28.81|28.31|28.75|29.56|29.44|29.56|29|28.94|30.88|31.38|31.19|31|31|31.19|31.69|31.62|31.44|31.19|31.06|30|31|30.69|30.56|31.44|33.06|33.06|32.12|32|32|29.75|34|35.81|35.81||35.56|35.81|36.31|35.88|36.06|36.69|37|37.88|38.5|37.44|37.81|37.31|37.62|37.19|37.12|37.12|36.81|36.5|37.75|38.19|38.31|37.81|39.12|38.75|38.62|38.69|38.44|38.31|38.56|37.81|37.88|38.06|38.12|37.44|37.25|37.75|37.06|36.94
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|18.75|19|18.75||||||||19.65||18.9|||18.8||19|18.75||18.55||18.3||18.6|18.55|18.5|19.1|19|19|18.9|18.8|18.8|19|18.75|18.25|18.2||18|17.9||||||||17.85||||18|18.25|17.85|||17.85||||17.44|19|19.12|20.62|18.5|17.5|17.25|17||17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|||17.12|17.12|17||17.12|17.12|17.12|17.12||17.12||17.12|17.25||17.25|17.12||18.06|18.75|17.19|17.12|16.88|16.88|17.5|16.88|16.75|16.44||16.12||16.5|15.12|15.5|15.5|15|14.88|14.88|14.75||14.81|14.94|14.88|14.81|14.81|14.81|14.88|14.81||||14.81|14.81|14.81||14.81||14.81|14.81|14.81|14.81|14.81|14.62|14.81|14.88||||||14.88|14.88|14.81|14.81|14.94|||14.81|||14.81|14.88|||15|||14.94||14.94||14.94|14.81|14.81||14.81||14.81|14.81||||14.75||14.75|15|||||15.12|||15.06||15.31||||15.12|15||15|14.88||15.19|15|15|15|15.12||15.12||14.75||15|15.38|14.75||15.25|14.75|14.75|14.62|15|15|14.69||14.88|15|14.69||14.69|14.62|14.69|||14.69||14.75|14.5|14.12||14|14.75|14.88|14.88|14.75|||14|14.38|14|14
00938|8089|/equities/slm-corporation|R1000VALUE|8.82|8.76|8.69|8.74|8.7|8.47|8.34|8.25|8.22|8.21|8.16|8.3|8.31|8.34|8.38|8.27|8.07|8.21|8.13|8.19|8.15|7.98|7.89||7.96|7.87|7.81|7.85|7.86|7.86|8.01|7.82|7.83|7.78|7.76|7.57|7.88|7.93|8.06|7.92|8.04|8.16|8.3|8.43|8.52|8.47|8.24|8.14|8.16|7.86|8.4|8.42|8.36|8.32||8.36|8.31|8.52|8.53|8.51|8.45|8.41|8.81|8.65|8.55|8.52|8.62|8.46|8.27|8.35|8.3|8.5|8.48|8.54|8.46|8.44|8.25|8.25|8.55|8.78|8.91|8.83|8.74|8.82|8.8|8.63|8.46|8.44|8.37|8.54|8.46|8.57|8.2||8.2|8.13|8.16|8.12|8.23|8.15|8.1|7.96|7.84|7.83|7.8|7.46|7.39|7.25|7.29|7.38|7.37|7.23|7.01|6.89|6.65|6.82|7.18|7.18||7.18|7.13|6.98|7.1|7.18|7.14|7.22|7.4|7.46||7.75|7.7|7.6|7.48||7.39|7.59|7.36|7.5|7.71|7.53|7.35|7.19|7.09|7.23|7.16|7.12|7.11|7.09|6.89|6.85|6.55|6.54|6.48|6.38|6.37||6.3|6.29|6.24|6.4|6.43|6.43|6.37|6.43|6.74|6.71|6.61|6.55|6.52|6.48|6.55|6.67|6.59|6.61|6.42|6.3|6.22|5.94|5.98|5.9|5.92|5.63|5.6|5.66|5.56|5.34|5.58|5.53|5.38|5.37|5.53|5.49|5.62|5.64|5.71|5.69|5.6|5.57|5.52|5.39|5.26|5.2|5.11|5.11|5.21|5.03|5.14|4.99|4.84|4.7|4.62|4.61|4.57||4.56|4.56|4.53|4.51|4.51|4.44|4.4|4.5|4.56|4.56|4.56|4.7|4.68|4.59|4.59|4.75|4.88|5.35|5.37|5.44|5.24|5.19|5.14|5.16|5.12|5.14|5.08|5.08|5.17|5.26|5.23|5.05|5.02|4.99|4.99|4.69|4.55|4.54
00941|7865|/equities/autonation-inc|R1000VALUE|11.52|11.44|11.45|11.9|12|11.53|11.12|11.05|10.75|10.64|10.8|10.85|10.6|10.41|10.1|10.3|10.85|10.8|11.1|11.08|10.9|10.85|10.9||10.77|10.65|10.51|10.4|10.36|10.25|10.7|10.41|10.3|10.12|10.04|9.91|10.1|9.9|10.15|9.62|9.61|9.8|9.85|10.78|10.46|10.25|10.7|10.5|9.75|9.3|8.95|8.86|8.8|8.85||8.79|8.85|8.97|8.92|8.91|8.8|8.61|8.67|8.7|8.9|8.52|8.5|8.45|8.05|8|8.33|8.43|8.31|8.26|8.32|8.36|8.37|8.45|8.4|8.1|8|8.01|7.9|8.02|8.15|8.19|8.21|8.25|8.23|8.16|8.15|8.11|7.96||7.65|7.67|7.2|7.15|6.9|6.9|6.82|6.4|6.51|6.5|6.75|6.78|7.4|6.97|6.69|6.56|6.5|6.44|6.44|6.38|6.38|6.31|6.06|5.81||5.62|5.62|5.62|5.62|5.75|5.75|5.5|5.38|4.94||5.62|5.56|5.62|5.75||5.38|5.25|5.38|4.62|5|5.5|5.94|6.19|6.19|5.94|5.94|6.19|6.25|6.06|5.94|6.06|6.25|6.31|6.25|6.25|6.5||6.38|6.75|6.81|6.56|6.56|6.62|6.56|6.31|6.5|6.62|6.88|6.69|6.69|6.62|6.81|6.69|6.44|6.12|5.88|5.88|5.81|5.81|5.81|5.75|5.69|5.62|5.81|5.81|5.88|5.62|5.75|5.75|5.62|5.88|5.88|5.94|5.94|6|5.94|6|5.94|5.94|5.88|5.88|5.69|5.62|5.62|5.88|5.94|6|6|5.94|6.06|6.06|6.12|6.12|6.12||6.12|6.25|6.25|6.19|6.19|6.19|6.19|6.25|6.56|6.5|6.5|6.44|6.31|6.31|6.25|6|5.75|6.5|6.75|6.69|6.62|6.88|6.94|6.81|6.75|6.62|6.44|6.25|6.25|6.31|6.62|6.44|6.31|6.19|6.5|6.38|6.88|6.88
00943|21174|/equities/mastec-inc|R1000VALUE|13.35|13.31|13.8|13.9|13.72|13.67|13.25|13.8|13.68|12.6|17|18.1|18.05|18.6|18.53|18|17.55|16.75|16.64|16.03|16|15.65|16.47||16.55|15.95|16.05|16.5|15.6|15.6|15.4|14.8|15.33|14.75|15.2|15.36|15.35|15.5|15.85|14.85|14.75|15.21|14.65|14.5|13.45|13.3|13.8|13.6|14.2|14.28|14.5|13.7|13.35|12.8||13.16|13|12.67|12.3|12|11.8|11.4|12.29|13.1|13.4|13.4|13.05|13.75|13.35|13.12|12.26|12.6|14.1|13.6|13.7|14.4|14.23|14.05|14.01|14.1|15.04|16.11|15.78|15.23|14.52|14.5|14.76|15.5|16.05|15.41|15.5|16.09|16.53||17.25|18|17.9|17.29|16.7|16|17.4|18.1|18.89|18.75|19.5|19.48|18.3|19.4|20.31|18|23.56|23.25|22.75|22.38|21.38|21.25|21.06|19.69||20|18.12|17.25|16.38|16.06|17.5|20.25|18.88|18.19||19.5|19|18.62|18.5||18|19.75|21.5|22.12|25.38|26|26.12|27.75|29.56|29.88|29.94|28.38|28.44|28.25|26.5|26.88|25.75|26.25|27.25|27.12|27.25||26.81|28.62|28.62|30.88|30.62|30.75|30.81|29.81|31.12|32|33.12|31.75|33.31|32.56|30.75|28.81|28.19|27.62|28.12|26.25|26.25|28.62|28.12|27.88|28|26.75|27.5|26.12|25.75|26.25|27.5|29.12|29.06|28.5|30.06|30.5|29.38|30.5|29.94|29.75|30.75|31.25|32.81|32.25|32.56|34.44|33.31|33.81|37.38|36.5|36.12|37.12|37|35.88|34.88|34.62|34.19||34.56|35.12|35.06|31|30.38|30.62|28.12|27.38|26.12|27.81|28.81|29.06|29.06|29.19|29.5|30|30|32|31.5|31|31.38|29|31.12|31.5|32.75|32.38|31.38|36.06|36|34.38|37.12|38.06|38.69|39.5|39.19|39.94|40.69|40.25
00944|7860|/equities/ashland-inc|R1000VALUE|15.13|15.02|15.34|15.4|14.86|15|15.48|15.36|15.2|15.5|15.6|16|16.04|15.96|16.01|16.06|16.24|16.72|16.6|16.28|16.43|16.52|16.48||16.31|16.46|16.74|17.02|17.29|17.35|17.32|17.08|16.88|16.63|16.52|16.82|16.6|16.34|16.3|16.24|15.74|16.05|17|17.14|17.08|17.03|16.94|17.13|16.88|16.78|16.92|16.81|16.32|16.27||16.14|16.12|16.2|15.79|15.5|15.36|15.2|15.08|15.26|15.2|15.01|14.8|14.96|14.58|14.44|14.38|14.62|14.8|14.88|14.69|15.14|15.6|15.76|15.96|16.23|16.16|16.24|16.07|15.68|15.52|15.5|15.4|15.52|15.48|15.4|15.46|15.56|15.48||15.6|15.5|15.74|15.67|15.76|15.88|15.72|15.58|15.65|15.48|15.09|14.75|14.74|14.38|14.5|14.39|14.4|14.28|14.18|14.03|14.03|14.01|14.31|14.14||13.75|13.91|14|13.82|13.88|13.9|13.86|13.89|14.2||14.16|13.8|14|13.7||13.36|13.28|13.1|13.08|13.22|12.97|12.86|13.12|12.82|12.82|12.59|12.76|12.48|12.42|12.63|12.55|12.25|12.35|12.65|12.82|12.95||12.82|12.82|12.8|13.05|13.02|13.25|12.82|12.75|12.87|12.87|12.97|13.17|12.97|13.12|13.02|12.97|12.65|12.47|12.42|12.5|12.55|12.7|12.8|12.77|12.7|12.67|12.85|12.82|12.87|13.27|13.25|13.12|13.15|13.07|13|13.22|13.27|13.15|13.12|12.72|12.7|12.72|12.57|13.07|13.2|13.47|13.6|13.82|13.82|13.9|13.92|14.05|13.92|13.67|14.12|14.32|14||13.95|14.07|14.02|13.95|13.97|14.1|14.2|14.22|14.15|14.25|14.26|14.4|14.3|13.9|13.62|13.9|13.55|13.42|13.22|13.12|13|13.17|13.17|13.05|13.07|13.02|13.05|13.17|13.42|13.45|13.52|13.62|14.15|14.05|14|14.12|14.27|14.45
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.4|15.23|14.95|14.75|15.15|16.4|15.87|16.05|16.09|15.95|15.95|16.15|16|15.97|15.95|15.9|16.15|16|15.82|15.8|15.75|15.75|15.9||15.96|16|16.05|16.16|15.95|15.75|15.62|15.5|15.2|14.88|14.88|15.26|15.15|15.26|15.52|14.26|15.56|15.19|14.62|14.61|14.83|14.6|14.61|14.55|14.62|14.64|14.93|14.63|14.9|15||14.12|15|15.5|15.8|15.5|14.94|15.12|15.44|15|14.75|14.5|15|16.12|16.14|15.75|15.62|15.5|15.5|15|14.5|16.38|16.06|16.44|16.75|17.62|17.88|17.94|17.75|17.62|17.62|17.5|18|18.19|16.56|16.69|16.38|16.19|18.38||18.88|19.25|19.38|19.5|19.56|19.62|19.69|19.62|18.75|18.56|18.5|19.06|19.19|19.5|18.88|19.12|19.06|18.75|18.12|18.5|18.25|18.12|18|18||18|17.94|17|17.38|17.25|17.12|17|16.19|16.88||18.25|19|17.62|17.31||15.81|13.88|17|17.56|18.31|18.62|18.62|18.62|18.44|19.81|19.69|19.56|19.81|19.88|18.88|18.62|18.38|19.06|18.31|18.25|18.5||18.88|18.69|17.62|17.62|17.25|18.06|19.56|19.38|19.88|19.5|19.75|19.88|19.5|19.06|19.56|19.38|18.38|17.12|18.25|18|19.25|19.25|18.38|19.12|18|18.25|18.5|18.5|19|18.88|18.5|18.62|18.75|18.88|19.06|19.69|19.81|19.75|19.69|19.75|19.75|19.75|19.81|19.31|19.69|20.44|20.44|20.19|20|20.56|20|20.38|20.38|20.12|19.5|18.88|19.75||18.88|18.5|18.88|18.5|18.19|18.56|18.25|18.19|18.25|18.25|18.19|18.38|18|17.12|19|19.25|19.25|19.25|19|19|19.38|19.38|19.38|19|20|20.33|20.31|20.5|20.56|20.56|20.81|20.56|20.5|21.25|21|20.88|20.38|20.19
00946|24313|/equities/webster-financial-corp|R1000VALUE|32.44|31.76|31.22|32.1|32.35|32.93|32.1|31.64|31.3|31.6|31.7|31.5|31.15|31.33|31.75|31.78|31.75|31.45|31.34|30.97|31.07|31.4|31.47||31.8|31.95|32.23|32.51|32.18|32.6|32.6|31.91|31.45|31.18|31.27|31.66|31.9|31.95|31.9|31.75|31.8|31.82|31.5|31.5|31.02|30.35|30.03|29.9|29.93|29.87|29.25|28.38|28|27.5||28.9|28.65|28.25|27.85|28.06|27.75|27.75|28.25|28.5|28.75|28.56|28|27.56|27.19|26.38|25.5|27.06|28.19|26.88|27.25|27.25|27.31|27.88|28|28.19|28.81|28.25|28|28|27.5|27.25|27.75|28.5|28.25|27.75|27.56|28.88|29.31||29.81|29.88|29.88|29.94|29.81|29.75|29.25|28.31|28.25|28.38|28.12|27.75|28|27.81|27.75|27.44|27.69|28.69|28.75|28.94|28.69|28.94|28.94|28.19||28.38|28.44|27.38|27.19|27.88|28.19|28.88|27|27||28.31|29.25|29.12|28.88||27.75|26.31|25.5|25.44|24|23.69|24|24.88|25.62|26.38|24.88|24.25|24|23.5|23.25|23.25|23.12|22.81|22.88|23|22.88||22.62|22.81|22.25|22.81|22.38|22.94|23|22.12|22.75|23.62|23.81|23.94|24.25|24.19|24.56|24.38|24.12|23.75|23.12|22.88|22.88|22.88|22.75|22.81|22.64|21.56|22.19|22.56|22|21.84|22.56|23.5|24.94|25.38|25.62|25.44|26.19|26.25|26.88|26|25.81|25.62|25.5|24.5|24.88|25.31|25.12|24.88|26|25.81|25.56|25.44|25.31|25.12|24.94|24.5|24.38||24.5|24.38|24.38|24.25|24.56|24.12|24.12|24.38|23.44|23.19|23.5|24|24.12|24.19|24.38|24|23.94|24.12|24.19|24.12|22.62|21.75|21.75|21.88|21|21.69|21.62|21.56|22|22.06|22.06|21.38|21.12|21.12|21.69|22.12|22|22
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.12|26|26.16|26.18|26.11|26.06|26.5|26.55|26.64|26.4|26.54|27.05|27.27|27.36|27.3|27.55|27.59|27.95|28.55|28.25|28.3|28.35|28.34||28.47|28.48|28.36|28.4|28.67|28.02|27.82|27.96|27.68|27.68|27.88|27.85|27.52|27.41|27.32|26.6|26.54|26.95|27.8|28|27.98|27.88|27.38|27.34|27.15|26.95|27.15|27.48|28.05|28||27.88|28.06|27.95|27.2|27.01|27.35|27.06|26.95|26.8|25.99|25.98|26.29|26.62|26.18|25.73|25.5|26.77|26.75|26.42|26.3|25.95|25.69|25.86|26.27|26.05|25.88|25.9|25.55|25.99|25.43|25|25.55|25.91|25.48|25.61|26|26.19|26.43||26.62|25.82|26.45|26.73|26.84|27.2|27.1|26.1|26.3|26.07|25.86|26.11|26.21|26.5|26.66|26.91|27.62|27.5|27.38|27.31|26.97|26.47|27.16|27.41||27.47|27.59|27.75|27.97|28|27.62|27.66|29.56|30||30.94|30.62|30.5|29.91||29.5|29|28.84|28.78|28.19|27.91|28|28.47|28.53|29|28.72|26.69|28.5|28.34|28.5|28.28|28.06|28.94|29.25|29.12|29.12||28.94|28.69|28.62|28|27.75|27.5|27|27.03|26.84|26.78|26.97|26.75|27.09|26.94|27.22|26.88|26.53|26.66|25.94|25.56|25.81|26.09|26.25|26.56|26.44|26.75|27.25|28.06|27.97|28|28.34|27.69|26.59|26.44|26.5|26.62|27.41|27.78|27.88|27.84|27.91|27.28|26.5|26.81|27|27.44|27.22|28.34|27.78|27.75|27.97|28.25|27.84|27.22|26.75|26.47|26.66||26.19|26.22|26.25|26.31|26.19|26.19|26.25|25.59|25.44|25.62|25.97|26|25.75|25.69|25.84|25.81|25.66|25.44|25.66|25.62|25.56|25|24.91|24.75|24.59|24.38|24.06|24.22|24.38|24.56|24.94|25.38|25.34|25.59|25.34|25.33|25.09|25.22
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.56|12.41|12.36|12.55|12.75|12.63|12.14|12.1|12.07|12.1|12.1|11.9|11.81|11.93|11.9|12.16|12.22|12.38|12.2|12|11.88|11.71|11.41||11.41|11.43|11.4|11.43|11.5|11.4|11.41|11.5|11.5|11.56|11.66|11.82|11.81|11.8|11.79|11.62|11.47|11.36|11.26|11.32|11.16|11.18|11.38|11.25|11.25|11.4|11.68|11.59|11.51|11.45||11.9|11.99|12.07|12.15|12.16|12.05|12.05|12.31|12.03|11.5|11.46|11.47|11.5|11.65|11.62|11.47|11.66|11.44|11.4|11.43|11.6|11.77|11.81|11.81|11.85|11.74|11.7|11.95|11.9|11.85|11.81|11.9|12.03|12.06|12.1|12.21|12.4|12.49||12.45|12.4|12.38|12.25|11.92|11.9|11.96|11.88|11.81|11.81|11.68|11.79|11.88|11.89|11.93|11.81|11.86|11.92|11.89|11.78|11.81|11.86|11.86|11.7||12.06|12.31|12.38|12.38|12.67|12.59|12.44|12.03|11.8||11.59|11.58|11.16|11.06||11.06|10.84|10.84|11.27|11.33|11.28|11.3|11.67|11.83|11.94|12.25|12.25|12.56|12.5|12.39|12.08|11.98|11.98|12.06|12.17|12.16||12.12|12|11.84|11.78|11.84|11.88|11.78|11.69|11.72|11.86|12.11|12.45|12.47|12.2|12.03|11.83|11.78|11.66|11.83|11.78|11.77|12|11.91|11.53|11.47|11.52|11.64|11.59|11.3|11.28|11.45|11.55|11.83|12.02|12.23|12.31|12.03|11.81|11.69|11.69|11.66|11.62|11.64|11.55|11.47|11.48|11.55|11.5|11.5|11.7|11.38|11.23|11.25|11.28|11.3|11.23|11.19||11.3|11.31|11.75|11.88|11.62|11.62|11.62|11.55|11.28|11|11|10.83|10.88|10.92|11|10.69|10.7|10.64|10.61|10.58|10.31|9.92|9.97|9.69|9.53|9.59|9.62|9.62|9.34|9.33|9.39|9.41|9.33|9.3|9.12|9.16|9.28|9.19
00950|39290|/equities/rayonier-inc|R1000VALUE|8.31|8.34|8.21|8.15|8.26|8.27|8.17|8.19|8.18|8.2|8.2|8.36|8.36|8.34|8.36|8.41|8.36|8.18|8.25|8.13|8.21|8.08|8.09||8.04|7.92|8.15|8.16|8.19|8.23|8.23|8.07|8.06|8.01|8.01|8.12|8.05|8.04|8.04|7.79|7.82|7.91|7.92|7.93|7.83|7.67|7.61|7.58|7.6|7.57|7.7|7.46|7.44|7.5||7.48|7.43|7.48|7.34|7.26|7.45|7.43|7.13|7.31|7.29|7.15|7.15|7.3|7.11|6.95|6.85|7.18|7.35|7.29|7.28|7.13|7.25|7.23|7.48|7.79|7.74|7.66|7.58|7.55|7.42|7.42|7.68|7.59|7.42|7.41|7.53|7.5|7.89||7.91|7.87|7.77|7.84|7.77|7.76|7.87|7.93|7.92|7.98|7.97|7.87|7.83|7.68|7.59|7.53|7.53|7.53|7.58|7.23|7.38|7.43|7.45|7.27||7.27|7.23|7.09|7.16|7.3|7.26|7.2|7.08|7.04||7.31|7.17|7.12|6.73||6.65|6.47|6.42|6.57|6.49|6.53|6.72|6.82|6.85|6.85|6.69|6.65|6.73|6.75|6.54|6.49|6.51|6.28|6.43|6.45|6.45||6.43|6.41|6.38|6.43|6.41|6.45|6.45|6.43|6.36|6.24|6.46|6.43|6.43|6.29|6.21|6.16|6.24|6.15|5.96|6.05|5.99|5.74|5.9|5.95|6|5.81|5.91|6.12|6.11|6.16|6.22|6.3|6.36|6.47|6.49|6.5|6.38|6.35|6.57|6.59|6.53|6.51|6.43|6.57|6.8|6.84|7.03|7.05|7.14|7.22|7.36|7.3|7.42|7.46|7.6|7.67|7.61||7.53|7.57|7.51|7.47|7.48|7.5|7.35|7.26|7.4|7.46|7.54|7.62|7.53|7.53|7.62|7.53|7.47|7.58|7.35|7.26|7.17|7.36|7.36|7.39|7.35|7.16|7.15|7.12|7.14|7.3|7.28|7.15|7.07|7.12|7.24|7.35|7.48|7.47
00951|8319|/equities/mgic-inv|R1000VALUE|74|74.69|72.65|73.6|73.14|73.45|72.37|72.96|73.05|72.7|72.15|72.37|70.85|71|70.56|70.5|70.1|68.85|68.1|68.5|68.25|68.04|67||66.79|66.54|66.77|66.3|67.32|67.5|67.55|65.8|65.95|65.54|64.98|64.78|64.6|64.8|64|63.86|63.75|64.17|64.71|64.74|64.39|63.3|62.05|61|61.2|61.62|61.95|61.7|63.45|63.65||63.35|66.14|66.67|67.53|68.85|67.65|66.35|66.8|67.6|65.74|63.9|63.25|63.4|64.37|62.97|61.84|63.5|62.7|61.05|58.4|59.16|58.14|59|60|60.4|59.77|58.13|57.65|56.7|56.85|57.7|57.91|58.34|57.25|56.5|56.35|57.65|59.28||59.65|59.24|58.7|58.85|57.61|56.05|56.65|56.2|55.76|56.87|57.23|56.5|56.97|58.65|58|56.56|56.88|55.62|53.56|51.5|51|51.69|52.5|52.56||52|52.25|54.31|56.56|58.75|58.12|59.44|61.31|63.62||67.25|66.75|66.5|66.25||65.62|65.75|62.5|61.62|60.38|59.69|58.81|60.88|61.81|63.5|63.88|62.75|62.31|62.5|62.44|62.69|62.31|62.62|60.19|59.5|61.5||61.62|62.62|63.81|64.44|64.31|65.44|64|63.06|63|62.81|62.44|64.31|63.88|62.56|66.62|67.12|66.12|64.81|61.38|61.06|62|60.06|59.25|59.5|59.44|59|59.81|61.38|59.25|58.62|58.69|59.25|58.56|58.5|61.38|62.19|61.31|59.75|61.06|59.62|59|60|59.81|58.44|58.19|58.88|59.19|59.31|62|61.19|60.94|61.88|61.88|59.75|58.19|58.88|58.31||58.31|56.81|55.88|55.38|54.25|54.12|55.25|56.06|58.12|57.31|57.06|56.69|56.38|57.25|57.81|57.38|57.44|57.88|58.38|57.81|56.38|55.5|56.12|55.25|56.69|55.56|55.75|54.12|52.44|51.62|51.69|53.44|52.75|52.44|51.31|51.12|50.62|49.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.31|1.3|1.27|1.3|1.3|1.38|1.28|1.3|1.28|1.3|1.33|1.38|1.34|1.3|1.27|1.28|1.27|1.26|1.26|1.27|1.32|1.27|1.3||1.3|1.22|1.23|1.23|1.17|1.17|1.2|1.2|1.23|1.23|1.25|1.19|1.25|1.3|1.32|1.33|1.34|1.2|1.12|1.05|1.04|1.06|1.07|1.09|1.08|1.05|1.04|1.05|1.14|1.09||1.35|1.35|1.36|1.35|1.3|1.31|1.25|1.31|1.19|1.2|1.2|1.22|1.2|1.19|1.16|1.15|1.16|1.16|1.12|1.09|1.03|1.02|1.02|1|1.03|1.03|1.03|1.03|1.03|1|1.02|1.06|1.06|1.06|1.09|1.09|1.06|1.06||1.06|1.06|1|1.06|1.22|1.16|1|0.86|0.84|0.91|0.94|0.94|0.88|1|0.91|0.95|1|1|0.97|0.88|0.88|0.91|0.77|0.92||0.77|0.94|0.97|0.88|0.78|0.86|0.78|0.77|0.81||0.81|0.94|0.91|0.91||0.95|0.94|0.84|0.81|0.84|0.91|0.94|0.91|0.94|0.94|0.94|0.88|1|0.88|0.82|0.75|0.78|1.02|1.03|1.05|1.03||1.09|1.09|1.03|1.02|1.09|1.1|1.03|1.03|1.06|1.12|1.09|1.08|1.03|1.06|1.12|1.12|1.12|1.12|1.16|1.22|1.25|1.19|1.34|1.34|1.31|1.33|1.33|1.32|1.31|1.34|1.31|1.34|1.31|1.25|1.31|1.34|1.28|1.34|1.45|1.33|1.31|1.31|1.31|1.31|1.36|1.31|1.42|1.38|1.38|1.41|1.39|1.38|1.44|1.45|1.47|1.44|1.44||1.44|1.41|1.44|1.38|1.38|1.44|1.44|1.44|1.44|1.38|1.34|1.34|1.38|1.27|1.34|1.44|1.44|1.45|1.44|1.31|1.19|1.12|1.36|1.36|1.39|1.39|1.48|1.44|1|0.98|0.98|0.97|0.88|0.84|0.92|0.78|0.94|0.94
00953|21120|/equities/idacorp-inc|R1000VALUE|35.87|35.36|35|35.2|35.35|36.02|36.99|37.03|37.1|37.05|37.04|37.5|37.51|37.2|37.3|37.72|38.14|38.45|38.4|38.06|38.6|38.49|38.5||39.34|39.76|39.75|40|39.7|39.9|39.79|39.11|39.35|39.5|39.8|39.5|39.3|39.17|39.41|38.18|38.23|38.5|38.32|38.43|38.4|38.54|38.69|38.88|38.4|37.69|38.09|39.12|40|39.25||39.25|39.05|39.25|37.9|37.61|37.83|38.43|37.72|37.61|37.48|36.2|36.49|36.2|34.95|34.17|33.8|35.5|35.43|35.02|35.4|35.62|35.35|36.27|36.57|37.5|37.52|37.4|36.5|37.29|37.15|36.55|35.9|36.25|36.15|36|37.06|37.5|37.35||37.6|37.55|37.75|38.44|38.15|37.9|37.7|38|40|40.2|41.25|40.41|41.15|41.85|41.35|40.06|40.38|40.5|40.31|39.94|40.12|39.56|39.81|40.06||40.12|40.06|42.06|41.25|40.56|40|40.19|45.75|47.25||49.06|49.94|50.06|49||48.38|47.69|47.25|47.06|46.88|46.62|47.06|47.56|47.5|47.56|48.62|48.38|48.5|48.97|49.88|49.81|50|49.88|49.75|49.19|49.06||48.25|47.88|48.56|47.94|47.25|45.5|45.62|45.69|46.75|46.88|47.75|46.88|47.25|46.81|47.81|49.12|48.19|48.19|45.88|45.5|46.31|46.62|45.62|45.5|45.06|45.12|45.5|45.62|44.44|44|44.19|44.44|43.75|43.38|43.38|43.94|46.25|45.12|45.88|45.75|46.31|44.88|44.38|43.31|43.38|41.5|41.31|45.56|45.12|44.25|43.56|41.56|40.81|40.38|39.75|39.44|38.94||39.12|38.94|38.5|38.69|38|37.88|38|37.94|37.88|37.44|37.31|37|37.62|38.25|38.31|37.44|37.19|37.5|38.06|37.75|37.44|37.69|37.06|37|36.44|36.69|36.88|36.75|36.19|36.06|35.25|35|35.31|35.25|35.31|34.75|34.47|34.5
00957|17579|/equities/wintrust-financial|R1000VALUE|15.98|16.07|16.73|16.37|16|15.87|15.99|16.1|16.27|16.33|16.3|16.17|16.16|15.77|15.67|15.67|15.6|16.07|17.05|17.2|17.21|16.83|16.5||16|15.87|15.6|15.97|15.98|15.47|15.63|15.63|15.4|15.33|15.43|15.33|15.21|15.1|14.28|14.01|14|13.99|13.47|13.21|12.8|12.77|12.69|12.49|12.3|12.2|12.33|12.33|12.37|12.13||12|11.9|11.9|11.67|12.08|11.83|11.79|11.79|12.33|12.21|12.21|12.37|12.33|12.25|12.25|12.33|12.33|12.42|12.42|12.42|12.42|12.42|12.46|12.5|12.46|12.46||12.33|12.25|12.25|12.33|12.25|12.21|12.46|12.5|12.42|12.42|12.5||12.58|12.5|12.58|12.5|12.42|12.29|12.29|12.17|12.29|12.5|12.58|12.62|12.58|12.58|12.5|12.26|12.25|12.33|12.58|12.41|12.17|11.84|11.62|11.37||11.17|11|10.92|10.92|10.83|10.83|10.58|10.54|10.58||10.42|10.25|10.25|10.42||10.37|10.33|10.54|10.54|10.54|10.54|10.58|10.54|10.54|10.54|10.54|10.54|10.54|10.46|10.5|10.5|10.46|10.5|10.5|10.5|10.67||10.58|10.71|10.71|10.71|10.71|10.71|10.67|10.62||10.62|10.42|10.42|10.5|10.67|10.75|10.83|10.83|10.87|10.84|10.83|10.87|10.92|11|10.87|10.87|10.87|10.83|10.76|10.83|11.08|11.17|11.33|11.17|11.25|11.17|11.25|11.33|11.17|11|10.96|10.83|10.83|10.83|10.67|10.96|11.17|11.33|11.33|11.33|11.33|11.46|11.25|11.33|10.83|11.5|11.42|11.54||11.54|11.54|11.5|11.5|11.58|11.42|11.5|11.5|11.5|11.65|11.54|11.62|11.62|11.62|11.54|11.33|11.33|11.29|11.29|11|10.92|10.42|10.37|10.42|10.37|10.33|10.37|10.29|10.25|10.25|10.21|10.21|10.21|10.21|10.21|10.17|10.17|10.17
00958|21119|/equities/hexcel-corp|R1000VALUE|11.35|11.5|11.39|11.25|11.2|11.18|11.15|11.4|11.35|11.65|11.88|11.63|11.5|11.15|11.1|11.1|11.23|11.84|11.1|10.65|10.4|10.15|10.1||10.11|10.1|10.1|9.92|9.86|9.8|9.55|9.45|9.35|9.3|9.25|9.4|9.3|9.35|9.45|9.4|9.58|9.68|9.18|9.06|9|9.45|9.15|9.05|9.08|9.2|9.88|9.47|9.35|9.3||9.3|9.4|9.05|8.9|9.1|9.48|9.15|9.4|9.8|9.45|9.4|9.4|9.2|9.26|8.8|8.76|9.1|10|9.4|10.52|10.7|10.75|10.45|10.55|10.81|10.8|10.95|10.75|10.7|10.45|10.48|10.95|10.9|11|10.85|10.95|10.85|10.85||11.35|11.4|11.5|11|10.5|10.3|11.4|11.68|11.9|11.52|11.5|11.7|10.95|10.6|10.25|10.19|10.12|10.5|10.44|10|9.69|9.12|9|8.94||8.94|8.88|8.81|8.88|8.88|8.94|9.12|8.88|8.94||8.88|8.94|9.06|9.25||9|9.12|9.25|8.75|9.94|9.94|10|9.94|9.94|10|9.94|9.94|9.94|9.75|9.69|9.38|9.31|10.25|10.88|11|11||10.94|11.19|11.12|11|10.88|10.94|10.94|10.62|10.75|10.88|10.81|10.75|10.5|10.69|10.69|10.44|10.25|9.88|9.62|9.44|9.44|9|8.56|9.62|10.31|11|12.25|12.25|12.25|12.44|12.81|13|12.69|12.56|12.5|12.75|12.75|13.12|13|12.19|11.81|11.12|13.38|13.19|13.06|13|13.31|12.81|13.81|13.75|13.75|14.12|14.88|15|14.06|13.56|13.5||13.81|13.62|13.62|13.69|13.88|13.88|13.56|14.06|14|13.5|13.44|13.44|13.38|13.62|13.62|13.88|14|14|14.06|13.69|13.44|13.69|13.62|13.75|13.19|13.06|12.88|13.19|12.5|11.88|12.19|11.75|10.25|9.94|9.69|9.56|9.88|10
00959|21155|/equities/crane-comp|R1000VALUE|29.52|29.1|29.5|29.8|29.9|29.86|30.41|30.14|30.06|29.8|30.26|30.82|30.3|30.35|30.84|30.49|30.43|30.13|29.13|28.85|28.67|28.53|28.8||29.02|28.95|29.35|29.56|29.38|29.38|29.2|28.35|28.23|28.02|28.34|28|27.8|27.87|28.5|27.45|27.93|28.25|27.89|27.9|27.88|27.49|27.2|27.15|26.95|27.3|27.53|26.83|26.5|26.48||26.06|26.09|26.41|25.68|25.6|25.1|24.95|25|25.7|25.35|25.06|25.24|25.8|25.7|24.55|24.25|25.4|26.25|26.36|26.34|26.48|26.43|26.3|27.02|27.25|27.45|27.16|26.75|26.74|26.34|25.7|26.3|26.22|25.75|25.4|26.15|26.42|26.8||27|26.86|26.85|26.78|26.5|26.75|26.9|26.8|26.85|26.89|27|27.25|27.1|26.75|26.35|26.12|26.62|26.44|26.12|26|26.19|26.06|26.81|26.56||26.44|26.25|27.12|27.06|27.44|27.88|27.81|27.44|27.88||28.06|27.56|26.44|25.56||25.5|24.75|24.38|24.94|25.62|25.5|25.75|25.88|26|25.88|25.75|25.69|26.12|26.44|25.31|25|25|25|24.75|24.88|24.75||24.5|24.69|24.56|24.5|24.5|24.81|24.5|24.81|25.12|25.5|25.44|25.38|25.5|25.62|26.06|25.5|25.25|24.44|24|24.06|24|24.25|24.25|23.44|23.38|22.5|22.38|22.88|22.25|22.38|22.44|22.88|22.38|22.62|22.88|23.06|22.62|21.97|21.88|22.12|21.81|21.5|21.38|21.12|21.5|21.25|20.88|21|21.12|21.56|21.25|22|25.81|25.75|25.5|25.31|24.88||25.06|24.75|24.25|24.88|23.88|23.69|23.75|23.81|24.31|24.38|23.62|23.62|24.12|24.06|23.5|23.88|23.88|24.31|23.94|23.69|23.06|22.44|22.12|21.81|21.44|21.19|21.12|22.12|21.75|21.5|22.5|23.31|23.62|23.25|23.94|24.19|24.06|24.06
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|99|107.26|102.45|97.96|98.35|99|99|97.86|95.74|95.67|95.95|96.5|95.4|97.75|97.75|96.99|96.45|95.5|94.49|93|93.16|93.9|94.6||94.5|93.21|96.75|96.25|94.7|94.47|95.55|93.87|93.3|91.5|93.48|95.05|96.3|95.8|95.73|94.51|95.26|96.4|94.28|94.3||96.05|94.73|94.72|97.6|98|95.7|95.85|95.43|94.53||94.2|95.01|93.52|91.25|92|93.69|93.88|95.56|97|95|94.88|94.44|90.25|88.5|88.5|89.41|89.62|89.75|89.31|90.75|90.53|90.88|89.02|88.83|88.38|89.02|88.25|89.5|88.12|90.5|92.19|90.97|93.38|96.64|92.56|94.06|95.75|96.38||94.69|95|94.25|93.75|92.06|91.97|91.94|91.38|90.06|89.38|87.44|86.58|86|85.94|85.75|85.31|86.06|85.31|84.94|83.69|83.62|81.25|83.19|85.75||83|82|81.81|82|80.56|82.25|81.31|77.52|77.94||80.06|74.88|77.31|78.62||77.75|78.06|76.94|76|75.5|75.5|76|73.5|72.5|72.75|72.06|71|71|72|71.81|72.06|71|71.75|71.81|70.5|71||70.5|70.2|69.69|69.75|69.94|70|70|69.75|70.12|73.25|72.88|70.81|72.12|71.56|71.25|70.62|70|69.19|69.69|69.38|70.88|71.56|72.44|71.5|72.19|69.88|74.06|72.56|69|67.5|69.75|69.75|69.38|69.44|70.84|71.06|70.38|69.62|71.5|70|69.75|69.38|65.62|66||66.12|66.38|66.06|65.69|65.62|65.5|65.12|65.12|65.19|65.31|65.19|65.12||65.12|65|64.69|64.62|64.56|64.88|64.56|64.5|64|63.69|63.5|63.12|62.44|62.81|62.06|61.88|61.69|61.69|61.5|60.75|61.31|61|61|61|60.69|59.75|59.75|60.03|60.38|60.08|61.44|61.38|61.38|61.38|61|60.12|61|61.44
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.79|1.88|2.22|2.24|2.24|2.27|2.17|2.51|2.59|2.53|2.66|2.63|2.66|2.6|2.4|2.44|2.74|2.74|2.7|2.48|2.43|2.38|2.31||2.31|2.23|2.2|2.26|2.17|2.05|1.96|2.02|2.11|2.13|2.05|2.09|2.07|2.03|1.96|1.94|1.85|1.8|2.01|2.03|2.08|2|1.9|1.82|1.78|1.66|1.96|1.95|1.75|1.67||1.63|1.6|1.53|1.44|1.43|1.45|1.41|1.44|1.38|1.37|1.33|1.32|1.31|1.32|1.34|1.3|1.34|1.33|1.3|1.28|1.26|1.4|1.44|1.37|1.36|1.39|1.4|1.43|1.3|1.24|1.19|1.22|1.28|1.22|1.2|1.2|1.23|1.2||1.15|1.14|1.13|1.11|1.11|1.06|1.06|1.07|1.07|1.08|1.06|1.05|1.05|1.06|1.04|1.04|1.02|1.01|0.99|0.98|0.95|0.92|1.02|0.97||0.95|0.95|0.86|0.83|0.86|0.98|0.96|1.03|1.06||1.08|1.05|1.03|1.02||1|1|1|0.97|0.93|0.75|0.75|0.74|0.74|0.76|0.75|0.74|0.75|0.75|0.77|0.76|0.78|0.78|0.77|0.77|0.78||0.78|0.76|0.77|0.78|0.78|0.78|0.78|0.77|0.76|0.76|0.76|0.75|0.74|0.73|0.74|0.75|0.73|0.73|0.71|0.71|0.71|0.74|0.74|0.74|0.75||0.76|0.75|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.73|0.72|0.73|0.75|0.73|0.74|0.73|0.74|0.75|0.73|0.73|0.71|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.74|0.74|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.73|0.75|0.75|0.74|0.73|0.74|0.72|0.72
00964|39288|/equities/flowers-foods|R1000VALUE|2.72|2.71|2.69|2.68|2.72|2.7|2.59|2.54|2.63|2.64|2.66|2.73|2.76|2.79|2.79|2.79|2.77|2.79|2.8|2.76|2.75|2.74|2.77||2.84|2.8|2.78|2.75|2.67|2.58|2.58|2.55|2.55|2.48|2.43|2.35|2.32|2.3|2.29|2.26|2.3|2.37|2.35|2.36|2.19|2.17|2.11|2.04|1.97|1.91|1.89|1.96|1.87|1.83||1.88|1.89|1.85|1.82|1.84|1.82|1.82|1.81|1.77|1.71|1.71|1.76|1.76|1.41|1.42|1.47|1.46|1.47|1.47|1.47|1.46|1.47|1.47|1.48|1.49|1.5|1.5|1.5|1.49|1.49|1.5|1.51|1.51|1.51|1.49|1.52|1.51|1.52||1.51|1.51|1.5|1.51|1.48|1.48|1.48|1.47|1.48|1.46|1.42|1.4|1.46|1.43|1.43|1.39|1.38|1.38|1.39|1.36|1.36|1.36|1.36|1.38||1.39|1.39|1.39|1.36|1.35|1.34|1.34|1.36|1.36||1.37|1.38|1.37|1.39||1.37|1.38|1.34|1.34|1.36|1.34|1.36|1.37|1.42|1.4|1.41|1.4|1.41|1.42|1.43|1.42|1.4|1.43|1.44|1.44|1.45||1.45|1.45|1.43|1.42|1.4|1.38|1.37|1.36|1.36|1.36|1.36|1.36|1.33|1.34|1.34|1.34|1.3|1.33|1.39|1.39|1.61|1.62|1.62|1.61|1.57|1.62|1.62|1.55|1.56|1.55|1.61|1.61|1.62|1.61|1.65|1.67|1.66|1.69|1.69|1.77|1.74|1.72|1.73|1.73|1.73|1.75|1.73|1.74|1.76|1.72|1.87|1.91|1.89|1.91|1.91|1.85|1.9||1.88|1.89|1.85|1.84|1.83|1.83|1.84|1.85|1.87|1.87|1.87|1.87|1.85|1.85|1.87|1.84|1.78|1.82|1.85|1.85|1.84|1.84|1.87|1.84|1.84|1.84|1.88|1.89|1.88|1.85|1.82|1.84|1.9|1.63|1.59|1.64|1.61|1.62
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.41|11.06|11.48|11.41|11.3|11.96|11.7|11.57|11.55|11.65|11.9|11.96|11.65|11.55|11.52|11.7|11.55|11.8|11.55|11.55|11.55|11.55|11.56||11.53|11.45|11.5|11.4|11.4|11.48|11.75|11.25|11.15|10.5|10.21|10.01|9.98|9.99|9.95|9.95|9.94|10|9.88|9.88|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.75|9.5|9.49||9.4|9.4|9.25|9.5|9.5|9.5|9.56|9.5|9.56|9.5|9.41|9.38|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.81|9.81|9.81|9.88|9.88|9.94|9.94|9.94|9.94|9.88|9.94|9.94|9.94|9.94||9.94|9.94|10|10|10.12|10|9.5|9.38|9.23|9.25|9.38|9.25|9.25|9.25|9.25|9.38|9.25|9.62|9.88|9.94|9.88|9.88|9.94|9.88||9.88|9.69|9.06|9|9|8.62|8.25|8.22|8.19||8.19|8.12|7.88|7.75||7.75|7.75|7.75|7.56|7.75|7.56|7.75|8.5|7.5|8|8|8|8|7.62|7.56|7.56|7.5|7.62|7.5|7.5|7.38||7.5|7.69|7.75|7.69|7.69|8.12|7.75|7.5|7.69|7.5|7.62|7.44|7.69|7.62|7.5|7.44|7.94|7.56|7.25|7.5|7.5|7.25|7.25|7.88|7.62|7.62|7.62|7.62|7.5|7.62|7.75|8|7.81|7.81|7.81|7.78|7.81|7.75|7.75|7.75|7.69|7.5|7.5|7.44|7.69|7.69|7.62|7.62|7.75|8|7.75|7.62|8|7.56|7.62|7.88|7.75||7.75|7.75|7.75||7.81|7.75|7.88|7.81|7.88|7.75|7.81|7.78|7.56|7.62|7.94|7.75|7.56|7.56|7.56|7.62|7.94|7.94||7.94|7.38||7.38|8.38|8.38|8.38|8|8.5|7.75|8.38|8|7.75|7.88|8.08
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|8.89|8.89|9.11|8.53|8.47|8.22|8.13|7.8|7.69|8.04|8.41|8.4|8.44|8.36|8.28|8.24|8.51|8.27|8.33|8.27|8.18|7.88|8.04||7.93|7.69|8.02|8.2|8.08|8.64|8.67|8.44|8.22|7.64|7.51|7.11|6.89|6.71|6.49|6.26|5.98|6.31|6.69|6.78|7.07|7.22|7.4|7.09|7.04|6.98|6.89|7.27|6.62|6.58||6.49|6.53|6.22|5.98|6.04|5.88|5.71|5.64|5.64|5.6|5.64|5.58|5.47|5.33|4.96|4.8|4.91|4.89|4.89|4.87|4.89|4.89|4.89|4.78|4.78|4.78|4.73|5.13|5.11|5.11|5.11|4.98|5.2|4.96|4.89|5.21|5.2|5.2||5.22|5.33|5.11|5.53|5.13|4.98|4.79|4.73|4.69|4.73|4.8|4.8|4.78|4.64|4.28|4.28|4.44|4.44|4.61|4.56|4.56|4.61|4.56|4.53||4.22|3.86|3.97|3.83|3.78|3.78|4.17|4.08|4.11||4.17|4.11|3.94|3.97||3.42|3.33|3.31|3.28|3.28|3.25|3.31|3.39|3.33|3.28|3.28|3.22|3.22|3.17|3.11|3.11|3.11|3.22|3.22|3|2.81||2.75|2.89|2.5|2.89|2.94|3|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.94|2.94|2.97|2.97|2.89|2.89|2.89|2.86|2.89|2.78|2.89|2.89|3.08|3.14|3.11|3.11|3.22|3.25|3.22|3.31|3.33|3.33|3.39|3.42|3.44|3.44|3.56|3.56|3.44|3.39|3.39|3.42|3.44|3.44|3.44|3.5|3.44|3.25|3.44|3.94|4.08|4.06|4.11||4.14|4.14|4.17|4.19|4.19|4.25|4.22|4.11|4.08|4.08|4.22|4.31|4.39|4.28|4.28|4.22|4.17|4.33|4.44|4.44|4.44|4.44|4.56|4.58|4.58|4.56|4.56|4.56|4.61|4.58|4.61|4.56|4.67|4.56|4.56|4.44|4.36|4.31
00972|39265|/equities/highwoods-properties|R1000VALUE|25.4|25.35|25.05|25.25|25.34|25.39|25.21|25.14|25.1|25.52|25.61|25.69|25.54|25.54|25.39|25.39|25.31|24.85|24.7|24.46|24.42|24.38|24.41||24.52|24.76|24.76|24.55|24.49|24.46|24.26|24.21|24.28|24.41|24.08|24.35|24.56|24.5|24.5|24.55|24.55|24.51|24.9|25.19|24.84|24.75|24.41|24.11|24.11|24.36|24.36|23.96|23.8|23.57||23.9|23.87|23.96|23.91|23.88|24|23.82|23.77|23.87|24.1|24.07|23.96|24.1|23.82|23.95|23.37|24.11|24.8|24.61|24.61|24.5|24.34|24.5|24.88|25.4|25.1|24.7|24.55|24.63|24.58|24.5|24.43|24.06|23.87|23.62|23.62|23.62|23.91||23.96|24.22|24.23|24.22|24.03|24.21|24.73|24.99|25.44|25.5|25.34|25.39|25.46|25.33|25.2|25.1|25.03|25.03|24.85|24.85|24.85|24.79|24.66|24.66||24.73|24.6|24.36|24.05|23.93|23.8|24.3|24.05|24.05||24.36|24.17|23.87|24.05||23.74|23.74|23.74|23.43|23.25|23.13|23.25|23.13|22.27|21.9|21.96|21.77|21.9|21.59|21.47|21.4|21.28|21.16|21.16|21.34|21.34||21.16|21.22|21.04|21.16|21.22|20.91|20.91|21.22|21.4|21.22|21.28|21.34|21.16|20.91|21.04|21.16|20.97|20.67|21.71|21.47|21.4|21.59|21.77|21.9|21.9|21.71|22.02|22.14|21.96|21.84|22.08|22.2|21.96|21.96|21.96|22.14|22.45|22.7|23.25|23.13|23.07|23.13|23.25|23.13|23.25|23.5|23.25|23.43|23.74|24.05|24.17|24.05|23.8|23.8|23.62|23.62|23.68||23.74|23.68|23.74|23.74|24.3|24.36|24.42|24.54|24.48|24.54|24.11|24.23|24.6|24.48|24.85|24.6|24.6|24.48|24.36|24.73|24.54|25.34|26.51|26.2|26.02|25.83|25.71|25.53|25.46|25.4|25.46|25.34|25.4|25.16|25.22|25.1|24.91|24.73
00973|17009|/equities/quidel-corp|R1000VALUE|4.59|4.6|4.73|4.8|4.8|4.76|4.71|4.76|4.81|4.8|4.8|4.51|5.13|4.94|4.65|4.75|4.72|4.51|4.69|4.15|3.59|3.37|4.38||4.31|4.26|4.25|4.38|4.36|4.5|4.21|4.14|4.01|4.02|4.01|4.02|4.02|3.97|3.93|3.98|3.91|3.71|3.8|3.55|3.6|3.5|3.75|3.75|3.5|3.75|3.56|3.4|3.22|3.22||3.12|3.3|3.26|3.24|3.25|3.12|2.91|2.88|3.06|3.25|3.28|3.12|3.31|3.38|3.12|3.22|3.19|3.25|3.81|3.75|3.75|3.88|3.62|4|4.22|4.25|4.53|4.5|4.62|4.56|4.5|4.69|4.38|4.38|4.25|4.06|4.69|4.62||4.81|5.12|4.62|4.62|4.94|5.44|5.38|5.25|5.31|5.09|5.06|5.25|5.25|5.62|5.44|5.25|5.25|5.19|4.64|4.5|4.81|4.38|4.56|4.5||4.5|4.58|4.31|4.31|3.94|4.75|4.5|4.75|5||4.62|4.34|4.31|4.75||4.81|4.84|5.12|5.09|5|5.38|5.56|5.38|5.62|5.62|5.16|4.75|4.62|4.5|4.75|4.5|4.5|5.12|5.38|5.5|5.88||5.5|5.5|5.56|5.69|5.53|5.62|5.62|5.66|5.78|5.84|5.56|5.88|6.5|6|5.75|5.38|5.38|4.88|4.94|4.75|5|4.88|4.94|5.62|5.45|5.38|5.12|4.45|4.5|4.12|3.75|3.75|3.88|3.81|3.75|3.94|3.75|3.94|4.09|4.12|4.16|4.12|4.12|4.56|4.66|4.62|4.62|5.81|6.31|6.31|6.31|6.38|6.31|6.31|6.25|6.38|6.06||6.38|6|6.06|6.47|6.75|6.69|6.88|6.81|6.94|7.12|6.7|6.69|6.5|6.5|6.41|6.5|6.56|6.75|6.75|5.94|5.78|5.81|5.31|5.25|5.12|5|5.19|5.12|5.12|5.12|5.06|5.5|5.75|5.5|5.5|5.69|5.47|5.25
00974|16317|/equities/integra-lifescien|R1000VALUE|17.84|17.51|17.42|17.54|16.86|17.39|16.99|17.13|16.99|16.54|16.63|16.46|16.17|16.09|15.88|15.94|16.37|16.82|16.83|16.73|15.25|14.8|15.19||14|14.69|15.19|15.31|15.67|15.68|14.19|13.98|14.33|14.15|14.43|14.51|14.1|14.46|14.27|13.56|13.5|14.28|14.62|14.37|13.38|12.77|12.7|11.78|11.45|11.16|11.15|10.85|10.48|10.3||10.49|10.69|10.87|11.07|11.47|11.69|11.58|10.96|12.09|11.64|11.35|11.3|11.07|11.19|11.02|11.41|11.64|11.41|11.19|11.3|12.2|10.79|10.39|9.72|11.13|11.41|11.64|11.41|11.35|11.3|11.3|11.64|11.64|10.68|10.23|10.96|11.98|12.32||12.54|13.22|13.9|14.12|13.78|12.77|14.18|14.35|14.35|13.78|13.73|14.63|15.7|14.29|13.56|12.99|13.11|12.77|12.88|12.48|12.77|12.5|11.98|10.56||9.83|10.06|8.93|9.83|9.94|10.73|11.52|11.3|11.47||11.3|10.35|9.77|9.72||9.04|9.72|9.04|10.96|11.13|10.68|11.52|12.54|12.65|12.94|12.37|11.58|11.52|11.07|12.48|12.54|12.54|13.11|12.94|12.77|13.22||13.22|14.12|13.8|13.45|13.16|13.28|13.33|12.65|12.99|12.37|12.94|11.86|11.3|11.02|11.02|10.73|10.28|9.6|10.96|10.68|10.62|10.41|10.28|9.55|10.28|9.72|10.11|10.28|10.3|11.02|11.3|11.13|11.07|10.28|9.04|8.76|8.93|9.04|9.72|9.77|10.06|10|10.28|9.89|10.06|10.39|10.11|9.94|10.45|11.07|11.52|11.86|12.2|12.2|12.2|12.2|11.98||12.77|12.77|12.43|12.15|10.62|10.34|9.83|10.17|11.3|11.64|11.35|11.07|11.02|11.24|11.41|12.09|11.75|11.35|11.3|12.26|11.69|10.73|10.62|10.56|10.39|10.34|10.39|10.56|10.85|10.87|10.62|10.45|10.34|10.51|10.34|10.85|10.73|10.34
00975|16329|/equities/icu-medical|R1000VALUE|25.16|26|26.53|25.93|26.95|25.59|25.33|25.27|25.27|24.93|25.33|25.5|25.5|25.58|25.58|25.49|25.77|24.67|24.53|24.43|24.17|24.31|23.33||24.59|24.99|24.67|24.2|24|23.24|23.11|22.79|23.01|22.63|22.17|21.81|22.17|21.95|21.33|21.4|23.84|24.71|25.03|24.67|25.17|25.17|24.63|24.13|23.82|22.67|24.34|23.73|23.17|22.27||21.48|22.07|22.03|22|22|21.67|21.71|23.33|23.26|22.62|22|21.67|21.67|21.67|23|23.04|22.83|22.67|22.37|23|22.08|21.25|21.37|20.04|19.92|19.54|20.33|20.21|20.08|20.33|20.17|18.58|18.5|18.92|19.29|19.25|19.08|19.21||18.83|18.42|18.42|18.67|18.67|18.83|19|19.33|19.5|19.25|19.79|18.33|17.83|17.5|17.29|16.71|17|17.21|16.75|17.33|17.08|17|18.25|18.25||19.25|19.17|19|18.58|18.58|18.67|18.92|18.92|18.92||19.08|18.21|17.83|17.75||17.75|17.67|17.33|18.17|18.67|18|18.83|18.5|18.25|17.92|18|18.33|17.75|17.75|18|18.33|18|18.17|18.5|17.83|17.67||17.67|17.75|17.75|17.34|16.92|16.75|16.75|16.67|16.33|16.08|16.17|16|15.58|14.75|13.92|16.04|15.33|15.08|15.08|14.29|13.33|13.33|13.17|13.25|13.67|12|14.08|14.67|14.67|15.25|15.67|16.87|17|17.17|17.33|17.33|17.25|17.08|17.04|16.42|15.62|14.83|14.54|13.71|13.42|13.25|12.92|12.83|12.83|12.79|13|13.5|13.42|14.5|14.33|14|15||15.58|15.5|16|16.25|17|16.92|17.33|17.29|17.17|17|17.92|16.92|16.96|16.33|17.08|17.5|17.67|17.83|17.25|17.33|17.17|17.25|17.5|17.29|17.25|17.67|18|18.08|17.83|18|17.67|17.5|17.17|17.08|18.5|17.17|16|16.75
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23|19.5|18.12|17.85|18.4|18.6|18.14|18.61|18.7|19.25|19.45|20|19.8|20.35|21.53|20.85|20.7|20.39|20.2|19.84|19.65|19.51|21.4||22.75|22.3|23.74|24.05|23.3|22.75|21.95|21.55|21.06|21.15|22.35|22.69|22.8|22.5|21.97|19.4|16.75|16.24|15.58|16.2|15.75|16.01|15.35|15.69|15.45|16.81|16.66|15.65|14.06|14.15||13.39|12.96|10.6|10.31|10.94|10.81|9.25|12.69|13.44|12.69|14.94|18|21.81|22.94|23.31|20.12|19.81|19.44|18.62|18.62|21|19.25|19.5|18.69|19.25|21|21.25|19.88|18.38|17|17.06|17.31|19.44|20.88|20.62|20.12|20.25|20.75||22.69|24.62|21.56|22.31|22.38|23|23.12|22.69|24.75|24.44|26.5|27.5|27.88|28|26.38|25.62|26.31|28.75|31|31.12|31|30.38|28.19|26.5||29.25|25.38|23|22.12|19.88|20.62|21.88|18|18.19||18.69|19.69|18.12|18.19||16.81|15.75|16.88|18.25|19.69|19.62|21|20.25|22.31|19.5|18.75|17.31|18.75|18.38|17.62|21.88|21.88|28.06|33.06|36.44|36.38||34.06|38.12|38.38|39.5|40.5|38.38|36.94|34.12|35.75|36.5|37.69|36.56|38|35.5|37.38|40.5|42.62|43.81|42.56|38.5|41.88|43.62|45.12|41.5|41.06|36|36.38|39|34.81|34.38|31.5|32.75|34.31|36.25|36.81|32.56|30|38.12|39.75|38|37.62|37.62|37.25|36.12|38.62|37.25|33.62|32.88|31.75|32.25|30.38|31.62|32.5|33.81|32.62|32|31||30.06|28.81|28.19|28.12|27.62|27.44|27.19|26.5|28.56|28.62|27.94|27.25|25.94|25.44|25.38|24|23.12|22.12|21.5|20.62|20.38|19.19|19.38|18.5|19.06|17.5|16.75|17.75|19.19|18.69|18.69|19.31|18|18.75|19.25|18.25|18.25|17.59
00980|39303|/equities/timken-co|R1000VALUE|11.86|11.61|11.34|11.4|11.54|11.67|11.6|11.72|12.08|12.25|12.56|12.74|12.42|12.5|12.53|12.78|12.81|12.94|12.6|12.51|12.63|12.69|12.84||12.77|12.71|13.06|12.96|12.96|12.92|12.97|12.56|12.36|12.38|12.54|12.61|12.43|12.28|12.38|12.1|12.13|12.13|12.17|12.17|12.1|11.74|11.67|11.56|11.49|11.45|11.63|10.97|10.67|10.66||10.74|10.74|10.79|10.8|10.7|10.88|10.84|10.84|10.99|11.02|10.99|10.95|10.92|10.94|10.73|10.59|10.88|11.02|10.99|10.99|11.27|11.18|11.31|11.56|11.67|11.75|11.77|11.81|11.42|11.02|11.27|11.27|11.64|11.17|10.95|11.15|11.24|11.55||11.47|11.34|11.13|11.38|11.17|11.09|11.27|11.31|11.45|11.67|11.69|11.6|11.6|11.38|11.17|11.18|11.5|11.45|11.45|11.63|11.41|11.63|11.5|10.92||11.05|10.92|11.23|10.92|10.74|11.01|11.01|10.47|10.56||10.83|10.69|10.56|10.6||9.93|9.93|9.8|10.11|9.98|10.07|9.75|10.11|10.51|10.42|10.6|10.38|10.38|10.42|10.16|9.66|9.62|10.02|9.84|9.8|9.62||9.48|9.48|9.57|9.53|9.35|9.66|9.66|9.53|9.66|9.8|9.8|10.02|10.2|10.11|10.2|10.02|9.93|9.93|9.66|9.31|9.53|9.71|9.39|9.35|9.13|9.04|8.99|9.13|9.26|9.31|9.48|9.57|9.66|9.71|9.93|9.89|9.62|9.66|9.8|9.75|9.75|9.71|10.02|9.75|9.8|10.16|10.16|10.65|11.09|11.36|11.36|11.45|11.54|11.5|11.54|11.81|11.9||11.59|11.63|11.59|11.54|11.54|11.63|11.54|11.45|11.77|11.81|11.9|12.17|12.03|11.99|12.57|12.44|12.35|12.71|12.71|12.71|12.62|12.66|12.62|12.62|12.71|12.79|12.93|13.11|13.06|13.15|13.51|13.6|13.96|14.14|14.14|14.36|14.27|14.23
00981|8087|/equities/ryder-system-inc|R1000VALUE|19.25|19.07|18.8|18.92|18.64|19.05|19|18.8|19.48|19.27|19.5|20.2|20.31|20.8|21.39|21.45|21.78|21.82|21.71|21.62|21.7|21.6|21.46||22.02|21.78|21.65|22.71|22.48|22.17|22.15|21.54|21.5|21.39|21.32|21.01|20.72|20.25|20.4|19.82|19.77|19.95|19.65|19.81|19.53|19.5|19.39|18.85|18.51|19|19.18|18.02|17.7|17.71||17.58|17.92|17.9|17.8|17.3|17.77|17.39|17.31|17.76|17.4|18.45|18.73|19.01|18.9|18.6|18.25|19.12|19.49|20.02|19.91|20.45|20|20.27|21.31|21.01|21.14|21.01|20.59|20.44|20.5|20.36|20.41|20.03|19.9|19.16|19.15|19.41|19.09||19|19.39|19.25|19.26|19.2|18.98|19.33|19.25|19.05|19.55|19.83|19.81|19.81|19.75|19.4|19.38|18.75|19|18.88|18.19|18.31|18|18.62|17.81||18.06|18|16.31|17.94|17.12|17.12|16.56|16.06|16.19||16.62|15.81|15.75|15.44||15.94|15.81|15.25|15.56|15.75|15.5|16.31|16.44|16.75|16.56|16.56|17.12|17.38|17.19|17.06|17.16|16.75|16.94|16.62|16.81|17||16.69|17.19|17|16.88|17.5|18.12|18.56|18|18|18.31|18.75|18.38|18.62|18.75|18.75|18.62|18.38|16.5|15.88|16|15.31|15.38|15|15.62|14.81|16.53|16.56|16.88|17.06|16.75|16.44|16.56|15.69|15.62|16.31|16.38|16.31|16.5|18.31|18.5|18.56|18.62|19.69|19.44|19.75|20.12|19.06|19.38|19.94|20|20|19.75|19.75|19.56|19.81|19.88|19.31||19.06|18.81|19.06|19.38|19.75|19.62|18.88|19.38|21.31|21.19|21.12|21.62|21|20.88|20.88|21.31|21.25|21.25|20.81|20.62|20.44|20.62|20.94|20.5|20.31|20.5|20.5|20.12|20.5|19.5|19.5|19.31|18.75|18.88|19.25|19.62|19.25|19.31
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|52.25|51.62|50.67|51.4|51.66|51.83|51.8|51.36|50.83|50.89|51.1|51.45|50.91|51.59|50.98|51.78|52.06|52.25|51.5|51.08|51.25|50.98|51.5||51.04|51|50.98|51.03|51.4|51.17|50.75|50.09|49.74|48.94|50.04|50.02|50.14|50.02|49.01|47.83|47.64|48.02|46.13|47.22|46.84|46.18|44.96|44.91|45.57|45.47|45.05|43.59|47.4|48.02||47.97|47.83|47.5|47.07|46.98|47.03|45.9|46.51|48.82|48.02|46.6|46.56|46.04|45.4|45.02|44.53|46.05|46.5|45.57|46.74|47.92|47.73|48.02|48.72|49.57|49.2|48.96|49.43|49.51|50.04|49.8|49.62|50.27|49.33|48.36|49.33|49.43|51.55||53.04|53.43|54.42|54.37|54.04|53.24|52.72|54.23|53.38|55.55|55.31|54.58|54.55|56.4|56.77|56.72|57.31|56.14|56.14|55.78|55.43|55.78|56.37|55.02||53.66|57.55|56.96|57.19|57.43|57.19|58.72|63.08|62.73||67.32|65.79|64.02|63.96||62.61|62.37|60.67|61.37|63.73|62.61|62.9|63.55|64.49|65.9|65.73|62.14|60.9|60.49|60.02|58.37|57.55|58.55|58.25|57.55|57.31||56.61|59.67|59.78|60.49|60.02|59.49|58.2|57.9|59.43|58.9|59.08|58.84|58.14|58.02|59.2|58.55|58.25|58.14|56.84|58.78|60.25|57.37|56.78|57.19|55.66|54.31|56.55|56.61|55.78|56.14|58.02|58.02|57.9|59.37|60.78|60.84|60.73|58.49|60.14|60.14|57.31|57.9|57.61|56.84|56.61|57.19|57.43|57.31|58.61|57.96|58.25|58.14|57.9|57.14|56.96|57.08|56.37||56.25|57.25|57.19|55.66|54.61|54.55|54.49|54.72|55.55|55.43|54.96|55.55|56.14|57.72|56.96|57.43|56.37|55.84|55.66|54.02|54.25|54.37|54.9|55.31|55.43|56.02|55.37|53.78|51.96|52.19|52.02|52.78|52.61|52.61|52.49|52.72|51.43|52.13
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19|18.75|18.38|18.4|18.62|18.5|18.83|18.71|18.65|18.52|18.61|18.96|18.84|18.65|18.52|18.6|18.5|18.48|18.53|18.45|18.54|18.47|18.07||18.23|18.25|18.02|18.23|18.2|18.23|18.1|17.95|17.95|18.05|17.96|17.94|18.02|18.14|18.68|18.4|18.25|18.35|18.55|18.57|18.57|18.56|18.16|18.16|17.95|17.88|17.95|17.88|18.2|18.32||18.4|18.52|18.58|18.07|17.91|18.2|18.4|18.02|18.24|18.07|17.53|17.5|17.62|17.45|17.23|16.95|17.49|17.75|17.75|17.8|17.89|17.88|18.16|18.2|18.02|18.07|18.05|17.95|18.09|18.08|18.12|18.18|18.15|17.75|17.66|17.98|18.18|18.1||18|17.91|18.35|18.37|18.29|18.5|18.53|18.32|18.21|17.95|17.8|17.25|18|18.25|18.04|17.81|17.81|17.56|17.38|17.06|17.03|16.94|17.06|17||17.12|17.19|17.22|17.06|16.78|16.81|17|18.16|18.06||18.53|18.31|18.25|17.62||17.59|17.25|17.19|17.12|17.03|17.06|17.03|17.28|17.47|17.31|17.34|17.34|17.34|17.31|17.31|16.81|16.78|16.47|16.56|16.56|16.56||16.56|16.56|16.75|16.69|16.69|16.41|16.38|16.53|16.5|16.53|16.62|16.56|16.56|16.69|16.5|16.5|16.47|16.56|15.94|15.75|16|16.12|16.53|16.41|16.31|16.31|16.56|16.88|16.75|16.69|16.75|16.56|16.53|16.5|16.47|16.5|17|17.31|17.34|17|16.97|16.84|16.66|16.44|16.53|16.62|16.81|17.25|17.06|17.19|17.34|17.19|17.31|17.06|16.91|16.53|16.31||16.31|16.09|16.03|16.09|16.06|16.12|16.12|16.03|16|15.94|16.19|16.28|16.38|16.25|16.19|15.97|15.91|15.91|16.06|16.38|16.06|16.12|16|15.88|15.72|15.72|15.66|15.62|15.66|15.66|15.75|15.84|15.88|15.94|15.94|16.38|17.47|17.44
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|16.05|16.2|16.2|16.21|16.2|16.12|15.9|15.91|16.01|16.09|16.25||16.28|16.43|16.55|16.51|16.28|16.16|16.36|16.6|16.59|16.59|16.74||16.74|16.16|15.22|15|15.02|15.12|15.2|15.4|15.12|14.26|13.41|12.6|12.48|12.48|12.4|12.52|12.29|12.21|12.25|12.33|12.36|12.33|12.25|12.21|12.21|12.29|12.25|12.25|12.29|12.33||12.32|12.29|12.25|12.26|12.21|12.33|12.25|12.29|12.6|12.64|12.56|12.4|12.17|12.21|12.48|12.64|12.71|12.79|12.79|13.09|13.1|13.29|13.49|13.72|13.84|14.03|13.99|14.07|14.26|14.33|14.34|14.42|14.57|14.67|14.92|15.12|15.12|15.12||15.12|14.96|14.96|14.84|14.7|14.76|14.73|14.5|13.68|13.29|13.12|13.11|13.12|13.18|13.02|12.6|14.05|15.99|15.99|15.99|15.99|15.99|16.47|16.96||16.96|15.99|15.5|14.53|12.11|13.08|13.08|13.08|12.11||11.14|10.66|10.17|12.11||13.08|13.57|13.57|13.57|14.53|14.53|14.53|14.53|14.53|14.53|15.02|14.53|15.02|15.02|15.5|16.96|17.44|17.93|18.89|19.38|19.38||19.86|19.38|19.38|20.35|20.35|20.83|20.83|20.83|20.35|21.32|20.83|21.32|20.83|21.32|20.83|20.83|21.32|21.32|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.35|20.35|20.35|19.86|20.35|21.8|22.29|22.29|22.29|22.29|22.29|22.29|22.29|22.77|22.77|22.29|22.29|21.8|22.77|23.26|23.26|23.26|23.26|23.26|23.26|23.26|23.74|23.74|23.26|23.26|23.26||23.74|24.22|24.22|23.74|23.26|23.26|23.26|23.26|23.74|24.22|24.22|23.26|23.26|23.74|22.77|23.26|23.26|23.26|23.26|23.26|23.26|23.74|23.26|23.26|23.26|23.26|23.26|23.74|23.26|23.74|23.26|23.26|23.26|23.26|22.77|23.74|23.74|23.74
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.96|12.62|12.82|12.82|12.82|12.7|12.54|12.6|12.7|12.84|12.82|13.07|12.85|12.8|12.8|12.5|12.48|12.38|12.03|12.01|11.88|12.01|12.08||12.58|12.6|12.63|12.58|12.48|12.33|12.33|12.33|12.21|12.2|12.2|12.3|12.23|12.2|12.18|12.15|12.18|12.06|11.98|11.63|11.56|11.33|11.15|10.96|10.96|10.82|10.86|10.92|10.96|10.99||11.17|11.2|11.34|11.38|11.38|11.37|11.31|10.87|11.08|10.58|10.51|10.63|10.49|10.26|10.08|9.84|9.93|10.37|10.55|10.61|10.73|10.79|10.7|10.82|11.08|11.02|10.99|10.73|10.93|10.67|10.73|10.73|10.87|10.73|10.37|10.84|10.7|10.67||10.7|10.64|10.55|10.61|10.61|10.52|10.37|10.37|10.31|10.2|10.14|9.99|10.2|10.37|10.37|10.49|10.64|10.79|10.76|10.64|10.67|10.73|10.73|10.31||10.43|10.05|9.78|9.87|10.11|10.28|10.14|9.96|9.9||9.87|9.9|9.52|9.05||9.02|8.99|9.02|8.96|9.4|9.25|9.37|9.46|9.46|9.46|9.46|9.49|9.43|9.43|9.43|9.22|9.14|9.19|9.25|9.46|9.67||9.61|9.61|9.67|9.61|9.55|9.43|9.67|9.73|10.08|10.11|10.17|10.17|10.14|10.08|9.96|9.96|10.05|9.99|10.08|9.78|9.75|9.87|9.9|9.78|9.55|9.43|9.73|9.9|9.78|9.78|9.78|10.14|10.2|10.2|10.08|9.84|9.73|10.08|10.08|10.02|10.02|10.02|9.96|9.84|9.93|9.93|9.78|9.75|10.08|10.14|10.2|10.2|10.14|10.14|10.02|10.05|10.11||10.14|10.14|10.14|10.26|10.28|10.26|10.28|10.31|10.23|10.2|10.2|10.26|10.31|10.26|10.31|10.26|10.23|9.9|9.9|9.84|9.81|9.81|9.61|9.49|9.19|9.08|9.67|9.96|10.26|10.26|10.61|10.37|10.37|10.37|10.45|10.31|10.26|10.02
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.9|17.9|18.03|18|17.96|17.85|17.75|17.7|17.58|17.8|17.8|17.75|17.71|17.61|17.6|17.6|17.13|17.2|16.65|16.25|16.26|16.25|16.32||16.3|16.26|16.52|16.25|15.8|15.55|15.7|15.87|16.32|16.15|15.85|16|16|16.05|16.22|15.68|15.7|15.59|15.48|15.8|16|15.64|15.2|15.15|14.5|14.25|14.05|14.35|14.12|13.95||14|14.02|13.9|13.85|14.05|14.26|14.05|14.05|14.02|13.9|14.1|14.15|14.46|14.45|14.6|14.58|14.93|14.86|14.62|14.55|14.47|14.15|14|14.3|14.65|14.4|14.35|14.1|13.99|13.75|13.75|13.85|14.07|14.05|14.08|14.05|14.01|14||14|13.93|13.8|13.88|13.77|13.75|13.57|13.5|13.2|13.43|13.75|13.85|13.76|13.76|13.75|13.56|13.5|13.31|13.25|13.12|12.75|12.25|12|13.38||13.38|13.19|13.19|13|12.75|12.88|12.12|11.62|11.25||11|11.31|11.5|11.5||11.5|11.5|11.5|11.75|12.06|11.5|11.5|11.56|11.56|11.56|11.56|11.5|11.56|11.5|11.5|11.38|11.56|11.56|11.38|11.44|11.5||11.5|11.69|11.5|11.62|11.5|11.56|11.62|11.5|11.56|11.5|11.62|11.81|11.5|11.56|11.44|11.06|10.88|10.81|11|11.06|11|11.25|11.5|11.5|11.12|10.88|11|10.81|10.75|10.75|10.75|10.62|10.5|10.88|10.88|10.81|10.5|10.5|10.5|10.38|10.19|10.75|11.12|11.12|11.31|11.12|11.12|11.06|11.06|11.31|11.38|11.25|11.31|11.44|10.94|10.81|10.62||10.62|10.62|10.31|10|10.81|11.38|11.5|12.06|12.06|12.06|12.06|12.25|12.31|12.31|12.38|12.38|12.31|12.25|12.38|12.25|12.38|12.38|12.5|12.44|12.06|11.62|12.25|13.12|13.12|13.12|13.25|13|13.62|14.06|14.06|14.5|14.25|14.5
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.25|20.5|20.34|20.3|20.12|19.4|20.1|21.2|22.82|22.3|22.35|23.05|23.1|24.08|24.3|25.4|25.33|25.04|24.88|24.55|23.98|23.6|24.5||25.63|25.46|26.6|27.25|26.32|26.16|25.89|24.7|24.66|24.51|24.65|24.97|24.67|25.42|25.61|24.97|25.26|26.02|25.8|25.06|24.35|23.45|22.4|22.21|22.7|23.4|23.45|21.85|20.75|21.41||21.45|21.88|20.1|19.41|19.45|19.8|18.96|19.31|19.68|20.25|20.26|20.98|21.58|21.32|21.15|19.35|23.52|24.38|23.61|24.97|26.35|26.4|26.05|25.7|27|27.2|27.2|26.55|25.72|25|23.87|23.9|24.05|24.6|23.9|23.86|24.44|24.99||25.5|26.7|25|26.06|26.2|26.07|25.98|25.34|26.02|25.4|26.01|26.09|26.99|26.45|25.35|25.5|24.88|25.81|25.06|24.5|24.56|23.81|23.31|23.56||23.62|23.38|22.88|23.12|22.56|22.12|22.88|20.19|20.12||20.44|19.88|18.31|18.5||17.62|17.25|17.88|18.81|18.75|19.25|20|20.25|20.25|19.19|18.19|17.19|18.12|18.75|18.06|17.81|17.19|18.25|18.38|18.75|18.5||17.81|18.56|22.06|26.88|26.88|27.38|27.06|25.31|26.5|26.31|27.25|27.25|26.75|26.69|26.31|25.88|26.25|25.44|26.25|25.38|24.69|26.69|27.56|25.69|24.75|23.81|24.25|25.94|25.25|24.94|24.94|25.31|27|27|28.12|27.75|26.94|27.62|27.88|29.12|28.84|29.31|29.81|28.91|30.5|30.53|30.09|30.66|31.59|31.72|30.88|31.84|30.88|31.16|29.19|28.56|30.31||30.19|29.94|30.53|29.97|29.91|30.09|29.25|28.84|28.94|28.94|28.69|28.34|26.88|26.66|26.34|25.53|25.62|27.69|27.5|29.16|28.97|27.72|28.03|28.09|27.47|27.12|29.06|30.06|31.25|30.5|31.25|32.78|32.72|34.22|34.69|33.09|32.38|32.25
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.11|13.15|13.15|13.76|13.3|13.64|13.95|13.84|13.85|13.86|13.94|13.89|13.94|13.89|13.9|14.02|13.64|14.6|14.54|14.42|14|13.84|14.09||14.1|13.64|13.84|13.77|13.54|13.41|13.67|13.63|13.37|13.19|13.67|13.67|13.54|13.76|13.66|13.8|13.84|13.64|13.41|13.07|13.24|13.32|13.15|13.15|13.19|13.89|13.67|13.06|12.85|12.7||12.68|12.46|13.14|12.89|13.12|13.12|13.15|13.41|13.5|13.44|13.52|13.63|13.54|13.12|12.33|12.11|13.13|13.32|13.06|13.35|13.63|13.58|13.72|13.81|13.84|14.1|13.8|13.06|14.25|13.93|13.93|14.23|14.23|13.72|13.84|13.84|13.76|14.28||14.23|14.05|13.84|13.84|13.84|13.76|13.71|13.84|13.77|14.06|14.28|13.58|13.79|14.06|14.18|14.11|14.38|14.44|14.49|14.49|14.28|14.6|14.6|14.28||13.68|13.09|13.19|13.41|15.57|15.14|15.03|14.76|14.82||15.25|13.95|13.25|13.19||12.98|12.98|12.92|13.95|13.84|14.87|15.36|15.25|15.03|14.76|14.28|13.84|13.79|13.74|13.57|13.41|13.25|14.49|14.71|14.71|14.82||14.33|14.28|14.06|14.01|14.11|13.74|12.92|11.95|12.06|12.06|12.55|12.11|12.06|12.06|12.22|12.17|11.25|11.14|10.38|10.44|10.44|10.71|10.6|10.87|10.71|10.27|10.87|10.81|10.71|10.92|11.09|10.6|10.38|9.95|10.6|11.79|12|11.73|12.11|11.9|11.68|12|12.22|12.92|13.36|13.09|13.03|13.19|13.63|13.57|13.57|13.52|13.41|13.68|13.63|13.68|13.68||13.63|13.52|13.95|14.06|14.22|14.33|14.06|13.63|13.63|13.52|14.11|14.28|14.49|14.65|14.76|14.6|14.71|14.76|14.6|14.76|15.14|15.03|14.76|15.03|15.68|16.98|17.47|17.63|17.9|18.12|18.28|18.39|18.17|18.28|17.9|18.17|17.74|17.74
00997|17517|/equities/viasat|R1000VALUE|21.12|20.9|19.89|20|19.52|19.39|18.81|20.32|20.46|19.9|19.85|19.86|19.37|18.81|18.6|18.3|18.25|17.56|17.12|17.06|16.61|16.5|17.75||18.35|18.55|19.87|20.2|19.86|19.25|18.84|17.83|17.73|16.64|16.25|16.95|16.71|16.75|17.43|16.15|16.5|16.75|16.66|15.88|15.3|14.61|14.6|13.43|13.02|14.04|14|13.44|12.5|11.6||12.35|13.05|11.86|11.46|11.69|10.56|9.81|9.81|10.88|12.75|12.5|10.5|10.88|10.94|10.38|9.94|10|10.06|9.69|9.88|9.88|9.44|9.38|10.75|13|13.5|13.62|13|13.06|12.81|12.75|12.75|13.14|14.62|13.62|13.5|13.94|15.19||15.62|16.44|15.88|15.94|15.12|14.98|16.62|16.12|15|14.69|15.75|15|17.44|17.88|17.38|16.56|16.94|16.25|13.56|15.75|16|15.12|14.25|12.81||11.56|11.31|11|11.62|10.69|10.31|11.38|10.5|12.06||13|13.12|12.88|13.12||13.5|13.25|13|15.81|16.62|14.75|16.5|18|18|17.88|16.06|15|15.75|14.38|13.75|12.56|12|13.19|13.25|13.5|14.25||13|16.06|16.75|17|17.75|17.94|19.44|16.12|17|17.81|18.25|18|19|21.12|20.56|20|18.75|17.5|18.5|17.25|18|18.75|20.12|18.06|16.56|15|15.06|15|15.25|15.12|15.19|16|18.38|17.75|18|20.12|20.12|22|22.25|22.25|22.06|22.19|21.88|22|24|25.38|25|25.25|25.75|25.81|25.06|25.12|25.12|27.81|28.31|27.5|30.88||30|29.19|28|25.75|23.16|22.69|21.94|22.06|22.88|22.06|21.88|22.34|22.38|22.5|21.5|20.34|20.72|19.38|18.56|19.44|20|20|21|22.88|22.72|23|24.62|26.5|26.03|25.5|27.5|27.12|27.28|27.16|26.5|26.5|26.97|25.88
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|38.25|38.95|38.6|38.8|38.59|38.55|37.7|37.75|37.63|37.5|37.95|38.9|38.75|38.44|38.7|38.66|38.65|38.5|38.4|37.9|38.25|38|37.92||37.6|37.85|35.98|38.29|37.29|37.29|37.04|37.8|37.01|36.79|36.53|36.24|38|37.77|37.75|35.92|36.18|36.75|36.4|36.3|35.71|35.3|35.31|35.32|35.35|36.14|35.35|34.15|34.7|35||35.47|35.6|34.35|34.5|34.44|34.88|34.56|35.06|35.75|35.88|34.75|34.88|34.62|34.69|34.12|34.5|34.94|35|35.38|35.69|35.69|35.69|36.5|37.12|37.61|37.55|38.12|38.12|38|38|37|36.94|36.94|36.38|35.94|35.88|36.19|36.88||37.88|37.12|37.47|37.62|36.94|36.94|37.19|37.5|36.44|36.19|36.31|36.45|36|37.19|36.94|37|37.81|37.25|36.81|36.69|36.89|37.56|37.88|37.66||37.75|37.88|37.91|37.75|37.75|37.75|37.44|39|39.62||40.62|40|39.34|39.38||38|36.88|36.88|36.25|35.88|33.5|36|36.25|37|37.84|37.75|36.75|36.56|35.88|34.94|35.75|35.56|34.75|34.12|34.12|33.62||32.62|33.12|32.75|32.5|32.62|31.02|30.38|29.75|29.88|30|30.75|30.75|30.88|30.75|31.5|30.19|30.38|30.5|30.25|29.75|29.56|30.81|30.5|31|30.75|30|30|29.62|29.88|29.94|30.38|30.94|30.62|30.69|31.06|30.81|31.5|31.38|30.88|31|31|30.94|31.19|30.23|30.19|30|29.62|29.5|29.94|30.38|30.12|30|29.75|30|29.69|29.5|29.25||29.69|29.62|29.62|29.12|29.62|29.62|28.62|28.94|28.56|28.88|29|29.5|28.94|29.25|29.12|29.19|29|28.75|28.62|28.62|28.62|27.75|27.19|27.5|27.81|28|27.69|27.25|27.5|28|28.5|29.19|29.44|29.69|29.69|30.19|30.12|30.12
01001|21168|/equities/kirby-corp|R1000VALUE|12.45|12.36|12.26|11.7|11.75|11.62|11.7|11.65|11.56|11.45|11.45|11.54|11.55|11.78|11.9|12|12.24|12.57|12.27|12.22|12.38|11.88|11.7||11.69|11.43|11.5|11.57|11.51|11.47|11.43|11.35|11.21|11.15|11.19|11.32|11.73|11.52|11.39|10.9|10.88|10.96|10.95|11.05|11|10.68|10.43|10.21|9.94|10.03|9.94|9.95|10|10.2||10.15|10.32|10.43|10.16|10.14|10.18|10.15|9.91|9.95|9.78|9.75|9.8|9.54|9.5|9.4|9.18|9.39|9.7|9.46|9.5|9.31|9.26|9.22|9.51|9.73|9.77|9.82|9.88|10.19|10.03|9.85|9.9|10.09|10.13|10.05|10.05|10.21|10.25||10.26|10.28|10.26|10.35|10.24|10.12|10.18|10.28|10.3|10.35|9.88|9.75|9.68|9.63|9.75|9.84|9.69|9.69|9.97|10.16|10.31|10.53|10.62|10.66||10.72|10.78|10.62|10.56|10.53|10.53|10.88|10.53|10.31||10.25|10.19|9.62|9.5||9.25|9.16|9.25|9.33|9.47|9.62|9.69|9.81|9.59|9.16|8.84|8.75|8.78|8.69|8.66|8.62|8.62|8.81|8.91|9.12|9.03||9|8.72|8.69|9.25|9.34|9.12|9.03|8.94|9|9.06|8.97|8.81|8.69|8.84|8.94|8.88|9|8.94|8.97|8.94|9.12|9.16|9.22|9.03|8.81|8.78|9.03|9.28|9.22|9.12|9.25|9.12|8.88|8.88|9.41|9.5|9.78|9.75|9.78|9.66|9.62|9.5|10|10.34|10.34|11.25|11.25|11.38|11.44|11.25|11.44|11.56|11.69|11.84|11.81|11.69|11.81||11.69|11.59|11.62|11.88|11.78|11.69|11.59|11.62|11.53|11.59|11.53|11.62|11.56|11.59|11.62|11.5|11.47|11.31|11.41|11.38|11.38|11.31|11.22|11.06|10.94|11|11.16|11.03|10.81|10.88|11.25|11.09|11.12|11.19|11.25|11.22|10.88|10.62
01005|15591|/equities/bok-financial-corp|R1000VALUE|23.67|23.79|23.21|23.52|23.61|23.61|23.6|23.52|22.98|22.92|23.24|23.49|23.55|23.52|23.56|23.56|23.43|23.43|23.35|23.29|23.34|23.34|23.34||23.29|23.15|22.79|22.83|22.88|22.88|22.24|22.15|21.92|21.92|22.01|22.01|22.01|22.21|22.36|21.78|21.1|20.97|20.94|21.28|20.93|21.23|21.28|21.28|21.01|21.23|21.32|21.28|21.28|21.29||21.26|21.1|21.1|21.28|21.32|20.49|20.6|20.93|21.55|21.6|21.49|21.32|20.93|20.32|20.21|19.44|20.1|20.32|18.94|19.32|19.32|19.6|19.99|19.99|19.99|19.99|20.09|19.99|19.99|20.44|20.38|19.74|19.55|19.6|19.32|19.21|18.99|19.6||19.66|19.44|19.6|19.71|19.6|19.44|19.38|19.44|19.44|19.21|19.13|19.16|19.66|19.44|19.38|19.49|19.55|19.6|19.27|18.94|19.44|19.05|18.88|19.38||19.38|19.1|18.33|19.32|19.44|18.88|19.1|18.77|18.88||18.77|18.1|17.88|17.83||17.71|17.33|17.27|17.01|16.77|16.55|16.99|17.33|17.6|17.05|17.21|16.88|16.77|15.51|15.16|16.44|15.88|16.44|16.21|16.44|16.49||16.33|16.66|16.66|16.94|16.88|16.83|16.77|15.99|16.1|16.21|16.31|16.1|16.44|16.83|16.66|16.44|16.55|16.27|16.05|15.99|16.1|16.44|16.33|16.05|16.16|16.05|15.99|16.16|15.99|15.99|16.27|16.38|16.27|16.44|16.38|16.77|16.44|16.33|16.21|16.27|16.05|16.16|15.99|16.1|16.1|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.94|15.99|15.94||15.83|15.77|15.77|15.88|15.88|15.77|15.77|15.66|15.33|15.22|15.38|15.38|15.38|15.38|15.58|15.6|15.6|15.72|15.55|15.66|15.55|15.66|15.55|15.77|15.33|15.33|15.55|15.33|14.94|14.99|15.05|15.1|14.94|14.99|14.88|14.88|14.99|14.88
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.22|11.25|11.26|11.49|11.55|11.85|11.55|11.55|11.84|11.82|12.39|12.57|12.57|12.45|12.5|12.51|12.7|12.55|12.38|12.45|12.47|12.46|12.42||12.45|11.88|11.85|11.93|11.94|11.94|11.88|11.22|10.96|10.34|12.06|12.05|11.88|12.47|12.43|12.4|12.47|12.68|12.55|12.5|12.7|12.27|12.1|11.91|12.3|12.2|11.95|11.65|11.05|11.37||11.77|12|11.96|12.4|12.88|13.09|12.28|12.94|13.75|14.38|14.38|14.22|13.81|13.56|13.75|13.5|15.07|15.38|14.97|14.97|15.25|15.25|15.22|16.12|16.38|15.97|15.62|15.62|15.47|15.16|14.91|15.34|16|16.12|16.12|15.84|16.16|16.34||16.16|16.44|16.75|17.22|16.5|15.25|14.75|14.94|15.31|15.22|15.12|14.97|15.94|15.97|16|15.97|15.75|15.94|16.25|15.69|15.88|15.94|15.19|14.84||14.62|15.22|15.5|16.12|15.5|15.12|15.81|15.75|15.38||16.12|16.06|15.88|16.5||16.19|15.44|15.03|15.69|15.25|15.09|15.19|15.38|15.62|15.38|15.75|15.44|15.56|15.41|15.19|14.56|13.56|13.34|13.5|14.06|14.03||13.47|14.28|13.88|13.94|14.16|13.66|13.28|12.53|10.5|14.41|14.5|16.62|18.41|19.41|18.97|19|19.22|18.62|18.44|18.22|17.81|17.62|17.12|16.75|16.41|16.69|16.94|16.78|17.06|18.41|17.88|17.75|17.53|17.12|17.19|17.03|17.09|17.22|17.28|17|16.88|16.97|17|16.88|16.19|15.56|13.5|13.72|12.5|14.94|15.12|15.05|14.94|15.47|15.47|15.06|16.53||15.78|15.19|14.94|15.06|15.19|15|14.97|14.75|14.84|14.69|14.25|14.03|14.38|14.75|14.88|14.25|14.25|14.34|14.56|14.73|14.5|13.84|14.06|13.41|13.25|13.75|14.19|14.25|14.69|14.45|14.44|15|15.06|14.81|16.19|16.5|16.94|16.75
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|364.73|380.21|383|384.1|388|384|378|373|379|372|367|370|373.5|368|362.25|355|349.5|346.75|345|346|336.5|333.55|333.3||329.5|322.5|324|322|321|321.5|320|313|311.5|309|310|309.1|308.1|306.5|305.6|309|308|307|309.5|311.1|308|308.25|307|307|304.05|304|306.51|306|302|308||308.5|307|315|321|322|322|321|329|326|319|317|312|309|309|303.5|303|302|301|303|299.24|304.1|304|310|315.05|309.75|310.01|311|312.5|310.25|311|308.5|308|300.25|298.25|300|298|302|305||308.5|309.05|310|310|312|311|309|306|300|298|292|292|291|290|289|285|293|297.25|297|292|288|293.5|296|302||298|291|292|292|286|301|309|314.5|311||312|302.5|295.75|292.5||288.25|287.75|288|287.12|286|285|287|287.94|281|279|277|277.94|275|277|277|278|275.5|282|279|280|285||283|284|285|281.5|278|272|269.5|263.5|270.88|264|254|255|250|255|256|259|243.88|239.69|238.5|238.5|240.06|241.06|241|243|246|246|250|248.75|243.78|246|249.75|240|239|233.5|242|243.5|248|258|260|249|230|213.25|196.62|170.25|170|169.75|167|166|165.06|166.38|166|164.62|164.75|164.75|164.88|164.75|164.5||162.75|162.75|162|161|162|162|163.62|163|162.5|163.56|163.5|163.75|162.25|162.5|162.88|157|156|155|155|155.31|155.44|155.25|156|156.44|157|157|159|158.5|159.5|159||159.5|159.12|159|160|161.94|162|161
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|7.75|7.45|7.4|7.38|7.78|7.7|7.62|7.25|7.01|6.95|6.58|6.55|6.4|6.36|6.72|6.79|6.78|6.87|6.5|6.74|7|7.33|7.3||7.25|7.25|7.25|7.26|7.21|7.2|7.28|7.2|7.1|6.89|6.9|6.75|6.65|6.91|7.25|7.43|7.3|7.2|7.21|7.3|7.59|7.5|7|5.97|5.25|4.99|5.05|5.05|4.95|4.83||4.96|4.98|4.89|4.88|4.92|4.88|4.92|4.88|4.88|4.88|4.88|4.88|4.95|4.95|4.92|4.88|4.88|4.9|4.99|5.12|4.95|4.99|5.03|5.05|5.28|4.95|5.07|5.08|5.05|5.03|5|4.97|4.83|4.81|4.85|4.83|4.83|4.97||4.86|4.93|4.88|4.88|4.55|4.76|4.81|4.89|4.98|5.26|5.29|5.25|5.29|5.05|4.97|4.94|4.94|4.94|4.97|4.84|4.78|4.81|4.53|4.34||3.81|3.72|3.44|3.34|3.41|3.38|3.25|3.25|3.25||3.25|3|3.03|3.25||3.34|3.41|3.25|3.72|3.62|3.75|3.75|3.75|3.75|3.84|3.84|3.88|3.84|3.84|3.84|3.81|3.47|3.25|3.53|3.62|3.59||3.59|3.48|3.44|3.59|3.62|3.59|3.56|3.72|3.69|3.78|3.84|3.81|3.91|3.84|3.75|3.94|3.97|3.69|3.69|3.69|3.62|3.59|3.62|3.69|3.72|3.38|3.44|3.53|3.72|3.72|3.69|3.62|3.81|3.81|3.91|3.88|3.81|3.94|4.09|4.22|4.25|4.28|4.16|4.25|4.38|4.44|4.41|4.5|4.47|4.44|4.22|4.31|4.28|4.28|4.25|4.22|4.22||4.22|4.12|3.91|3.97|4.22|4.22|4.06|4.06|4.06|4.06|4.09|4.06|4|4|4|3.94|4|4|3.91|3.78|3.75|3.78|3.88|3.88|3.81|3.97|4|4.19|4.34|4.34|4.28|4.44|4.41|4.5|4.56|4.72|4.66|4.61
01010|17188|/equities/silgan-holdings|R1000VALUE|1.99|2.27|2.36|2.34|2.34|2.38|2.37|2.37|2.47|2.47|2.54|2.61|2.63|2.63|2.65|2.62|2.62|2.61|2.52|2.5|2.6|2.64|2.64||2.45|2.28|2.29|2.25|2.25|2.25|2.29|2.24|2.27|2.23|2.08|1.95|1.95|1.95|1.93|1.78|1.76|1.74|1.7|1.71|1.6|1.53|1.48|1.43|1.43|1.44|1.47|1.44|1.44|1.44||1.44|1.44|1.44|1.44|1.35|1.35|1.35|1.38|1.39|1.39|1.42|1.36|1.34|1.41|1.31|1.33|1.45|1.48|1.47|1.45|1.49|1.5|1.48|1.53|1.52|1.44|1.49|1.41|1.45|1.41|1.4|1.43|1.42|1.33|1.25|1.32|1.32|1.25||1.22|1.22|1.22|1.22|1.21|1.23|1.23|1.23|1.22|1.23|1.18|1.06|1.03|1.02||1.06|1.07|0.99|1.05|0.97|0.98||1|1.08||1.05|1.12|1.09|1.12|1.09|1.09|1.08|1.12|1.11||1.02|0.94|0.89|0.75||0.78|0.72|0.66|0.77|0.8|0.82|0.83|0.83||0.84|0.84|0.83|0.86|0.88|0.88|0.91|0.91|0.97|0.91|0.95|0.95||0.95|0.97|0.98|0.97|0.98|1.03|0.97|1.11|1.11|1.11|1.12|1.14|1.19|1.19|1.16|1.07|1|0.99|0.91|0.79|0.88|0.86|0.89|0.81|0.79|0.87|0.97|1.02|1|0.98|1.02|0.97|0.89|0.78|1.05|1.1|1.12|1.16|1.16|1.16|1.18|1.17|1.14|1.14|1.14|1.18|1.17|1.14|1.16|1.16|1.16|1.11|1.05||1.14|1.11|1.09||1.07|||1.05|1.07|1.11||1.11|1.09|1.14|1.16|1.14|1.17|1.19|1.22|1.19|1.12||1.12|1.1|1.11|1.11|1.11|1.1|1.11|1.1|1.12|1.12|1.07|1.06|1.06|1.02|1.02|1.02|1.02|0.98|0.94|0.97
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|25.1|24.94|24.47|24.7|25.11|24.87|24.22|23.95|23.71|23.67|23.73|23.8|23.78|24.28|24.55|24.55|25.2|24.9|24.7|24.6|24.4|24.2|24.47||24.71|24.75|24.82|24.7|24.13|23.85|23.55|23.55|23.5|23.48|23.4|23.4|23.65|23.53|23.45|22.65|22.7|22.55|22.29|22.3|22.2|21.97|21.93|21.95|21.5|20.92|20.9|20.7|20.6|20.9||20.81|20.82|20.73|20.3|20.14|19.81|19.38|19.72|19.95|19|19.6|19.91|19.86|19.59|18.8|18.5|18.88|19.29|19.05|19.35|19.59|18.6|19.9|20.33|20.23|20.57|20.32|20.03|19.95|19.48|19.11|19.2|19.14|18.73|18.52|18.56|19.02|19.2||19.8|19.94|19.9|20.13|20.15|19.73|19.8|19.91|19.71|19.86|19.8|19.6|19.35|20|20.02|19.81|19|18.5|18.12|17.94|17.88|17.88|17.94|18.25||18.06|18.38|17.62|17.38|17.44|17.88|17.81|17.12|16.88||17.5|18|16.94|16.88||16.06|15.25|14.56|14.81|14.12|14|14.62|14.88|14.81|15.25|15.06|14.88|14.81|15|14.81|14.94|14.44|13.81|13.75|14|13.38||13.19|13.62|13.56|13.69|14.19|14.5|14.81|14.56|15.06|14.81|14.81|15|14.31|13.25|12.62|12.44|12.19|11.25|11.06|11.25|11.94|12|12.19|12.81|12.69|14|14.56|15|15|14.88|15.19|15.75|16.19|16.31|16.75|16.44|16.94|17|16.88|17|16.88|16.81|16.88|16.81|16.56|16.19|15.88|15.81|16.19|16.31|16.31|16.19|15.31|14.88|14.62|14.5|14.06||13.94|13.31|13.25|13.12|13.25|13.75|13.5|13.38|13.75|13.5|13.25|13.62|13.69|13.94|14.12|14.19|14.06|13.81|14.31|14|14.31|13.81|13.94|13.75|13.56|13.88|13.81|14.19|14.44|14.69|14.5|15|14.81|14.75|15|15.25|15.44|15.69
01014|16663|/equities/mercury-computer|R1000VALUE|45.91|43.75|42.36|43.51|44.01|43.18|41|43.34|44|45.05|47.2|49|49.5|49.75|50|48.12|48.2|49.51|49.25|45.8|46.26|45.8|49.75||53.06|52.71|51.39|50|48.21|47.92|45.6|43.6|46.1|46.95|47.45|47.25|46.75|47.77|47.99|50|51.65|52|49.82|48.51|47.83|47.98|45.7|44.25|43.19|44.21|39.8|33.47|32.65|31.63||33.35|34.08|32.64|31.76|30.25|31|29.5|25.81|32.39|37.75|37|39.75|40.39|41.25|40|36.69|36|37.59|34.5|35|36.19|35.06|34.62|33.5|33.88|37.12|37.25|35|35|34.12|34.06|35.88|36|35.77|33.5|33.25|38.88|41.25||43.5|45|44.38|47.02|46.25|48.5|48.06|46.25|45.75|45.12|45.19|51|52.38|51.5|50|49|49.5|50.12|47.62|48|42.69|43|43.25|42.88||44.38|44.44|42.62|41.38|39.38|39.5|39.06|40.69|40.31||46.31|47.25|44.38|44.19||39.81|38.62|39.94|42.5|39.75|38.88|40|40.5|42.88|37.5|36.12|34.5|35|32.38|29.12|29.38|29.12|31.25|31.19|33.5|33.88||31|33|32.88|35|36.31|33.56|33.31|30.38|34.09|33.69|34.5|32.94|32.62|32|29.88|30.12|28.64|29|29.81|28.69|29.5|31.38|30.88|31.56|30|24.88|26.88|27.88|27.5|27.25|28|29.12|27.75|28.5|26.88|26.62|26.25|26.12|27|27.56|26.38|26|26.88|23.75|26.38|26.25|26.06|26.44|26|24.5|23.19|26|25.88|25.5|27.06|27|27||28.5|26|25.69|25.25|24.88|24.88|24|23.38|23.12|24.62|24.44|23.12|22.62|20.75|20.62|21|22.19|23.25|24.25|21.84|19|17.12|24.81|24.75|24.5|24.62|24.62|24|24.38|23.38|24.75|25.62|25.5|25|26.06|26.5|28|29
01019|16739|/equities/nektar-therapeutics|R1000VALUE|22.82|21.65|24.86|26.35|33.44|34.2|30.85|29.8|30.47|30.53|31.36|31.3|30.28|30.85|32.83|33.12|32.94|31.62|28.05|27.7|27.31|27.25|27.97||27.4|27.5|28.45|29.33|26.75|25|24.5|28|30.25|30.18|31.42|31.48|30.1|31.08|31.45|31.75|33.16|33.5|32.45|30.75|28.57|28.05|25.1|25.2|24.64|26.1|26.45|25.73|23.75|23.8||23.85|23.78|20.75|19.91|19.38|18.62|17.19|17.5|19.75|19.94|19.5|19.44|19.25|19.39|16.5|14.25|16.75|18.5|18.75|18.38|19.88|20.88|20.47|21.06|22.5|21.58|23.06|24.88|26.06|26.81|25.06|27|26.5|26.75|23.88|25|26.19|26.62||27.56|30|29.75|30.56|30|29.62|31.38|34.12|36.25|34|35.25|37|38|38.25|39.31|39.19|39.75|39.75|37.56|36.94|37.69|36.5|37.5|33.88||30.38|25.38|29.75|32|30.88|38.5|42|40.5|44.38||46.75|45.38|43.69|44||41.62|40|46.75|49.44|47.25|44.69|49.12|49.56|48.62|51|49.69|48.38|47.06|43.25|40.25|38.25|38.5|40.12|41.94|45.5|37||40|42.75|42.62|46|46.38|46|45.88|45|50|49.31|52.38|53|51.56|51|52.62|46.5|47.25|44.88|47.12|45|44.5|44.75|45.38|44.62|43.12|40.62|42.62|43.5|40.12|39.5|41|42.25|44.12|50|50.66|50.38|51|50.88|54.88|50.12|48.5|46.88|48.12|46.25|47.5|47|44.44|43.61|44.44|43.88|44.75|42.75|43|45.94|45.62|45.25|46.5||49.5|49|48.75|48|47.25|50.75|46.94|44.25|43.12|43.53|43.75|41.25|40.75|40.75|42.06|41.41|41|43.47|46|45|43.12|42.75|41.78|40.5|40|41.25|43|43.25|44.72|45.5|46.5|46.19|46.69|47.53|45.12|45|46.81|50
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.6|6.3|5.9|5.6|6.55|7|7.2|7.3|6.6|6.6|6.6|6.5|6.3|6.15|6.15|6|6.15|6.2|6.2|6.05|6|6|6||5.85|5.8|6.15|6.1|6.15|6|6.25|6.4|6.4|6.3|6.25|6.5|6.5|6.7|6.5|6.75|6.95|6.8|6.85|6.9|7|6.85|6.8|6.95|6.95|6.9|7.1|7|6.75|6.8||7.4|7.65|7.55|7.45|7.3|7.15|7.15|7.15|7.25|6.5|6.25|6.15|6.05|5.8|5.2|4.95|6.35|7.35|7.4|7.5|7.75|7.8|7.8|7.85|7.85|8|7.8|7.6|7.75|7.75|7.7|8|7.75|7.75|7.5|7.9|7.95|8.1||7.55|8.45|8.45|8.85|8.85|8.9|8|9.25|9.75|10.05|10.1|10.1|10.3|10.35|10.35|10.31|10.31|10.31|10.31|10.62|10.31|9.69|9.38|9.38||10.62|9.53|8.75|8.44|8.44|8.12|8.44|7.5|6.88||6.88|6.88|6.88|6.88||7.19|7.5|6.56|6.56|6.56|6.88|6.88|6.88|6.88|6.56|6.56|6.56|6.88|6.56|7.19|6.56|6.56|7.81|7.81|7.81|7.5||7.5|6.88|7.5|7.5|7.81|7.5|7.81|8.12|8.12|8.12|8.44|8.12|8.44|9.06|9.06|9.38|8.44|8.12|8.12|8.44|8.12|8.12|8.12|8.12|8.12|7.81|8.12|7.81|7.81|7.5|7.5|7.5|7.5|7.5|7.81|7.81|7.5|7.19|7.19|9.38|10|9.69|9.69|10|10|10|10|10|10|10|10|10.31|10.31|10.31|10.31|10.31|10||10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.62|10.31|10.31|10.62|10.31|10.31|10.62|10.31|10.31|10.31|10.31|10.62|10.62|10|9.69|9.69|9.69|9.38|10.94|11.56|11.88|11.88|12.81|12.81|12.5|12.81|13.12|13.12|12.81|12.81
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.42|33.35|33.25|33.01|32.5|33.2|33.89|34.25|34.53|35.05|35.4|35.5|35.3|35.9|36.16|36.7|36.73|36.31|36.08|35.97|36.26|36.54|36.4||36.5|36.55|36.47|36.45|36|35.55|35.5|34.94|34.3|34.05|34.06|33.65|34|33.86|33.73|33.87|33.36|33.77|34.28|32.5|34.76|34.2|33.3|33|32.97|32.76|32|32.1|32.1|32.3||32.35|32.4|32.45|32.45|32.4|32.78|32.6|32.91|32.7|32.35|32.25|32.21|32.4|32.9|33|32.4|33.09|33.78|33.5|33.8|33.8|33.5|33.75|34.03|34.1|34|33.97|33.78|33.65|33.65|33.8|34.2|34|33.76|33.15|34.1|34.38|34.75||35.9|36.65|36.47|36.4|36.35|36.3|36.7|36.74|37|34.2|37.2|36.81|36.7|36.7|36.65|36.44|36.5|35.81|35.38|34.75|34.5|33.62|34.69|33.25||32.62|35.81|36.06|36.38|36.56|36.69|38.25|42.38|41.88||43.81|43.19|42.38|41.88||41.69|40.88|40.12|40.56|40.06|40.12|39.81|39.56|39.88|40.31|39.94|39|38.75|39.06|38.75|38.69|38.5|38.69|38.06|38.5|39.12||37.94|38.06|37.25|37.62|37.88|37.75|35.12|34.88|35.31|35.5|35.31|34.31|33.94|34.5|35.75|35.5|34.56|30.69|29.62|28.75|28.38|27.62|27.56|26.88|26.81|26.38|26.5|26.88|26.12|26.31|26.81|27|27.19|27.31|27.75|27.62|27.5|27.88|27.88|27.81|27.5|27.81|27.62|27.69|27.75|27.56|27.62|27.62|27.75|27.62|27.38|27.5|27.94|27.69|27.5|27.38|27.19||27.19|26.81|26.69|26.56|26.44|26.31|26.31|26.44|26.44|26.5|26.25|26.5|26.5|26.5|25.88|25.69|25.44|25.31|25.62|25.06|24.19|24|24.81|25.69|23.38|26.31|26.5|25.19|24.56|25.12|25.31|25.75|25.56|25.5|25.38|25.38|25.12|25
01033|20805|/equities/cna-financial-corp|R1000VALUE|28.32|28.36|28.21|28.25|28.37|28.25|27.92|28.58|28.43|28.28|28.36|28.5|28.19|28.32|28.43|28.21|28.25|28.36|28.25|28.32|28.5|28.28|28.79||28.49|28.57|28.07|27.5|27.6|27.7|27.41|27.31|27.16|27.13|26.94|26.8|26.44|26.37|25.9|25.61|25.57|25.32|25.34|25.1|25.26|24.81|24.56|24.45|24.7|25.24|25.31|25.21|25.57|25.24||25.14|25.03|24.67|24.74|24.59|24.67|24.59|24.88|25.35|24.74|24.3|24.28|24.23|24.27|23.51|23.22|24.22|25.03|25.21|25.82|25.93|25.75|26.58|26.66|27.13|27.05|26.89|26.69|27.07|26.87|26.6|27.2|26.71|26.11|26.04|25.97|26.11|26.26||26.94|27.13|27.45|27.56|27.31|27.02|26.71|26.88|26.08|26.76|26.27|25.21|24.85|25.1|25.39|25.09|25.05|25.18|24.59|25.05|24.86|24.96|25|25.09||25|25.68|25.95|26.04|26.09|26.13|26.85|27.49|27.4||27.49|27.22|27.49|27.22||27.35|26.97|27.22|27.49|27.4|27.26|27.4|27.71|28.07|28.12|28.12|28.21|27.53|27.53|27.31|26.99|26.72|26.85|26.22|26.04|26.04||25.86|26.13|26.22|26.49|26.13|25.86|25.41|24.77|25.36|25|25.36|25.23|25.14|24.91|25.63|25.95|26.36|25.86|25.5|25.32|24.73|23.87|23.96|24.77|24.41|23.55|23.78|23.92|23.33|23.19|23.24|24.59|25.5|26.04|27.13|27.04|27.08|27.04|27.58|26.85|26.81|27.4|27.31|26.99|26.76|27.13|27.4|27.31|27.98|28.57|28.75|28.53|28.35|28.21|28.35|28.84|28.39||28.21|28.44|27.62|27.62|27.67|27.71|27.62|27.94|28.44|28.62|28.53|28.75|28.93|28.84|29.02|29.11|29.16|29.02|28.21|27.49|27.4|27.08|26.94|27.44|27.4|27.22|27.67|26.58|25.77|25.9|26.09|26.4|26.4|26.13|26.13|26.76|26.4|26.9
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|200|201|203||202|201|193|191.5|190|192||190|186|188|||196|196|194|191|187|185|185||183|177|194|194|190.1|190|186|189|185|189|187|||184|184|182|185|185|189|185|198.2|187.5|185.5|183.1|194|196|190||188|||190|195|194||187|184||183|181|179|179|172|160|169.6|167|169.5|169.2||176|176|161|159|161|156|161|164|||164|155|161||162|177|167|165|167|169||166.9|165|165|162|165|163||166|171|168||160|168|162|157|155|162|160|169.5|167|157.6|155.5|150|149||161|160|156|154|155|150|154|151.1|150||156|150|150|152||156|150|156|156|157|154|148|164|170|168|164|166||160|158|161|158.5|159.5|160|170|174|||175|176|176|176|175|175.2||178|||||182|162|166.5|163|161||159|169|160|159|158|156|154|||160|162|160|160||160|157|160|161.5|162|162.5|161.5|162|165.5|167.5|167.5|170.5||169.5|171|173|174.5|175|178|172|170|184|179|185||193|193|193||195|194|195|196|195|197|199|199||199|192|196.8||197|192.8|198|196|202.8|201.4|195|202|192.3|196|194.1|197.5|196|199.8|203||199.9|196|194||186
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.82|19.81|19.07|19.21|20.4|19.8|19.32|18.25|19.06|21.49|22.47|22.41|22.18|22.16|22.1|22.74|23.08|23.47|24.44|23.31|22.6|22.5|22.88||23.08|23.18|23.64|23.2|23.12|22.16|21.56|20.45|20.64|19.4|21.25|21.62|21.44|21.2|21.27|19.92|20.8|19.58|19.58|19.48|19.69|18.96|18.36|18.37|18.34|18.6|18.16|18.2|17.81|17.84||16.7|18.4|17.9|16.98|16.4|16.1|15.1|14.4|16.12|15.7|16.45|16.1|15.8|15.75|15.05|14.2|15.15|15.4|15.5|15.85|17.45|18.05|18|17.9|17.5|17.8|17.5|15.55|14.88|13.7|13.7|13.6|14.6|14.4|14.2|15.2|15.8|16.8||16.55|16.18|15.65|16.3|16.35|16.4|18.05|19.1|18.45|17.2|18.45|18.5|18.21|17.3|19.2|19.75|21.45|22.2|20.1|21.65|20.4|15.9|20.8|21.3||22.1|23.81|23.2|22.2|19.7|22.3|24|20.85|22.2||24.8|26.15|26.4|25.95||26.4|25.35|25.3|23.4|22|22.1|20.9|24|23.9|23.7|23.65|23.25|26.8|28.75|28.05|27.4|26.1|25.5|24.85|25.5|25.6||24.8|25.4|24.9|24.1|24|26|24.7|23.2|24.6|23.1|26.5|26.9|26.6|26.8|25.85|25.8|24.7|23.7|23.1|21.1|21.4|22.1|21.65|23.1|22.75|20.8|20.85|23.1|22.3|22.25|21.25|20.95|19.8|19.8|22.3|22|22.4|22.2|22.8|21.85|22.45|22.4|23.1|21|21.45|22.45|21.6|20.65|20.5|21.25|20.45|21.7|20.4|20|23.4|23.7|23.8||21.8|21|21.25|19.1|18.8|17.6|17.3|16.95|16.9|17.2|18.12|18|17.62|18.05|18.3|18|18|18.3|18.9|19.2|19.2|19.05|18.8|18.7|17.4|17.2|18.5|19.3|20.1|20.4|21.56|20.7|20.6|20.31|20|19.8|20.4|19.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|23.08|22.4|22.2|22|21.56|21.14|20.88|21.42|21.75|21.12|21.55|22.8|22.61|23.75|24.84|23.27|23.1|22.47|22.06|21.6|21.33|21.12|22.68||24|23.51|24.96|26.5|24.82|24.25|24.07|22.65|22.75|22.63|23.9|24.15|23.75|24.5|24.33|23.07|23.75|24.55|23.4|23.86|23.09|22.57|23.09|23.28|23.45|24.7|22.88|21.81|20.15|20.4||19.25|20|17|15.95|17|16.94|15.88|16.19|17|17.62|18.12|18.94|19.56|20.69|20.38|19.31|18.44|18.5|17.5|17.38|18.19|19|18.31|18.19|18.81|20.12|20.62|21.31|20.12|18.5|17.38|17.56|18.56|19.69|19.5|20.19|20.19|20.44||21.75|23.69|22|22|21.62|21.25|22.25|22|23.38|23|24.12|25.62|24.75|23.44|22.19|22|23|23.88|23.56|23.44|23.75|22.19|23.25|21.06||22.19|20.88|19.62|19.69|19.12|19.69|19.5|16.75|17.38||17.88|17|16.75|17.56||15.88|15.38|15.75|16.88|17.12|16.81|17.12|17.69|18.12|18.94|17.38|16.5|17.62|17.12|15.62|16.62|15|16.88|17|18.56|19||18.56|19.62|19.94|19.81|20.56|21.56|21.19|19.38|19.81|20|21.69|22.31|25.56|25.83|26|24.75|25.75|24.38|24.75|22|22.12|24.75|25.94|24.19|23.12|20.19|21.19|23.56|22.56|22.12|21.22|20.75|22.47|23.47|24.88|24.19|24.38|25.84|26.38|27.25|27.78|28|27.81|26.88|28.88|29.53|29.47|29.38|30.62|32.16|31.25|32.5|33|35|35.5|35.19|37.5||38|36.12|35.47|35.62|35.75|36.19|35.38|32.06|31.62|31.62|32|30.44|29.81|29.38|27.78|26.38|27.53|28.38|27.5|27.5|25.44|23|25.51|25.44|26.22|26.22|27.5|31.75|33.62|33.38|32.38|35.34|36.44|36.56|36.75|35.62|34.44|33.56
01050|17187|/equities/silicon-laborator|R2000GROWTH|20.03|19.61|17|16.5|15|14.8|14.23|15.4|15.1|15.56|16.15|17|16.25|16.41|17|18.35|18.22|16.65|16.38|16.5|17.45|19|22.45||23.7|24.5|24.1|24.85|22.34|21|20.1|19.7|18.78|19.8|19.28|20.3|19.74|20.03|19.6|19.02|18.93|20.1|18.75|18.46|19.81|22.79|19.88|23.1|22.5|26.03|26.18|23.8|22.35|21.85||21.55|20.8|17.8|17.51|17.88|17.12|14.94|15.94|16.31|17.25|17.88|18|18.31|18.38|16.39|15.81|16.06|16.06|15.38|15|15.81|15.38|15.25|14.94|14.88|17.62|17.62|17|14.97|14.12|13.88|15.75|17|16.88|16.56|17.19|17.5|17.62||17.5|18.75|16.75|17.75|17.5|17.75|17.5|17.38|17.88|17|18.69|19.56|20.06|19.56|19.75|17.88|19.56|23.62|16.75|19.38|20|17.75|15.81|13.62||16|13|12.75|12.5|12.38|11.25|15.5|13.12|12.88||12.25|12|11.38|11.5||11.12|10.25|10.12|11.94|11.62|14|14.69|15.38|17.88|15.81|15|16|18.25|18.56|17.88|18.12|15.25|22|22.88|25.25|25.75||25|25.25|26.62|25.62|28.88|28|27.25|25.38|25.25|29.56|32.31|33.5|35.38|30.94|29.69|27.5|25.5|24.88|25.62|22.06|20|26.75|29.06|29.25|28|30|34.5|38.5|35|34.81|39.25|39.75|36.5|38.06|38.06|34.06|35|35.88|40.38|39.25|36|39.75|42.38|42.5|48.25|44.5|48.12|50.12|54.5|53.75|53.75|55|55.12|58|59.62|58.12|58.25||60.12|59.62|60.75|61|60.75|59.75|59.75|59.75|57.5|63.75|64.06|64|63|58.38|56.25|56.25|56.25|56.12|54.38|55.75|55|55|56.56|56.88|57.5|54|56.62|56|62.5|64|64|66.5|67|65.5|70|63.81|62|64.78
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|21.68|21.55|21.45|21.35|21.5|21.51|21.17|21.07|21.38|22.19|22.05|21.91|21.4|21.3|21.4|21.25|21.3|21.31|21.3|21.46|21.6|21.65|21.5||21.42|21.36|21.25|21|21.21|21.2|21.2|21.15|21.15|21.01|21.02|21|21.17|20.8|20.9|21.2|21.1|21.1|21|21.52|21.9|22|22.1|22.5|22.65|22.8|22.85|22.8|22.85|23.11||23.1|23.1|23.12|23|23|23.01|23|23|23.35|23.15|23.2|22.83|22.94|22.45|21.87|21.69|22.3|22.5|22.34|22.82|22.81|22.7|22.15|21.91|22.2|22.05|22.13|22.07|21.92|22|21.76|21.95|21.94|22.2|22|22.34|22.45|22.05||22.4|22.4|22.23|22.31|22|21.85|22.09|22.34|22.31|22.06|22|22.29|22.12|22|22|22.25|22.5|22.5|22.25|22.62|22.5|22.5|22.5|22.5||22.5|22.5|22.56|22.88|23.12|23.44|23.19|22.69|22.5||22.38|22.81|22.88|22.44||21.94|22|22.19|22.56|20.81|20.62|20.56|20.62|20.56|20.69|20.12|20|20.38|20.19|19.94|19.69|19.56|19.25|18.94|19|19||18.94|19.12|19.12|19.56|19.81|19.62|20.06|19.75|19.94|19.5|19.38|19.25|19.31|19.25|20|20.06|20.31|20.62|21.06|21|21.12|21.5|21.5|21.62|21.44|21|21|21.25|21.12|21.44|21.5|21.25|21.38|21.5|21.62|21.5|21.56|21.5|22.06|22.38|21.5|21.5|21.44|21.62|21.88|21.75|21.5|21.5|21.56|22.5|21.94|22|21.88|21.94|21.44|21.12|21.06||21.44|21|20.56|20.69|20.81|21.56|21.88|22|22.25|22.25|22.44|22.75|22.88|22.94|23|22.75|22.75|22.69|23.25|22.62|22.88|23.06|23.81|23.19|22.25|22|22.81|22.5|22.25|22.12|21.88|21.81|21.69|21.75|22|21.38|21.62|21.62
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4.89|4.8|4.55|4.5|4.5|4.5|4.5|4.5|4.64|4.62|4.5|4.5|4.6|4.82|4.8|4.8|4.5|4.42|4.27|4.21|4.1|4.15|4.2||4.15|4.12|4.15|4.06|3.81|3.78|3.5|3.25|3.76|3.8|3.8|3.84|3.43|3.2|3.35|3.15|3.3|3.37|3.1|3.05|3.3|2.97|2.8|2.5|2.3|2.2|2.11|2.1|1.99|1.97||1.93|2|1.92|1.98|1.98|1.97|1.86|1.9|2.03|2.02|1.95|1.86|2.1|2.15|1.95|1.87|1.86|2.01|2|2.12|2.2|2.08|2.1|2.3|2.35|2.42|2.4|2.57|2.52|2.3|2.3|2.5|2.4|2.33|2.35|2.4|2.5|2.55||2.56|2.65|2.82|2.88|2.8|2.66|2.95|2.92|2.94|3.02|3.12|3.35|3.3|3.31|3.21|3.25|3.26|3.51|3.51|3.46|3.33|3.17|3.12|3.02||3.02|3.05|3.05|3.02|3.02|3.02|3|2.85|2.82||2.95|2.8|2.7|2.38||2.4|2|2.7|2.95|3|3.01|3.07|3.11|3.05|3.05|3.24|3.19|3.25|3.57|3.3|3.18|3.15|3.35|3.45|3.48|3.5||3.23|3.35|3.37|3.5|3.65|3.65|3.48|3.1|3.14|3.04|2.96|2.9|2.95|2.99|2.96|2.88|2.95|3.01|3|2.95|2.92|3.1|3.18|3.18|3.2|3.21|3.2|3.31|2.96|3.02|3.16|3.13|3.3|3.37|3.4|3.5|3.46|3.47|3.87|3.84|3.83|3.71|4.05|4.19|4.25|4.06|4|3.88|4|4.12|3.94|3.88|3.69|3.56|3.5|3.5|3.38||3.12|3.06|3.06|3|3|3|3.12|3.19|3.38|3.31|3.62|3.62|3.56|3.56|3.56|3.38|3.31|3.38|3.38|3.5|3.44|3.62|3.81|3.88|3.88|3.94|4|4.06|4.12|4.12|4.12|4.06|4.12|4.31|4.44|3.94|4.12|4.5
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||26|||||||||||32.5|26||32.5||||45.5|26||19.5|||||19.5||||||||||19.5|||||19.5|26||19.5|||||||19.5||||26||||||||||||||||26|||||||||||26|||||||||40.62|||||40.62||40.62||||40.62|40.62|||||||40.62||||40.62|40.62||||||40.62||40.62|40.62||40.62||40.62||||||40.62|39|40.62|||40.62|40.62|40.62||40.62|40.62|60.94||||||||||60.94||60.94||||||||||||||||||60.94|60.94|||||60.94||||||||||81.25|||||81.25|||||||101.56||||||||||||||||||||||||||||101.56||||||||||101.56|||101.56|
01069|16945|/equities/power-integration|R2000GROWTH|15.21|13.3|12.76|12.8|12.8|12.76|12.1|12.4|12.49|12.6|13|13.7|13.45|13.95|14.38|14.2|13.2|12.9|12.8|12|11.72|12.5|14.87||16|16.1|16.7|17.96|18.09|17.74|16.59|16.3|16|16.23|17.02|17.75|17.91|18.7|18.2|18.75|17.76|18.75|18|17.72|18.2|17|19.77|19.8|19.32|20.87|19.65|17.3|16.19|16.58||16.75|16.25|14.53|14.08|13.88|13.5|13|13.94|14.75|15.94|16.12|17.06|17.38|18|17.25|16.62|14.94|15.75|15.44|15.62|16.06|16.06|16.06|16.25|16|17|16.75|16.75|16.5|15|14.5|14|17.62|17.12|16.38|17.62|17.25|18.38||19.25|20.48|19.19|19.5|18.56|19|19.75|20.62|21|19.38|20.06|21.5|22.12|20.91|19.44|18.34|19.62|17.5|15.81|15.75|15.12|15|15.06|14.62||13.44|11.72|11.38|11.31|11.25|11.38|11.75|10.12|10.25||10.5|9.88|9.62|9.25||9|9|9|9.5|10.25|12.25|13.44|14.38|14.38|14.81|12.25|11.75|12.05|11.38|10.94|11.75|11.38|11.88|11.94|13.12|13.25||13.12|13.75|14.25|15.12|15.12|15.5|14.69|14.25|14.12|14.25|14.31|15.5|15.62|14.75|13|13|12.38|10.62|10.5|10.25|10.25|11.5|11.81|11.5|11.75|9.75|9.12|11.12|11.88|11.88|12.12|12.38|13|13.5|14|13|13|12.75|13.88|12.88|12.12|12.75|14.25|13.44|14.75|14.88|14.38|14.12|14.25|14.69|14.5|14.5|14|15.31|15.62|15.75|16.5||17|16.5|15.88|17.5|18.88|19.31|19.62|19.62|19.88|19.88|20.75|18.75|18.69|18.62|18.5|18.38|17.56|18.62|17.69|16.88|17|16|17.25|18.25|18|17.38|18|19.88|20.88|20|20.88|23.12|22.12|25.25|24.62|23.5|25.75|24.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6|5.93|5.91|5.9|6.01|5.99|5.89|5.89|5.96|6|5.8|5.83|5.84|6|6.05|6.05|6.05|6.15|6|5.87|5.88|5.88|5.92|||5.88|5.92|5.96|5.98|6.04|5.96|6.08|5.92|6.04|5.92|6.02|6|6.04|5.89|5.6|5.76|6|6|6|6.12|5.83|5.68|5.55|5.55|5.43|5.39|5.42|5.21|5.28||5.15|5.19|5.32|5|5.35|5.24|5.16|5.06|5.06|5.13|5.2|5.22|5.24|5.16|5.2|5.02|5.08|5.04|5.02|4.96|5|5.16|5.03|5.03|5.07|5.13|5.16|5.22|5.16|5.08|5.19|5.24|5.26|5.28|5.3|5.28|5.26|5.28||5.28|5.29|5.28|5.33|5.28|5.24|5.24|5.28|5.32|5.32|5.32|5.32|5.32|5.28|5.28|5.28|5.26|5.24|5.28|5.28|5.22|5.16|5.08|5.08||5.06|5.04|4.72|4.72|4.68|4.89|4.96|4.8|4.92||5.03|4.97|5.07|5.07||5|4.88|4.84|4.96|4.98|4.88|5.04|5|5|5|4.98|4.96|5|5.09|5|5.03|5|5.06|5.04|5.06|5.1||5.02|5.04|4.98|4.96|4.98|5.04|4.96|4.88|4.88|4.9|4.9|4.88|4.92|4.91|4.9|4.92|4.82|4.8|4.74|4.78|4.86|4.86|4.92|4.95|4.8|4.76|4.76|4.7|4.79|4.56|4.74|4.9|4.92|4.92|4.96|4.92|4.94|5.04|5.08|5.05|5.04|5.07|5.06|5.04|5.04|5.05|5.04|5.02|5.09|5.09|5.09|5.08|4.82|4.8|4.86|4.94|4.88||5|5.08|5.04|5.04|4.96|4.96|4.84|4.86|4.88|4.86|4.86|4.82|4.82|4.82|4.79|4.7|4.67|4.62|4.65|4.62|4.63|4.62|4.62|4.6|4.49|4.48|4.4|4.36|4.36|4.36|4.43|4.38|4.38|4.44|4.48|4.48|4.36|4.36
01073|16219|/equities/gsi-group|R2000GROWTH|26.4|26.19|25.74|24.93|24.75|25.38|25.62|27.21|27|27.15|27.33|27.93|27.24|27.33|28.65|28.74|28.98|29.34|30|29.7|30.45|30.45|31.95||31.5|31.77|31.92|31.44|31.8|28.89|28.68|27.9|28.05|27.51|27.3|28.56|29.88|30|29.64|27|26.88|27.73|29.4|27.3|24.45|24.15|26.61|28.2|27.75|28.8|30.78|27.6|26.01|26.85||25.14|24.33|22.08|21.6|21.38|21.94|20.06|21|22.88|22.5|21.38|22.5|24.19|24.56|22.69|18.94|23.81|25.5|24.8|25.31|24.94|24.38|26.06|27|28.97|29.25|28.31|27.94|26.06|24.94|25.12|25.88|26.81|27.23|26.25|25.88|29.62|31.12||30.94|31.12|30.94|32.44|33|33.94|34.69|35.06|37.5|37.5|38.44|37.69|36.94|34.5|34.12|31.69|34.5|34.5|33.75|36|37.88|34.69|33.75|31.31||31.5|27.75|25.5|25.69|25.88|25.88|26.06|23.62|22.5||22.5|23.25|22.88|22.88||21.94|21|22.5|22.5|24|25.5|27.56|27.38|28.88|29.62|29.25|28.12|30.38|31.88|31.5|30.75|29.81|31.5|31.69|36.75|34.31||33|33.38|30.75|31.12|30.75|31.5|31.31|30.38|33|34.5|37.69|38.62|38.81|36.75|34.88|36.75|34.5|33.19|34.88|30.38|33.56|33.75|37.31|38.44|39.38|36.75|39.38|41.62|38.62|38.62|39|42|40.69|44.25|47.25|47.81|46.12|44.81|48.75|48.75|49.88|50.62|54|55.88|60|62.25|61.5|60|63|67.12|61.5|65.44|66|66.94|71.62|71.25|78.94||80.25|78|76.5|77.06|78|77.25|75.38|74.62|75|73.88|72.38|72.38|72.56|69.56|69|66|67.12|69.75|65.44|65.06|65.25|55.69|70.69|75.38|70.12|60.38|81.38|92.25|99|103.12|114|119.25|115.88|113.62|108.56|101.25|106.88|100.31
01075|16045|/equities/exponent|R2000GROWTH|2.62|2.61|2.63|2.6|2.59|2.56|2.54|2.61|2.61|2.61|2.67|2.76|2.62|2.71|2.73|2.69|2.56|2.54|2.2|2.95|2.94|2.92|2.86||2.88|2.88|2.75|2.63|2.62|2.63|2.69|2.71|2.69|2.78|2.94|2.96|3|3|3|2.88|2.75|2.75|2.76|2.77|2.67|2.65|2.62|2.69|2.74|2.75|2.75|2.71|2.67|2.66||2.93|2.97|2.75|2.75|2.88|3.02|2.91|3.06|3.25|2.98|2.88|2.84|2.78|2.75|2.52|2.44|2.69|2.81|2.72|2.89|2.94|2.91|2.84|2.88|2.84|2.83|2.75|2.66|2.73|2.7|2.75|2.88|2.72|2.44|2.38|2.38|2.47|2.36||2.45|2.45|2.45|2.47|2.44|2.38|2.47|2.48|2.38|2.38|2.38|2.3|2.38|2.34|2.28|2.34|2.36|2.28|2.28|2.28|2.28|2.28|2.3|2.3||2.3|2.33|2.34|2.28|2.28|2.38|2.31|2.27|2.31||2.31|2.31|2.28|2.27||2.25|2.28|2.27|2.25|2.35|2.41|2.44|2.5|2.38|2.38|2.38|2.25|2.38|2.38|2.31|2.31|2.38|2.38|2.38|2.38|2.38||2.38|2.34|2.31|2.29|2.19|2.25|2.25|2.25|2.25|2.22|2.25|2.28|2.25|2.3|2.25|2.25|2.3|2.24|2.28|2.19|2.2|2.12|2.06|2.09|1.98|1.88|1.88|1.94|1.97|1.75|1.31|1.78|1.81|1.75|1.75|1.75|1.75|2.06|2.12|2.12|2.15|2.16|2.16|2.22|2.25|2.25|2.25|2.23|2.25|2.23|2.2|2.2|2.12|2.16|2.09|2.09|2.09||2.16|2.16|2.12|2.12|2.12|2.16|2.12|2.16|2.12|2.12|2.25|2.16|2.25|2.14|2.16|2.16|2.16|2.19||2.16|2.16|2.16|2.22|2.22|2.22|2.22|2.25|2.31|2.31|2.23|2.22|2.22|2.22|2.22|2.38|2.2|2.06|2.03
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.79|3.75|3.6|3.62|3.58|3.55|3.56|3.57|3.52|4.19|4.03|4.05|4.05|4.01|3.92|3.83|3.75|3.71|3.64|3.59|3.77|3.62|3.8||3.81|3.81|3.74|3.76|3.79|3.58|3.55|3.31|3.35|3.24|3.33|3.35|3.24|3.15|3.64|3.44|3.5|3.69|3.78|3.88|3.77|3.79|3.73|3.64|3.6|3.55|3.76|3.48|3.49|3.25||3.25|3.24|3.21|3.15|3.08|2.91|2.94|2.75|2.91|2.75|2.75|2.75|2.83|2.84|2.77|2.7|2.62|2.72|2.75|2.69|2.75|2.72|2.73|2.73|2.81|2.8|2.81|2.78|2.77|2.75|2.78|2.81|2.91|2.81|2.8|2.88|3.03|3.22||3.44|3.47|3.42|3.42|3.55|3.47|3.48|3.5|3.56|3.62|3.72|3.75|3.75|3.72|3.7|3.58|3.7|3.69|3.62|3.72|3.75|3.66|4.25|4.12||3.95|3.88|3.81|3.69|3.72|3.78|4.17|3.61|3.56||3.69|3.73|3.47|3.47||3.52|3.44|3.5|4|4.06|4.09|4.14|4.14|4.17|4.19|4.19|4.16|4.16|4.16|4.12|3.95|3.75|3.91|4.36|4.47|4.41||4.44|4.31|4.25|4.86|4.94|4.95|4.69|4.16|4.28|4.3|4.62|5|5.59|5.07|4.97|4.98|4.98|4.8|4.88|4.69|4.56|5.12|4.69|4.25|3.88|3.62|3.84|3.83|3.5|3.52|3.5|3.73|3.77|3.77|3.95|4.02|3.98|4.39|4.66|4.44|4.53|4.62|4.86|4.5|4.78|5.22|5.28|5.55|5.75|5.97|5.62|5.5|5.45|5.95|6.19|6.12|6.38||6.55|6.25|6.27|6.38|6.59|5.44|5.34|4.97|4.58|4.88|3.38|3.16|3.55|3.81|3.81|3.94|4.12|4.28|4.33|4|4.52|4.38|4.69|4.89|5.05|4.65|5.19|5.45|5.81|5.88|6|6.3|6.06|5.69|5.53|5.44|5.45|5.44
01078|17254|/equities/staar-surgical|R2000GROWTH|4.03|3.8|3.75|3.8|3.85|3.85|3.65|3.75|3.88|4.3|4.54|4.74|4.9|4.9|4.86|4.5|4.15|3.6|3.39|3.39|3.26|3.25|3.47||3.45|3.48|3.48|3.75|3.9|3.95|4.02|4|4.1|4.09|4.48|4.46|4.48|4.3|4.3|4.45|4.4|4.2|4.15|4.01|3.75|3.6|3.44|3.5|3.04|3|2.38|2|3.07|3.12||3.44|3.83|3.75|3.7|3.5|3.75|3.5|3.69|3.75|3.94|3.81|4|3.81|4.09|4|4|3.56|6.12|6.16|6|6|7.06|7.88|8.75|8.75|8.25|8|7.66|8|8.12|8.31|8.62|8.5|9.12|8.38|9.38|9.44|9.88||9.88|9.77|9.5|9.88|9.75|9.81|10|10.06|9.75|9.75|9.75|9.5|9.81|9.62|10.12|9.75|9.5|9.75|10|9.75|9.81|10.19|11.75|11.62||12.12|11.12|11.12|11.38|11.12|12.5|11.88|11.5|11.94||12.38|12.25|11.88|11.75||12.25|10.5|10.75|11.12|12.5|14.88|14.88|15|14.75|14.44|14.25|14.38|14.42|14.5|13.88|13.75|13.5|14.19|13.88|13.75|13.5||13.5|13.62|13.62|13.75|14.5|14.88|14.5|13.75|14.69|14.56|15.62|15.69|15.62|15.5|15.62|15.56|15.62|15.62|15.88|15.62|15.75|16.88|16.75|16.88|15.88|15.25|14.62|14.81|14.19|14.25|15.19|15.62|15|16|17|16.81|17.19|17.25|16.56|15.88|15.88|16.06|16.44|15.88|16.12|15.88|15.25|15.12|15.62|16|16|16.06|15.62|15.88|16.12|16.38|16.12||16.56|15|14.75|14.38|14.44|14.44|13.69|13.38|13.44|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.25|13.75|13.5|14|14.11|14|13.75|13.94|13.75|13.75|13.94|13.69|13.62|13.75|13.5|13.88|13.75|13.44|12.25|13.75|13.31|13.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH|27|27.5|28.2|31.3|30.6|30.7|30|31.5|34|35.2|35.2|35.7|35.5|35.8|35.9|35.5|35|34.7|34.5|36.1|34.4|33.1|36.2||39.9|40.1|40|40.5|40|41.6|42.1|39|39|40|47.3|49|48.3|51.7|52.5|50.1|49.8|54|53|43|40|40|38.1|41.6|39.5|52.5|33.9|25.1|24|24||23.8|24.5|25|22.5|25.16|25|22.5|17.5|24.38|26.56|30.31|32.5|33.75|37.81|37.5|36.88|37.5|41.88|41.25|45|52.5|52.5|56.25|56.25|69.38|77.5|86.56|87.81|85.94|82.81|85|86.25|91.25|93.75|85.62|88.12|94.38|100||101.25|110|101.88|105|101.88|100.62|115|130|162.5|160|147.5|163.75|165.62|150|148.12|135.62|150|155.62|148.75|140|142.5|143.75|137.5|137.5||129.38|111.25|96.88|95.31|90.62|95|104.38|93.12|92.5||95|92.5|91.25|90||100|89.38|96.25|108.12|120|132.5|128.75|137.5|155|135|126.25|110.62|128.75|115.31|110|97.5|92.5|124.38|137.5|153.75|155||148.75|165.62|181.25|197.5|197.5|213.28|218.75|195|210|217.5|223.75|223.44|230|235|231.25|230|234.38|228.75|239.38|210|240.62|245|227.5|241.25|223.75|216.25|204.38|212.5|191.25|198.75|208.75|239.38|242.5|248.75|268.75|250|256.25|269.38|262.5|233.75|235|235|260|251.25|260|270|262.5|263.12|281.88|295|280|292.5|317.5|309.38|316.88|322.5|315||281.25|275|280|275|270|265|252.5|246.25|253.75|210|198.75|200|206.25|203.12|203.75|200|206.25|210|211.88|218.12|215|201.25|198.12|201.25|215|220|221.25|267.5|281.88|278.75|295|315|331.88|332.5|328.75|323.75|312.5|295.62
01081|16420|/equities/j2-global|R2000GROWTH|0.99|0.99|0.98|0.99|0.96|1|1.01|1.01|1|1|1|1|0.99|0.98|0.97|0.97|0.95|0.97|0.95|0.95|0.95|0.95|0.96||0.96|0.94|0.9|0.89|0.91|0.89|0.8|0.78|0.79|0.86|0.85|0.88|0.88|0.95|0.89|0.8|0.78|0.72|0.66|0.56|0.53|0.52|0.58|0.61|0.55|0.51|0.51|0.53|0.52|0.51||0.53|0.55|0.52|0.51|0.53|0.52|0.52|0.58|0.58|0.56|0.55|0.55|0.55|0.58|0.58|0.59|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.72||0.77|0.74|0.69|0.68|0.55|0.45|0.48|0.56|0.56|0.53|0.53|0.69|0.75|0.62|0.59|0.53|0.53|0.53|0.5|0.5|0.47|0.47|0.47|0.44||0.38|0.38|0.34|0.34|0.31|0.31|0.31|0.31|0.28||0.25|0.28|0.25|0.22||0.25|0.41|0.28|0.47|0.31|0.53|0.53|0.69|0.66|0.66|0.59|0.56|0.66|0.69|0.59|0.66|0.62|0.59|0.78|0.66|0.62||0.62|0.66|0.53|0.69|0.66|0.69|0.72|0.69|0.81|0.91|0.91|0.91|0.91|0.94|0.94|0.84|0.81|0.88|0.91|0.84|0.83|0.81|0.94|0.94|0.84|0.78|0.97|0.94|0.94|1.03|1.02|1.12|1.19|1.22|1.25|1.25|1.25|1.25|1.28|1.25|1.22|1.12|1.44|1.25|1.25|1.25|1.34|1.38|1.41|1.38|1.38|1.5|1.5|1.5|1.53|1.59|1.5||1.5|1.44|1.53|1.53|1.53|1.59|1.5|1.75|1.84|1.94|1.81|1.88|2|1.88|1.88|1.91|1.94|1.81|2|2|2.03|2.03|2.22|2.22|2.41|2.19|2.56|2.66|2.38|2.47|2.31|2.44|2.69|2.25|1.81|1|1.5|1.67
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|17.76|17.65|17.39|17.61|17.2|17.2|17.69|15|21.15|22.18|22.32|22.71|22.01|22.4|22.86|22.61|22.3|22.26|21.25|20.7|20.49|20.25|20.28||20.76|21.2|21.71|21.7|21.65|20.52|20.12|19.5|20.06|20|20|19.6|19.67|20.28|19.96|19.3|19.25|18.61|17.6|16.75|16.39|16|16|16.3|16.4|16.91|16.85|19.1|18.05|18.46||19.3|19|18.93|19.6|20|20.03|19.75|20|20|19.81|19.69|19.75|19.75|19.62|18.5|18.31|18.5|18.31|18|18.75|20.94|21.25|20.56|20.44|21.75|23.81|23.81|23.75|23.25|22.94|22|22|22.5|21.75|22.5|23.62|24.12|24.38||23|23.5|26.62|26.62|26.19|26.12|27|26.19|26.25|26.12|26|26.31|26.12|26.62|27.83|25.88|26.75|27|26.31|25.69|27.06|26.5|26.25|24.88||25.31|25|24.53|23.75|24.81|24.5|27.25|27.5|28.25||27.25|28.5|27.12|27.44||26.25|24.88|24.5|26|25.56|25.25|24.38|25.88|24.88|25.5|24.62|23.75|23.88|23.75|23.75|23.88|23.88|24|24.94|24.06|25.31||25.38|25.94|26.12|26.62|26.5|26.5|22|21.56|21.75|22.5|24.19|23.5|23.38|24.88|23.38|24.25|24.38|24.88|25.44|23.56|23.12|24|23.75|25.69|24.27|21.75|21.88|23.25|24.38|25|25.38|26.25|30.25|28.62|28.94|30.14|29.88|30.94|30.75|30.19|27.31|26.88|27.69|28.25|27.81|27.12|25.56|25.62|26.81|25.75|25.62|25.97|26.12|27|27.56|27.62|28.5||29|28.38|27.88|28|27.81|27.81|27.81|27.81|27.88|27.5|27.33|25.06|26|25.56|26.75|26|25.38|26.25|26.12|26.27|27.56|27.38|26.64|26.12|24.88|24.62|24.62|25.75|25.31|25.25|24.5|27.12|25.75|27.62|29.25|29.62|29|29.25
01085|17203|/equities/semtech-corp|R2000GROWTH|28.61|27.24|25.95|26.61|26.4|26.27|25.5|26.77|26.77|27|28.25|29.82|28.77|30.2|31.3|29|29|28.11|27.59|27|25.43|24.27|26.47||27.3|24.55|30.54|35.2|31.61|30.74|29.62|28.35|28.6|28.3|29.7|30.89|30.69|31.75|31.07|28.9|29.92|30.01|27.92|27.75|27.5|27.49|27.35|27.83|28.82|31.85|28.9|29.3|26.6|28.24||27.36|27|23.24|22.3|24.25|23.94|22.94|24.25|25.94|28.34|28.38|29.75|31.81|32.5|30.69|27.88|26.62|26.91|26.75|27.19|26.88|24.25|23.38|23.69|25.31|27.5|28.06|27|25.44|24|22.5|24.06|25.25|26.25|24.5|23.81|24.62|25.5||29.06|28.77|26.25|26.75|27.75|28.5|29.12|27|29.5|28.25|28.62|28.12|28.06|27|25.81|25|26.19|28.25|28.25|28.12|28.12|26.88|27.38|24.5||26.44|23.38|22.62|22.75|22.75|22|21.75|19|20.25||21.81|19.75|17.5|17.5||15.44|15|15.25|17|17.88|17.75|18.19|19.25|20.56|22.06|21|18.5|19.12|22.25|21.19|21.88|21|21.75|23.06|26.44|27||26.56|26.81|26.62|27.81|29.12|26.81|24.89|23.06|24.38|25|26.69|27.56|29.06|29.25|29.31|28.75|28.5|28.44|29.88|27.75|28.56|33.06|35.5|31.75|30.75|28|31.38|34.5|33.19|31.77|29.88|31.25|35.06|38.06|39.27|35.94|36.5|40.06|40.19|46.25|47|47.5|50.75|49|53.06|53.5|50|48.75|49.53|53.28|51.5|53.12|50.75|51.75|52.69|52.44|54.69||57.5|57.72|56.94|56.5|56|52.75|51.94|46.22|47.09|47.97|46.62|45.59|44.5|42.09|41|39.75|42.5|43.16|42.75|41.19|39.62|38.75|39.06|38.27|37.25|36.06|36.5|39.88|41.94|39.91|41.56|42.88|43.34|44.94|46.44|44.22|42.88|42
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|8.65|8.51|8.3|8.27|8.05|8.18|8.05|7.75|8.01|8|8.5|8.6|8.8|8.43|8.9|8.43|8.99|9.06|8.96|8.9|8.93|8.55|8.33||8.4|8.35|8.35|8.64|8.55|8.5|8.6|8.35|8.21|7.89|7.76|7.77|7.9|6.8|6.34|6.21|6.17|6.16|6.17|5.85|5.84|6.02|6|6|6|6.27|6.2|6.19|6.04|6||5.8|5.9|5.85|5.27|5.16|5.25|5.25|5.44|5.56|5.56|5.62|5.53|5.94|6.19|6.38|6|6.56|6.56|6.5|6.56|6.62|6.5|6.94|6.97|6.81|6.66|6.5|6.53|6.38|6.38|6.38|6.31|6.38|6.28|6.25|6.5|6.44|6.28||6.31|6.25|6.25|6.62|6.38|6.66|6.59|6.25|6.25|6.25|6.44|5.75|5.75|5.73|5.88|5.94|5.88|5.91|5.94|6.28|6.61|6.12|5.62|5.5||6.06|6.12|5.88|6.31|5.94|6.25|5.5|5|4.88||4.69|4.56|4.62|4.75||4.88|5|4.5|4.5|4.5|5|4.94|4.94|4.88|5|4.88|4.62|4.62|4.56|4.56|4|4.25|4.44|4|4.75|4.88||5.12|5.38|5.5|5.5|5.53|5.56|5.66|5.62|5.75|5.75|5.62|5.69|5.62|5.62|5.62|5.66|5.62|5.53|5.53|5.59|5.62|5.66|5.5|5.75|5.75|5.75|5.88|6|5.75|5.75|5.5|5.56|6|6|6.31|6.16|5.78|6.25|5.38|5.25|5.31|5.44|5.38|4.62|4.88|5.25|5.41|5.38|5.44|5.44|5.38|5.38|5.38|5.31|5.25|5.5|5.5||5.44|5.5|5.53|5.5|5.56|5.31|5.31|5.5|5.75|5.75|5.88|6.03|6.19|6.12|6.12|6|6.19|6.19|6.14|5.88|5.88|5.78|6.19|5.94|5.88|5.88|6.44|6.5|6.5|6.53|6.69|6.59|6.5|6.5|6.06|5.69|5.44|5.38
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|2.7|2.7|2.6|2.5|2.6|2.6|2.5|2.5|2.5|2.7|2.7|2.8|2.6|2.5|2.6|2.5|2.5|2.7|2.6|2.5|2.9|2.4|2.8||3.1|3.2|3.3|3.8|3.5|3.7|3|2.7|2.5|2.6|2.7|2.9|3|2.9|3.2|2.7|2.6|3|2.7|2.7|2.5|2.5|2.5|2.4|2.1|2.5|3|2.5|2.5|2.5||2.8|2.25|2.1|2|1.8|1.8|1.2|2|1.8|2.5|2.6|2.8|2.8|2.8|3|2.8|3.1|3.5|3.5|3.8|3.5|3.5|3.4|3.5|3.5|3.7|4.2|4.2|4.5|4.1|4.7|4.5|4.2|4.2|4|4|4.2|4.8||5.2|5|6.5|6.5|6.5|6.8|5.6|4.5|5.7|5.7|9|10.5|10.5|10.7|10.5|10.5|10.5|10.8|11.5|12|11.1|11.5|13|12||10.5|10|10|9.5|10|9.75|11.5|8.8|9.5||9.6|11.2|11.5|10||10|9.5|9.4|9.9|10.5|16|13|14|13|14|12|9.5|10|9|7.5|9.375|9|8.5|8|6|6||5.75|6.5|7.25|6|7|5.5|5.75|5.5|5.5|4|4.25|6|12.5|12.5|11.719|12.5|12.5|14.062|12.75|11.75|11.719|12.5|8.75|7|6.75|5.5|5.75|4.75|5|4.75|5|4.75|5.5|5.469|5.469|5.75|6.25|6.25|5.75|5.469|3.75|3.906|4.688|3.25|3.25|3.906|3.906|3.906||3.906|3.906|3.906|5.469|5.469|5.469|5.469|5.469||5.75|5.469|5.469|5.469|5.5|5.5|6|5.75|5.75|6.25|3.125|2.5|3.75|3.125|2.5|2.5|3.5|2.5|2.5|2.75|3.25|3.5|5|6.5|7|8.75|7|7|7|7|7|7||7||7|7|7
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|9.82|9.5|9.38|9.1|8.78|8.75|8.59|8.4|8.4|8.53|8.63|8.93|9.05|9.05|8.81|9.03|9.2|9.15|9.1|9.13|9.18|9.19|9.1||9.07|9.14|9.19|9.02|8.45|8.81|8.76|8.65|8.72|8.83|8.57|8.65|8.96|9.2|9.32|9.14|9.04|9.34|8.9|8.66|8.56|8.1|8|7.91|7.88|7.92|8.27|7.88|7.54|7.47||7.53|7.4|6.99|6.86|6.65|6.78|6.71|6.94|7.2|7.35|7.54|7.58|7.38|7.51|7.68|7.1|7.3|7.54|8.03|8.03|8.11|8.05|8.32|8.5|8.38|8.41|8.69|8.94|9.22|8.75|8.63|8.69|8.64|8.55|8.39|8.31|8.32|8.33||8.29|8.24|7.83|7.83|7.78|7.53|7.54|7.59|7.33|7.06|7.36|7.8|7.91|7.97|7.95|7.91|7.88|8.12|7.95|7.94|8.17|8.02|7.91|7.86||7.89|7.91|7.94|7.94|8|8.41|8.41|8.47|8.5||8.62|8.42|8.19|7.94||7.84|7.77|8.08|8.14|8.25|8.27|8.25|8.27|7.59|7.47|7.41|7.11|7.12|7.11|6.98|7|6.67|6.77|6.78|6.81|6.77||6.59|7.02|7.17|6.88|6.84|7.33|7.39|7.02|6.72|6.52|6.53|6.38|6.36|6.25|6.25|6.12|5.47|5.17|5.14|4.97|4.86|4.8|4.61|4.59|4.59|4.5|4.75|4.81|4.73|4.75|4.62|4.8|4.88|4.92|4.94|4.88|4.97|5|4.88|4.84|4.91|5.09|5|5.27|5.33|5.16|5.25|5.22|5.52|5.47|5.45|5.69|5.67|5.67|5.72|5.59|5.53||5.53|5.53|5.5|5.53|5.62|5.64|5.53|5.66|5.62|5.81|5.77|5.77|5.66|5.64|5.66|5.72|5.73|5.75|5.75|5.73|5.7|5.84|5.92|5.91|5.97|5.94|5.89|5.89|5.91|5.89|5.84|5.92|5.88|5.8|5.81|5.72|5.72|5.72
01099|15534|/equities/balchem-corp|R2000GROWTH|3.41|3.41|3.44|3.32||3.36|3.39|3.44|3.44|3.52|3.54|3.56|3.56|3.54|3.44|3.65|3.66|3.65|3.61|3.64|3.63|3.56|3.38||3.36|3.08|3.02|3.01|2.96|2.96|2.96|2.95|2.91|2.88|2.9|2.88|2.86|2.88|2.77|2.71|2.77|2.77|2.73|2.76|2.76|2.72|2.76|2.82|2.77|2.77|2.81|2.84|2.86|2.75||2.78|2.8|2.84|2.82|2.88|2.81|2.77|2.96|3.06|3|2.95|2.9|2.75|2.67|2.77|2.76|2.85|2.8|2.77|2.72|2.9|2.91|2.96|2.89|2.81|2.75|2.72|2.67|2.69|2.74|2.67|2.77|2.94|2.91|2.93|2.98|2.95|2.98||2.95|2.96|2.78|2.78|2.76|2.72||2.7|2.61|2.65|2.72|2.72|2.79|2.86|2.84|2.86|2.89|2.94|2.89|2.84|2.77|2.72|2.84|2.77||2.77|2.72|2.72|2.77|2.91|2.93|2.86|2.62|2.57||2.57|2.57|2.47|2.37||2.21|2.35|2.35|2.42|2.49||2.57|2.57|2.57|2.53|2.54|2.58|2.62|2.57|2.57|2.46|2.44|2.44|2.47|2.42|2.37||2.31|2.41|2.37|2.43|2.27|2.51|2.54|2.54|2.6|2.62|2.64|2.59|2.59|2.59|2.62|2.59|2.53|2.52|2.54|2.52|2.49|2.44|2.17|2|2.05|2.05||2.1|2.07|2.17|2.2|2.22|2.32|2.35|2.32|2.35||2.37|2.3||2.27|2.2|2.17|2.17|2.17|2.17|2.2|2.17|2.17|2.17|2.17|2.15|2.22|2.22|2.27|2.21|2.2||2.21||2.23|2.21|2.22|2.25|2.2|2.22|2.25|2.23|2.25|2.35|2.4|2.37|2.3|2.32|2.33|2.32|2.35|2.35|2.35|2.42|2.42|2.4|2.35|2.35|2.37|2.32|2.32|2.3|2.4|2.35|2.37|2.35|2.27||2.22|2.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|34.19|33.3|33.82|34.52|35.65|36.5|34.8|34.2|33.77|32.75|33.1|32.24|31.15|32.45|34.25|34|34.09|32.41|31.6|30.21|29.25|29|29.5||30.25|29.75|30.42|31.5|29.55|29.17|27.8|24.75|26.66|26.85|28.21|29.15|30.75|30.17|30.43|29.13|29.61|30.36|30.25|29.91|29.54|26.65|24.8|24.5|26.3|27.76|27.31|25.61|25|25.41||25.07|24.77|24.69|23.75|22.5|21.19|20.38|20.38|22.44|21.38|20.88|21|21|22.19|20.69|18.75|21.12|24.12|23.12|22.88|24|22|22.25|22.56|25.75|26.75|28.12|29.06|30.06|29.06|28.38|30.5|29.94|30.38|28.44|28.88|30.75|31.75||31.75|30.31|29.69|30.47|28.5|27.88|28.12|27.62|26|25.94|26.19|25.06|26.12|26.25|27.5|24.19|24.12|24.75|23.56|23.19|22.81|22.44|23.06|24.75||25.12|23.25|23.25|22.75|22|22.75|25.31|25.5|26.88||30.5|29.75|29.31|29.38||27|25.69|25.88|31|30.75|30.38|33.5|33|35.5|36.88|34.31|32.88|33.75|32.88|30.75|29.75|29.58|30|30.62|31.5|31||29.62|29.62|28.44|29.88|30.38|30.38|29.5|33.25|37.25|37.5|39.25|38.06|37.88|39.5|38.5|37.02|36.69|36|37.62|36.88|36.38|37.38|37.19|37|37.5|34.88|34.5|33.75|30.06|30.69|31|32.56|31.75|32|34.12|33.44|35.69|35.38|38.38|37.62|37.31|39.19|41.75|40.75|39.25|40.25|38.75|38.38|40.56|44.12|42.38|41.5|40.75|41|39.81|37.81|45.06||47|44.62|43.56|42.88|42|41.94|39.62|38.31|35.12|34.88|34.25|34.25|33.38|31.75|29.81|30|29|32.25|35.75|35.5|32.81|36|35.44|32.75|32.88|36|38.5|38.12|37.62|40.5|41.5|43.12|43.25|44.19|43.5|43|43.5|47
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.57|14.49|14.37|14.44|14.5|14.36|14.3|13.94|13.72|13.75|13.72|13.71|13.61|13.64|13.47|13.33|12.93|12.82|12|11.8|11.78|11.82|11.95||12.06|12.1|12.12|12.25|12.36|12.35|12.5|12.19|12.11|12.11|11.97|12.01|12.26|12.2|12.18|12.3|12.25|12.2|12.14|12.14|12.22|12.18|12|12|12.22|12.2|12.15|12.2|12.22|12.12||12.06|12.06|12.16|12.21|12.18|12.06|12.06|12.1|12.19|12.21|12.4|12.51|12.68|12.62|12.53|12.5|12.5|12.5|12.51|12.49|12.45|12.45|12.47|12.56|12.78|12.79|12.68|12.62|12.9|12.83|12.45|12.44|12.56|12.69|12.51|12.62|12.43|12.43||12.43|12.44|12.44|12.57|12.49|12.43|12.97|13.25|13.49|13.4|13.3|12.99|12.88|12.73|12.53|12.45|13.06|13.08|13.09|13.22|13.41|13.59|13.61|13.42||13.19|13|12.83|12.8|12.7|12.81|12.92|12.53|12.48||12.69|12.56|12.3|12.28||11.98|11.94|12.12|12.16|11.78|11.56|11.56|11.84|11.94|11.86|11.72|11.69|11.66|11.66|11.69|11.73|11.72|11.66|11.64|11.27|11.09||11.05|11.09|11.03|11|10.94|10.97|10.61|10.52|10.5|10.36|10.47|10.42|10.58|10.62|10.64|10.61|10.59|10.72|10.72|10.78|10.8|10.97|10.91|11.14|11.08|11.05|11.05|11.22|11.23|11.3|11.36|11.39|11.38|11.34|11.36|11.17|11.11|11.08|11.17|11.14|11.19|11.22|11.19|11.12|11.22|11.12|11.16|11.44|11.36|11.42|11.44|11.62|11.75|11.8|11.75|11.72|11.5||11.8|11.62|11.62|11.53|11.47|11.31|11.31|11.34|11.33|11.31|11.31|11.28|11.28|11.25|11.36|11.64|11.72|11.81|11.98|12.17|12.11|12.19|12.14|12.25|12.19|12.38|12.25|12.33|12.25|12.06|12.28|12.7|12.7|12.66|12.4|12.34|12.41|12.56
01110|21037|/equities/insperity-inc|R2000GROWTH|11.53|11.18|9.87|9.91|9.71|9.94|9.89|10.04|10.35|10.74|10.87|11.21|11.05|11.11|11.37|11.33|11.58|11.42|11.23|11.09|11.78|11.55|11.83||12.06|12.15|12.54|12.36|11.9|12.02|11.78|11.23|10.79|11.18|11.02|11.05|10.72|10.91|11.58|11.18|11.05|11.92|10.77|11.14|10.74|10.7|9.94|10.35|10.58|10.98|10.54|9.27|9.15|8.97||9.01|8.99|8.8|8.67|8|7.73|7.12|7.49|7.95|8.19|8.21|8.49|8.6|8.62|8.34|8.05|8.5|8.55|8.3|8.09|8.32|8.32|8.23|8.18|8.67|9.17|9.17|9.16|9.08|9.5|9.52|9.75|9.71|9.89|10.19|9.66|9.38|9.01||10.68|11.55|11.92|11.6|12.59|13.12|13.93|13.77|13.38|13.19|13.41|13.57|13.96|13.8|13.65|13.31|13.1|11.67|11.32|10.81|10.74|10.4|10.95|10.8||10.61|10.1|9.84|10.17|10.76|12.16|11.78|10.82|10.28||12.43|12.02|11.42|11.42||12.05|11.61|10.31|11.3|14.21|13.84|14.53|14.97|15.09|14.86|14.71|14.73|15.39|14.9|14.4|15.9|14.65|16.98|18.22|18.72|18.3||18.25|18.37|17.49|17.01|16.89|15.71|14.93|14.63|15.69|15.79|15.34|14.79|14.06|13.87|13.86|14.1|13.93|13.26|14.12|13.84|13.68|14.65|14.49|15|14.28|13.49|14.19|14.79|15.01|15.62|15.38|15.55|16.28|16.5|17.27|17.09|17|16.89|17.49|17.62|17.33|17.45|18.69|19.02|20.23|20.02|19.11|19.67|19.41|19.34|19.15|19.29|19.47|19.32|18.82|18.51|18.64||18.66|18.46|18.11|17.71|18.02|18.21|17.71|17.76|17.24|17.21|16.81|16.18|16.29|16.12|16.36|16.57|16.52|16.72|16.64|15.45|15.25|15.71|14.1|12.65|11.47|11.87|11.68|11.57|12.3|12.88|13.4|13.65|13.6|13.72|13.69|13.75|13.58|13.4
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|19.5|19.1|18.5|18.5|19.96|19.1|18.6|18.55|18.5|18.5|19.15|19.15|19.15|19.15|19.23|19.25|19.25|19.2|19.4|19.74|19.01|19|19||19.32|19|19.15|18.35|18.2|18.38|18.05|17.95|16.5|16.5|16.4|16.75|16.36|16.12|15.65|16.05|16|16.15|16.05|15.04|15|14.47|14.45|13.94|13.55|14.05|13.46|13.5|15.9|15.6||15.28|15.15|14.19|14.5|14.94|15.38|15.19|15|15|15.06|15.25|14.75|14.88|15.06|14.56|13.75|14.44|14.44|14.12|14.38|14.5|14.5|14.25|14|13.38|13.38|14.56|14.44|14.62|14.12|13.88|14.06|13.5|13.56|13.5|13.62|13.31|13.62||13.38|13.5|13.88|13.86|13.5|13.5|14|13.5|13.5|13.5|13.5|13.56|13.62|13.77|13.94|13.75|13.44|13.31|13.06|12.5|13.25|14.38|14.56|13.88||13.88|14|13.62|13.69|14.12|14|13.5|13|12.38||13.25|13.56|13|12.75||13.06|13|12.81|12.62|12.69|12.88|12.88|13|12.94|13|12.94|12.88|12.81|12.94|12.94|12.62|12.81|13|12.94|12.94|13||12.56|12.69|12.38|13|12.72|12.75|13|13.06|13.06|13.06|13.5|13.56|13.25|13.31|13.56|13.5|12.94|12.75|12.75|12.75|12.88|12.81|12|11.75|11.88|10.89|10.88|12.25|11.88|11.38|11.5|10.88|10.25|10.5|10.56|10.62|10.75|11.06|10.75|11|11.75|11.88|11.88|12.03|12|12|12.06|12|12|11.94|11.94|11.94|12.38|12.5|12.06|11.94|11.94||12.12|12.06|12.06|12.25|12|12.12|12|12|12|12|11.88|11.88|11.94|11.94|11.94|11.88|11.81|11.88|12.31|12.5|12.22|12.5|12.25|12.44|12.12|12|12|12|12|13|13.5|13.62|13.88|13.88|15.12|15.5|15.69|15.62
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.97|3.06|2.94|2.87|2.98|2.97|3.02|2.96|3.08|2.8|2.79|2.98|3.03|3.18|3.14|3.2|3.2|3.08|3.07|3.08|3.08|3.15|3.14||3.18|3.2|3.2|3.18|3.06|2.97|3.06|3|2.96|2.96|2.96|3.12|3.15|3.18|3.15|2.88|3.14|3.21|3.34|3.41|3.27|3.11|3.2|3.14|3.14|2.98|2.96|2.86|2.83|2.7||2.72|2.7|2.69|2.58|2.55|2.52|2.52|2.61|2.67|2.52|2.34|2.39|2.34|2.25|2.16|2.1|2.18|2.37|2.37|2.37|2.22|2.07|2.15|2.58|3.02|3.19|3.16|3.05|3.07|3.05|2.96|2.84|2.76|2.74|2.43|2.71|2.73|2.73||2.73|2.7|2.81|2.61|2.55|2.4|2.81|2.87|2.73|2.7|2.67|2.79|2.84|2.34|2.19|2.19|2.19|2.31|2.31|2.31|2.12|2.1|2.13|2.1||2.07|2.07|2.03|2.04|2.01|2.01|1.99|1.87|1.9||1.87|1.87|1.84|1.87||1.84|1.79|1.78|1.78|1.76|1.78|1.87|1.81|1.87|1.75|1.75|1.69|1.75|1.75|1.78|1.75|1.66|1.87|1.9|1.87|1.88||1.87|1.93|1.96|1.99|1.99|1.99|1.73|1.69|2.04|2.13|2.16|2.21|2.16|2.01|1.81|1.78|1.78|1.78|1.67|1.72|1.69|1.69|1.75|1.66|1.66|1.69|1.63|1.57|1.57|1.58|1.57|1.61|1.66|1.64|1.63|1.64|1.61|1.63|1.64|1.57|1.53|1.6|1.63|1.57|1.57|1.57|1.62|1.6|1.53|1.54|1.5|1.51|1.51|1.48|1.5|1.48|1.45||1.45|1.47|1.47|1.5|1.44|1.39|1.3|1.44|1.44|1.42|1.48|1.54|1.5|1.5|1.48|1.54|1.54|1.48|1.5|1.51|1.53|1.54|1.6|1.48|1.51|1.54|1.57|1.57|1.6|1.6|1.54|1.57|1.45|1.51|1.5|1.5|1.48|1.45
01126|15761|/equities/conmed-corp|R2000GROWTH|17.45|17.33|17.61|16.97|16.64|16|15.83|15.48|15.53|15.47|15.17|15.21|15.03|14.97|15.13|14.93|14.8|14.7|14.67|14.4|14.27|14.9|15.2||15.37|14.57|14.33|14.41|14.07|13.63|13.98|13.75|14|13.84|13.87|14|14|13.7|13.87|13.67|14|14.09|14.17|14.37|14.25|14.17|14|14.07|14.07|14.07|14|13.67|13.57|13.67||13.24|12.8|13.24|12.87|13.08|13.17|13.08|13|12.79|12.67|12.96|13.25|13.33|13.42|12.92|13.04|13.42|14|13.29|13.83|14.08|14.12|14.17|14.08|13.33|14.67|14.92|14.96|15.21|15.08|14.92|15.25|15.05|14|13.58|14.33|14.21|14.12||13.92|14.17|13.92|13.37|12|12|12.83|12.33|12.33|11.67|11.54|12.83|12.87|12.84|12.43|12.33|12.5|12.67|13|12.67|11.67|12.71|12.5|11.67||11.5|11.42|11.29|11.08|10.83|11.54|11.42|11|11||11.33|11.37|10.33|9.71||9.96|9.67|8.92|9.33|10.46|11.08|11.08|11.04|10.92|10.67|9.83|9.87|9.92|9.71|9.5|9.33|9.17|8.96|8.92|9.17|9.33||9.83|9.83|10.04|10.08|10.04|10.08|10|9.87|9.58|9.5|9.33|9.5|9.92|10.17|9.33|9.33|9.58|10|9.75|9|9.67|9.62|9.5|9.37|9.33|9.17|9.29|9.25|9.29|9.17|8.54|8.9|8.5|9.17|9.42|8.67|8.67|8.58|8.83|8.71|8.75|8.83|9.37|8.79|9.29|9.17|8.92|8.54|8.17|8.12|8|8.92|9|9.04|9.21|8.92|9.08||9.04|8.75|8.58|8.54|8.54|8.5|8|8|8.75|8.92|8.75|8.54|8.12|8.5|8.5|8.37|8.46|8.62|8.71|8.58|8.58|8.42|8.5|8.37|8.75|8.33|8.58|9.17|9.71|10.33|10.46|10.67|10.79|10.92|10.83|10.83|10.62|9
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|27.9|27.89|27.87|27.86|27.95|27.95|27.7|27.6|27.6|27.65|27.74|27.85|27.63|27.4|27.6|27.7|27.7|27.7|27.77|27.5|27.7|27.7|27.7||27.83|27.6|27.71|27.83|27.89|27.8|27.9|27.97|27.65|27.6|27.92|27.87|28.2|28.3|28.3|27.9|27.75|28.44|28.59|28.9|28.7|28.6|27.8|26.76|25.2|25|25.35|25.3|25.22|25.52||25.8|25.2|25.2|25.2|25.2|25.15|25.05|24.95|25.95|25.85|25.9|25.5|25.65|25.6|23.85|22.5|22.9|23.25|22.9|22.9|23.6|23.95|24.1|24.11|24.55|24.59|24.5|23.25|23.25|23|23.3|24|24.53|24.25|24.1|24.7|25|24.85||24.75|25|24.83|24.75|24.36|24.08|24.06|24.3|24.21|23.95|23.96|23.57|23.61|23.89|23.85|23.62|23.62|23.75|23.75|23.75|23.81|23.31|22.69|21||20|21.12|21.31|21.75|21.56|21.56|20.5|20.12|20.12||19.5|19.56|20.5|20||19.31|19.38|19.38|19.88|19.69|19.5|21.69|21.69|22.06|22.62|22.06|21.94|22.31|22.38|22.25|22.62|21.62|21.38|21|21|22.94||22.62|23|24.5|24.69|24.69|23.12|22.94|23.31|24|24.31|24.5|24.31|24.75|24.81|22.88|23|22.75|21.81|21.06|20.94|21.12|20.81|20.56|20.06|20|20|20.5|20.94|21.19|21.38|21.88|21.75|22.38|22.38|22.38|22.19|22.31|22.88|22.62|20.94|20.88|20.88|21.06|21.38|21.62|22.69|22.94|23.62|24.44|24.88|25|25.38|25.25|25.62|25.81|25.62|25.69||25.88|26|26.44|26.81|26.81|26.94|26.75|26.88|26.81|26.81|26.69|27|26.88|26.75|27.31|26.88|26.88|26.56|27|26.06|25.75|25|24.5|25.06|21.38|21.75|21.88|20.5|19.5|19.81|20|20|20.56|20.38|20.94|21.75|22.25|22.5
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.05|6.04|6.05|6.05|6.1|6.04|6.16|6.15|6.14|6.25|6.29|6.4|6.28|6.22|6.2|6.16|6.07|6.02|6.28|6.3|6.37|6.71|6.74||7.12|7.1|7.22|7.18|7.09|7|6.98|6.99|6.95|6.71|6.94|6.93|6.99|6.96|6.9|6.84|6.7|6.53|6.71|6.72|6.66|6.61|6.52|6.45|6.44|6.35|6.13|6.24|6.15|5.88||5.79|5.84|5.91|5.88|5.92|5.88|5.65|5.64|5.81|5.73|5.62|5.61|5.66|5.55|5.44|5.31|5.44|5.62|5.56|5.53|5.69|5.59|5.7|5.66|5.77|5.78|5.81|5.81|5.86|5.86|5.84|5.53|5.59|5.64|5.75|5.7|5.86|5.69||5.62|5.7|5.75|5.97|5.94|5.95|5.53|6.06|5.73|5.72|5.73|5.67|5.91|6.03|5.89|5.66|5.66|5.64|5.61|5.91|5.88|5.8|5.81|5.69||5.5|5.47|5.23|5.27|5.34|5.25|5.22|4.75|5.22||5.31|5.23|5|5.09||5.09|4.94|4.81|4.86|4.83|4.83|5.09|5.16|6.61|6.22|6.23|6.22|6.2|6.41|6.41|6.44|6.34|6.23|6.12|6.11|6.06||5.92|5.91|6|6.2|5.89|5.88|6|5.8|5.75|5.88|6|5.95|6.05|6.27|6.28|6.19|6.2|5.97|6|5.88|5.92|6.38|6.5|6.23|6.12|5.84|6.06|6.06|5.69|5.72|5.95|6.12|6.12|5.98|5.94|5.56|5.72|6.02|6.11|5.94|5.84|5.83|5.75|5.58|5.53|5.7|5.41|5.58|5.5|5.38|5.28|5.23|5.17|5.19|5.34|5.62|5.66||5.62|5.58|5.52|5.7|5.64|5.62|5.66|5.47|5.61|5.44|5.39|5.45|5.34|5.28|5.44|5.47|5.31|5.44|5.56|5.7|5.67|5.56|5.72|5.7|5.91|5.75|5.8|6.16|6.23|6.16|6.16|6.31|6.09|6.09|6.11|6.22|6.16|6.16
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|3.38||3.38|3.38|||3.55|3.39|3.5|3.38|3.4||3.5|3.4|3.75|3.55||3.38||3.55|3.4|3.45|3.6||3.96|3.96|||4|3.95|||4.49|4.02|4.3|4.45||4.43||4.4|4.21|4|4|4|4|3.78|4.04|3.63|3.2|3.07|3.01|2.94|2.95|2.95|||2.95|2.9|2.95|2.91|2.88|2.88|2.5|2.5|2.44|3.19|3.95|3.75|4.5|4.5|4.75|4|4.75|5|4.94|5|5|4.5|3.75|4.75|4.69|4.5|5|4.62|4.5|4.88|5.28|6.06|6|5.62|5.62|5.5|5.88||5.88|6.25||6.75|6.75|6.53|6.5|5.88||6.5|5.88|6.5|7|6.81|7|7|7.44|7.38|7.19|7.25|7.25|6.88|6.5|7.75||6.75|6.81|7.5|7.5|7.56||7.25|6.19|6||5.88|5|5.62|6||6.06|6.06|6.12|6.5|6.88|7|7.38|7.38|7.75|7.75|7.88|7.75|7.75|8|7.75|7.38|7.75|8.62|9|10|10.5||7|10|11|10.5|10.5|11.62|11.12|11.12|11.75|11|10.88|11|11.88|13.25|13.56|13|12.25|12.62|12|13.31|13.12|13.5|13.25|12.75|12.75|11.5|13|13.25|13|12.75|13.44|14.12|14|14|15|15.75|16|16.38|14.62|14|13.62|13.69|11.38|11.38|11.62|11.38|11.12|11.44|11.5|11.5|11.25|11.5|11.5|11.56|12.38|11.25|11.25||11.88|12.88|12.75|12.56|12.5|11.12|11.5|11.19|12.06||12.25|12.38|12.75|12.5|12.5|12.12|13|12.12|12.31|10.5|9.69|10.5|9.38||9.5|8.94|9.19|10.5|10.31|11.12|10.81|11|10.75|10.88|11.38|11.88|12.25|11.12
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.95|8.76|8.6|8.58|8.58|8.48|8.34|8.32|8.35|8.35|8.36|8.39|8.38|8.36|8.37|8.36|8.33|8.25|8.29|8.31|8.27|8.23|8.22||8.22|8.19|8.22|8.3|8.27|8.27|8.31|8.19|8.15|8.13|8.14|8.1|8.08|8.13|8.18|8.08|8.05|8|8|8.05|8.03|8|7.95|7.98|8|8.19|8.04|7.95|7.99|8.01||7.95|7.95|7.99|7.95|7.93|8.1|8.09|8.15|8.2|8.08|8.09|8.12|8.14|8.16|8.18|8.25|8.37|8.48|8.43|8.4|8.32|8.37|8.34|8.45|8.45|8.5|8.48|8.45|8.47|8.43|8.39|8.43|8.49|8.32|8.45|8.51|8.59|8.65||8.83|8.83|8.88|8.84|8.86|8.75|8.91|9|9.03|9.08|9.1|9.14|9.11|9.19|9.21|9.03|8.86|8.83|8.81|8.81|8.87|8.87|8.86|8.45||8.45|8.3|8.3|8.88|8.88|9.11|9.03|8.86|8.83||8.94|8.83|8.76|8.74||8.68|8.4|8.35|8.4|8.39|8.37|8.35|8.29|8.38|8.3|8.34|8.34|8.35|8.19|8.18|8.08|8.08|8.16|8.11|8.2|8.2||8.21|8.21|8.28|8.33|8.37|8.23|8.31|8.29|8.28|8.23|8.14|7.94|7.9|7.86|7.8|7.81|7.8|7.82|7.86|7.87|7.87|7.82|7.75|7.65|7.59|7.57|7.6|7.55|7.56|7.53|7.56|7.55|7.57|7.62|7.64|7.64|7.62|7.65|7.72|7.66|7.64|7.65|7.64|7.65|7.69|7.67|7.69|7.7|7.69|7.69|7.69|7.7|7.72|7.72|7.7|7.75|7.72||7.72|7.72|7.71|7.72|7.69|7.65|7.69|7.7|7.74|7.53|7.46|7.43|7.42|7.4|7.4|7.4|7.46|7.5|7.5|7.45|7.32|7.17|7.11|6.99|6.88|6.84|6.82|6.77|6.79|6.87|6.97|7.04|7.04|7.12|7.12|7.12|7.08|7.09
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10546.8799|10546.8799|10546.8799|10968.75|11250|11390.6201|11390.6201|11250|11953.1201|11953.1201|12234.3799|12796.8799|12656.25|12656.25|12656.25|11953.1201||11671.8799|10546.8799|11671.8799|11250|11953.1201|12234.3799||12234.3799|10687.5|9984.3799|11531.25|11531.25|10828.1201|12656.25|12656.25|11882.8096|11671.8799|11390.6201|11953.1201|10125|9843.75|10406.25||9281.25|9281.25|9984.3799|10687.5|11390.6201|11109.3799|8296.8799|9000|9000||8718.75|8156.25|8437.5|7734.3799||7171.8799|7593.75|7875|8437.5|9228.5195|9667.9697|10107.4199|9667.9697|9448.2402|9228.5195|9228.5195|9448.2402|10546.8799|10546.8799|10107.4199||10107.4199|9228.5195|9228.5195|9667.9697|8789.0596|10546.8799|10546.8799|10986.3301|11425.7803|10546.8799|12304.6904|12304.6904|11425.7803|12304.6904|11425.7803|11425.7803|10546.8799|10986.3301|10546.8799|10546.8799||11865.2305||11865.2305|12304.6904|13183.5898|12304.6904|13183.5898|12304.6904|12304.6904|12304.6904|11425.7803|11865.2305|14941.4102|13183.5898|12744.1396|10986.3301|10546.8799|10546.8799|10107.4199|10107.4199|11865.2305|10986.3301|10546.8799|12304.6904|11865.2305|11865.2305||11865.2305|11425.7803|13183.5898|13623.0498|14062.5|14062.5|11865.2305|13183.5898|9887.7002||7910.1602|5712.8901|7470.7002|10546.8799||7910.1602|7910.1602|9667.9697|11425.7803|13623.0498|14062.5|14062.5|14501.9502|13183.5898|11425.7803|13623.0498|14062.5|13623.0498|15820.3096|15380.8604|15820.3096|16699.2207|17578.1191|20654.3008|22851.5605|27246.0898||26367.1895|26367.1895|22851.5605|27246.0898|27246.0898|27685.5508|27246.0898|25488.2793|29003.9102|30322.2695|30541.9902|29882.8105|29882.8105|29882.8105|29882.8105|29882.8105|29882.8105|29882.8105|29882.8105|29882.8105|29882.8105|29882.8105|27246.0898|29882.8105|30761.7207|28125|28125|29882.8105|29003.9102|34277.3398|35595.6992|37792.9688|37792.9688|41308.5898|40429.6914|41308.5898|43066.4102|44824.2188|37792.9688|38671.8789|38671.8789|40429.6914|39550.7813|40429.6914|40429.6914|39550.7813|38671.8789|43066.4102|39550.7813|42187.5|39111.3281|41308.5898|40429.6914|40869.1406|40869.1406|42187.5|43066.4102||43066.4102|43066.4102|44824.2188|42187.5|40429.6914|38671.8789|39550.7813|35595.6992|37792.9688|35156.25|38232.4219|37353.5195|36474.6094|40429.6914|36914.0586|36035.1602|36914.0586|37792.9688|41308.5898|38891.6016|37353.5195|40429.6914|45703.1211|43945.3086|44824.2188|43945.3086|43945.3086|47460.9414|49658.1992|49218.75|54931.6406|52734.3789|52294.9219|53613.2813|56250|56250|50097.6602|56250
01139|16078|/equities/franklin-electric|R2000GROWTH|9.04|9.02|8.94|8.91|9.01|9.11|9|8.99|8.98|8.99|8.99|8.99|9|8.99|8.99|8.99|8.99|8.99|9|8.99|9.07|9.08|9.15||9.22|9.13|9.04|8.99|8.85|8.84|8.78|8.62|8.61|8.77|8.74|8.61|8.61|8.69|8.61|8.61|8.88|8.93|8.95|8.87|8.84|8.58|8.56|8.6|8.56|8.5|8.48|8.26|8.62|||8.56|8.7|8.83|8.82|8.73|8.8|8.75|8.75|8.79|8.73|8.5|8.5|8.61|8.55|8.62|8.5|8.46|8.44|8.7|8.62|8.62|8.64|8.69|8.75|8.92|9|9.03|8.94|9.02|8.94|8.74|8.75|8.66|8.58|8.47|8.45|8.48|8.55||8.51|8.5|8.53|8.54|8.48|8.5|8.51|8.38|8.55|8.45|8.47|8.61|8.8|8.66|8.38|8.3|8.12|8.15|8.07|8|8.12|8.2|8.24|8.12||8.12|8.12|8.14|8.12|8|8|8.09|8.05|8||8.55|8.53|8.52|8.5||8.41|8.27|8.33|8.38|8.38|8.19|8.19|8.25|8.41|8.23|7.97|7.94|8.19|8.36|8.38|8.12|7.88|8.03|8.04|8.19|8.4||8.26|8.52|8.58|8.56|8.59|8.6|8.66|8.17|8.16|8.25|8.26|8.22|8.22|8.35|8.12|8.51|8.51|8.11|8.06|8.5|8.51|8.66|8.79|8.82|8.74|8.1|8.43|8.35|8.38|8.44|8.45|8|8.48|8.47|8.27|8.07|7.5|6.53|8.6|8.37|8.25|8.34|8.19|8.15|8.14|8.12||8.13|8.12|8.12|8.12|8.12|8.12|8.11|8.11|8.11|8||8.05|8.11|8.12|8.12|8.12|8.15|8.12|8.09|8.04|8.13|8.14|8.16|8.22|8.2|8.21|8.05|7.96|7.94|7.84|7.84|7.91|8.01|8.07|8.01|8.12|8.06|8.1|8.12|8.12|8.13|8.14|8.05|8.05|8.11|8.38|8.47|8.48|8.44
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.9|9.94|9.9|10.53|10.77|10.85|10.47|10.4|10.45|10.52|10.51|10.85|10.65|10.64|9.7|9.48|9.15|9.41|9.01|8.9|9.19|9.75|10||9.75|10|9.95|10.1|9.95|10.04|10.1|10.6|10.55|10.55|10.36|10.09|9.81|9.81|9.85|9.35|9.25|9|8.9|8.65|8.9|9|9|9|9|9.05|8.85|8.85|8.64|8.65||8.65|8.69|8.44|7.62|7.44|7.69|8.31|8.25|8.78|8.77|8.62|8.72|8.69|9|8.81|8.06|8.06|8.75|8.62|8.45|8.88|8.06|8.06|8.97|8.5|7.5|7.31|6.81|6.19|6.31|5.91|5.62|6.16|6.44|6.06|6.69|6.69|7||7|6.94|6.94|6.94|6.62|6.88|6.88|6.84|6.69|6.38|6.59|6.5|7.5|7.44|7|6.94|7|6.88|6.94|6.75|7|6.81|6.94|7.38||7.75|7.81|7.69|7.62|7.25|7.25|7.5|7.5|7.12||8|7.25|6.42|6.09||5.38|5|5.28|5.31|5.06|4.88|4.91|5|4.98|3.94|3.88|3.75|3.81|3.81|3.94|3.81|3.25|3.75|4.19|4.38|4.38||4.5|4|3.88|4.16|9|9.19|9.12|8.81|8.7|9|9|8.75|8.78|8.69|8.56|8.56|8.69|8.66|8.66|8.38|8.12|8.22|8|7.94|8.19|8.12|8.16|8.62|8.75|8.44|8.78|9.03|9.12|9.25|9.38|9.28|9.19|9.5|10.06|10.12|10.12|10.12|10.19|10.09|10.06|10.31|10.06|9.94|9.94|9.31|9.06|8.75|9|9|8.88|8.88|8.62||8.19|9.75|11.62|11.69|12.06|11.5|10.94|10.88|10.88|10.81|10.88|10.5|11|11|11|10.88|10.88|10.94|11.38|11.38|11.25|11.25|11.19|10.88|10.62|10.38|10.44|10.25|10.75|11.62|12.12|11.88|11.5|11.38|11|10.88|10.34|10.06
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.64|7.73|7.98|8.11|8.19|8.32|8.22|8.21|8.11|8.08|7.97|8.08|8.38|8.44|8.45|8.41|8.29|8.08|8|7.95|7.9|7.84|7.73||7.87|7.96|8.01|8.08|8.1|8.13|8.33|8.4|8.35|8.23|8.2|8.19|8.18|8.24|8.34|8.38|8.44|8.44|8.4|8.4|8.01|7.96|8|7.91|8.02|7.71|7.71|7.67|7.56|7.51||7.27|7.27|7.29|7.22|7.22|7.13|6.96|6.98|7.12|7.22|7.26|7.45|7.47|7.42|7.42|7.46|7.51|7.52|7.53|7.56|7.56|7.56|7.58|7.72|7.98|8.04|7.87|7.71|8.36|8.44|8.11|8.04|7.96|7.78|7.59|7.56|7.5|7.51||7.56|7.51|7.75|7.78|7.71|7.78|7.79|7.67|7.73|7.65|7.67|7.64|7.73|7.69|7.61|7.69|7.86|7.97|8.42|8.44|8.5|8.56|8.53|8.5||8.58|8.61|8.83|8.61|8.56|8.61|8.72|8.78|8.75||9.14|9.14|8.89|9.03||8.75|8.69|8.67|8.44|8.42|8.67|8.67|8.72|8.72|8.39|8.25|8.08|8.17|7.86|7.83|7.89|7.86|7.86|7.72|7.61|7.67||7.56|7.58|7.56|7.58|7.53|7.53|7.56|7.39|7.56|7.53|7.64|7.64|7.69|7.53|7.53|7.47|7.44|7.42|7.36|7.53|7.5|7.67|7.28|7.22|7.22|7.14|7.06|7.14|7.25|7.11|7.11|7.19|7.28|7.56|7.42|7.39|7.42|7.5|7.67|7.56|7.53|7.53|7.58|7.67|7.75|7.75|7.75|7.81|7.86|7.81|7.67|7.67|7.67|7.53|7.47|7.42|7.28||7.39|7.44|7.47|7.44|7.44|7.47|7.28|7.14|7.25|7.56|7.64|7.61|7.72|7.83|7.75|7.72|7.92|7.56|7.47|7.58|7.67|7.69|7.42|7.11|7.14|7.19|7.08|7|6.97|7.03|7.03|7.33|7.39|7.5|7.61|7.72|7.67|7.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|56.98|55.45|53.75|57.62|58|56.24|56.58|57.5|55.38|56.8|60.5|63.5|63.8|65.6|67.65|66.17|66.66|65.43|64.4|64.81|63|62.9|65||67.5|66.5|66.5|73.18|69.2|65.89|64.5|59.3|60.7|61.05|62.9|64.53|68|69.7|69.51|66.29|67.45|69.75|61.29|59.6|55.85|57.9|59.25|59.58|62.9|67.15|63.7|58.3|53.25|53.51||50.08|53|43.76|42.25|42.56|40.19|36.62|39.38|38.69|43.25|43.31|44.75|46.5|44.88|42.75|38.38|37.69|40.27|39.38|39.25|41|44.06|45.94|56.88|61|66.25|69.12|64.83|61.75|55.06|54.44|60|68.38|76|79.08|79.56|84.38|88||91|85.5|72.25|76.25|80.56|75.62|78.75|82.56|82.44|78.5|81|79.81|81.75|75|67.77|64.56|63|65.06|58.56|56|62|64.25|64|63.88||63.44|59.25|52|51.94|49.62|48.06|50|47.25|46.5||51.75|52|47.5|43.5||44.38|42.62|40.19|39.75|46.38|44.62|46.19|47.25|49.69|51|48.38|44|43.31|42.02|40.56|36.12|35.5|38.38|38.69|38.39|37.75||37.62|39.56|39.56|39.62|41.31|42.31|41.5|38.5|41.31|44.06|44|43.5|44.25|45.88|44.75|44.12|43.62|41.38|41.5|36.5|35.5|38.38|39.06|39.38|38.69|37|40|41.88|40.25|41.88|38.5|42.5|43|45|45.62|46.88|48.25|45.75|46.06|47.62|46.25|43.5|45.38|40|43.44|41.38|37.62|40.38|46.62|47.88|46|46.62|45.06|47.5|55.69|56.19|54.88||55.38|54.25|58.25|58|62.12|60.38|57.25|57.88|63.75|62.31|64|63.06|62|53.88|52.38|48.38|48.38|49|49|46.38|46|44.5|46.5|45.56|44.88|45.38|45.5|43|42.75|41.25|45.88|45|43|47.5|50|44.5|50.5|54.25
01158|17169|/equities/steven-madden|R2000GROWTH|3.28|3.19|3.14|3.13|3.2|3.07|2.87|2.74|2.97|3.04|3.22|3.24|3.38|3.36|3.35|3.28|3.31|3.3|3.23|3.17|3.08|3.02|2.99||2.99|2.72|2.96|3.05|2.99|2.86|2.76|2.64|2.86|2.9|3.1|3.11|3.12|3.2|3.14|3.12|3.03|3.23|3.37|3.11|2.97|2.95|2.84|2.83|2.93|2.94|2.98|2.96|3.05|2.91||2.86|2.88|3|2.96|2.81|2.81|2.88|2.78|2.95|2.74|2.68|2.65|2.74|2.64|2.67|2.56|2.69|2.75|2.7|2.75|2.72|2.64|2.57|2.54|2.58|2.47|2.59|2.68|2.7|2.63|2.59|2.28|2.86|2.83|2.81|2.74|2.79|2.78||2.72|2.74|2.68|2.64|2.58|2.62|2.53|2.38|2.37|2.01|2.02|2.02|2.09|2.02|2.07|2.01|2.06|2.08|1.99|1.91|1.9|1.95|2.02|1.73||1.72|1.63|1.6|1.57|1.53|1.52|1.57|1.51|1.52||1.48|1.46|1.42|1.43||1.42|1.46|1.5|1.6|1.62|1.62|1.6|1.63|1.62|1.62|1.56|1.51|1.53|1.53|1.44|1.33|1.4|1.42|1.47|1.47|1.46||1.4|1.48|1.52|1.52|1.57|1.62|1.57|1.38|1.52|1.51|1.6|1.56|1.6|1.68|1.73|1.78|1.62|1.58|1.59|1.56|1.57|1.56|1.56|1.59|1.41|1.42|1.49|1.56|1.57|1.41|1.38|1.43|1.43|1.48|1.53|1.47|1.6|1.73|1.7|1.85|1.88|2.19|2.27|2.19|2.35|2.27|2.04|2.02|2.09|2.27|2.07|2.6|2.49|2.33|2.2|2.17|2.17||2.32|2.3|2.32|2.33|2.4|2.17|2.12|1.9|1.88|1.78|1.75|1.67|1.59|1.67|1.77|1.73|1.68|1.65|1.57|1.53|1.46|1.33|1.46|1.41|1.26|1.31|1.35|1.32|1.36|1.38|1.4|1.42|1.4|1.33|1.43|1.48|1.47|1.46
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.94|3.86|3.48|3.49|3.48|3.43|3.41|3.7|3.94|3.97|3.9|4.07|4.01|4.08|4.1|3.99|4.26|3.97|3.98|3.79|3.69|4.08|4.2||4.33|4.28|4.29|4.59|4.3|4.35|4.18|4.15|4.09|4|3.83|3.67|3.54|3.5|3.31|3.31|3.32|2.8|2.78|2.81|2.67|2.59|2.52|2.52|2.5|2.62|2.67|2.58|2.48|2.47||2.35|2.53|2.5|2.32|2.33|2.21|1.9|1.9|2.31|2.17|2.08|2.31|2.37|2.44|2.37|2.2|2.33|2.42|2.26|2.5|2.71|2.69|2.79|2.9|2.91|2.96|2.94|2.9|2.96|2.9|2.96|3.04|3.04|3.08|3|3.27|3.37|3.44||3.6|3.56|3.5|3.62|3.67|3.79|3.73|3.69|3.65|3.69|3.77|3.67|3.71|3.75|3.69|3.71|3.75|3.75|3.77|3.75|3.79|4.52|4.46|4.31||4.23|4|3.92|3.92|3.79|4.08|3.87|3.77|3.73||3.58|3.71|3.87|4.08||4|3.58|3.71|4|4.31|4.65|4.69|4.87|5.12|5.16|5.08|4.94|5|4.71|4.67|4.54|4.54|4.42|4.25|4.54|4.62||4.71|4.73|4.83|4.92|4.9|4.83|4.69|4.6|4.62|4.83|4.92|4.75|4.98|4.92|4.81|4.46|4.35|4.17|3.73|4.87|5.29|5.17|5.12|4.56|4.54|4.21|4.27|4.5|4.25|4.25|4.21|4.25|4.42|4.42|4.58|4.5|4.62|4.9|5.08|5.27|5.19|5.19|5.03|4.75|4.92|5.12|4.98|5.06|5.35|5.29|5.21|5.9|5.92|5.85|5.87|6.08|6||6.04|6.08|6.15|6.08|6|5.83|5.79|5.79|5.79|5.83|6.17|6.21|6.29|6.17|5.87|5.92|5.92|5.96|5.92|5.96|5.96|5.75|5.87|5.75|5.75|5.79|6.04|6|6.08|6.37|6.04|5.79|6|6.37|6.6|6.79|6|5.71
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.85|11.78|12|12.61|12.52|12.67|12.48|12.07|11.47|11.58|11.68|11.9|11.81|12.27|12.42|11.58|12.4|11.87|11.97|12.03|11.82|11.6|12.23||12.32|11.75|12.17|13.25|13.14|12.8|13.2|12.93|12.98|12.92|13.1|13.36|12.83|13.04|12.52|12.2|12.63|12.75|12.1|12.41|12.18|11.94|11.52|11.62|11.65|11.13|11.23|10.68|10.47|10.63||10.08|10.12|10.58|10|9.71|9.56|9.02|8.79|9.42|9.5|9.21|9.42|10.02|10.29|10.13|9.96|10.25|10.42|9.58|9.38|9.42|7.92|7.96|8.5|8.6|8.88|8.54|8.52|8.52|10.5|10.88|11.33|12.21|12.5|11.71|11.74|12.56|12.78||12.81|12.65|12.11|12.33|11.97|11.61|11.88|12.5|12.22|12.03|12.08|12.4|12.08|12.28|11.4|10.6|10.56|10.72|10.56|9.94|9.89|10.83|10.78|10.92||10.72|10.26|10.26|10.19|10.11|10.14|10.64|8.97|8.78||9.17|9.08|8.25|8.29||8.17|7.81|7.28|7.54|7.17|7.14|7.14|7.67|8.75|8.78|8.89|8.6|8.67|8.58|8.5|8.81|9.28|8.97|8.89|9.1|8.85||8.79|8.79|8.36|8.44|8.57|8.17|8.17|7.64|7.72|7.75|8.22|8.11|8.11|8.13|7.69|7.31|7.63|7|7.11|6.64|6.75|7.4|7.28|7.43|7.33|6.86|7.06|6.97|6.89|7.19|7.14|7.39|7.13|7|7.56|7|7|6.97|6.72|5.89|6.06|6.76|7.74|7.58|7.82|7.68|7.25|7.25|7.08|6.69|6.72|6.76|6.67|6.69|6.61|6.65|6.61||6.39|6.56|6.26|6.08|5.85|5.47|5.64|5.19|4.96|4.78|4.51|4.51|4.36|4.28|4.42|4.24|4.11|4.38|4.56|4.36|4.21|3.5|3.19|3.15|3.19|3.11|3.22|3.21|3.19|3.49|3.47|3.44|3.25|3.33|3.5|3.54|3.5|3.53
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|38.4|38.39|37.15|38.03|36.7|35.64|34.84|36.85|37.04|35.9|37.87|38.75|37.05|38.6|39.12|37.7|36|34.73|34.1|32.76|31.81|31.3|35||36.28|35.87|36.55|37.37|34.9|33.32|35.3|33.75|33.49|33.13|32.75|34|34.81|34.35|33.05|32.5|34.07|34.5|34.02|33.83|33.64|33.38|30.82|31.75|31.87|33.25|33.33|29.25|27.8|28.32||26.48|27.89|23.75|22.25|24.38|23.75|22.5|22.62|23|25.62|26.88|27.75|28.69|28.62|28.25|25.75|24.81|24.06|22|23|24.75|24.88|22.88|23.25|24.38|26.38|26.12|25.5|24.38|21.06|21.5|22.5|23.38|24.88|24.25|25.12|25.5|25.69||26.5|29.38|24.88|24.5|23.69|23.69|23.25|25.12|25|25.5|27.38|28.94|30.5|30.75|30.19|29.75|31|33.12|30.62|31.44|31.69|30.12|29.44|27.38||27.75|25.5|22.31|24|23.06|23|24.06|19.81|20||22.25|21.69|19.94|19.69||19.88|18.94|20.25|22.38|22.34|21|20|21|24.94|24.56|22|21.25|21.5|20|18.56|19.56|18.12|20.12|19.94|21|18.75||18.5|18.75|18.44|18.5|18.12|18.44|17.5|15.25|16.88|17.06|17.03|16.25|17.56|17.69|17.23|16.12|16.12|15.69|16.38|15.62|15.62|17.5|18.75|18.06|17|16.38|16.44|16.19|15|25.75|28|28.28|30.38|30.62|31.25|30.75|30.75|31.62|32.94|32.12|33.19|34.62|36.94|37.5|40.31|42|42.12|40.75|41.5|42.88|43.38|44.5|46.31|46.88|50|52.38|54.62||55.94|54.81|53.81|56|55.38|54.75|54|50.88|50.88|50.75|49.81|48.25|46.56|42.75|40.94|36.06|37.88|38.75|39.5|39.81|39.62|35.75|43.5|43.94|42|40|40|46.25|47.75|43.75|44.88|50.62|53.28|56.25|61|59.5|59.06|57.06
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|15.81|15.06|14.64|14.65|14.15|14.04|13.62|14|14.62|14.8|15.36|16.59|15.6|16.15|17.05|16.25|15.95|15.13|14.75|14.65|14.47|14.11|15.5||16.98|15.95|16.7|17.25|16.44|16.3|16|14.88|14.9|14.78|15.21|15.41|15.05|15.06|14.79|14.51|14.96|15.52|15.24|16.05|15.73|15.6|15.37|15.35|15.25|15.5|15.44|14.85|13.83|14.22||13|13.79|12.25|11.9|12|11.88|11.25|11.56|12.12|13.25|14.12|14.69|15.12|14.25|14|12.62|12.06|12|12|12|12.69|12.56|12.5|12.31|12.5|13.38|13.69|13.44|12.75|11.25|11|11.5|11.88|12|11.75|12|12.38|13||13.5|14.88|13.19|13.69|13.56|13.62|13.75|13.62|14|13.75|14.75|15.62|15.62|15.62|14.25|14.56|15|15.69|14.69|15.12|15.69|15.5|15.5|14.5||15.38|14.31|13|13.44|13|12.62|12.62|11.38|11.31||10.81|10.5|10|9.97||10|9.81|10|10.5|10.62|11|11.25|11.25|10.88|10.62|9.78|9.25|9.62|9.38|9|9|9|9.5|9.88|10.38|10.62||10.38|10.5|10.5|10.8|11.44|10.88|10.88|10.12|10.38|10.62|10.88|11.25|11.5|10.88|14.75|13.75|13.38|12.69|12.56|12.25|12.5|13.44|13.75|13.81|12.75|10.69|11.19|13|12.62|12.62|12.62|12.75|12.75|13.12|13.56|12.62|12.62|13|13.25|13.12|13.19|13.5|13.81|13.5|14.53|14.81|14.62|14.5|14.5|15|14.94|15.12|16.25|15.52|16.25|16.31|16.5||18.19|18|18.5|18.44|18.69|18.25|18.69|17.88|17.81|17.38|16.81|16.12|15.94|16|15.06|14.5|15|15.38|15.12|15.69|15.62|13.56|21.44|21.75|22|21.25|21.25|22.16|23.84|23.12|23.03|26|28.5|30.25|31.94|30.34|29.25|28.88
01171|16371|/equities/insmed|R2000GROWTH|69.5|64.6|61|59|57.8|58.5|57|56.1|56.7|55.2|55.5|55.3|55.1|55|55.9|52.8|54|55|55.1|57.7|55|54|50.2||47.2|47.5|45.1|40.5|39.1|39.5|38|37.7|36.7|37.7|38.7|38.7|38.5|38|38|39|39.7|39.1|39.5|39.7|39.5|39.3|38.5|38|36.5|38.1|37.1|42.1|36.5|35||35|35|35.1|33.3|35|34.062|35|37.5|41.562|34.375|35|35|31.25|30.625|30.469|28.75|32.5|30|30|30|34.688|37.812|37.5|40|41.562|42.812|38.75|45|45.625|45.625|45|46.562|40.625|43.125|43.75|42.5|46.875|47.5||50|50|49.375|51.25|51.562|55.312|56.25|55|55|53.75|53.75|59.688|61.875|64.062|62.5|60.625|62.188|52.5|51.25|51.875|46.25|48.125|48.125|50.625||55|52.812|46.25|43.75|48.125|56.25|37.188|36.875|34.688||34.375|34.375|32.812|35||36.25|30.938|29.688|29.062|28.75|27.5|28.75|29.062|30|30|25.625|26.25|27.5|28.75|28.75|29.062|28.125|30|28.75|28.75|49.375||60|73.125|91.25|100|100|98.125|98.75|100|115.625|126.25|127.5|125.625|126.25|133.125|126.25|121.25|121.25|120|118.125|110.625|118.75|106.25|108.75|118.125|120.625|118.75|120|125|120|117.5|130|138.75|140|136.25|157.5|143.125|141.875|137.5|130|128.125|129.375|129.375|141.25|130.625|128.75|130|128.75|138.75|145|137.5|142.5|156.25|160|160|157.5|156.875|175||178.75|185|178.75|181.25|168.125|155|149.375|135|129.375|128.75|126.25|125.625|127.5|130|130|136.25|136.875|137.5|153.75|157.5|165|157.5|155.625|141.875|122.5|137.5|140|150|142.5|135|120|111.25|112.5|115|122.5|120|121.25|125
01174|20745|/equities/drew-industries-inc|R2000GROWTH||3.31|3.26||3.38|3.43|3.31|3.26|3.26|3.24|3.29|3.24||3.31|||3.22|3.25|3.22||||3.16|||3.08|2.91|2.91|2.87|2.84|2.84|2.84|2.8|2.8|2.7|2.68||||2.54|2.56||||2.52||||2.49|2.56|2.61|2.59|2.59|2.54||2.49||2.4|2.35||2.42||2.38|2.54|2.35|2.24|2.21|2.38|2.32|2.33|2.24||2.56|||2.66|||2.68|2.75|2.7||||2.68|2.59|||2.73|2.75|2.82||2.96||2.91|3.19|3.22|3.24|3.22|3.31|3.28|3.16|3.04|||3.04|3.04|3|3|3||||3|2.94|2.88||2.83||2.86|2.86|||2.77|2.8|||2.56||2.68|2.56|2.45|2.53||2.51|2.45|2.56|2.62|2.62|2.62|2.68|2.68|2.68|2.71|2.68|2.68|2.68|2.62||2.56|2.62|2.56|2.65|2.71|||2.77|2.68|2.8|2.8|2.8|2.8|2.86|2.86||2.74|2.68|2.68|2.65|2.68||2.62|2.68|2.71|2.68|2.68|2.74|2.8|2.68|2.86|2.86|2.8|2.91|2.86|2.91|2.91||2.97||2.97|2.91|2.91|2.91|2.88|2.91|3.03|3.15|3.06|3.03|3.18|3.23|3.26|3.2|3.47|3.5|3.26|||3.29|3.26|||3.26||3.32|3.26|3.29|3.38|3.32||3.44||3.44|3.41|3.44||3.5|3.5|||3.44|3.41||3.44|3.47|3.53|3.58||3.55|3.61||3.67|||3.73|||3.7|3.7||3.64|3.64
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|11.94|11.69|11.53|11.19|10.97|11.97|12.05|12.1|12.4|12.13|12.8|13.25|13.14|13.15|13.12|13.13|13.15|13.47|13.57|12.98|12.93|12.81|13.14||13.39|13.05|13.23|13.48|13.06|12.9|11.8|11.57|11.43|11.42|11.43|11.47|11.39|11.36|11.48|11.5|11.51|11.69|11.58|11.71|11.13|10.89|10.7|10.71|10.67|10.81|11.42|11.36|11.28|11.47||11.52|11.5|11.72|11.53|10.98|11.77|11.5|11.58|11.8|11.51|11.25|10.92|11.13|11.3|10.92|10.81|11.25|11.25|11.25|11.17|10.97|10.89|10.97|11.18|11.5|11.36|11.47|11.14|11.08|10.81|10.76|10.75|10.69|10.61|10.39|10.37|10.34|10.31||10.48|10.48|10.48|10.48|10.53|10.15|10.16|10.08|10.03|9.87|9.85|10.01|11.28|11.34|11.25|11.3|11.51|11.75|11.37|11.48|11.58|11.58|11.68|11.03||11.1|10.99|10.51|10.48|10.27|10.75|10.82|10.75|10.75||10.24|10.48|10.37|10.1||9.86|9.72|9.51|9.75|9.31|9.24|9.65|9.58|9.75|9.89|9.72|9.2|9.03|8.93|8.82|8.34|8.1|8.13|8.17|8.44|8.41||8.41|8.24|8.41|8.34|8.41|8.69|8.69|8.1|8.13|8.31|8.2|7.86|7.75|7.75|7.58|7.58|8.2|8.13|8.07|7.96|7.93|8.2|8.1|8.13|7.93|7.72|7.79|8.24|8|8.07|8.13|8.55|8.72|8.72|8.51|8.2|8.17|8.17|8.31|8.34|8.13|8.13|8.2|8.31|8.27|8.48|8.34|8.62|8.72|8.79|9.27|9.37|9.24|9.03|8.89|8.75|8.72||8.69|8.58|8.96|8.65|8.51|8.31|8.2|8.2|8.2|8.17|8|7.82|7.79|7.62|7.65|7.48|7.44|7.41|7.44|7.65|7.72|6.55|6.38|6.34|6.03|5.96|5.89|6.27|6.24|6.24|6.55|6.65|6.93|7.13|7.27|7.27|7.44|7.55
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.26|0.29|0.27|0.29|0.28|0.23|0.2|0.25|0.24|0.23|0.25|0.25|0.26|0.2|0.26|0.28|0.28|0.26|0.25|0.28|0.38|0.22|0.23||0.22|0.24|0.25|0.2|0.25|0.2|0.27|0.29|0.3|0.29|0.29|0.3|0.29|0.28|0.31|0.33|0.3|0.31|0.33|0.43|0.38|0.44|0.46|0.44|0.43|0.37|0.36|0.35|0.4|0.4||0.37|0.35|0.35|0.41|0.38|0.31|0.25|0.25|0.31|0.25|0.28|0.28|0.31|0.31|0.41|0.41|0.62|0.72|0.84|0.88|1|0.88|0.94|1.12|1.25|1.31|1.31|1.34|1.38|1.38|1.38|1.25|1.44|1.47|1.44|1.62|1.44|1.25||1.22|1.25|1.41|1.44|1.41|1.44|1.44|1.44|1.44|1.38|1.41|1.41|1.44|1.44|1.38|1.31|1.25|1.28|1.28|1.28|1.25|1.16|1|1||1|0.94|1.12|1|1|1|1.06|1.06|1.06||1.03|1|1.06|1.03||1.12|1|1|0.88|0.94|0.94|0.88|1.06|1|1|1|1|1|1.19|1.25|1.19|1.12|1.25|1.19|1.16|1.03||1|1.06|1.25|1.38|1.25|1.44|1.75|1.81|1.81|1.75|1.88|1.91|1.91|2|2|2.19|2|1.94|1.81|1.62|1.94|1.88|1.88|1.88|2|1.91|1.94|1.84|2.02|1.84|1.91|2.12|2.25|2.03|1.44|2|3.88|3.88|4.19|3.62|3.75|4.88|4.88|4.75|5.88|5.88|6.38|6.12|6.88|6.75||6.88|6.75|6.81|6.81|7|6.88||6.75|6.5|6.75|6.62|6.88|7|7|5.94|5.5|5.5|5.88|5.75|6.06|7.12|7.12|6.75|7.81|8.38|8.5|8.5|8.97|8.88|9|9.12|8.31|8.56|8.56|8.81|9|9|9|8.94|9|8.88|8.88|8.88|8.5|8.5
01184|21089|/equities/skyline-corp|R2000GROWTH|24.83|24.51|24.61|25.05|25.69|24.17|23.43|23.37|23.43|23.48|23.63|24.31|24.36|24.46|24.36|24.02|24.51|24.12|23.97|23.54|23.72|23.53|23.69||23.33|22.55|23.14|21.59|22.11|22.65|22.5|21.81|21.57|22.06|22|22.05|22.07|21.82|24.45|24.4|24.65|25.1|25.29|25.29|24.85|24.12|23.43|22.65|22.55|21.57|21.81|21.96|21.48|21.32||21.7|21.57|20.93|20.96|20.98|21.18|21.08|20.85|20.8|20.81|20.83|21.08|20.73|21.57|21.58|21.86|22.7|22.69|22.9|23|22.99|23.54|23.59|23.72|24.02|24.21|24.51|24.41|24.36|24.08|23.97|23.97|23.8|23.38|23.04|22.55|22.6|22.55||22.56|22.35|22.34|22.31|21.98|21.95|22.01|22.14|21.83|21.81|21.81|21.71|21.77|21.47|21.35|21.08|21.32|21.57|21.14|21.08|20.65|20.22|20.1|20.59||20.83|20.83|20.83|20.83|20.46|20.4|19.97|18.99|18.32||18.5|18.2|18.44|18.57||19.12|19.36|19.79|19.91|19.24|19.06|19.67|19.48|19.67|19.36|20.22|19.67|19.67|19.79|19.73|19.79|19.79|19.42|19.85|20.34|20.46||20.46|20.89|20.89|21.14|20.59|20.16|19.97|19.85|19.48|19.79|19.91|20.77|20.77|20.83|20.65|21.02|20.34|19.61|19.48|19.73|19.67|19.85|19.85|19.73|19.61|19.61|19.61|19.79|19.79|19.73|20.34|20.46||20.46|20.53|20.71|20.71|20.53|20.28|20.28|20.34|19.97|20.22|20.4|20.59|20.28|20.16|20.28|20.4|20.46|20.83|20.89|21.26|21.69|21.69|21.38|21.57||21.57|21.57|21.69|21.69|21.57|21.38|20.89|20.46|19.97|19.97|20.04|19.79|19.85|19.97|19.85|19.61|19.61|19.61|20.04|19.36|19.3|19.36|19.61|19.67|19.18|19.36|20.1|20.1|20.1|19.97|20.28|20.65|20.77|21.51|21.87|21.75|21.32|22.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.375|1.381|1.406|1.406|1.349|1.396|1.54|1.564|1.562|1.656|1.7|1.712|1.7|1.7|1.738|1.706|1.814|1.877|1.863|1.812|1.906|1.913|1.925||1.837|1.822|1.812|1.864|1.906|1.795|1.781|1.758|1.631|1.6|1.613|1.6|1.6|1.615|1.617|1.6|1.587|1.594|1.494|1.624|1.431|1.375|1.351|1.337|1.281|1.238|1.206|1.2|1.144|1.131||1.1|1.1|1.096|1.125|1.126|1.225|1.219|1.25|1.2|1.19|1.208|1.25|1.2|1.25|1.225|1.194|1.2|1.262|1.262|1.25|1.189|1.188|1.15|1.25|1.363|1.356|1.325|1.309|1.281|1.294|1.296|1.3|1.3|1.288|1.272|1.275|1.281|1.26||1.25|1.25|1.2|1.262|1.25|1.206|1.262|1.175|1.144|1.131|1.107|1.095|1.127|1.156|1.15|1.133|1.133|1.125|1.141|1.219|1.234|1.25|1.234|1.242||1.219|1.242|1.242|1.219|1.25|1.266|1.172|1.141|1.203||1.227|1.141|1.008|0.969||0.953|0.945|0.953|0.93|0.906|0.906|0.906|0.922|0.922|0.93|0.922|0.906|0.938|0.945|0.953|0.961|0.961|0.961|0.969|0.969|0.969||0.961|0.961|0.961|0.953|0.945|0.969|0.938|0.945|0.953|0.984|0.992|0.984|0.992|0.992|0.992|0.992|0.992|0.992|1|1.016|1.023|1.031|1.039|1.047|1.023|1.016|1.047|1.078|1.039|1.039|1.031|1.023|1.016|1.016|1.031|1.016|1.094|1.078|1.062|1.039|1.031|1.062|1.062|1.062|1.133|1.125|1.156|1.148|1.094|1|0.977|0.969|0.969|0.992|0.992|0.969|0.938||0.938|0.93|0.938|0.938|0.945|0.922|0.906|0.906|0.891|0.922|0.906|0.938|0.938|0.906|0.914|0.906|0.898|0.898|0.891|0.914|0.906|0.898|0.898|0.891|0.875|0.883|0.891|0.891|0.883|0.891|0.875|0.875|0.922|0.93|0.938|0.969|0.984|0.984
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.5|19.85|19.75|20|20.5|20.72|20.7|20.76|20.61|20.7|20.6|20.55|20.53|20.34|20.6|20.5|20.44|20.42|20.48|20.05|19.9|19.25|19.39||19.9|19.94|20.2|20.4|20.1|20.15|19.75|20|20|19.7|19.55|19.52|18.92|18.52|18.47|18.4|18.4|18.08|17.75|17.4|17.37|17.35|17.4|17.7|17.65|17.75|17.5|17.3|17.51|17.6||17.55|17.23|17.45|17.3|17.17|17.17|17.3|17.4|17.55|17.5|17.2|17.2|17.28|17.24|17.22|17.15|17.15|17.05|17.15|17.15|17.03|16.9|17.46|17.46|17.35|17.35|17.2|17.22|17.35|17.3|17.2|17.15|17.15|17.06|17|16.8|16.91|16.85||16.82|16.9|16.87|16.7|16.65|16.5|16.5|16.5|16.8|16.95|16.45|16.29|16.4|16.12|16.77|17.12|17.62|17.94|17.56|17.56|17.38|17.62|17.75|18.19||18|18.12|18.25|18.31|18.38|18.75|18.31|18.25|18.5||18.62|18.75|18.38|18.5||18.25|17.62|17.81|17.75|17.75|17.81|17.88|17.88|17.75|18.38|18.44|18.31|18.12|17.88|17.75|17.62|17.69|17.75|17.88|17.5|17.25||17.31|17.38|17.19|17.38|17.31|17.5|17.12|17.31|17.06|17.06|17|17|17|17.06|16.94|17|16.38|16.25|16.12|16.06|16.12|16|15.88|16.12|16.62|17.19|17.25|17|16.88|17.62|18.12|17.38|17.5|17.25|17.25|16.88|17.06|17|16.81|16.5|16.88|16.88|16.75|16.38|16.38|16.94|16.69|16.75|16.75|16.75|16.81|16.81|16.88|16.81|16.81|16.25|16.12||16.06|15.88|16.62|16.62|17||17|17|17.19|17.12|17|17.12|17.06|17|17|16.94|16.69|16.94|16.75|16.88|16.88|16.88|16.69|16.88|16.62|16.62|16.75|16.94|16.62|16.5|16.69|15.81|15.81|15.88|16.12|16.25|16.25|16.38
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|25.25|25.09|25.07|25.2|25.38|25|25.1|26|26.2|26.9|26.45|26.65|26.7|27.65|28.51|28.55|28.1|26.41|25.95|26.14|25.88|25.23|26.26||26.3|26.19|27.5|28.5|25.66|25.5|25.51|24.35|24|24.11|25|23.9|25.82|27.3|27.84|27|27.4|28.14|28.1|27.91|27.53|27.52|27.3|27|28|28.6|28.75|28.3|28.2|28.1||25.55|26.3|27.05|27.1|27.7|29.65|31.85|32.95|35|34.81|34.49|34.67|34.8|34.1|34.3|31.75|32.9|33.4|33.48|33.55|34|34.1|34.9|34.87|35.29|35.49|35.15|34.85|34.41|34.73|34.42|34.8|35|36|36|36|35.5|35.25||36.7|38.15|37.91|38.02|38.25|37.76|39.4|39|37.7|36.75|36.5|37.6|39|39.51|39.5|39.62|40|40.25|40.06|39.5|39.56|39.75|39.62|38.5||38.25|38.75|34.25|35.5|36|35.94|38.19|37.56|37.62||41.06|40.25|39.75|39.5||37.5|37.75|40.12|41|40.88|40.88|42.25|42.38|43.5|42.56|40.38|39.5|40.25|37.94|35.19|36.38|36.38|37|36.94|37.56|37.44||37.12|38.25|38.5|38.25|37.62|35.62|35|35.06|35.25|35.88|36.44|35.94|35.38|35.75|35.5|35.5|35|34.31|34.06|34|34|34.38|33.56|33.62|34.38|33.25|33.25|29.44|29.38|29.06|31|31.75|32|31|31.88|30.25|31.38|30.81|31.38|31.88|31.75|33.75|33.69|32.75|33.31|33.56|33|32.88|33.25|32.88|33|33.56|33.75|34.5|36.25|36.88|35.06||34.25|34.75|34.62|34.88|34.88|35|35|34.56|34.75|34.75|34.88|35.12|34.44|35.38|35.69|35|34.56|35.12|35.12|35.25|34.81|35.12|35.69|35.19|34.25|35.12|35.12|35.75|35.5|36.62|37|37.5|36.5|37|37.12|37.62|37.88|37.31
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.36|8.59|8.19|7.94|7.99|7.93|7.93|7.93|7.93|8.1|8.23|8.45|8.42|8.63|8.56|9.11|9.08|8.89|8.88|8.72|8.79|8.65|8.46||8.52|8.48|8.46|8.42|8.26|8.05|7.98|8.02|7.9|7.57|7.31|7.22|7.22|6.75|6.71|6.65|7.05|7.17|7.21|7.25|7.17|7.17|7.11|7.44|7.11|7|6.91|7.09|6.91|6.84||6.9|6.88|6.58|6.65|6.54|6.5|6.54|6.54|6.54|6.25|6.25|6.42|6.33|6.33|6.33|6.46|6.42|6.38|6.44|6.33|6.58|6.5|6.46|6.46|6.38|6.58|6.58|6.42|6.54|6.38|6.38|6.54|6.29|6.42|6.33|6.17|6.42|6.5||6.5|6.38|6.33|6.46||6.62|6.5|6.42|6.46|6.58|6.38|6.17|6.25|6.5|6.5|5.98|5.8|5.92|5.8|5.51|5.26|5.22|5.18|5.18||5.26|5.22|5.22|5.22|5.18|5.1|5.1|4.77|4.85||4.61|4.94|4.94|5.02||5.1|5.02|4.96|5.16|5.1|5.1|5.02|5.02|5.02|4.98|4.94|4.69|4.61|4.44|4.44|4.65|4.73|4.44|4.44||4.57||4.57|4.52||4.57|4.61|4.65|4.89|4.98|5.02|5.1|5.1|5.1|4.94|4.77|4.65|4.52|4.44|4.28|4.11|4.11|4.03|4.2|4.03|4.15|3.95|3.93|4.11|4.15|4.15|4.2|4.03|4.03|4.36|4.36|4.36|4.36|4.36|4.44|4.48|4.44|4.36|4.44|4.48|4.44|4.44|4.52|4.44|4.36|4.03|4.15|4.28|4.15|4.44|4.2|4.2|4.24|4.11||4.07|4.11|4.03|4.15|4.15|4.2|4.11|4.11|4.3|4.28|4.2|4.28|4.11|4.11|4.07|3.95|3.99|4.03|3.91|3.95|3.99|4.09|4.11|4.11|4.11|4.2|4.32|4.32|4.32|4.44|4.49|4.4|4.28|4.7|4.69|4.94|4.81|5.06
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.92|19.26|19.16|19.28|19.76|20.28|19.48|19.08|19.31|18.72|18.57|18.5|18.04|18.24|17.9|19.14|19.2|18.91|18.32|17.55|17.48|17.6|17||16.94|16.61|17.38|17.31|16.76|16.1|15.92|14.99|14.94|14.9|14.7|14.76|14.8|14.9|14.81|14.86|14.97|14.64|14.42|14.42|14.4|14.66|14.44|13.98|13.98|15.16|14.8|14.5|13.65|13.47||13.72|13.96|14.4|14.02|13.72|13.53|13.22|16.25|17.3|18|16.88|16.82|17.25|17.85|17.95|17.25|18.1|17.75|16.9|17.2|17.75|17.2|17.2|17.75|17.62|17.8|17.23|17.23|16.9|16.4|16.48|17.1|16.85|16|15.82|15.57|15.7|15.9||15.85|15.75|15.85|15.95|15.03|15.38|15.4|13.2|14.6|15.38|15.35|14.9|14.65|14.3|14.43|14.75|14.5|14.5|13.8|13.25|13.28|12.25|12.8|13.03||12.65|12.4|12.72|12.95|13.1|13|13.12|13|12.4||13.5|13.24|12.6|12.32||12.15|11.68|11.5|11.55|11.6|11.8|11.81|11.35|11.12|11.43|10.68|10.1|10.05|9.55|9.4|8.8|9.35|9.88|10|9.38|9.28||9.95|9.18|10.18|10.3|10.2|9.95|9.53|9.18|9.6|9.8|10.4|9.72|10.2|10.9|11.05|10.55|10.68|9.6|13.2|12.95|13.2|13.18|13.47|13.3|13.15|12.8|13.2|12.55|12|11.4|13|13|12.45|12.53|13|13|13.2|13.45|13.55|13.4|13.35|13.65|13.75|13.45|13.1|12.9|13.65|13.9|13.8|13.9|13.15|13.38|13.15|13.2|13.25|12.9|12.53||12.68|12.6|12.2|12.2|12.46|11.4|11.05|11.35|12.2|12|12.45|12.7|12.15|12.5|12.5|12.03|11.85|11.72|11.25|10.68|11.1|11.15|11.1|10.78|10.35|10.3|10.4|10.1|9.61|8.8|8.9|9.65|9.57|9.1|9.35|9.4|9.5|9.4
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.63|3.62|3.55|3.55|3.55|3.58|3.4|3.55|3.65|3.66|3.75|3.82|3.85|3.87|3.98|3.85|3.8|3.3|3.4|3.4|3.6|3.82|3.95||3.69|3.5|3.4|3.25|3.18|3.15|3.26|3.22|3.1|3.15|2.99|2.25|2.1|2.01|2.02|2.15|2.06|1.85|1.7|1.79|1.79|1.84|1.85|1.82|1.9|1.9|1.94|1.95|2.01|2.07||2.05|2.09|2.15|2.1|2.13|2.15|2.15|2.16|2.25|2.41|2.4|2.3|2.36|2.44|2.42|2.35|2.26|2.3|2.27|2.4|2.43|2.4|2.35|2.45|2.5|2.55|2.73|2.75|2.73|2.51|2.48|2.43|2.45|2.41|2.35|2.36|2.37|2.4||2.45|2.47|2.48|2.48|2.49|2.45|2.45|2.45|2.45|2.47|2.46|2.31|2.45|2.32|2.4|2.31|2.31|2.25|2.19|2.12|2.12|2.12|2.12|2.12||2.44|2.25|2.25|2.19|2.12|2.06|2.12|2.12|2.12||2.06|2|2|2||2|2.06|2.19|2.31|2.44|2.5|2.5|2.5|2.81|2.81|2.81|2.88|2.94|3.06|3.06|3.06|3|3|3.19|3.25|3.25||3.19|3.25|3.25|3.38|3|3|2.88|2.88|3|3.06|3.06|2.94|3|3|2.88|2.88|2.69|2.69|2.88|2.94|3|3.06|3|2.94|2.88|2.94|3|2.94|2.81|2.88|3.25|3.62|3.44|3.69|4.12|4.25|4.5|4.88|5.19|5.06|5.12|5.12|5.06|5|5.06|5.12|5.25|5.25|5.31|5.31|5.38|5.25|5.25|5.06|5.06|5|5.38||5.44|5.44|5.44|5.19|5|4.69|4.5|4.19|4.19|3.88|3.81|4.06|4.06|4|3.88|3.88|3.81|3.81|3.94|4.06|4.12|4.31|4.38|4.38|4.12|4.25|4.19|4.56|4.75|4.69|4.62|4.62|4.88|4.88|4.88|4.25|3.69|3.38
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.57|2.61|2.61|2.64|2.61|2.61|2.64|2.7|2.69|2.7|2.84|2.84|2.81|2.99|3.16|3.09|3.08|2.95|2.96|2.93|2.68|2.7|2.96||2.96|2.97|3.05|3.05|2.81|2.71|2.76|2.74|2.67|2.79|2.9|2.92|2.76|2.74|2.63|2.52|2.46|2.45|2.39|2.56|2.58|2.67|2.61|2.76|2.81|2.96|2.78|2.52|2.39|2.4||2.3|2.13|1.91|1.85|1.89|1.94|1.67|2.07|2.39|2.48|2.48|2.56|2.59|2.59|2.52|2.37|2.48|2.52|2.52|2.44|2.52|2.42|2.5|2.48|2.96|3.15|3.02|3.09|3|3.04|2.78|2.96|3.31|3.41|3.48|3.46|3.67|3.7||3.81|3.89|3.7|3.65|3.52|3.59|3.57|3.56|3.63|3.7|3.87|3.61|3.56|4.22|4.07|3.89|4.22|4.26|4.22|4.35|4.31|4.15|4|3.76||3.69|3.48|3.41|3.41|3.5|3.48|3.11|2.83|2.81||3.07|2.63|2.37|2.33||2.59|2.67|2.8|3.15|3.24|3.37|3.76|3.94|3.87|3.74|3.63|3.44|3.74|3.43|3.22|3.15|2.91|3.26|3.63|3.67|3.63||3.56|3.81|3.89|4.04|4.28|4|4.11|3.56|3.76|4.31|4.52|4.44|4.81|4.89|4.48|4.39|4.52|4.15|4.3|4.3|4.52|5.04|4.89|4|3.7|3.28|3.44|3.41|3.2|3.19|3.35|3.59|3.56|3.83|4.04|3.74|4.07|4.15|4.24|4.19|4.04|4.67|4.89|4.59|5.13|5.22|4.85|4.7|4.85|5.13|5.04|5.19|5.57|5.63|5.63|5.7|5.89||6.04|5.85|6.26|6.37|6.26|5.52|5.59|5.63|5.69|5.48|5.35|5.37|5.3|5.26|5.15|4.74|4.44|5.15|5.15|5.33|4.76|4.89|5.78|6|5.76|6.24|5.44|6.17|6.48|6|7.33|7.56|7.41|7.33|7.83|7.65|7.46|6.37
01199|17485|/equities/vicor-corp|R2000GROWTH|15.65|15.81|15.81|16.47|16|17.7|19.2|19.56|19.6|19.85|19.81|21.02|21.4|21.86|22.1|21.8|22.11|21.1|21.03|20.66|20.89|21.59|21.3||22.1|22.44|22.6|23.25|19.98|19.1|19.45|19.22|18.43|18.09|18.5|20.1|21.68|22|21.75|21.08|21.23|22.09|22.39|21.5|21.81|20.19|19.5|19.1|18.65|19.26|17.32|16.2|16.75|17||17.25|18|17.64|17.65|17.44|17.38|17.25|17.38|19|18.38|17.62|19|20.88|21.31|19.78|19.06|19.81|20.5|19.12|19|21|20.94|20.62|20.75|22.5|22.19|21.62|23|21.62|20.94|20.94|21.38|22.25|22.75|20.25|20.88|21.56|23.81||25.75|26.62|25.31|26.06|25.62|25.5|28.69|28.5|28.75|29.12|29.38|32.88|34.75|35.44|34.81|33.56|35.25|36.25|36.12|33|37.56|35.81|34.94|33.25||31.27|29.94|28.94|28.62|28.06|27.75|27.75|26.25|27||28.19|25.88|26|27||26.56|26|26.88|30|29.75|27.88|32.94|33.56|36.12|39.02|36.12|34.5|35.75|32.81|29.88|31|30.38|32.5|34|36.38|36||34.75|37.75|39.19|40|41.5|40|40|40.56|42.81|45.19|46.88|46.94|47.5|49.25|48.94|47.25|44.62|45.75|46.5|45.44|47.5|49.62|48.88|48.88|46|42.12|43.75|46.81|43.94|43.88|42.62|44.81|41.88|45.62|49.44|50.38|52.5|51.56|50.75|49.38|47.5|47.75|48|44.38|42.25|41.69|41.25|41.25|40.75|42.5|40.94|39|39.31|41.25|40.94|41.88|41.75||42.44|42.62|41.62|38.12|37.62|37.38|38.06|36.38|36.06|35.25|36.75|36.75|36.31|36.19|36.69|35.38|35.5|36.12|36.94|38|37.56|32.25|37.75|40.25|38.38|38.5|39.62|38.69|36.19|41|41|40.62|40.69|39|39.12|39.75|37.12|36.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|16.3|16.09|16.07|16.09|16.56|16.48|16.06|16.19|16.54|16.84|17.12|16.98|16.61|16.68|16.64|16.58|16.63|16.98|16.98|16.62|16.21|16.68|16.68||16.93|16.96|17.07|17.12|17.03|16.43|17.19|20.63|20.17|20.07|19.9|20.14|19.87|19.68|19.8|18.95|19.28|19.1|19.21|19.17|18.68|18.61|18.6|18.3|18.65|18.84|19.26|19.14|19|18.6||18.1|18.4|17.91|17.61|17.42|17.6|17.42|17.42|17.66|17.72|17.6|17.6|17.42|17.3|17.36|17.48|17.66|17.66|17.54|17.6|18.22|19.01|19.5|19.38|19.63|19.2|19.07|18.58|18.46|18.03|18.03|18.34|18.4|18.71|18.77|19.01|19.26|19.14||19.32|19.5|20.18|20.3|20.36|20.61|20.06|19.56|19.63|19.5|19.5|19.44|19.63|19.63|18.89|19.07|18.71|18.03|17.72|17.54|17.54|17.42|17.05|16.8||16.44|15.7|15.39|16.19|17.42|17.36|17.37|16.93|16.93||17.85|17.42|16.68|17.05||17.48|17.3|17.3|18.22|18.15|17.91|17.66|22.26|22.14|22.2|21.71|20.98|20.79|21.34|21.77|21.28|21.04|21.34|20.36|20.36|20.79||20.55|20.24|20.36|19.5|18.28|17.66|17.3|17.05|17.3|17.11|17.48|17.48|17.54|17.54|17.6|17.36|17.05|15.39|14.47|14.47|14.41|14.47|14.17|13.74|13.74|13.55|13.68|13.8|13.55|13.62|13.37|13.49|13.62|13.62|13.74|13.55|13.55|13.37|13.55|13.49|13.98|13.62|13.62|13.74|14.04|14.04|13.98|13.68|13.68|13.98|13.74|13.55|13.43|13.62|12.94|12.27|11.96||11.71|11.65|11.78|11.9|11.84|11.9|11.9|12.08|11.96|11.96|11.9|11.96|12.02|12.27|12.27|12.14|12.51|12.14|12.2|11.96|11.84|11.65|12.08|11.59|11.53|11.65|12.08|12.14|12.27|12.33|12.88|13.74|13.8|13.98|13.98|14.04|14.47|14.35
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|56.09|53.76|51.81|53.67|52.08|44.91|43.44|47.39|47.53|49.17|62.27|64.4|67.09|68.22|72.82|73.68|74.14|77.73|76.32|75.59|75.5|76.18|86.1||96.29|97.47|100.74|103.25|96.38|95.33|96.2|86.69|89.6|89.37|93.19|96.11|98.24|102.15|101.25|91.19|94.79|102.29|91.28|92.88|83.92|82.37|85.42|93.01|108.7|122.58|105.84|98.79|84.83|88.69||81.46|83.92|72.77|64.77|62.82|67.3|59.41|63.11|75.05|77.04|76.75|90.11|99.49|101.13|104.61|100.35|98.93|97.79|102.05|100.63|109.16|101.77|101.77|100.92|115.77|122.8|120.53|125.65|122.8|118.82|117.69|111.72|124.79|140.71|131.33|130.76|143.27|143.84||161.18|193.3|167.15|174.26|181.93|193.3|204.1|210.64|234.24|215.76|226.85|245.61|245.04|262.66|255.84|246.46|249.59|275.74|261.53|260.11|271.19|243.9|237.65|216.04||220.02|204.1|186.48|191.03|186.76|190.18|217.18|171.7|175.68||188.19|199.27|188.75|175.39||168.29|189.89|204.67|234.24|253.85|256.98|277.45|291.66|295.64|323.5|319.45|285.41|293.08|277.3|248.45|236.51|226.85|242.77|272.9|281.71|286.83||281.99|293.37|293.08|301.61|309|331.74|323.5|295.92|310.99|295.64|310.99|329.18|350.5|363.3|362.16|348.51|328.61|321.22|344.53|281.99|316.39|422.99|457.67|417.31|403.09|393.43|411.62|412.76|390.58|390.02|389.45|408.49|390.02|409.35|418.16|395.99|397.98|405.94|429.81|433.23|432.09|467.34|482.4|445.16|465.63|470.18|450.85|442.32|466.2|483.26|465.92|466.77|495.76|514.24|533.57|529.88|541.53||556.03|537.84|526.18|545.23|560.58|563.42|557.17|548.07|565.13|560.58|550.34|536.13|539.54|533.57|538.4|523.62|533.29|550.34|541.82|529.31|519.07|482.12|510.55|524.76|511.97|525.33|583.32|586.73|582.75|581.9|573.65|545.8|483.54|504.86|510.55|485.81|457.96|439.12
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.53|4.79|4.83|5.01|5|4.96|4.97|4.97|5.05|5.05|5.2|5.19|5.4|5.44|5.53|5.44|6.03|5.75|5.76|5.61|5.38|5.3|5.67||5.9|5.79|5.71|5.75|5.77|5.58|5.73|5.48|5.32|5.32|5.32|5.38|5.25|5.12|5.12|5.06|5.16|5.32|5.48|5.41|5.55|5.4|5.34|5.13|5.08|4.88|4.58|4.42|4.32|4.35||4.22|4.23|4.25|4|4.02|4|3.58|3.23|3.42|3.42|3.42|3.44|3.4|3.27|3.15|3.08|2.94|3.46|3.33|3.31|3.5|3.54|3.81|3.96|4.04|4.08|4.08|3.83|3.96|4.08|4.13|4.1|4|4|4.1|4.17|4.29|4.38||4.5|4.5|4.48|4.31|4.21|4.21|4.1|4.08|4.06|3.98|3.92|3.79|4.04|3.94|3.56|3.52|3.46|3.17|3.52|4.04|4|4.17|3.88|3.85||3.79|3.5|3.38|3.48|3.63|3.77|4.19|3.44|3.83||3.92|3.59|3.83|3.67||3.92|3.79|3.83|3.91|3.58|4.19|4.42|4.44|4.6|4.83|4.81|4.71|4.75|4.81|4.67|4.67|4.44|4.71|4.67|5.38|5.35||5.33|5.35|5.44|5.52|5.46|5.46|5.54|5.31|5.38|5.48|5.48|5.46|5.33|5.31|5.29|5.29|5.25|5.27|5.19|5.23|5.35|5.83|5.88|5.79|5.79|5.79|5.73|5.04|4.92|5.23|5.59|5.79|5.9|6.04|6.25|6.31|6.33|6.25|6.17|5.96|5.96|5.92|5.58|5.29|5.29|5.63|5.67|5.67|6.13|6.17|6.31|6.33|6.4|6.33|6.28|6.23|6.17||6.33|6.33|6.25|6.17|6.46|6.44|6.46|6.38|6.23|6.13|5.85|5.67|5.52|5.5|5.5|5.67|5.88|5.83|5.92|6|5.67|5.22|5.29|5.29|5.08|5.17|5.88|5.85|5.75|5.79|6.33|6.31|6.77|6.63|6.29|6.1|6.08|5.67
01206|17540|/equities/wd-40-company|R2000GROWTH|20.75|21.39|20.35|20.26|20.35|20|19.9|19.86|19.8|19.73|19.62|19.81|19.5|20|19.77|19.91|19.53|19.57|18.8|19|18.9|18.85|19.57||19.72|19.75|19.65|19.6|19.7|19.76|18.89|18.51|18.42|18.4|18.4|18.42|18.4|18.25|18.35|18.34|18.2|18|17.68|18.02|18|18|17.81|17.75|17.85|18.12|18.13|18.53|18.12|18||19|19.01|19|19|19.25|19.25|19.12|19.19|19.06|19.25|19.44|21.94|21.75|21.69|21.31|21|21.5|21.5|21.31|21.25|21.44|20.69|20.31|20.62|20.62|21.12|21|20.5|20.5|20.19|20.06|20.12|20.19|20.06|20.06|20.06|20|20||20.12|20|20.06|20|20.06|20.06|20|20.06|20|20|20.12|20.44|20.88|20|19.94|19.81|20.06|20|19.88|19.81|20|20|20.12|19.81||19.94|20.06|20|19.81|19.81|19.5|19.31|19.25|19.06||19.44|19.31|19.12|19||18.83|18.62|20.25|21|20.62|20.94|20.88|20.88|20.62|20.88|20.38|20.62|21.12|20.75|20.25|20.19|20.06|19.62|19.62|20|20||19.69|20|20.5|20|20.12|20.38|20.88|19.94|20|19.62|19.88|20.56|20.75|21.06|19.88|20.5|20.62|20.5|20.38|19.75|19.75|19.88|19.88|19.62|19.75|19.75|19.94|20.25|20.81|19.81|19.75|20.75|20.81|20.69|20.88|20.81|20.47|20.19|20.94|20.44|20.38|20.5|20.19|21|20.75|20.5|20.44|20.12|20.19|20.12|20|19.47|19.75|19.5|19.25|19.12|19.09||19.25|19.38|19.38|19.25|18.88|18.38|18.31|18.31|18.31|18.31|18|18.56|18.19|18.12|18.38|18.31|18.25|18.06|18|18.38|18.5|18.5|19.31|18.94|18.31|18.06|18.5|18.38|18.88|19.06|19.19|19.94|19.56|20|19.88|20.08|19.81|19.56
01211|7926|/equities/terex-corp|R2000GROWTH|10.21|10.41|10.1|10.07|10.06|10.05|10.1|10.15|10.38|10.53|10.85|10.53|10.57|11.07|11.25|11.12|11.05|11.05|11.02|10.95|10.98|10.89|11.01||11.43|11.65|11.91|11.97|11.9|11.78|11.35|10.8|10.72|10.85|11.03|11|11|10.85|10.33|10|9.99|10.19|9.74|9.8|9.49|9.47|9.46|9.42|9.15|9.03|8.94|8.77|8.7|8.79||8.74|8.83|8.76|8.7|8.65|8.41|8.38|8.43|8.63|8.34|8.46|8.55|8.38|8.38|8.15|7.8|8.19|8.65|8.69|8.72|9.08|9.3|9.29|9.36|9.52|9.55|9.53|9.43|9.56|9.29|9.21|9.04|9.05|9.01|8.7|8.96|9.12|8.79||9.72|9.78|9.63|9.57|9.47|9.43|9.71|9.44|9.38|9.29|9|8.81|9.03|9.09|8.95|8.75|8.75|8.75|8.47|8.41|8.41|8.28|8.5|8.12||8.12|8.12|8.19|8.25|8.31|8.25|7.72|7.22|7.62||8.06|8.41|7.62|7.38||6.91|6.78|6.66|6.5|6.5|6.5|6.5|6.56|6.41|6|6|6.44|6.62|6.56|6.53|6.44|6.31|6.34|6.34|6.72|6.88||6.97|7.06|7.03|6.59|6.53|6.5|6.41|6.12|6.09|6.12|6|6|6.06|6.06|6.06|6.03|5.97|5.84|5.78|5.81|6.19|6.25|6.28|6.19|6.06|5.84|6|6.12|6.03|6.03|6.16|6.38|6.62|6.56|6.62|6.38|6.16|6.12|6.53|6|6.22|6.75|7.41|7.75|7.94|7.97|8|8.5|8.88|8.91|8.94|8.72|8.75|9|8.94|8.78|8.62||8.5|9.06|9.06|9.03|9.25|9.41|9.12|9.12|8.62|8.62|8.56|8.66|8.5|8.62|8.75|8.72|8.69|8.72|8.69|8.38|8.38|8.3|8.22|8.19|7.69|7.56|7.44|7.44|7.44|7.38|7.38|7.25|7.31|7.5|7.41|7.56|7.53|7.56
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.45|2.6|2.58|2.48|2.41|2.4|2.32|2.23|2.22|2.16|2.3|2.38|2.35|2.31|2.42|2.38|2.19|2.17|2.23|2.16|2.12|2.16|2.15||2.15|2.19|2.23|2.1|2.07|2.04|2.07|1.99|1.96|1.94|1.8|1.96|1.96|1.96|1.96|1.96|1.96|1.98|1.97|1.99|1.93|2.04|2.1|2.16|2.22|2.19|2.16|2.17|2.23|2.23||2.18|2.23|2.17|1.96|1.94|1.83|1.76|1.78|1.78|1.71|1.76|1.73|1.69|1.75|1.69|1.66|1.73|1.73|1.69|1.73|1.73|1.66|1.69|1.76|1.8|1.85|1.69|1.64|1.62|1.65|1.57|1.58|1.62|1.62|1.67|1.66|1.73|1.73||1.76|1.73|1.69|1.69|1.66|1.66|1.69|1.66|1.62|1.62|1.62|1.73|1.62|1.58|1.53|1.6|1.6|1.64|1.73|1.69|1.73|1.62|1.62|1.53||1.49|1.49|1.49|1.49|1.44|1.49|1.55|1.53|1.51||1.58|1.58|1.58|1.58||1.58|1.66|1.69|1.73|1.73|1.73|1.73|1.8|1.73|1.71|1.69|1.69|1.73|1.75|1.73|1.66|1.66|1.66|1.67|1.66|1.66||1.66|1.76|1.76|1.8|1.8|1.84|1.89|1.76|1.73|1.8|1.84|1.8|1.8|1.8|1.8|1.78|1.8|1.73|1.75|1.75|1.71|1.71|1.69|1.66|1.71|1.73|1.76|1.76|1.76|1.8|1.8|1.89|1.89|1.85|1.84|1.8|1.82|1.82|1.82|1.85|1.82|1.84|1.73|1.71|1.82|1.8|1.72|1.78|1.76|1.69|1.69|1.66|1.67|1.66|1.69|1.69|1.73||1.67|1.67|1.66|1.62|1.73|1.69|1.69|1.57|1.57|1.6|1.62|1.61|1.62|1.58|1.55|1.55|1.6||1.58|1.6|1.6|1.58|1.58|1.62|1.62|1.73|1.62|1.6|1.73|1.73|1.75|1.8|1.87|1.87|1.73|1.73|1.73|1.73
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|27.54|27.6|27.06|26.66|26.65|26.91|25.9|25.7|26.09|25.61|26.77|27.1|26.72|26.57|26.91|26.62|26.57|25.9|25.61|25.51|25.41|25.41|25.41||25.51|25.22|25.36|25.61|25.61|25.52|25.51|25.35|25.22|25.18|25.12|25.23|25.41|25.46|25.7|25.71|25.61|25.51|25.61|25.51|25.7|25.69|25.12|25.19|25.36|25.51|25.52|25.32|24.93|25.22||25.12|25.12|25.9|25.8|25.8|26.08|26.01|25.61|26.09|26.09|26.09|26.09|26.65|26.09|25.99|25.85|25.61|25.85|25.75|25.85|25.8|26.09|26.22|26.21|26.33|26.56|26.86|26.67|26.48|26.37|25.85|25.61|25.61|25.51|25.12|25.12|25.13|25.17||25.17|25.36|25.12|25.12|25.61|25.41|25.66|25.7|25.61|25.61|25.61|25.8|25.61|26.09|25.9|25.99|25.99|25.93|26.21|26.21|26.46|26.33|26.72|26.67||27.03|27.38|26.57|26.38|26.67|27.2|27.78|26.81|26.76||26.86|27.14|26.81|26.77||26.57|26.38|26.72|26.33|26.52|26.24|26.09|26.19|26.44|26.49|26.37|26.09|26.09|26.09|25.9|26|25.9|25.9|25.75|25.82|25.87||25.85|25.73|25.61|25.61|25.56|25.65|25.62|25.61|25.65|25.61|25.55|25.27|25.22|25.26|25.22|25.12|25.13|25.12|25.33|25.22|25.31|25.36|25.42|25.36|25.27|25.22|25.2|25.22|24.88|25.12|25.36|25.18|25.12|25.01|24.88|25.07|25.61|25.61|26.33|26.09|25.22|25.12|25.32|25.61|25.67|26.15|26.09|25.97|26.09|26.51|25.85|25.85|25.97|25.91|25.55|25.55|25.36||25.55|25.55|25.42|25.55|25.3|25.3|25.36|25.42|25.61|25.61|25.73|25.55|25.36|25.36|25.49|25.12|25.12|25|25|25.12|25.06|25|24.76|24.64|24.34|24.28|24.4|24.52|24.22|24.04|24.16|24.16|24.16|24.28|24.46|24.16|24.34|24.1
01218|21153|/equities/cabot-corp|R2000GROWTH|35.78|35.91|35.59|35.98|36.54|37.25|37.22|36.85|36.6|37.22|37.32|37.48|37.33|37.99|38.2|37.75|37.9|37.08|37.5|37|37.15|37.16|37.61||37.5|37.22|37.22|37.25|37|36.9|36.96|35.95|34.43|33.98|33.82|34.77|33.94|34.19|34.19|33.5|32.8|32.25|32.52|32.37|32.87|32.89|33.35|34.13|34.1|34.28|34.36|32.9|32.65|32.85||32.45|32.66|32.06|31.53|31.58|31.75|31.35|30.9|31.79|31.16|30.88|30.55|30.2|29.9|29.3|29.1|30|30.19|30.49|30.52|30.9|30.4|30.52|32.64|33.71|33.58|33.93|33.7|33.61|33.29|33.6|33.9|34.65|34.1|33.25|34.35|33.57|35.4||37.7|37.5|36.55|36.55|35.1|34.18|34.23|33.26|32.75|32.14|31.96|31.6|31.36|31.6|30|25.88|26|27|26.94|25.88|26.62|26.56|26.62|26.06||25.94|25.94|25.25|24.69|25|24.44|25.31|24.56|24.75||26.31|25.44|25.25|24.69||24.88|24.69|24.25|24.69|23.25|24.31|24.38|24.19|24.56|24.94|24.5|24.75|25.19|25.19|24.38|24.25|23.81|23.5|23.25|23.19|23.25||22|24.62|24.06|24.06|24.25|23.5|23.25|22.38|22.62|22.38|22.94|22.75|22.81|22.75|22.31|21.81|21.5|21|19.44|18.75|18.19|19.25|19.44|19.19|19.31|19|19.19|18.75|18.44|18.81|19.38|19.31|19.06|19.19|19|19.38|19|18.38|31.19|30.5|29.62|28.88|29.81|29.12|30.38|31|30.38|30.94|32.94|33.56|34.56|34|34.5|34.94|36.75|36.88|36.56||36.75|36.62|36.88|36.94|37.38|37.31|36.94|37.38|37.56|36.31|36.25|36.69|36|34.38|33.5|33|32.69|33.06|33.44|32.56|32.5|32.38|32.62|31.81|31.38|32.12|32.5|32.06|30.31|30.25|31.25|31.31|31.12|31.75|31.88|31.94|30|29.75
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.62|3.73|3.69|3.62|3.69|3.64|3.64|3.64|3.62|3.66|3.69|3.69|3.75|3.71|3.71|3.69|3.66|3.66|3.75|3.75||3.69|3.74||3.74|3.72|3.67|3.59|3.61|3.5|3.56|3.59|3.62|3.59|3.66|3.67|3.59|3.58||3.59|3.59|3.66|3.62|3.57|3.51|3.5|3.51|3.52|3.59|3.75|3.72|3.75|3.72|3.76||3.75|3.66|3.62|3.59|3.62|3.64|3.62|3.75|3.59|3.56|3.5|3.28|3.25|3.27|3.29|3.31|3.34|3.28|3.28|3.31|3.31|3.34|3.38|||3.47|3.44|3.38|3.38|3.5|3.5|3.49|3.44|3.44|3.56|3.56|3.59|3.62||3.59|3.5|3.31|3.34|3.26|3.3|3.34|3.38|3.44|3.38|3.34|3.31|3.19|2.97|2.91|2.91|2.89|2.91|2.91|2.91|2.89|2.88|2.95|2.91||2.92|2.92|2.94|2.93|2.91|2.91|2.92|2.88|2.88||2.88|2.88|2.89|2.88||2.88|2.91|2.92|2.95|2.95|2.96|2.96|2.97|2.98|2.97|3.01|3.02|3.02|2.95|2.92|2.95|2.95|2.98|3.09|3.06|3.12||3.12|3.19|3.19|3.12|3.19|3.2|3.23|3.25|3.27||3.25|3.22|3.25||3.25|3.25|3.25|3.19|3.19|3.2|3.19|3.17|3.19|3.28|3.3|3.34|3.36|3.38|3.28|3.47||3.52|3.47|3.42|3.48|3.42|3.44|3.44|3.45|3.42|3.4|3.39|3.45|3.41|3.38|3.39|3.42|3.44|3.42||3.44|3.44|3.52|3.47|3.44|3.41|3.48||3.45|3.42|3.42|3.44|3.44|3.47|3.51|3.45|3.48|3.5|3.53|3.53|3.55|3.55|3.53|3.54|3.62|3.69|3.54|3.53|3.44|3.44|3.38|3.38|3.45|3.45|3.48|3.55|3.58|3.53|3.62|3.58|3.56|3.59|3.59|3.55|3.62|3.39
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.25|||2.25|2.25|2.25|2.24|2.26||2.23|2.24||2.22|2.22|2.22|||2.22||2.22|2.29||2.29|2.24||2.24||2.23|2.22|2.22|2.22|2.15|2.29|2.16|2.15|2.22|2.21|2.14|2.14|2.15|2.15|2.15|2.15|2.16|2.19||2.19|2.15|2.03|2.15||2.02||2.02|2.03|2.05|||2.04||2.04||2.06|2.04|2.04|2.04||2.04|2.04|2.11||2.11||2.11|2.15|||||2.19|2.19||2.08|2.15|2.08|||2.04|2.04|2.08|2.04||2.01|2.01|2.01||2.04||1.99||2.08||1.98|1.97|2.08|2.01|2.01|1.97|1.93|1.97|1.97|1.86|1.86||1.86|1.88||1.97||1.86|1.86||1.86|1.9|1.93|1.9||1.9|1.9|1.83|1.86||1.83|1.79|1.86|1.79|1.86|1.86|1.9|1.86||||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.9|||1.9|1.95|1.93|1.93||1.93||1.93|1.93|1.93|1.97|2.01||2.08|2.08|2.08|2.1|2.08|2.08|2.08|2.08||2.08|2.11|2.11|2.11|2.11||2.29|2.11||||||2.15||2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.36|2.29|2.29|2.29|2.29|2.29||||2.31|2.33|2.29||2.29|2.29||||||2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.36||2.36|2.36|2.36||2.36||||2.37|2.41|2.36|2.36|2.36|2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|16.77|16.8|16.75|16.75|16.85|16.37|16.27|16.3|17|17|17.5|17.9|17.3|17.25|17.08|17.35|17.4|17.1|16.55|16.09|15.9|15.67|15.85||16.39|15.7|15.8|15.4|15.5|15.8|15.31|15.2|15.15|15.05|14.9|15.3|15.53|15.52|15.6|15.6|15.42|15.55|16.1|15.96|15.51|15.3|14.2|14.2|14.7|14.65|14.15|14.15|14.8|15.04||15|15.1|15.3|15.75|15.7|14.74|14.5|14.8|15.9|16.48|16.7|15.76|15.83|15.25|15.1|14.2|14.28|14.25|14.2|14.2|14.75|14.99|14.96|14.95|15.05|15.35|14.95|14.45|14.24|14.4|13|14.6|15.09|15.65|15.24|15.4|16.55|16.7||16.6|16.5|15.9|15.68|15.2|15.6|15.9|15.46|15|14.69|14.61|14.62|14.55|14.71|14.84|14.88|15.06|15|14.62|14.56|14.25|13.06|12.88|12||11.88|11.75|12.44|12.19|11.88|11.88|12.5|13|13.12||13.19|13|13|13||12.38|11.75|11.75|11.94|12|11.5|11.75|11.69|11.56|11.62|10.69|10.94|11.69|11.69|11|10.19|10.06|10.75|10.62|10.81|11.25||11.62|12.06|12.31|12.25|12.12|12.12|12.5|11.75|11.25|11.31|11.88|11.56|11.56|11.69|11.19|11.06|10.75|10.25|10.31|10.38|10.31|10.31|10.31|10.56|10.25|10.12|10.69|11.12|10.88|10.88|9.75|9.88|10.38|10.56|9.94|9.81|9.75|9.75|10|9.62|9.56|10.19|10.44|10.88|11.06|11.5|11.5|11.75|11.25|11.44|11.59|11|10.81|10.94|10.56|10.5|10.88||10.88|10.88|10.81|11.25|12|11.88|11.94|11.88|11.88|11.31|11.12|11.19|11.12|11|10.94|10.94|11|11.25|11.25|9.88|9.69|10.25|10.62|11.69|11.75|11.44|11|11.19|11|11.56|12.12|12.12|12.5|12.62|12.69|12.94|12.94|12.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|16.91|16.52|16.42|16|16.31|15.31|14.04|14.02|13.28|13.2|13.96|14.05|13.9|14.25|14.26|13.95|13.8|12.65|11.9|11.18|10.75|11.19|12.9||13.03|13.26|12.83|14.2|14.5|14.5|13.45|13.11|13.19|13.17|13.06|12.94|13.1|13.98|13.79|13.5|13.69|13.91|14.65|14.6|14.46|13.53|13|13.13|12.24|13.57|14.22|14|12.7|12.65||12.47|12.5|11.17|11.2|11.06|11.94|11.5|11.12|10.25|11.62|11.44|10.38|8.5|8.77|8|7.81|8.31|8.62|8.66|7.94|8.81|8.38|8.75|8.88|8.62|8.56|9|9|8.88|8.25|7.75|7.31|7.44|7.38|7.25|7.38|6.94|6.94||6.5|6.81|6.81|6.31|6.31|6.06|6.06|6|6.06|5.64|5.59|6.06|5.75|5.81|6.12|5.94|6.19|6.12|5.88|5.25|4.75|5.62|5.25|5.38||5.56|4.62|4.44|3.94|3.75|4.44|4.31|3.5|3.62||3.5|3.88|4.19|3.75||3.25|3.25|3.14|3.25|3.31|3.31|3.38|3.62|3.66|3.94|3.94|3.5|3.38|3.62|4|4|3.81|4.06|4.25|4.62|4.38||4.25|4.69|4.88|4.88|5|5.06|5.12|5.06|5.41|5.5|5.5|5.69|5.69|5.28|5.38|5.31|5.16|5|5.34|5.38|5.38|5.44|5.62|5.44|5.38|5.38|5.45|5.44|5.5|5.62|5.72|5.75|5.75|6.25|6.25|6.25|6.38|6.2|6|6|6|5.12|5.19|5.5|6.31|6.19|6.5|6.62|6.31|6.38|6|5.75|5.75|5.62|5.56|5.62|5.5||5.75|5.75|5.75|5.41|5.31|5.5|5.88|5.88|6|6.38|6.25|6.5|6.31|6.25|5.62|5.88|5.75|6.38|6.38|6.25|6|5.88|6.69|6.78|6.75|6.5|6.5|6.5|6.25|6.44|6.75|7.56|7.5|7.62|7.75|7.62|7.69|7.69
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|30.63|30.62|29.96|30.16|30.4|31.44|30.87|30.79|30.68|30.91|30.87|31.12|30.73|30.75|30.68|31.11|31.11|31.45|30.65|30.57|29.68|30.73|31.01||31.11|31.48|31.32|30.86|30.49|30.16|30.2|29.43|29.12|29.58|29.41|29.23|28.43|29.05|28.67|28.42|28.16|29.38|27.71|28.59|28.48|28.06|27.58|27.38|27.24|27.11|27.67|27.58|27.15|27.28||27.26|26.58|26.81|26.72|26.27|26.81|26.33|26.27|26.45|26.81|26.42|27.76|28|28.12|28.36|27.76|27.64|28.36|28.18|28.12|28.72|28.24|28.84|28.96|29.44|29.2|28.72|28.12|28.18|27.04|27.34|27.58|27.76|27.7|27.49|27.94|27.28|27.76||27.04|27.88|27.88|27.4|26.63|26.69|26.75|26.27|26.09|25.91|25.85|25.73|25.37|25.61|25.73|26.09|26.21|26.21|25.85|25.37|26.21|26.03|26.39|26.33||25.85|26.75|26.64|26.69|26.69|25.91|25.74|25.13|25.25||25.79|25.01|24.41|23.99||22.74|22.38|23.57|24.41|23.45|23.1|24.65|24.23|24.53|24.89|24.95|24.83|24.89|24.77|24.53|23.75|24.17|24.65|24.29|23.57|23.69||23.22|23.57|23.69|23.1|23.28|23.45|23.51|23.34|23.51|23.04|23.45|22.62|23.53|23.45|22.5|22.14|21.96|22.74|22.74|22.74|22.92|23.22|22.98|23.1|23.1|22.14|21.9|22.92|22.74|22.9|22.68|22.74|22.86|22.86|22.98|22.86|22.98|22.98|23.22|23.31|23.16|23.04|22.98|22.68|22.98|23.28|22.74|23.04|23.22|24.29|23.93|23.4|22.14|21.84|21.54|21.42|21.6||21.66|21.72|22.2|22.26|22.32|22.26|22.5|22.86|23.1|22.98|22.98|22.5|22.98|22.98|22.98|22.56|22.5|22.38|22.44|22.56|22.56|22.44|22.26|22.26|22.2|21.78|22.38|22.38|22.38|22.38|22.38|22.2|22.02|22.02|21.54|21.12|20.82|21
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.81||0.78||0.81||0.78|0.76|0.87|0.87|0.88|0.9||0.95|0.88|0.85|0.88|0.85|||0.84|0.84|0.83||0.83|0.84|0.81|0.77|0.82|0.76|0.7|0.67|0.69|0.69|0.69||0.68|0.66|0.65|0.65|0.62|0.59|0.6|0.61|0.62|0.62|0.61|0.59|0.6|0.58|0.56|0.54|0.54|0.51||0.51||0.54|0.5|0.5||0.48|0.5|0.5|0.5|0.48|0.48|0.5|0.47|0.47|0.47||0.52||0.52|0.5|0.53||0.53|0.56|0.56|0.58|0.56|0.56|0.52|0.52|0.5|0.5|0.51|0.51||0.52|0.52||0.52|0.52|0.5|0.53|0.51||0.55|0.51|0.51|0.51|0.52|0.55|||0.52|0.52|0.53|0.53|0.53|0.5|0.5|0.42|0.62|0.62||0.59|0.56|0.56|0.5|0.42|0.56|0.48|0.41|0.41||0.38|0.39|0.38|0.38||0.39|0.3|0.31|0.32|0.44|0.44|0.44|0.42|0.31|0.47|0.47|0.45|0.45|0.45|0.45|0.42|0.47|0.48|0.5|0.47|0.5||0.5|0.51|0.52|0.5|0.52|0.52|0.52|0.55|0.55|0.53|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.51|0.55|0.53||0.58|0.56|0.56|0.55|0.53|0.53||0.53||||0.56|0.56|0.59|0.61|0.59|0.66|0.66|0.66|0.63|0.66|0.69|0.68|0.66|0.66|0.66|0.62|0.66|0.66|0.66|0.66|0.69|0.69|0.65||0.65||0.65|0.66|0.66||0.66|0.7|0.66|0.68|0.67|0.67|0.7|0.68|0.66||0.66|0.67|0.67|0.66|0.69|0.66||0.69|0.66|0.64|0.64|0.72|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.69|0.68|0.67|0.62|0.62
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|17.23|16.18|15.8|15.97|16.4|17|16.87|17.01|16.67|14.67|17.67|18.84|17.17|18.44|18|18.09|18.4|19|19.92|19.83|20.33|20.1|20.43||21.15|21.67|24.7|25|24.66|24.83|23.37|22.67|22.6|22.32|22.5|22.9|22.33|23.2|23|22.33|22.77|23.33|22.6|22.2|21.41|20.61|20.03|20.13|20.27|20.94|21.47|24.04|24.2|23.67||23.37|23.67|23.1|22|21.67|21.21|20.5|20.5|21.42|21.75|22|22.08|21.26|20.67|20.33|19.92|20.33|20.54|20.17|20.52|20.42|19.67|20.96|21.17|24.17|24.96|25.25|25.08|24.58|23.67|24.25|24.5|23.71|22.33|22.25|21.17|21.67|22.79||23.5|23.92|23|23.04|27.62|27.33|26.92|25.58|25.33|25.33|26.33|26.17|24.25|23.34|23.33|22.96|22.67|22.33|23.21|22.71|22.42|23.83|25.17|24.58||24.58|25.92|24.14|24.96|25.98|25.67|25.83|23.17|23.84||24.71|24.18|23.67|24.73||22|21.58|21.17|23.92|21.54|20.17|18.5|22|24.83|25.5|25.83|25.83|26.87|28.87|27|26.5|28|29.08|29.25|29.75|29||27.33|28.17|28|27.67|27|26.67|27.48|26|26.67|26|27.17|25.67|26.67|26.33|26.33|25.75|27.17|25.83|26.08|25.5|26|25.79|25.5|23.17|22|21.83|23.12|24.46|23.42|23.67|22.58|22.67|22|24|24.42|24.08|23.17|22.22|22.42|24.62|24.85|24.71|27.54|26.5|27.12|29.33|29.17|28|27.54|27.42|27.75|29|29.17|29.17|27.27|26.87|26.42||26.75|28.42|29.42|29.17|29.33|27.37|26.33|25.83|24.58|24.25|24.58|26.67|27.75|27.33|27.17|27.5|27.33|27.25|29.75|29.44|28.67|28.67|29.08|30|29|28.08|27.75|27|27|26.33|24.73|24.75|24.58|24.25|24.5|24.58|24.33|24.42
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.45|5.39|5.25|5.25|5.3|5.46|5.42|5.34|5.27|5.25|5.3|5.38|5.39|5.32|5.73|5.76|5.77|5.75|5.73|5.61|5.67|5.71|5.91||5.83|5.85|5.87|5.83|5.73|5.83|5.77|5.65|5.43|5.5|5.62|5.72|5.9|5.82|5.83|5.85|5.84|5.78|5.85|5.78|5.63|5.62|5.43|5.38|5.32|5.25|5.43|5.34|4.53|4.43||4.64|4.65|5|4.7|4.67|4.7|4.65|4.66|4.82|4.86|4.95|4.85|4.83|4.73|4.5|4.47|4.5|4.63|4.35|4.32|4.37|4.33|4.57|4.65|4.94|4.94|4.95|4.97|4.87|4.83|4.77|4.7|4.97|4.97|4.73|4.8|4.98|5.2||5.38|5.43|5.33|5.42|5.3|5.4|5.33|5.23|5.08|5.13|5.13|5|4.97|4.67|4.65|4.67|4.71|4.96|4.71|4.56|4.56|5.6|6.06|5.87||5.58|5.5|5.17|5|5.08|5.21|5|4.96|4.87||5.08|5.17|4.79|4.67||4.42|4.35|4.37|4.56|4.42|4.33|4.33|4.42|4.54|4.52|4.29|4.29|4.17|3.92|3.87|4|3.96|3.85|3.83|3.79|3.71||3.71|3.67|3.67|3.69|3.71|3.73|3.79|3.6|3.62|3.75|3.62|3.56|3.5|3.46|3.42|3.46|3.42|3.4|3.37|3.37|3.35|3.33|3.33|3.31|3.19|3.02|3|3.12|3.17|3.21|3.1|3.06|3.08|3.19|3.31|3.17|3.04|3.04|2.92|2.85|2.87|3.02|3.06|3.04|3.08|3.1|3.12|3.21|3.35|3.35|3.29|3.25|3.19|3|3.87|3.75|3.73||3.67|3.46|3.4|3.4|3.31|3.42|3.4|3.31|3.37|3.35|3.37|3.4|3.29|3.27|3.33|3.25|3.33|3.35|3.31|3.33|3.35|3.35|3.37|3.44|3.52|3.67|3.67|3.67|3.62|3.6|3.52|3.58|3.54|3.52|3.65|3.67|3.58|3.33
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.91|10.63|10.34|10.72|11.26|11.52|11.31|11.53|11.67|11.23|11.77|12.16|11.71|11.71|10.86|10.41|10.63|10.94|10.63|10.37|10.43|10.38|10.32||9.96|10|10|10.68|10.66|10.5|10.72|10.7|10.68|10.6|10.6|10.56|10.59|10.5|10.38|10.42|10.81|10.8|10.9|10.72|10.79|10.78|10.7|11.07|10.81|10.1|9.93|9.55|9.51|9.42||9.28|9.46|9.2|9.15|9.01|8.97|8.94|9.28|9.25|9.06|9.01|9.42|9.96|9.69|9.56|9.25|9.57|10.32|9.28|9.73|9.77|10.05|10.03|10.19|10.43|10.36|10.54|10.36|10.77|10.72|10.54|10.72|10.79|10.81|10.68|10.54|10.88|10.9||10.52|10.93|10.5|10.36|10.18|9.91|10.27|9.98|10.09|9.8|9.69|9.24|9.3|9.37|9.21|8.95|9.24|9.35|9.24|8.79|8.56|8.39|8.95|8.79||8.62|8.5|8.22|8.22|8.5|8.39|8.39|8.39|8.56||8.67|8.17|7.6|7.55||7.32|6.93|6.93|7.04|7.38|7.6|7.66|7.6|7.94|7.32|7.1|7.15|7.27|7.1|6.87|7.1|6.98|6.93|6.98|7.49|7.21||7.1|6.87|7.15|7.38|7.55|7.43|7.1|6.76|6.81|7.04|7.1|7.32|7.72|7.32|7.04|7.15|7.38|7.21|7.1|6.93|6.65|7.15|7.04|7.15|7.21|7.27|7.32|7.32|6.87|7.21|7.55|7.72|7.43|7.43|7.32|7.27|7.38|7.27|7.15|7.15|7.49|7.43|7.66|7.43|7.83|7.49|7.49|7.77|8.45|8.11|7.21|6.87|7.1|7.04|7.1|6.81|6.7||6.42|6.42|6.31|6.31|6.31|6.25|6.36|6.36|6.2|6.42|6.2|6.42|6.48|6.48|6.42|6.36|6.59|6.53|6.53|6.42|6.14|6.25|6.31|6.7|6.76|6.76|7.32|7.27|7.21|7.32|7.55|7.77|7.83|7.55|7.88|7.94|7.55|7.21
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.55|22.05|21.6|21.16|21.7|21.7|21.2|21.65|21.98|21.8|22.03|22.12|21.42|22.5|22.55|22.26|22.8|23.2|23.2|22.5|22.5|22.51|23.03||23.76|23.5|23.96|23.9|23.81|23.7|23.74|23.71|23.15|23.2|23.11|23.86|23.7|23.46|23.32|22.8|22.8|22.9|22.65|22.51|22.68|22.21|21.71|22.05|21.15|21.12|21.22|20.91|20.79|20.65||20.3|20.35|20.45|20.25|19.99|19.35|19.16|18.8|19.39|18.59|18.79|18.9|18.4|19.25|19.04|18.93|20.35|20.95|20.8|20.8|22.79|23.18|23.5|23.78|23|23.05|23.13|23.2|23.15|22.35|21.85|22.09|22.88|22.8|22.14|22.75|22.6|22.5||22.8|22.7|22.15|22.1|22.58|22.35|22.37|21.92|21.8|21.82|21.5|21.95|21.83|21.71|21|20.62|20.25|20.81|20.75|20.88|20.94|20.88|20.19|19.62||19.81|19.56|19.31|19|19.06|19.69|20.25|19.25|19.25||19.62|19.31|18.5|17.94||17.56|17.06|17.25|17.44|17.81|18.75|20.12|20.56|21.75|21.69|21.94|21.56|21.69|21.5|21.38|21.38|21|21.31|21.56|21.88|21.56||21.75|21.88|21.94|22|22|22.25|22.38|22|22.31|22.81|23|23.12|23.19|23.06|22.75|22.94|23.12|23.12|22.5|22.38|23.38|22.88|22.62|22.31|21.19|20.94|20.81|20.81|20.38|19.81|20.31|20.31|20.25|20.31|20.25|19.94|19.88|19.88|19.69|19.31|19.12|19.62|19.81|19.75|20.69|20.75|20.75|20.44|21.12|21|20.5|21.81|22.5|22.56|22.25|22|22||21.56|21.38|21.12|21.12|21.44|21.62|21.88|21.88|21.5|21.56|20.94|20.69|20.88|21.25|21.62|21.56|21.62|21.38|20.75|20.62|20.56|20.62|19.88|19.69|19.06|19|19.38|19.5|19.25|19.06|18.81|18.5|18.31|18.25|18.69|18.81|18.44|18.19
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.3|1.27|1.31|1.31|1.23|1.27|1.17|1.38|1.4|1.68|1.7|1.69|1.69|1.8|1.85|1.85|1.81|1.9|1.75|1.7|1.6|1.75|2.28||2.21|2.13|2.1|2.01|1.87|1.78|1.26|1.1|1.05|0.85|0.8|0.72|0.8|0.91|0.83|0.72|0.71|0.7|0.7|0.68|0.69|0.75|0.76|0.78|0.68|0.88|0.88|0.66|0.65|0.69||0.91|1|1.05|0.86|0.72|0.56|0.53|0.62|0.69|0.75|0.84|1|1.06|1.22|1.19|1.06|1.12|1.19|1.16|1.12|1.31|1.25|1.16|1.38|1.53|1.56|1.62|1.75|1.75|1.69|1.62|1.69|1.75|1.75|1.75|1.78|1.75|1.92||1.88|1.88|1.81|1.81|1.88|1.88|2.03|2.03|2.06|2.12|2.25|2.16|2.25|2.25|2.12|2.44|2.28|1.88|1.88|2.12|3.03|3.75|4|3.88||3.19|2.94|2.25|3.16|3.12|2.62|2.08|1.55|1.62||1.56|1.53|1.44|1.38||1.5|1.62|1.66|1.97|2.25|2.5|2.38|3.12|3.28|3.19|2.56|2.19|2.19|2.06|2.09|2.12|2|2.5|2.75|3.12|3.19||3.12|3.19|3.03|3.03|3.38|3.5|3.44|3|3.12|3.38|3.5|3.75|3.78|3.75|3.88|3.75|3.55|5.03|5|5|5.5|6.12|5.38|5|4.78|4.62|5.53|5.53|5.38|5.25|6.44|7|7|7.12|7.31|7.19|7.53|7.28|7|6.94|7|7.56|8.12|7.62|8.56|8.94|9|9|9.84|10|10.25|10.62|9.12|10|9.75|9.5|9.25||10.5|11.5|9.53|8.5|8.25|7.88|6.88|6.62|6.75|6.75|6.7|6.56|6.62|6.38|6.88|7.12|7.62|7.62|7.69|7.62|7.5|7|7.94|8|8.06|8.06|9|9.5|9.12|9.06|10.12|10.44|10.31|10.81|11.69|11.75|10.81|10.5
01267|15446|/equities/gentherm|R2000GROWTH|2.61|2.35|2.1|2.06|2|1.9|1.91|1.9|1.96|1.95|1.94|2.03|2.15|2.1|2.7|2.7|2.77|2.8|2.7|2.67|2.75|2.82|2.9||3|2.87|3|2.9|2.7|3.05|3.05|3|3.02|3|3|3|3.5|3.5||||3.7|3.4|3.55|4.1|4|3.7|4|4.05|4.4|4.46|3.87|3.8|3.75||3.25|3.2|2.97|2.8|2.75|2.5|2.5|2.38|2.38|2.25|2.22|1.88|1.72|1.84|1.75|1.78|1.84|1.81|1.78|2|1.78|1.56|1.91|1.88|2.25|2.75|2.5|2.62|2.94|2.94|2.75|2.81|2.62|2.62|2.81|2.38|2.69|2.88||3|3.25|3|3|3.5|3.56|3.5|3.38|3.38|3.5|3.25|3.36|3.09|3.19|3.56|3.56|3.38|3.14|2.5|2.62|2.5|2.12|2.12|||2.38|2.06|2.06|2||2|2|1.69|1.75||1.69|1.69|1.69|2||2.09|1.75|2|2.69|2.62|2.53|2.75|2.75|2.69|2.56|2.69|2.59|2.5|2.25|1.66|2.38|3.06|3.12|3.12|3.31|3.75||3.88|3.5|3.62|3.56|3.62|3.78|3.75|3.89|3.62|3.84|4.06|3.88|3.81|3.56|3.5|3.75|3.75|3.88|3.5|3.75|3.75|3.78|3.5|4.23|3.5|3.25|4|4.34|4.12|4.44|4.97|4.88|4.81|4.75|4.88|4.88|5.06|5.12|5.5|5.38|5.5|5.62|5.56|5.62|5.81|5.62|5.75|6.31|6.38|6.88|6.69|6.69|6.81|6.5|7.06|7.75|7.59||7.56|7.56|7.5|7.06|6.12|6|5.75|5.88|6|6.5|6.5|6|5.81|5.75|5.5|5.38|5.25|5.38|5|5|4.88|4.94|4.75|5.5|6.75|7|7.12|7.12|7.12|7.25|7.38|7.38|7.44|7.44|7.12|7|7.62|7.12
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.2|4.35|4.55|4.6|4.4||4.6|4.7|4.85|4.65|4.75|4.75|4.73|4.66|4.75|4.72|4.65|4.62|4.51|4.55|4.6|4.51|4.55||4.85|4.7|4.75|5|4.84|4.76|4.25|4.16|4.3|4.24|3.99|3.95|4|3.9|3.9|4|3.98|3.87|3.85|4.13|4.13|4.1|3.76|3.81|3.75|3.85|3.9|3.82|3.95|3.9||4.01|4.15|4.01|4.12|4.01|4.11|4|4.11|4.2|4.11|4.11|4.02|4.11|4.15|4|3.9|4.15|4.19|4.1|4.07|4.1|4.05|4.06|4.25|4.1|4.1|4.1|4.05|4.06|4.2|4.06|4.05|4.05|4.36|4.65|4.5|4.5|4.7||4.73|4.65|4.6|4.75|4.7|4.71|4.9|4.9|4.8|4.83|4.7|4.7|4.75|4.9|4.9|4.62|4.62|4.38|4.25|4.31|4.19|4.12|4|3.88||3.94|4|4|4.12|4.06|4.31|4.06|4.06|4.12||4|3.75|3.62|3.88||3.75|3.56|3.75|3.75|4|4.19|4|4|4|3.88|4.06|3.75|3.75|3.75|3.69|3.75|3.75|3.94|3.75|3.75|3.88||3.75|3.75|3.81|3.88|3.88|4|4|3.88|4|3.81|3.88|3.88|3.88|3.88|3.81|3.88|3.94|3.75|3.81|3.88|3.88|3.81|3.69|3.75|3.94|3.62|3.69|3.94|3.75|3.88|3.94|3.94|4.12|4|3.94|4||4.12|3.94|4.12|4.12|3.88|4|4|4.06|4.06|4|4.25|4.25|4.38|4.25|4.12|4.25|4.25|4.25|4.12|4.38||4.5|4.19||4.12|3.94|4.06|4.06|4.06|3.88|4.38|4.38|4.25|4.38|4.44||4.62|4.5|4.56|4.5|4.44|4.5|4.56|4.5|4.75|4.88|4.88|4.62|4.69|4.62|4.69|4.69|4.69|4.75|4.69|4.75|4.69|4.75|4.75
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.29|14.2|14.2|14.33|14.56|14.88|15|15.32|15.48|15.5|15.66|15.97|15.85|15.88|16.32|16.35|16.38|16.23|16.26|16.13|16.12|16.16|15.95||15.8|15.59|15.86|15.25|15.34|15|15.3|14.88|14.95|15.22|15.36|15.4|15.53|15.3|15.79|15.53|15.65|15.7|15.9|16.25|16.62|16.4|16.14|15.88|15.95|15.64|15.88|15.95|15.9|15.97||15.96|15.95|15.95|15.6|15.5|15.6|15.6|15.62|16.05|15.78|15.26|14.95|14.91|14.5|14.4|14.38|14.38|14.49|14.23|14.4|14.5|14.38|14.05|14.47|14.43|14.35|14.46|14.32|14.2|14.2|14.21|14.25|14.1|14.38|14.12|14.18|14.46|14.33||14.7|14.8|14.64|14.35|13.86|13.73|13.63|13.55|13.68|13.68|13.7|13.75|13.65|13.75|13.79|13.69|14.38|15|15|14.88|14.75|14.53|14.66|14.38||14.62|14.66|14.91|14.53|14.44|14.06|14.53|14.53|14.75||15.31|15|14.06|14.06||13.88|14|13.88|13.94|13.75|13.38|12.59|12|11.94|12.12|11.81|11.81|11.88|11.78|11.66|11.94|12|11.94|12|12.22|12||12|12.31|12.38|12.69|12.56|12.5|12.47|12.38|12.75|12.5|12.62|12.31|12.5|12.66|12|11.59|11.75|11.69|11.66|11.56|11.59|11.66|11.59|11.47|11.19|10.62|11|11.5|11.44|11.62|11.81|11.91|12.25|12.56|12.34|12.28|12.47|12.38|12.31|11.88|11.91|11.75|11.66|11.62|11.66|11.84|11.88|11.69|12.03|11.97|11.91|12.06|12|12.38|12.44|12.31|12.31||12.34|12.31|12.16|11.75|11.84|11.91|11.88|11.72|11.62|11.53|11.72|11.81|11.62|11.5|11.5|11.41|11.31|11.31|11.22|11.28|11.22|11.25|11.16|11.09|11.31|11.41|11.72|11.47|11.06|11.12|11.38|11.38|11.5|11.47|11.5|11.25|11.31|11.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||0.33|||||0.35||0.35|0.35||||||||0.38|||||||0.37||0.37|0.37|0.39||0.35||0.38||||0.38|0.33||0.33|||0.34||0.35||0.3||0.38||0.3||||0.28|0.28||0.28||0.28|0.26|||0.43||||||0.27|0.28||0.32|0.32|0.32||0.32|||0.36|0.28|||0.27||0.3||0.3|0.35|0.35||0.45|||0.45|0.35||0.35|0.36|0.33|0.18||0.22|||0.19|0.23|0.22||0.22|0.22|0.22||0.18|||0.15|||0.15||||0.19|0.19||||0.14|0.14|0.14|0.15||0.17|0.17|0.19|0.19||0.19|0.2|0.19|0.2|0.22|0.22|0.21|0.2||0.2|0.22|0.2|||0.2|||0.21|0.23|||||||||||0.23|0.23|0.28|0.23|||0.28|0.23||0.21|||0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.23||0.25|0.31||0.25|0.31|0.31|0.31||||0.5|||0.44||0.41|0.41|0.34|0.25|0.22|0.19|0.17|0.22||||0.17|0.17|0.17|||||0.17|0.22|0.22|||0.17|0.22|0.17||||0.16|0.19||0.25|0.19||0.28|0.19||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25
01285|16956|/equities/progress-software|R2000GROWTH|11.3|11.05|10.59|10.5|10.63|10.77|10.77|10.33|10.33|10.53|10.88|10.79|10.71|10.7|10.9|10.6|10.63|10.63|10.77|10.69|10.77|11.17|10.65||10.5|9.9|9.93|10.2|10|9.93|9.53|9.5|9.41|9.39|9.6|9.53|9.5|9.53|9.4|9.28|9.37|9.08|9.33|9.13|9.19|9.17|9.11|8.87|8.87|8.83|8.97|8.9|8.83|8.83||8.97|8.97|9.1|8.83|8.83|8.83|8.38|8.42|9.42|9.21|9.13|9.17|9.25|9.5|9.21|9.17|9.25|9.17|9.77|9.79|9.71|9.5|8.83|9.33|9.54|9.92|9.96|9.92|9.96|9.17|9.17|9.18|9.42|9.33|8.96|9.17|9.58|9.63||9.92|9.96|9.92|9.92|9.54|9.96|9.92|9.92|9.83|9.63|9.58|9.5|9.67|9.29|9|9.46|9.38|9.42|9.88|9.92|9.96|9.96|9.92|9.63||9.63|9.46|9.13|8.75|8.71|8.83|9.04|8.75|9||9.04|9.08|8.58|8.92||8.58|8.58|7.75|9.5|9.67|9.54|10.54|10.66|10.42|10.29|9.83|9.67|9.67|9.33|8.46|8.46|8.46|8.63|8.33|9.42|9.29||9.33|9.38|9.33|9.79|9.71|9.75|9.67|9.33|9.42|9.75|9.88|9.92|9.92|9.92|10.33|9.54|9.17|9.17|9.08|8.75|8.46|8.92|8.83|9.21|8.54|8.13|8.46|8.5|8.33|8.42|8.46|8.46|8.04|8|8.42|8.54|8.67|9.04|8.92|8.88|8.96|8.92|8.96|8.75|8.75|9|8.5|8.25|9.21|9.08|8.67|9.17|9.25|9.17|8.58|7.5|8.96||9|9|8.67|8.58|8|7.71|7.63|7.29|7.67|7.58|7.83|8|7.75|9.5|9.58|9.67|9.75|10|9.83|10.17|9.79|10.33|10.29|10.13|9.5|9.33|9.71|9.63|10|10|10.63|11|10.88|10.71|11.23|11.25|11.25|11.17
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|10.53|10.2|10.4|10.8|10.8|11.3|10.8|11.1|11|10.8|11|11.4|11.5|11.5|11.6|11.6|11.5|11.3|11|12|11.8|11.4|12.2||12.5|9.5|11.5|12.4|12|12.1|12|12.2|12.7|12.1|13.2|13.1|13.2|13.3|13.2|12.1|13.3|13.3|11.2|12.5|12.1|10.8|12.5|11.5|12.1|12.1|11|11|10.5|10||10.7|11.4|11.1|10.9|10.94|10.62|10.94|10.62|10|10|10|11.25|11.25|13.75|12.5|12.5|11.25|14.38|13.75|11.88|11.25|12.5|12.5|13.12|11.25|10.94|11.25|10.62|10.62|8.75|10|10|8.12|10.62|10.62|11.88|11.25|11.25||10.78|10.62|10.62|11.25|10.94|10.62|10.62|12.5|13.12|12.5|12.81|13.12|13.12|12.5|13.44|11.88|12.19|10.62|10.62|10.31|10.31|10.31|10.94|10.94||10.31|10.62|10.94|11.25|11.25|10|8.12|7.19|6.56||5.94|7.81|8.12|7.5||6.88|10|9.38|11.25|11.25|10.31|12.5|12.5|12.5|14.06|14.06|12.81|12.5|12.5|12.5|13.75|13.75|16.25|16.25|16.25|16.09||15|15.31|16.25|15.62|15.31|15.31|15|15|16.25|17.81|20|19.38|17.66|16.25|16.09|14.06|13.75|15|14.38|15.62|15.62|16.88|17.5|18.75|18.44|17.5|18.12|17.81|18.75|17.5|18.12|19.38|20|21.25|21.88|22.5|24.38|28.12|28.12|30|27.5|27.5|27.5|26.25|28.75|28.75|30.62|32.5|31.88|31.88|32.5|35|40|40.62|40.62|40|38.75||35.62|33.12|36.25|37.5|29.38|29.38|33.75|31.25|35|25|23.75|25|23.75|23.44|20.62|20.94|20.94|20|20|20.62|20|20|20|20|20|18.12|18.12|18.12|18.12|18.12|17.5|17.5|18.75|18.75|19.38|19.38|20|20
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|14.25|13.48|13.3|13.15|13.1|13.07|11.52|11.43|11.4|11.38|11.45|11.46|11.53|10.9|10.62|10.07|10|9.82|9.53|9.55|9.45|9.46|9.22||9.35|9.39|9.22|9.25|9.1|9.18|8.95|8.93|8.86|8.8|8.88|8.97|8.83|8.95|9.15|9.18|9.2|9.18|9.02|8.97|8.95|8.8|8.55|8.68|8.47|8.53|8.51|8.3|8.35|8.4||8.43|8.47|8.43|8.12|7.95|8.3|8.29|8.2|8.47|8.8|8.59|8.49|8.1|7.97|7.92|7.88|8.12|8.4|8.21|8.02|7.97|8.22|8.45|8.53|8.55|8.62|8.55|8.42|8.35|7.8|7.8|8.47|8.78|8.45|8.45|8.47|8.78|8.78||8.88|8.68|8.63|8.75|8.54|8.47|8.47|8.57|8.5|8.78|8.96|8.9|9.01|8.88|8.53|8.31|8.59|8.66|8.84|8.88|8.88|8.75|8.81|8.59||8.75|9|8.88|8.88|8.78|8.97|8.5|8.38|8.25||8.62|8.62|8.41|7.91||7.94|7.78|7.5|7.75|7.5|7.03|6.91|6.81|6.59|6.44|6.31|6.38|6.38|6.56|6.69|6.03|5.91|5.94|5.88|5.78|5.69||5.66|5.62|5.56|5.56|5.5|5.56|5.5|5.41|5.38|5.81|5.94|5.97|5.94|5.97|5.97|5.69|5.56|5.59|5.59|5.62|5.75|5.78|5.78|5.91|5.88|5.88|5.84|5.81|6.03|6.12|6.06|6.38|6.28|6.25|6.25|6.06|6|6.16|6.03|5.88|5.91|5.88|5.84|5.5|5.94|6.06|6.28|6.41|6.53|6.47|6.47|6.5|6.56|6.5|6.5|6.5|6.5||6.31|6.36|6.38|6.25|6.34|6.38|6.41|6.31|6.03|6.25|6.38|6.22|6.25|6.31|6.25|6.16|6.19|6.19|6.19|6.25|6.25|6.44|6.41|6.41|6.31|6.38|6.44|6.44|6.47|6.44|6.44|6.53|6.94|6.97|6.72|6.5|6.56|6.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|27.65|26.44|24.75|24.6|24.25|24|24.14|24.4|23.75|24.76|26.55|28.29|27.99|28.8|31.21|31.75|32.27|31.39|30.5|29.59|28.9|28.48|30.98||33.61|34.35|34.55|37.39|33.9|33.25|33.2|30.5|30.9|30.9|31.72|32.75|32.9|35.15|35.78|33.73|34.3|31.65|29.98|30.71|30.3|29.49|30.4|29.8|30.1|31.85|29.3|28.67|24.8|25.5||26|27.23|23.94|22.57|22.62|21.81|20.44|21.02|23.38|19.94|25|27|29.12|29.25|28.25|24.5|24.88|26.12|27|26|28.69|28.5|28.06|30|32.38|34.62|35.44|34.31|33.25|30|28.75|29.75|32.5|34.5|31.5|31.38|35.75|37.62||39.94|41.12|38.62|38|35.62|40|42|39.75|42.81|44.64|46.25|44.88|45.25|43.56|41|37.62|38.5|38.75|41|41.31|38.25|30.12|31.38|31.56||34.12|29.81|26.88|27.12|27|28.44|29.5|25.38|27.5||30.38|31.12|27.62|26.88||26.06|21.25|21.12|31|33.12|35.25|39.25|40.44|48.5|46.56|45.5|43.5|49.5|41.62|39.62|38.75|34|45|49.38|55.38|52.88||48.94|52.25|50|53.44|55|55.75|54|43.12|47.75|45.5|50|54|57.88|58|59.53|59|53.5|48.75|58.25|56.62|58.38|71|70.88|69|62.25|56.62|60.31|61.62|52|49.62|44.69|49.38|52.75|57.38|62.5|63.75|68|66.12|69.25|72.62|74.5|73.75|69.5|59|63.94|65|61.25|65.62|67.5|66|58.25|64.5|66.5|72.38|74.5|71|76.12||76.06|74.28|72.12|73.25|72.41|69.5|65.5|66.88|67.25|65.66|63.62|61.62|61|60.38|60.06|56.81|56.06|55.94|55.69|49.62|47.47|43.38|48.25|50.56|54.38|57|60.75|59|55.09|53.69|59.38|66.25|66.5|66.62|60.78|60.75|59.75|58.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|10.18|10.1|10.25|10.25|10.18|10.77|11.02|11.06|11.15|11.1|11.1|11.2|11.28|11.39|11.44|11.47|11.55|11.5|11.49|11.61|11.41|11.18|11.34||11.19|11.22|11.36|11.48|11.05|11.35|11.27|11.41|11|10.66|10.69|10.56|10.48|9.73|10|10.18|10.12|10.04|10|9.9|9.65|9.12|9.07|9.05|9.03|9.05|8.68|8.55|8.53|8.53||8.52|8.38|8.45|8.43|8.38|8.38|8.38|8.28|8.25|8.34|8.06|7.75|8.06|7.97|7.88|7.75|7.75|7.88|7.81|8.06|8.19|7.78|8.25|8.44|8.44|8.44|8.44|8.44|8.44|8.22|8|7.62|7.72|7.5|7.81|7.88|7.88|7.69||8.19|8.12|8.12|7.94|7.97|7.97|7.94||7.94|7.97|7.94|7.69|7.56|7.5|7.53|7.5|7.38|7.38|8|7.75|7.69|7.56|7.25|7.59||7.56|8.22|7.78|7.38|7.88|8.12|8.38|8|8.06||8.38|8.25|8.5|8.5||8.72|8.38|8.44|8.69|8.91|8.47|8|8.19|8|7.88|7.88|7.47|7.53|7.62|7.38|7.06|7.19|7.25|7.69|7.69|7.59||7.22|7.03|7.25|7.19|7.25|7.19|7|7|7.25|7.34|6.83|6.62|6.62|6.5|6.31|6.33|6.47|6.31|6.31|6.31|6.31|6.28|6.47|6.44|6.44|6.25|6.5|6.5||6.47|6.38|6.44|6.44|6.44|6.47|6.44|6.34|6.31|6.41|6.38|6.38|6.44|6.31|6.31|6.31|6.31|6.28|6.28|6.31|6.28|6.31|6.53|6.5|6.47|6.38|6.25|6.5||6.5|6.56|6.25|6.56|6.75|6.75|7.03|7.25|6.75|7.62|7.53|7.62|7.59|7.53|7.53|7.47|7.94|7.94|7.94|8.09|7.69|7.31|7.25|7.19|7.06|7.06|7.12|7.06|7.06|7.16|7.31|7.56|7.53|7.62|7.84|8|8.12|8.06
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.27|11.76|11.49|11.53|12.09|11.33|12.63|12.9|12.93|12.87|12.49|13.21|12.95|13.01|13.47|13.23|13.2|13.21|12.53|12.52|12.37|12.48|12.4||12.37|12.41|12.61|12.67|12.53|12.91|13.17|13.03|12.93|13.17|13.13|13.37|13.24|12.73|12.93|12.73|12.33|12.96|12.8|12.68|12.67|12.65|12|10.87|10.67|10.87|11.21|11|11.06|10.9||10.67|10.83|10.81|10.65|10.67|10.73|10.84|10.87|10.87|10.8|10.42|10.13|10.92|10.87|10.67|10.33|10.6|10.71|10.47|10.71|10.33|9.8|9.5|9.28|9.73|9.87|9.95|9.99|9.98|9.97|9.96|9.96|9.83|9.93|9.93|10.13|10.57|10.61||10.59|10.87|10.71|10.77|10.41|10|10.47|10.41|10.33|10.23|10.06|10|9.47|10.51|10.67|10.58|10.67|10.71|10.5|10.25|10.5|10.92|10.88|11.21||11|11.08|11.08|10.79|10.96|11|11.17|11.25|11.42||11.79|11.79|11.63|11.46||11.21|10.79|11.17|11|10.58|10.46|10.33|10.08|10.13|10.21|10.04|10.04|10.08|10.04|9.67|9.58|9.33|9.88|9.67|9.33|9.21||9|9.58|10|9.96|10|9.92|9.67|9.46|9.5|9.67|9.71|9.5|9.83|9.75|9.63|9.83|9.75|9.75|9.54|9.46|9.46|9.33|9.21|8.88|8.38|7.92|10.17|10.33|10.25|10.25|10.33|10.5|10.5|10.42|10.25|10.17|10.17|10.42|10.31|10.17|10.08|10.17|10.17|10.54|10.33|10.38|10.17|10.21|10.38|10.38|10.5|10.5|10.46|10.42|10.5|10.21|10.25||10|9.96|9.96|9.96|9.92|9.92|9.79|10.21|10.42|10.75|11|10.83|10.5|10.58|10.46|10.5|10.5|10.33|10.58|10.58|10.67|10.67|10.75|10.58|10.08|10.33|10.5|10.17|10.25|10.33|11|11.25|11.42|11.38|10.67|11.04|11.13|11.21
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|240|236.8|232|238.4|241.6|244.8|227.2|262.4|261.872|260.8|259.2|281.6|283.2|296|320|278.4|254.4|235.2|216|232|220.8|216|240||273.6|267.2|209.6|192|177.6|160|160|161.6|168|142.4|155.2|161.6|137.6|140.8|140.8|139.2|139.2|139.2|139.2|139.2|139.2|140.8|145.6|150.4|144|139.2|160|153.6|136|128||128|128|123.2|120|125|120|120|120|120|125|120|125|125|130|125|125|130|135|135|135|140|120|125|130|135|145|150|155|155|150|155|160|180|165|155|165|160|170||185|185|185|190|180|180|180|200|205|210|210|225|235|210|210|200|230|240|220|220|220|225|230|200||185|165|160|165|170|170|160|140|140||120|120|140|155||145|165|175|210|185|190|200|200|210|190|190|190|210|210|210|200|180|215|240|260|240||240|265|280|285|285|280|275|270|290|290|310|310|310|315|310|285|300|300|320|320|320|330|340|330|325|320|330|345|325|320|360|400|390|370|430|420|440|440|440|440|460|480|500|490|510|500|480|520|520|420|405|400|460|475|460|440|500||520|505|525|480|480|545|640|340|240|240|240|245|245|250|250|250|255|265|275|280|280|275|275|270|240|260|302.5|300|300|280|325|340|350|360|360|365|360|360
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.28|15.24|15.13|15.05|14.89|15.11|15.08|14.89|14.75|14.92|14.86|15.2|15.44|15.67|15.64|15.86|15.88|15.48|14.95|14.83|14.42|14.2|14.91||14.81|14.78|14.85|15.08|15.22|15.25|14.63|14.12|13.87|14.24|14.68|14.61|14.23|14.16|13.68|13.13|13.74|14.18|13.98|13.93|13.42|12.84|12.57|12.38|12.23|12.28|12.47|12.03|11.9|11.9||11.76|11.72|11.52|11.33|11.21|11.12|10.83|10.7|11.1|11.39|11.48|11.52|11.81|11.7|11.5|11.08|11.73|11.9|11.9|12.02|12.01|11.81|11.85|11.8|13|13.35|13.25|13.33|12.98|12.82|12.06|12.15|12.09|12.49|12.29|12.09|12.45|13.27||13.11|13.13|12.72|12.56|12.36|12.78|12.95|12.92|12.46|12.31|12.35|12.52|12.61|13.19|13.28|14.14|14.22|14.2|14.49|14.29|14.49|14.31|14.29|13.6||13.92|13.65|12.48|12.48|12.49|12.53|13.16|11.68|11.95||13.06|12.72|12.45|12.25||11.39|11.8|12.18|12.84|13.08|12.65|12.77|13.24|14.16|14.53|13.61|13.4|14.34|13.62|12.69|13.17|12.47|12.59|13.22|13.98|13.8||13.4|13.6|13.98|14.38|14.65|14.7|14.45|14.02|15.06|15.38|15.76|15.36|15.62|15.64|15.31|15.11|14.83|14.2|14.37|14.05|14.69|15.58|15.93|15.8|15.63|15.17|15.94|16.75|15.96|15.83|16.41|16.35|15.25|15.99|17.01|17.11|17.16|17.61|17.28|16.89|17.17|17.66|17.06|16.41|17.12|17.09|16.73|18.53|19.33|19.3|19.3|18.95|19.11|20.63|21.09|21.18|21.11||20.68|20.65|20.7|20.9|21.4|21.31|21.94|21.78|22.28|21.91|21.67|22.22|21.78|21.15|21.12|19.59|18.51|18.15|17.91|17.42|17.41|17.09|17.74|17.77|17.44|17.19|17.34|17.33|17.63|17.23|17.44|17.88|17.83|17.63|17.75|17.44|17.09|16.73
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.3|19.05|18.6|18.6|19.2|19.15|19.01|19|19.2|19.3|19.35|19.55|19.5|19.5|19.5|19.46|19.41|19.24|19.19|19|18.9|18.68|18.65||18.76|18.5|18.7|18.5|18.67|18.59|18.55|18.45|18.35|18.45|18.59|18.59|18.7|18.78|18.45|17.91|18.25|18.5|18|18|17.85|18.03|17.81|17.47|17|17.44|18.97|20.2|20.65|20.28||19.8|19.32|20|20.3|20.05|21.47|21.6|21.25|21.9|22.48|22.42|22.02|22.1|22.3|22.77|22.59|23|23|23|23.22|23.35|23.6|23.21|23.06|23.02|23|22.9|22.2|22.05|21.95|21.2|21.25|21|21.46|22|22.75|23.22|23.49||23.47|23.6|23.25|23.02|23.02|23.06|23.1|23|23|22.59|22.7|22.5|22.06|22.35|22.1|22.06|21.75|22.19|21.88|21.69|22.25|22.25|22.19|21.75||22.06|22.06|22|20.94|20.75|20.5|20.75|21.19|21.38||22.19|21.38|20.5|20.25||20.38|20.44|20.06|19.62|21.06|21.62|21.56|21.62|21.69|21.88|22.12|21.88|21.94|22.06|22.19|22.25|22.31|22.31|22.75|22.75|22.5||22.31|22.38|22.56|22.12|21.94|21.81|21.12|20.75|21.06|20.94|21.69|21.12|21|21|20.06|19.69|19.38|19.19|19.12|19|19.19|19.19|19.5|19.44|19.12|19.06|19.12|19.62|19|19.69|19.88|19.88|19.94|19.94|20.06|19.88|19.75|19.94|20.38|20.25|19.94|19.88|19.19|20.62|20.38|20.62|19.81|20.25|20.56|20.5|20.88|21.06|21|21.38|21.06|20.44|20.44||20.31|20.25|20.38|20.06|20.19|19.88|19.75|20.06|20.19|20|20.25|20.38|20.62|20.69|20.62|20.12|20.5|19.06|19.12|19.16|19.25|19.12|19.06|19.06|19.06|19.06|19.12|18.62|19.06|19.06|19.25|19.69|19.62|19.31|19.25|19.31|19.44|19.31
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.68|6.52|6.6|6.02|6.04|5.98|6.06|6.05|6.12|6.2|6.2|6.65|6.47|6.5|6.3|6.41|6.36|6.21|5.85|6.25|7|7.2|7.12||7.2|7.1|7.21|7.4|7.48|7.71|7.7|7.6|7.51|7.53|7.59|7.28|7.25|7.66|7.6|7.55|7.35|7.1|7.85|7.55|7.76|7.83|7.75|7.74|7.55|7.6|7.42|7.05|6.97|6.71||6.45|6.15|7|6.85|6.86|7.03|6.95|6.95|7.16|7.75|8.57|8.08|8.06|7.51|7.15|7.1|7.88|8.34|8.2|8.5|8.75|8.1|8.25|8.5|9.12|9.2|8.5|8.32|8|7.85|7.85|7.85|7.75|7.55|7.79|7.45|7.4|8.3||9.1|9.42|9.3|9.2|8.99|8.65|8.4|8.28|8|7.7|7.73|8|7.4|7.27|7.1|6.88|6.75|7.12|7|6.81|6.62|6.44|6.75|6.75||7|6.12|6.12|7.94|7.56|7.06|6.31|5.62|5.62||5|5.12|4.5|4.38||4.06|3.69|3.31|3.25|2.88|2.81|2.75|2.88|2.75|3.06|3.31|3.5|3.06|2.5|3.38|3.19|2.62|2.5|3|3.56|3.69||3.75|3.81|3.75|3.38|3.38|5.5|5.81|5.69|5.81|5.75|5.75|5.88|5.81|5.88|5.75|5.69|5.88|6|6.06|6.12|6.19|6.06|6.38|6.69|6.12|6.19|6.56|6.62|6.69|6.88|7.06|7.19|7.31|6.56|6.12|9.19|9.06|9|9|9.69|9.81|9.75|9.75|10|10.38|10.88|11.44|11.56|11.75|12.25|12.81|13.19|13.31|13.38|13.25|13|12.81||13|12.56|12.5|12.5|12.56|12.56|12.56|12.88|13.44|13.44|13.44|13.75|13.88|14|13.88|13.81|13.88|13.88|14|13.75|13.75|13.75|13.69|13.5|13.25|13.12|13.31|13.75|14|13.88|13.75|13.5|13.44|13.12|13.19|13.19|13.19|13.12
01315|17021|/equities/raven-industries|R2000GROWTH|2.23|2.22|2.22|2.24|2.23|2.24|2.23|2.24|2.24|2.11|2.25|2.26|2.18|2.18|2.17|2.08|2.08|2.08|2.07|2.08|2.06|2.07|2.11||2.08|2|1.87|1.77|1.73|1.7|1.66|1.64|1.63|1.62|1.62|1.62|1.6|1.58|1.58|1.6|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.56|1.56|1.56||1.58|1.58||1.58|1.58|1.6|1.59|1.56|1.55|1.55|1.55|1.55|1.54||1.54|1.56|1.56|1.54|1.54||1.54|1.55|1.54|1.54|1.54|1.56|1.54||1.54|1.56|1.54|1.54|1.54|1.54|1.54||1.54|1.55|1.55|1.54|1.56|||1.54||1.54||1.54||1.54|1.54|1.54|1.51|1.5|1.5|1.5|1.49|1.44||||1.42||1.4|1.42|1.46||1.45|1.42|1.42||1.42|1.42|1.42|1.42|1.41||1.41|1.41|1.41|1.41||1.43|1.4|1.4|1.41|1.41|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.33|1.35|1.34|1.34|1.34|1.34|1.34||1.34|1.34|1.36||1.36|1.36|1.33|1.33|1.33|1.33||1.3|1.3|1.3|1.3|1.29|1.37|1.31|1.35|1.33|1.33|1.33|1.33|1.35||1.36|1.36|1.39|1.36|1.36|1.35|1.35|1.33|1.36|1.34|1.34|1.34|1.32|1.32||1.37|1.37|1.37|1.36|1.37|1.35|1.33|1.37|1.45|1.26|1.26|1.26|1.24|1.25|1.27|1.26|1.26||1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.24|1.25|1.23|1.23|1.25|1.29|1.25|1.25|1.28|1.25|1.25|1.21|1.21||1.21|1.21|1.21|1.19|1.19|1.19|1.2|1.19|1.17|1.19|1.19|1.19
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|267|279.24|279.84|300|303.12|302.64|288|288.6|348.9|363.3|371.82|391.8|408.6|444.6|467.46|482.58|471.6|464.1|456|448.2|429.48|426.6|474.72||498.42|489.3|488.1|513.3|516.6|498.3|459|430.8|434.76|420|410.94|434.34|423.54|390.36|393|378.6|392.34|397.8|390.72|391.5|360|330.6|313.992|324|319.38|327.9|317.16|322.8|297.9|297.9||294|294.3|291|276.6|264|271.5|255|264|279.75|280.5|280.125|292.125|298.5|285.75|276|243|244.125|260.25|244.125|234.844|244.5|239.25|231|233.25|252.75|273|266.25|264.75|252.75|261|258|273.375|298.875|285.75|269.625|277.875|295.875|318||348|363|346.5|339.375|336|339|390|393|392.25|381.375|393.75|395.25|412.5|407.25|394.5|384|363.375|386.25|402.375|420.75|429|404.25|405.375|354.75||357|342.375|300.75|289.125|271.5|279|333.75|330|372||396|427.5|381.75|372.375||369.75|360|342.75|352.875|375.375|346.5|343.875|370.5|403.5|402|432|387|417.469|384|357.75|336|306|291.75|303|336.75|319.5||307.125|312|291|318.375|361.5|372|372|340.5|393|403.875|429|444|465|432|420|428.625|439.875|412.5|390|365.25|372|420|408.375|449.25|495.75|489|516|486|453|450|465|483|487.5|526.312|558.75|513.75|547.125|597.75|573.75|546|570|519|490.875|488.25|451.5|427.5|411|456|495|462|465.75|497.625|419.25|400.125|369.188|365.25|345.188||352.5|328.688|327|306.938|298.5|287.625|267.75|254.625|253.125|251.297|244.5|234|242.062|229.875|224.438|217.5|223.5|220.875|229.5|214.875|208.875|189.75|199.875|219|219|228.375|215.625|198.375|202.125|202.5|199.875|205.312|204|213.75|202.5|229.5|227.25|222.75
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|20.65|20.35|20|19.15|19|18.76|18.3|18.16|18.36|17.8|20.11|20.71|20.55|21.44|21.5|20.55|20.12|18.9|16.06|15.9|16.16|15.9|16.8||17.1|17.05|16.94|17.65|17.6|17.6|16.94|16.8|16.8|16.7|16.98|16.5|16.05|16.41|17|16.3|16.65|16.95|16.15|16|15.9|15.21|14.6|14.3|14.27|14.8|13.45|12.5|12|12.25||11.9|11.5|10.5|10.5|10.9|11.12|11.1|12|12.2|12.5|13.14|13.1|13.69|13.55|13.4|13.08|13.93|14.01|13.93|13.85|14.59|13.9|14|14.25|14.94|15.25|15.75|15.3|15.25|14.75|14.9|14.81|15.75|17.35|17.27|16.95|17.2|16.9||17|18|17.27|17.33|16.33|16.49|17.65|17.61|18.9|19.42|20.56|20.87|21|21.45|22.37|20.5|30.75|29.88|29.62|28.75|28.38|28.5|27.88|26.62||26.5|25.5|26.5|27.5|25.88|26.31|32.56|32.88|33.19||34.88|32|31.44|32.06||32.75|34.38|34.44|37.12|38|39.69|40.88|42.81|44.38|43.06|41.56|39.62|38.5|36.81|36.5|37|35.25|37.06|39.75|42.5|42.5||43|44.12|43.31|45.69|46.62|45.5|42.25|41.75|42.88|42.69|42.62|41.06|40.12|41|39.88|38.12|35.75|34.75|39.5|38.25|36.75|42.31|40.12|40.75|41.5|39.25|40.94|40.88|37.62|37.25|37.12|39.19|38.06|36.81|39.62|38|39.38|41.75|41.62|42.44|44.75|43.38|48.19|44.62|45.75|47.06|47.25|47.31|50.12|50.38|50|51|51.12|50.62|51.25|50.19|51.06||54|53|52.56|49.38|44.06|44.62|42.56|42.62|45.94|47.5|49|46.38|44.94|45.38|44.56|43.25|42.5|42.75|46|45|44.75|43.75|44|42.88|41.38|40.25|42.12|44|44|44.81|44.38|45.25|44.25|42|40.38|40.19|40.12|40.38
01334|20442|/equities/brinker-international-inc|R2000GROWTH|16.58|16.23|16.24|16.33|16.23|16.07|15.89|15.8|15.81|15.83|15.67|15.7|15.37|15.43|15.5|15.33|14.3|14.73|15.87|16.07|15.74|17.67|17.97||17.99|17.91|18.1|18.33|17.97|18|18.18|17.5|17.6|17.35|17.29|17.16|18.03|18.11|18.32|18.37|18.43|18.83|19.13|19.07|18.99|18.73|18.33|18.13|18.97|18.99|19.28|18.53|18.67|18.6||18.27|18.7|18.42|18.23|18|17.8|17.73|17.47|18.13|17.77|17.13|17.03|17.2|16.9|17|16.67|17.33|17.67|18.2|19.03|19.11|18.74|18.9|20.23|20.23|19.31|18.6|18.56|18.8|19.27|19|19.41|19.61|19.41|19|19.5|19.27|19.13||18.66|18.43|18.23|18.2|17.59|17.53|17.47|17.4|16.87|16.5|16.59|16.91|17.14|17|16.77|16.67|16.46|16.04|16.17|15.71|15.67|15.67|15.92|15.89||16.03|16|15.42|15.53|15.58|15.11|15.81|16|15.44||18.56|18.28|16.89|16.67||16.94|16.83|16.72|18.08|18.25|18.06|17.83|18.39|18.39|18.28|17.94|17|16.36|16.83|17.86|17.89|18.11|17.47|17.44|17.64|17.28||16.97|16.83|16.75|16.56|16.56|16.64|17|16.64|16.33|17.11|17.25|17.19|17.36|17.28|17.31|16.92|16.39|15.92|15.5|15.28|15.64|16.22|16.44|15.92|15.81|15.5|15.83|15.28|14.97|14.97|15.47|15.61|15.39|15.28|14.75|14.33|13.81|13.42|13.33|14.06|14.36|14.47|14.31|14.08|13.81|13.61|13.61|13.61|13.61|13.44|13.92|13.97|13.72|13.81|13.82|13.47|13.39||14.06|14.06|14.47|14.42|14.39|14.36|14.92|14.97|14.69|14.28|14.22|14.17|13.94|13.81|14.14|14.03|13.56|13.5|13|13.33|13.03|13|13.03|12.69|12.56|12.67|12.72|13.31|13.22|13.5|13.44|13.56|13.53|13.78|13.56|13.92|13.72|13.75
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|39.37|39.35|39.51|39.57|39.52|39.87|39.1|39.8|39.79|40|40.23|40.3|40.4|40.33|40.4|40.68|40.55|40.55|40.5|40.1|40.31|40.32|40.42||40.5|40.5|40.49|40.4|40.31|40.35|40.35|40.56|40.54|40.43|40.5|40.35|40.5|40.51|40.5|40.25|40.5|39.76|39.64|39.63|39.63|39.6|39.51|40|39.53|39.5|39.45|38.95|39.18|39.18||39.5|39.33|39.41|38.64|38.5|38.5|38.06|38.88|38.94|38|38.75|38.25|39.28|38.69|39|38.38|39|39.88|38.56|37.69|39.62|38.5|38.5|39.25|39.56|39.09|39|40.5|39|39.19|38.88|39|39.38|40.56|39.44|39.62|39.12|40.06||40|39.56|40.19|39.5|41.06|39.81|39.5|39.94|39.31|39.38|39.62|39.38|39.38|39.06|40.56|40.62|40.56|40|40.06|41.06|40|41.5|41.56|40||40.12|39.5|38.81|37.75|39|37.5|37|36.75|36.5||36.25|36.25|36.5|37||38.81|40|41|39.12|39.5|36.81|36|37|37.81|37.62|35.38|35.19|35|35.5|34.69|33.88|34|33.81|34|34.31|34.31||34.31|34.56|33.88|33.38|33.19|33.12|33|33|32.5|32.05|32.5|33.62|33|34|34.25|34.38|33.81|34.12|35.12|36.38|36.19|37|37.5|36.5|33|39.5|39|39|39.94|38.31|38.25|39.25|38.62|38|40.56|40.31|40.62|40.75|39.25|39.44|39.94|38.25|38.94|40|40|40|40.38|40.38|40.12|40.31|40.56|40.59|40.12|40.38|40.5|40.12|40.12||40|40|40.06|39.5|39.75|39.81|39.62|39.5|40.56|40.5|40.62|40.5|41.12|40|39.88|39.38|39.06|39.75|39|39|39.25|40.25|41.25|41.25|41|40.94|40.5|40.38|38.56|36.5|43.06|43.25|41.88|41.75|42.62|42.5|41.19|42.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|16.87|16.43|16.33|17.07|16.33|16.33|16.07|15.73|15.76|15.69|15.92|16.04|15.63|15.78|15.38|14.96|14.68|14.13|14.84|15.17|15.04|15.9|15.53||15.37|15.11|15.87|16.04|16.11|16.25|16.33|16.42|16|15.98|16|16.72|16.6|16.78|16.73|16.48|16.79|17.09|16.76|16.31|15.85|16.17|15.66|15.49|15.56|15.47|14.84|14.82|14.67|14.61||14.96|15.26|14.93|14.87|14.83|15.28|14.81|14.39|15.72|15.44|15.92|15.33|15.17|15.25|15.17|14.72|14.39|14.53|14.64|14.28|14.5|15.89|16.22|16.83|16.83|16.92|16.75|16.64|16.58|16.83|17.06|17.58|17.72|18.17|17.92|17.64|18.11|18.17||17.83|17.72|17.33|17.28|17.22|17.22|17.64|18.94|17.78|17.61|17.83|18.89|19.28|19.08|18.97|18.78|19.22|18.72|18.14|18.25|18.17|17.83|17.44|16.94||16.92|17.28|16.22|16.28|16.33|16.11|16.78|15.83|15.56||17.03|17.42|17.03|16.94||17.36|17.22|17.78|19.11|18.22|17.69|17.31|18.81|19.61|19.47|19.31|19.28|19.08|20.17|19.64|19.14|19.17|18.97|18.42|18|19||18.89|19.56|19.89|20.39|20.5|20.33|20.22|19.69|19.94|19.56|19.94|20.08|19.86|19.33|19.39|19.36|19.22|18.81|18.44|17.17|18.39|18.56|17.72|17.08|16.72|16.39|16.06|16.61|16.11|16.19|17.56|18.03|17.94|17.33|17.53|17.75|17.42|18.83|18.44|17.69|17.53|17.44|17.03|16.11|16.17|15.72|15.67|15.78|16.11|15.75|15.94|15.68|15.61|15.19|16.11|16|15.89||15.72|15.97|16.07|15.61|15.33|15.11|14.78|14.11|14.42|14.67|14.72|14.92|14.6|14.22|15.5|15.19|15.08|15.28|15.19|15.19|14.46|13.72|13.64|13.39|13.36|13.72|13.89|13.5|14.28|13.78|14.04|13.31|12.94|13.31|13.67|13.36|13.61|14.78
01341|15324|/equities/axcelis-tech|R2000GROWTH|14.18|14|14|14.42|13.95|13.69|13.64|13.9|14.13|13.76|14.35|15.51|15.2|16.03|16.41|15.99|15.9|15.37|15.06|14.96|13.76|12.7|15.25||16.6|16.27|16.17|17.64|17.5|17.49|17.97|16.25|15.24|15.35|15.93|15.67|15.3|14.65|14.31|14.14|14.95|14.87|14.75|14.89|14.72|14.51|13.9|14.6|13.62|13.99|13.42|13|12.51|12.51||12.36|12.4|11.41|11.25|11.062|10.312|8.75|9.312|10.188|11.125|11.062|11.625|11.312|11.188|10.75|10.125|10.125|9.875|9.125|9.375|10.875|10.938|10.938|10.75|10.812|10.938|10.875|10.5|10|9.625|8.656|9|9.75|10|9.75|9.75|10|10.438||10|10.75|10.125|10.375|10.5|10|10.438|10.312|10.25|10.25|10.562|10.562|10.875|10.312|10.125|10.125|10.5|10.875|10.125|10|11|11.062|11.312|9.875||10.188|8.562|8.375|8.469|8.438|8.5|8.562|8.188|8.312||7.875|7.875|8.062|8.125||8.375|7.625|8.125|8.438|8.875|8.5|8.656|8.438|9.5|7.75|7.188|7|7|7.125|7|6.625|6.281|7|7.375|8.125|8.125||7.938|7.812|7.688|7.625|8|8.5|8.375|7.75|8.75|9.031|9.375|10|10.125|9.875|10|9.875|9.625|9.438|9.875|9.5|9.25|10|10.5|9.25|8.75|8|8.375|10|8.125|8|7.188|7.562|8.375|8.688|9.844|10.25|10.188|10.875|11.25|11.562|11.5|11.375|12.062|11.188|12.75|14|14.812|15|15.25|15.938|15.625|15.875|16.25|17.375|16.75|16.812|17.75||18.125|18|18.25|18.5|18.312|19.375|18.188|18.25|18.875|17.625|17.875|17.438|17.375|15.375|14.375|13.75|14.312|14.875|15.5|16.312|15.75|15|16|16.25|14.875|14.25|16.312|17.75|17.188|16.5|19|22.625|23.25|23.062|23.875|23.938|25|23.938
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|112.5|114.5|115.8|112.5|115|116.5|117.5|119|120.9|122.5|121|122.3|122.5|122.5|121.7|125|125|125.7|123.1|121.9|120.5|119.5|121.8||120.5|121|123.5|124|126.5|121.5|113.2|111.9|108|106.5|110|111.1|111.5|117|118|116|113.4|119.9|119|122|122|120.9|122|123|123.5|124|125|125.3|122.5|119.1||120.8|120.5|121.5|120.5|118.5|113|111.1|114.9|118|118.5|117|123|125.8|130|128.1|126.4|123.5|120|116|117|117.5|117.9|120.4|124|128.4|124.9|115.6|115|115.5|117|107.3|100|116.5|123.7|124.5|129.5|131.5|135.5||143.5|144|147|145.3|152|151|153.8|153|145|142|138|137.4|137|135|140|147.5|150.62|148.75|146.25|138.75|133.12|132.5|138.12|140||140|142.5|147.5|146.25|145|146.88|148.75|155|161.88||165|158.12|150|143.75||141.25|142.5|141.88|137.5|135|131.25|131.25|135.62|135|131.25|129.38|130.62|130|136.88|136.88|137.5|138.12|137.5|144.38|145|143.75||143.12|138.75|137.5|145.62|147.5|148.75|150|151.25|153.75|151.88|156.25|153.12|155|151.25|148.75|150|147.5|146.25|154.38|159.38|157.5|163.75|166.25|168.12|167.5|166.25|165.62|166.25|169.38|165.62|165|165|165|165|166.88|164.38|163.12|159.38|158.12|163.75|163.75|156.88|157.5|158.75|163.75|168.12|166.25|165|158.75|158.75|157.5|161.25|162.5|160|158.75|158.12|157.5||151.88|148.12|146.88|146.25|140.62|144.38|145|142.5|144.38|144.38|144.38|144.38|146.25|145.62|148.75|151.25|150|150|150|148.75|151.25|146.25|145|135|130|128.75|133.12|125|126.25|131.25|135.62|135|138.75|138.75|142.5|143.75|145.62|145
01348|16864|/equities/patrick-industries|R2000GROWTH|4.97|5.43|5.47|5.49|||||5.53|||5.57|5.6|5.72|5.7|5.67|5.7|5.73|5.83|5.73|5.83|5.57|||||5.38|5.38|5.38|5.38|5.27|4.75|4.74|4.6|4.6|4.5||4.5|4.53|4.53|4.51|4.37|4.37|4.37||4.33||4.21|4.21|4.17|4.25|4.27|4.43|||||4.3|4.47|4.5|4.25|||4.17|4.13|4.17|4.32||4.33|4.21|4.25|4.33||4.17|4.46|||4.5|4.42|4.5|4.42||4.46|4.33|4.25|4.33|4.33|4.33|4.33|4.25|4.33|||||4.33|4.25|4.46|4.25|4.29|4.58|4.75|4.75||4.75|4.67|4.58|4.58|4.5|4.5|4.54|4.54|4.54|4.46|4.5|4.63|4.42|4.46||4.33|4.25|4|3.75|3.92|3.88|4|4|||3.63|3.58|3.58|3.58||3.58|3.58|3.63|3.58|3.52|3.5|3.5|3.42|3.5|3.46|3.33|3.21|3.21|3.13|3.42|3.38|3.33|3.35|3.58|3.58|3.58||3.67|3.46|3.46|3.5|3.46|3.5|3.46|3.5|3.79|3.83|3.88|3.88|3.88|3.88|3.75|3.67|3.83|3.83|3.47|3.54|3.67|3.75|3.88|4|4|3.92|4||4|4|4|4.08|4.08|4.08|4.08|4.17|4.17|4.17|4.17|4.17|4.21|4.29|4.17|4.17|4.42|4.17|4.17|4.42|4.33|4.33||4.33|4.33|4.33|4.33|4.33|4.38||4.42|4.42|4.38|4.38|4.38|4.38|4.42|4.42|4.38|4.54|4.67|4.73|4.65|4.58|4.63|4.5|4.5|4.5|4.54|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.42|4.42|4.42|4.46|4.46|4.46|4.46|4.38|4.38||4.38|4.38
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.06|8.5|8.46|8.5|8.26|8.12|8.04|8.09|7.7|8.19|8.6|9|8.76|9.34|9.15|8.96|9|9|9|8.93|8.75|8.9|9||9.24|9.36|9.34|9.55|8.89|8.75|8.25|7.66|7.54|7.5|7.5|7.51|7.42|7.4|7.4|6.9|6.65|6.35|6.55|6.53|6.25|6.8|6.5|6.55|6.85|6.75|7.14|7.47|6.98|7.75||7.75|7.56|7|6.86|6.75|7.12|7.06|7.22|7.75|7.25|7.44|7.56|7.88|8.38|8.41|7.59|8|8.44|8.81|8.56|8.38|13.75|13.44|13.75|14.44|14.69|14.69|14.88|14.44|13.94|14.5|15.06|15.31|15|14.25|15.12|15.75|16.56||16.75|16.33|16.19|16.94|17.25|16.06|16|15.94|16.5|16.56|16.5|16.88|16.88|16.75|16.06|15.56|15.75|15.19|14.94|14.81|14.5|17.69|18.38|18.88||17.88|16.69|15.62|15.56|18.69|18.75|18.62|17.75|17.81||18|17.75|17.5|17.44||16.89|16.38|16.12|17.88|18.8|18.25|18.5|20.19|21.75|22.5|21.38|21.19|21.56|20.25|19.25|19.88|17.5|18.94|19.94|23|23.94||23.75|23.75|23.12|25.88|25.88|26.5|26.12|25|27.62|27|28.44|27.44|25.81|25.75|27.38|27.5|27.5|27.75|28.12|26.38|26.81|27.69|29.14|28.75|27.38|25.25|25.25|27.5|25.25|24.62|25.5|24.88|23.25|25.12|24.38|22.75|23.5|23.5|23.25|19.75|24.75|34.69|35.66|34|35.75|35.88|35.88|35.94|35.88|35|34.75|33|32.44|32.38|32.44|32.38|32.97||32.62|32.5|32.38|31|30.88|31.5|30.62|28.88|27.88|27.62|29.88|29.38|28|25.94|25.12|24|26.75|26.25|28.12|27.62|27.5|29.25|30.81|30.75|31|32.25|32.69|32.75|31.19|33.75|34.25|32.94|32|32.31|32.62|33.38|32.84|32
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|10.55|11.65|11.55|12.25|12.35|12.3|11.5|11.85|10.25|10.5|9.7|9.5|8.7|8.85|8.55|8.55|8.6|8.25|8.35|8.45|8.2|7.8|7.8||9.5|8.35|6.2|6.05|6.3|6.3|6.5|6.7|6.8|6.85|6.6|6.95|6.45|6.35|6.2|6.1|6.1|6.45|6.5|6.75|6.75|6.85|6.85|6.65|6.6|6.45|7|6.7|6|6.3||6.3|6.1|6|5.9|5.7812|5.4688|5.3125|5.7812|6.7188|5.9375|5.625|5.625|5.7812|5.7812|5.9375|5.3125|5.7812|5.9375|5.625|5.9375|6.25|6.25|6.4062|6.5625|7.0312|7.5|7.6562|7.1875|7.5|6.875|6.5625|6.875|7.5|7.6562|6.5625|7.0312|6.5625|6.875||8.125|8.75|8.5938|8.125|6.875|8.75|9.0625|9.0625|9.2188|9.0625|9.2188|8.9062|9.6875|9.6875|9.6875|9.6875|10|10|9.8438|9.6875|10.9375|11.0938|10.7812|10.1562||8.5938|7.8125|8.75|8.9062|9.375|8.75|8.75|5.7812|4.6875||3.9062|4.375|4.6875|4.5312||1.875|4.6875|5|5.9375|6.0938|6.25|6.4062|6.5625|6.5625|6.875|6.875|6.7188|7.5|6.4062|6.25|6.875|6.4062|6.875|6.875|8.125|6.875||5.625|7.5|8.4375|9.6875|9.6875|10|10.1562|9.6875|10.3125|11.0938|11.5625|11.7188|11.875|11.5625|11.5625|11.5625|11.5625|11.5625|11.7188|11.4062|11.4062|12.5|13.75|10.7812|10.7812|9.6875|10|10|10|10|10|11.25|11.25|11.875|12.6562|13.2812|13.2812|12.1875|11.875|11.4062|11.25|11.875|13.2812|13.2812|13.9062|13.75|13.75|14.6875|15.4688|14.0625|13.9062|14.0625|13.75|13.125|14.375|13.4375|13.75||13.75|13.125|14.0625|15|14.375|13.125|12.5|12.3438|12.3438|10.3125|10.4688|9.8438|11.875|12.0312|12.1875|12.1875|12.5|12.1875|12.1875|12.5|12.6562|12.5|12.5|13.2812|12.8125|13.5938|14.375|13.2812|14.8438|14.5312|15.3125|15.625|15.7812|16.25|16.25|17.5|17.8125|18.2812
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.77|10.53|10.3|10.37|10.47|10.67|10.6|10.58|10.17|10.6|10.58|10.83|10.77|10.6|10.5|10.43|10.42|10.1|9.9|10|10.13|10.05|10.18||10.37|10.38|10.6|10.35|10.27|10.22|10.3|10.25|9.92|9.67|9.5|9.76|10.01|10.15|10.25|10.27|10.18|10.65|10.9|10.85|11|11.1|10.93|11|10.97|11|10.8|10.87|11.1|10.93||10.87|10.72|10.63|10.6|10.62|10.61|10.68|10.75|10.97|11|10.75|10.51|10.43|10.12|10.03|9.58|10.08|10.38|10.26|10.25|10.25|10.35|10.17|10.39|10.7|10.84|10.8|10.83|10.83|10.38|10.13|10.1|10.3|10.03|9.62|10|10.48|10.58||10.81|11|11.38|11.2|10.9|10.88|11.07|10.84|10.77|10.58|10.43|10.53|10.42|10.47|10.62|10.52|10.54|10.54|10.67|10.98|11.04|10.85|10.83|10.69||11.19|11.17|10.96|11.02|10.94|10.69|11.17|11.27|11.52||12.29|11.9|11.6|11.6||11.35|11.12|11.25|11.71|11.46|11.67|11.71|11.69|11.71|11.44|11.37|11.12|11.04|11.44|11.35|11.31|11.04|10.96|11.12|11.23|11.12||10.98|10.87|10.83|10.85|10.56|10.6|10.58|10.12|10.42|10.83|10.71|10.44|10.37|10.29|10.42|10.25|10.33|10.25|10.08|10.08|10.04|10.08|10.04|9.92|9.77|9.73|9.87|9.98|9.96|9.96|10.04|10.19|10.12|10.5|10.4|10.27|10.52|10.35|9.69|9.6|9.67|9.77|9.75|9.83|9.81|9.5|9.33|9.83|9.79|9.92|9.69|9.48|9.33|9.17|8.96|8.73|8.52||8.67|8.54|8.5|8.5|8.5|8.4|8.33|8.65|8.67|8.67|8.73|8.71|8.73|8.67|8.69|8.67|8.69|8.94|9.15|9.75|9.94|9.9|10.15|10.04|9.83|9.87|9.98|10|10.19|10.12|10.21|10.29|10.31|10.4|10.35|10.15|10.06|9.94
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.56||5.59|||5.59|5.59|5.65|5.67|5.68|5.81|5.79|5.61|5.43|5.38|5.26|5.22|5.35|5.26|5.28|5.42|5.48|5.48||5.3|5.26|5.27|5.27|5.04|5.04|5.13|5.13|5.48|5.48|5.26|5.27|5.72|||||5.18|5.48|5.5||4.83|4.85|4.83||4.15|4.8|4.72|4.72|||4.83|4.72||4.72|4.83|4.83|4.72|4.55||4.66|4.61|4.55|4.61|4.72|4.72||4.72|4.69|4.41|4.66|4.72|4.61|4.61|4.71|4.44|4.39|4.39|4.33|4.17|4.17|||4|||4|3.95|4||3.95|4|3.95|4|||3.95|3.95|3.89|4.06|4.17|4.17|3.94|3.89|||||3.95|3.78|3.94|3.95|3.95|3.76|||3.95|4.17|3.95|||3.89|3.89|3.92||3.89|3.89|3.78|3.79||3.84|3.23|3.32|3.81|3.81|3.84||3.78|3.84|3.84|3.78|3.84|3.84|3.95|3.62|3.84|3.84|3.78|3.84|3.62|3.84||3.89|||3.89|3.89|4.06|3.78|3.67|3.84|3.73||3.84|||3.94|3.65|3.62|3.4|3.34||3.45||3.67|3.67|3.67|3.73||3.67||3.65|3.65|3.87|3.84||3.84|3.84|3.84|3.84|3.67|3.67|3.92|3.84|3.84|3.84|3.78|3.73|3.73|3.76|3.78|3.73|3.73|3.67|3.67|3.73|3.73|3.51|3.45||3.23|3.02|3.18||||3.1|3.1|3.07|3.07|3.26|3.07||||3.07|3.07|||3.13||3.13|||3.51|3.26|3.07|3.26|3.32|3.4|3.43|3.51|3.65||3.65|3.7|3.73|3.95
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.44|7.48|7.82|7.9|7.74|7.91|7.6|7.7|7.15|5.75|5.4|6.02|6.73|6.92|6.9|7.28|7.61|7.7|8.05|8.35|8.84|8.8|8.75||8.26|8.35|8.01|8.45|8.77|8.75|9.05|8.7|8.75|9|8.93|9|8.87|8.56|7.45|7.44|8.2|7.99|7.65|7.55|7.61|7.5|7.45|7.4|7.83|7.8|7.96|8|8.25|8||7.75|8|8|8.5|9.25|9.625|9.469|9.438|9.938|9.438|9.125|9.25|8.625|8.75|8.125|9.625|9.625|9|8.266|7.812|8|7.375|7.625|8.875|9|9|8.938|9|9.375|9.5|9.5|9.75|10.25|10.375|10.5|10.625|11|11.25||11.25|11.25|11.188|11.125|11.125|10.875|10.875|11|10.562|12.5|13.625|13.625|13.25|13.75|13.625|13.5|14.5|14|12.375|10.875|10|9.75|9.625|9.5||8.875|8.875|8.125|8.5|6.75|9.75|13.375|13.75|14.312||14|12.125|10.5|9.875||9.125|9.125|8|11.375|11.75|13.125|13.875|15.125|15.938|16.125|16.125|16.25|16.125|15.625|16|15.75|15.312|16|18.75|19.375|18.875||18.625|20.125|20.75|21.5|21.5|22|21.766|20.875|20.688|20.125|19|18.5|18.75|18.875|18.75|18.75|21.438|20.875|20.5|20.125|19|18.375|17.141|16.641|15.875|15.25|16.688|16.625|15.328|15.75|16.75|17.812|19|19.875|19.875|19.875|19.5|18.25|17.812|17.875|17.875|17.875|17.812|16.625|16.375|15.562|17.062|18.125|18.625|18.375|19|18.5|20.5|21.625|20.375|19.5|19.125||19.188|19.25|18.25|15.375|14.875|14.25|14.062|14.75|15.5|15.375|14|14.375|14.062|15.5|15.938|17|17.875|18.188|18.25|19.75|20|18.625|19|18|16.625|18.062|19.312|19.375|20.062|20|21.25|21.625|19.5|18.625|18.25|14.5||
01372|15819|/equities/corvel-corp|R2000GROWTH|7.91|7.79|8|8.22|8|8.09|8|7.93|7.99|7.99|7.98|7.98|8.03|8|8|7.91|8.02|8.07|8.01|7.89|7.96|8.1|8.18||8.28|8.11|8.11|8.13|8.14|8.18|7.9|8.12|8.23|8.2|7.96|8|7.96|7.99|8.06|8|7.96|7.96|8|8.01|8.06|7.97|8.02|8.07|8.11|7.94|7.88|7.33|7.94|8.09||8.04|8.06|8.11|8|7.83|7.81|7.78|7.81|7.81|7.78|7.72|7.56|7.56|7.54|7.64|7|7.85|7.89|7.96|7.96|7.89|7.86|7.61|7.72|7.87|8.08|8.1|8|7.89|7.83|7.78|7.83|7.81|7.89|7.89|7.96|7.97|8.08||7.99|7.94|8.06|8.01|8.08|8.03|8.06|8.04|7.83|8.03|7.97|7.75|7.86|7.99|8.06|7.36|7.89|7.96|8.1|7.99|8.11|8.11|8|7.69||7.33|7.31|7.17|7.11|7.25|7.25|7.35|7.29|7.5||7.58|7.42|7.62|7.43||7.58|7.62|7.58|7.57|7.2|7.18|7.19|7.29|7.61|7.87|7.86|7.54|7.53|7|6.93|7|7.06|7.03|7.01|6.89|7.1||7.11|7.11|6.83|6.86|6.67|6.67|6.76|6.15|6.28|6.12|6.44|7|6.96|7.11|7.22|6.89|6.87|6.68|6.81|6.74|6.58|6.68|6.65|6.64|6.44|5.94|6|5.93|5.92|5.67|5.81|5.97|6.19|6.08|6.22|5.97|6.24|6.22|6.17|6.12|6|5.94|6|5.94|6|5.96|5.62|5.72|5.75|5.81|5.57|5.7|5.72|5.89|5.75|5.99|6.07||5.94|6|6.01|6.01|5.97|5.94|5.99|5.97|5.97|5.89|5.89|6.06|6.14|6.06|6.06|6.06|6|6.06|6.06|6.06|5.97|6.03|6.07|6.08|5.97|6|6.17|6.1|5.92|6.06|6.32|6.37|6.33|6.47|6.47|6.22|6.43|6.17
01374|21074|/equities/st-joe-comp|R2000GROWTH|26.67|26.3|26.05|26.61|26.65|26.6|26.22|26.01|26.03|26.01|26.62|26.69|26.43|26.77|26.87|26.61|26.7|26.21|25.86|25.76|25.44|25.3|25.62||25.62|25.51|25.75|25.53|25.75|25.75|25.46|24.89|24.74|24.8|24.84|25.06|24.8|24.86|24.8|24.61|24.4|24.13|24.02|24.5|23.75|23.66|23.7|23.29|23.2|23.33|22.75|22.76|22.67|22.73||22.67|22.58|22.25|22.05|22|22.3|22.3|22.25|22.76|22.5|22.1|21.85|21.65|21.35|21.25|21|21.31|21.55|21.2|21|20.9|20.97|21.55|22.15|22.3|22.45|22.41|22.5|22.8|22.8|22.76|22.87|23.05|23.02|22.7|22.99|23.13|23.5||23.15|23.2|22.75|22.75|22.54|22.55|22.6|22.33|22.49|22.1|22.2|21.85|21.85|21.8|21.89|21.88|22.06|22.06|22.06|22.12|22.19|22.12|22.12|22.12||22|22|21.88|22|22.12|22.19|22|21.69|21.81||21.88|21.75|21.75|21.5||20.88|20.75|20.25|19.94|19.19|19.75|20|20.12|19.94|19.88|19.81|19.81|19.81|19.88|19.69|19.75|19.75|19.94|19.88|19.75|19.94||19.81|19.75|19.56|19.75|19.88|19.94|19.75|19.38|19.5|19.5|19.94|19.94|19.75|19.88|19.75|20|20.06|20.12|19.62|19.88|20.5|20.12|19.5|19.06|18.5|17.94|17.69|18.69|18.31|18.62|18.88|18.5|27.5|27.81|27.88|27.88|27.19|27.25|27.5|27.44|27.44|27.31|27.88|28.06|28.69|29.12|29|29|29.5|29.88|29.25|29|30.5|29.5|29.25|29.25|29.25||29.25|29.25|29.06|29.25|29.12|29.31|29.25|29.38|29.62|29.44|29.62|29.56|29.62|29.62|30.12|29.78|29.75|29.31|28.81|29|28.75|29|29.62|29.75|29.31|29.12|29.12|29|28.75|29.5|29.62|29.5|29.5|29.5|29.5|29.44|29.56|29.62
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.48|1.66|1.64|1.5|1.49|1.44|1.4|1.4|1.47|1.43|1.56|1.56|1.54|1.57|1.56|1.56|1.57|1.86|1.91|1.97|1.96|1.97|1.98||1.91|1.87|1.87|1.86|1.85|1.8|1.72|1.67|1.55|1.48|1.49|1.54|1.64|1.63|1.64|1.57|1.59|1.62|1.63|1.62|1.51|1.5|1.44|1.42|1.41|1.41|1.38|1.36|1.38|1.34||1.33|1.33|1.31|1.25|1.3|1.23|1.23|1.3|1.3|1.3|1.29|1.32|1.33|1.34|1.34|1.33|1.38|1.41|1.41|1.4|1.38|1.39|1.42|1.39|1.41|1.41|1.41|1.27|1.3|1.38|1.39|1.36|1.33|1.38|1.38|1.44|1.47|1.5||1.41|1.29|1.28|1.23|1.21|1.27|1.3|1.32|1.27|1.17|1.16|1.06|1.07|1.09|1.08|1.06|1.08|1|1.09|1.12|1.11|1.12|1.1|1.04||1.01|1.02|1.02|1.03|1.03|1.02|1|1|0.95||0.95|1.02|0.97|0.95||0.95|0.99|0.95|0.87|0.86|0.8|0.96|0.96|0.98|0.98|0.96|0.98|0.98|0.96|0.96|0.98|0.96|0.98|0.99|0.98|0.97||0.96|0.98|1|0.98|0.98|1.01|1|0.99|0.99|0.95|0.98|0.98|1|1.02|1.1|1.08|1|0.97|0.94|0.97|0.95|0.98|0.97|0.97|1.01|1.06|1.07|1.08|1.09|1.07|1.11|1.14|1.12|1.23|1.25|1.25|1.27|1.27|1.28|1.3|1.28|1.27|1.31|1.3|1.28|1.3|1.29|1.31|1.23|1.17|1.15|1.17|1.09|1.07|1.05|1.06|1.04||1.04|1.07|1.07|1.04|1.03|1.12|1.14|1.13|1.12|1.14|1.14|1.17|1.17|1.13|1.12|1.11|1.11|1.11|1.11|1.07|1.07|1.2|1.34|1.33|1.29|1.28|1.31|1.32|1.33|1.27|1.28|1.27|1.33|1.34|1.36|1.27|1.25|1.25
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|57.12|57.12|53.4|52.8|54.6|54.84|55.32|56.64|57|62.04|64.2|62.4|62.4|60.96|60.96|64.8|64.56|58.56|58.8|57.12|55.56|55.92|57.6||57.6|57.12|57.6|57.72|56.4|56.16|57.48|57.84|59.4|58.8|56.88|56.76|58.8|57.84|55.8|54.6|55.2|59.04|58.8|58.8|57.96|59.52|59.16|58.32|58.44|60|60.24|57|60|60||64.2|61.8|50.88|47.4|47.25|45.75|40.5|41.25|48.75|48.75|48.75|49.5|51.75|51.38|48|39.38|43.5|48|51|51|52.5|48.75|54.38|55.5|60|62.25|66.75|68.25|66|59.62|58.5|63.75|66|65.25|62.25|67.5|72|72||73.5|78|78.75|81|81.75|81.75|81.75|87|86.62|84|87.75|93|93.75|93|84.75|83.25|89.25|93|84.75|85.5|83.62|84|79.5|75.75||70.5|71.25|70.5|66.75|63|61.5|66|69|72||76.12|77.25|78|73.12||72|70.5|75.75|86.62|87.56|84|90.75|90.75|97.5|98.25|90|84.38|87.75|87|84.75|90|84.38|94.5|95.25|103.5|93||90.38|93|88.5|96.38|101.25|106.5|103.5|96.38|108|114|126|120|114.75|103.5|99|95.25|98.81|95.25|97.69|96|93.75|90|87.75|87|87|85.5|88.5|93|84.75|100.5|99.75|108.75|105.75|108|111|102.38|118.5|122.25|125.25|127.5|121.5|120|126.75|119.25|124.5|123|127.5|117.75|127.5|134.25|125.25|121.5|119.25|132|136.5|130.5|119.25||116.25|112.5|103.5|105|99|99.38|98.25|96|96|91.5|88.5|83.62|82.5|81|83.62|81|79.5|81.38|85.5|88.5|89.25|77.25|79.5|76.5|72.38|74.25|81|81|91.12|90|95.62|90.75|90|94.5|90|102|101.25|112.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.3|2.23|2.23||2.23|2.27|2.23|2.43|2.55|2.48|2.55|2.63|2.4|2.27|2.3|2.22|2.03|1.93|1.97|2|2.1|2.07|2||1.97|2.2|2.07|1.98|1.87|1.91|1.9|1.93|1.97|1.97|1.8|1.6|1.57|1.6|1.73|1.77|1.83|1.7|1.7|1.66|1.57|1.5|1.6|1.63|1.6|1.57|1.58|1.62|1.6|1.57||1.47|1.47|1.4|1.45|1.4|1.43|1.47|1.43|1.33|1.17|1.38||1.4|1.4|1.33|1.3|1.27|1.29|1.28|1.33|1.33|1.33|1.33|1.37|1.3|1.3|1.33|1.3|1.25|1.25|1.33|1.33|1.33|1.33|1.37|1.41|1.5|1.58||1.41|1.37|1.33|1.47|1.6|1.62|1.62|1.83|1.73|1.66|1.65|1.61|1.6|1.6|1.65||1.67|1.75||1.67|1.58|1.63|1.5|1.38||1.29|1.25|1.29|1.25|1.25|1.29|1.33|1.33|1.25||1.21|1.08|1.08|1.08||1.21|1.25|1.25|1.25|1.33|1.33|1.38|1.42|1.42|1.42|1.42|1.46|1.5|1.42|1.46|1.42|1.33|1.33|1.42|1.46|1.42||1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.63|1.58|1.67||1.75|1.71|1.67|1.75|1.83|1.83|1.83|1.83|1.75|1.79|1.63|1.63|1.67|1.67|1.63|1.75|1.92|1.83||1.83|1.96|1.92|1.92|1.92|1.92|2|2|1.92|1.83|1.92|1.92|2|2|1.83|1.83|1.88|2.08|2.17|2.17|2.21|2.25|2.25|2.21|2.17|2.17|2.17||2.13|2.13|2.21|2.21|2.25|2.17|2.25|2.25|2.29|2.25|2.17|2.08|2|2.08|2.08|2.04|2.08|2|2|2.17|2.25|2.29|2.25|2.17|2.13|2.25|2.13|2.17|2.04|2.04|2.33|2.42|2.67|2.67|2.75|2.79|2.75|2.96
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20|20.2|20.38|20.57|20.88|20.91|20.95|20.95|20.95|21|20.93|21.2|21|21.25|21.45|21.55|21.55|20.8|20.57|20.32|20.57|20.7|20.84||21.08|20.9|21.28|21.25|21.11|21.45|20.93|20.2|20.3|20.25|21|20.95|21|21.52|21.65|22.25|22.25|22.11|21.54|21.5|21.63|21.49|21.12|21|21.12|21.1|20.6|20.55|20.43|20.78||20.82|20.86|21.1|21|20.88|20.85|21.05|21.1|21.05|20.62|20.45|20.25|20.13|20.25|20.25|19.98|20.25|20.6|20.75|20.82|20.91|20.95|20.68|20.76|20.82|21.45|21.5|21.45|21.45|21.43|21.32|21.4|21.75|21.77|21.8|22.43|22.66|22.55||22.5|22.07|21.75|22|21.69|21.52|21.45|21|21.12|21|21.5|21.57|21.6|21.65|21|21.25|21.5|21.62|22.03|22.69|22.75|22.97|22.88|22.75||23.19|23.28|22.78|22.94|22.91|23.88|24.19|23.12|23||23.97|23.88|24|24.62||24.25|24.5|24.62|25.94|24.62|24|23.5|23.5|22.91|22.88|22.12|22.12|22.19|22.16|22.12|22.25|22.22|22.06|22.06|22.03|21.91||21.88|21.91|21.88|21.88|21.75|21.69|21.62|21.5|21.81|21.81|21.94|21.75|21.75|21.72|21.5|21.53|21.5|21.38|20.5|19.94|20.88|20.19|19.88|20.62|19.88|19.88|19.75|20.36|19.62|19.62|19.81|20.12|19.5|20.25|20.56|20.25|20.5|20|20.44|19.75|19.53||19.53|18.44|19.56|19.91|19.56|19.38|20.81|20.84|21.03|20.62|20.81|20.81|20.94|21.03|20.78||20.91|21.44|21.12|20.91|20.75|20.5|20.12|20.5|20.47|20.47|20.68|19.97|20.38|19.97|20.12|19.62|19.56|19.56|19.41|19.56|19.91|19.48|20|19.91|19.88|19.69|19.72|18.5|17.75|16.88|18.75|18.44|17.81|18.5|18.56|18.94|17.5|18.72
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.65|34.5|35|36|36.31|35.77|35.9|35.5|35.46|35.75|36.05|36.3|36|36.8|36.84|36.55|36.99|36.73|36.18|36.07|35.9|36.41|36.95||36.86|37.55|37.86|37.85|37.42|37.11|37.12|36.59|36.8|36.86|36.85|36.9|36.9|36.95|37.2|37.2|37.3|37.9|37.25|37.62|37.76|37.6|37.05|37|37.3|37.2|37.4|36.95|36.31|36||35.32|35.12|35.48|34.95|34.75|34.25|33.84|33.55|34.56|34.2|33.9|34.17|33.8|33.2|32.51|31.93|32.87|33.2|33|33|32.4|32.3|32.85|33.7|34.96|35.2|35.21|35.58|35.6|35.83|35.85|35.55|35.8|35.3|34.6|35.46|35.93|36.4||36.3|36.35|35.85|36.75|36.53|36.25|36.28|36.5|36.5|36.3|36.04|35.4|34|34.96|34.25|34.19|33.81|34.25|33.81|33.75|34|34.19|34.38|33.31||33|32.81|31.94|32.56|32.69|32.62|32.94|30.5|30.5||32.06|31|30.06|29.88||29.88|29.25|29.12|29|29.56|29.75|30.38|30.75|30.69|30.81|30.38|30.44|30.5|30.56|30.44|30.25|30|30|29.88|32.06|32||31.62|31.44|32|31.19|30.94|31|31.19|30.31|30.81|30.62|31.81|31.19|31.38|31.31|31.5|31|30.62|30|28.25|28.81|28.56|28.94|28.75|28.56|27.75|27.12|27.62|28.38|27.5|27.56|28|28.56|28.38|28.31|28.88|28.44|28.25|28.88|29.12|27.88|27.88|27.75|28.31|27.38|27.88|28|27.94|27.88|27.5|27.62|27.75|27.5|27.44|27.25|27.19|27.19|27.12||27.25|27.25|27|26.94|27.38|27|26.75|27|27.31|27.81|27.81|27.56|27.75|28.06|28.38|27.5|27.31|28|30.94|32.75|32.12|32.06|32.12|31.88|31.06|31.25|32.19|32.75|32.75|32.56|33|33.31|33.19|33.44|33.81|33.69|33.75|33.62
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.98|20.7|20.5|20.51|20.9|21.33|21.5|21.25|21.39|22.11|22.2|22.45|22.21|22.06|22.12|22.32|22.3|21.85|21.8|21.13|21.45|21.43|21.07||21.12|20.91|20.94|20.41|20.18|20|19.9|20|20|19.72|19.65|20|19.97|20.4|20.65|20.95|20.91|20.87|20.76|20.73|20.45|20.51|19.75|19.87|19.54|19.78|20.22|19.95|19.75|19.9||19.8|20.01|20.4|19.9|19.96|20.31|20.07|19.41|20|19.97|20|20.01|19.93|20|20.3|20.1|20.9|21.71|22|22.2|22.63|22.79|23.03|24.1|24.03|23.6|23.65|23.6|23.4|23.5|23.45|22.55|22.62|22.6|22.15|22.74|22.97|23.65||23.7|23.7|23.46|23.3|23.27|23.15|23.08|23.14|22.9|23.2|23.13|23.42|23.1|22.88|22.44|21.69|22.5|22.56|22.25|21.38|21.75|21.69|21.81|22.44||22.38|22.25|22.31|22.38|22.31|22.19|22.5|22|22||22.31|21.25|20.75|19.75||19.81|19.44|19.62|20.25|20.06|20|20|20.31|20.62|20.81|20.81|20.62|20.62|20.94|20.88|20.5|20.62|20.56|20.56|20.75|20.62||20.31|20.5|20.31|20.69|20.25|20.12|20|19.75|19.75|20.38|20.62|20.56|20.81|20.62|20.62|20.25|20.06|19.75|19.56|19.5|19.56|19.38|19.19|18.88|18.75|18.44|18.69|18.88|18.62|19.25|19.75|19.81|19.94|20.12|19.81|20.25|19.88|19.19|19.06|18.06|17.62|18.06|18.88|18.69|18.75|19.12|19|18.81|19.69|20.25|20.56|20.75|20.88|20.88|20.5|20.5|20.62||20.44|20.5|20.5|20.38|20.5|20.75|20.44|20.38|20.5|20.25|21|22|22.5|22.75|22.88|22.44|22.5|23.19|23|23|22.75|22.31|22.62|22.69|22.94|22.69|22.62|22.06|22.62|22.25|22.88|23.25|23.38|23.38|23.38|23.38|23.62|23.5
01396|6404|/equities/spartan-motors|R2000GROWTH|1.69|1.65|1.62|1.62|1.6|1.67|1.67|1.55|1.56|1.56|1.56|1.64|1.64|1.58|1.53|1.53|1.44|1.71|1.66|1.6|1.45|1.51|1.49||1.46|1.45|1.44|1.45|1.44|1.44|1.42|1.4|1.42|1.48|1.42|1.42|1.4|1.47|1.42|1.4|1.42|1.6|1.67|1.56|1.46|1.29|1.22|1.33|1.33|1.33|1.22|1.16|1.12|1.01||1.02|1.02|0.89|0.97|1.08|1.17|1.19|1.22||1.31|1.31|1.31|1.33|1.31|1.33|1.33|1.4|1.44|1.42|1.44|1.36|1.35|1.35|1.33|1.31|1.31|1.36|1.33|1.39|1.33|1.33|1.33|1.42|1.42|1.35|1.36|1.39|1.42||1.33|1.22|1.18|1.17|1.17|1.19|1.11|1.06|1.08|1.06|1.06|1.08|1.11|1.14|1.14|1.17|1.17|1.19|1.04|0.94|0.89|0.81|0.81|0.78||0.81|0.78|0.67|0.81|0.78|0.81|0.81|0.89|0.75||0.64|0.5|0.64|0.75||0.81|0.67|0.97|1.22|1.22|1.19|1.22|1.22|1.22|1.14|1.19|1.19|1.22|1.19|1.19|1.19|1.22|1.22|1.19|1.11|1.14||1.11|1.08|1.03|1.03|0.97|0.96|0.96|0.97|0.89|0.93|1|1.03|1.03|0.97|1|1.03|1.08|1.06|0.97|0.97|0.94|0.97|1.03|0.97|0.89|0.94|1|1|0.94|0.94|0.94|1.1|1.1|1.17|1.17|1.28|1.08|1.11|1.22|1.22|1.28|1.14|1.14|1.06|1|1.01|1.06|1.03|1.01|1|1|1.08|1.08|1.06|1.11|1.11|1.14||1.17|1.17|1.19|1.19|1.17|1.11|1.08|1.1|1.11|1.21|1.24|1.24|1.19|1.25|1.22|1.26|1.28|1.31|1.28|1.35|1.5|1.56|1.58|1.61|1.61|1.61|1.78|1.78|1.78|1.78|1.83|1.86|1.83|1.86|1.83|1.79|1.78|1.82
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|23.95|23.54|22.84|22.72|22.73|23.05|22.55|23.62|23.2|23.05|22.86|21.65|21.57|21.24|21.4|22.22|21.4|21.29|20.82|20.99|20.99|20.17|19.47||18.68|18.19|17.49|18.31|19.18|18.52|19.07|19.8|19.43|19.55|20.5|18.36|20.75|21.57|22.29|22.72|22.92|22.96|23.29|23.46|23.17|23.43|22.31|22.13|22.04|21.98|23.04|23.87|23.11|22.45||21.79|22.56|21.69|22.02|21.81|22.78|21.57|21.36|22.55|21.81|21.4|21.4|21.24|21.07|21.61|22.16|22.68|22.68|21.94|20.66|20.17|19.8|19.63|19.59|18.77|20.54|20.25|20.99|22.75|22.8|23.1|23.05|23.04|22.81|22.88|22.22|20.99|22.59||22.55|22.64|22.64|22.64|22.55|22.31|22.64|21.85|21.89|21.24|20.78|20.5|20.54|21.61|22.06|21.32|20.58|21.6|20.51|20.08|19.14|20.17|18.27|21.89||22.47|23.25|22.59|22.39|22.95|22.47|21.89|25.92|27.08||28.81|29.63|27.82|27.78||26.55|26.34|25.76|26.13|25.93|24.9|24.92|25.85|26.09|25.72|24.61|24.03|23.87|22.92|22.02|23.87|22.22|21.76|21.81|20.99|20.63||20.63|20.68|19.96|21.4|22.33|22.79|22.43|20.94|22.69|22.02|21.76|21.81|21.4|20.78|21.2|21.3|23|21.97|22.64|24.28|24.44|23.87|23.46|23.46|23.66|23.05|23.05|23.46|23.56|23.15|22.07|21.71|21.86|22.38|21.5|24.49|27.16|26.75|24.54|24.08|23.56|23.15|23.72|22.02|21.92|21.71|21.2|20.89|21.25|21.61|21.09|19.55|19.24|19.03|18.93|19.45|18.73||18.93|18.01|16.87|15.74|15.33|15.74|15.95|16.26|13.68|13.58|15.28|15.43|15.79|16.57|16.46|16.15|16.46|16.46|16.05|15.64|15.38|14.82|14.87|14.2|13.79|14.3|14.4|14.1|14.46|14.4|14.1|13.89|13.99|13.07|14.66|14.82|14.46|14.04
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|18.45|17.39|17.2|17.4|18|18.1|18.01|18.05|18|18.01|18.01|18.2|18.05|18.31|18.14|17.8|17.95|17.86|17.71|17.75|17.75|18.5|18.89||19.09|18.95|19|18.98|18.75|18.75|18.75|19|19|18.85|18.79|18.85|18.85|18.85|18.65|18.2|18.22|18.29|18.54|18.52|18.05|18.11|17.65|17.3|17.35|17.25|17.01|17|18.3|18.1||18|18.13|18.23|18.3|18.3|18.42|18.35|18.3|18.25|18.3|18.5|19.31|19.45|19.5|19.5|19.5|19.52|19.5|19.55|19.5|19.25|19.85|19.8|19.86|19.95|19.7|19.5|19.5|19.7|19.7|19.35|20.8|21.05|20.95|20.35|21.22|21.7|22.97||23.6|23.8|23.7|23.7|23.55|23.65|23.32|23|23.6|23.61|23.76|23.5|23.58|23.72|23.81|23.81|24.5|24.5|24.25|24|24.38|24.38|24.88|24.5||24.75|25.25|23.5|23.44|23.38|23.38|23.5|22|22||22.25|20.75|20.31|20.31||19.75|19.69|19.75|20.31|20.88|20.69|20.88|21.12|21|20.56|20.69|20.25|19.62|19.5|19.75|19.75|19.75|20.31|20.31|20|19.88||19.5|20.25|20|20.31|20.06|20.5|21.25|21|21|21.75|22.19|21.12|20.94|21.12|20.94|20.81|20|19.19|19.25|19.25|18.94|19.12|19.12|18.25|18.06|17.81|18|18|18.06|17.94|18|18|18.19|18.31|18.5|18.25|18.25|18.5|18.5|18.56|18.5|18.5|18.38|18.62|18.69|18.31|18.25|18.81|18.75|18.88|19.5|19.06|18.62|18.56|18.25|18.25|18.25||18.19|18.06|18.12|18.25|18.25|18.19|17.69|17.75|17.81|17.75|17.69|17.69|17.5|17.5|17|17|17|17.44|18|17.44|17.5|17.25|17|17.12|17.12|17.25|17.81|17.62|17.38|17.19|17.38|17.38|17.62|17.56|17.62|18.38|19.38|19.5
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.48|8.56|8.4|8.4|8.64|8.16|8.4|8.4|8.24|8.48|9.6|9.44|9.44|9.68|9.84|9.68|10.4|10.08|9.6|9.76|9.28|9.28|9.44||10.08|10.56|11.04|11.2|11.36|10.4|9.52|9.12|8.96|9.04|8.48|8.32|9.2|9.2|8.96|8.72|8.56|8.16|7.28|7.76|7.28|7.28|7.84|7.84|7.68|7.2|7.2|6.88|6.88|6.08||6.48|6.64|6.72|6.64|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.75|6.75|6.5|6.75|6.5|7|7|7|7|7.375|7.25|7|7|7|7|6.5|6.5|7|7|7.5|7.5|8|7.5|7.5|7.5|7.5||7.5|7.75|7.75|8|8|8|8|8.25|8|8.25|8.25|8|8|8.25|8.25|8.5|8.5|8.5|8.25|8|8.75|8.75|8.5|8.75||8.5|8|8|8|8.75|8.75|8.25|8.25|8||7|7|7|6.5||7|7|7.5|7.5|7.25|7.25|7.5|7.25|7.25|6.75|6|5.75|6.25|6.25|6.25|6.375|6.5|6.5|7|7.25|7.25||7.25|7.5|7.5|8|8|8|8|8|8.5|8.5|8.5|9|9|9|9|9.25|9|9|9.25|9|9|9|9|8.5|9|9|9|9|8.5|8.75|8.75|8.75|8.75|9|9.25|9.25|9.5|9.5|9.5|9.5|8.5|9|9.25|9.75|10|10.25|10|9.375|9|9|9.25|9.5|9.25|9.25|9.25|9.25|9||9.25|9|9.25|9.25|9|9|9|9|8.5|8.5|8.5|8.5|8.5|8|8.75|8|8.5|7.75|9|9|9|9|9.25|9|9|9|9.25|9|9|9.25|9.25|9.25|9.25|9.75|9|9.75|9.75|9
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.82|15.85|15.32|15.33|15.52|15.39|15.2|15.08|15.1|15.11|15.35|15.74|15.83|15.78|15.62|15.76|15.8|15.62|15.51|15.45|15.14|15|15.52||15.74|15.53|15.43|15.51|15.33|15.31|15.11|14.88|14.81|14.86|15.01|15.23|15.15|14.86|14.51|14.9|14.85|15.01|15|14.9|14.92|14.91|14.58|14.59|14.45|14.11|14.5|13.18|13.06|13.15||13.16|13.66|13.5|13.34|12.78|12.9|13.11|12.78|13.35|13.38|13.09|13|13.32|13.47|13|13.2|13.75|13.6|15.01|14.57|14.9|14.65|14.51|15|15|15.25|15.8|15.7|15.97|15.67|15.33|15.1|15.3|15.6|15.25|15.03|15.47|15.7||15.56|16.1|16.05|15.51|15.3|14.88|14.83|15|14.95|14.77|14.8|14.75|14.9|14.51|14.6|14.69|14.38|13.94|13.88|13.88|14.44|14.12|14.12|13.56||13.56|13.5|13|13.5|13.62|13.56|12.44|11|11.19||10.81|10.44|10.38|10.31||10.12|9.81|10|10|9.88|9.5|8.88|9.31|9.88|10.19|10.25|9.94|10.56|11.81|12.25|12.5|13|13.12|13.31|13.5|13.5||13.5|13.5|13.62|13.5|13.5|13.94|13.94|14.19|14.75|14.56|15|15.38|15.5|15.88|15.94|16.19|16.25|16.19|15.94|15.69|15.06|15.06|15.19|15.12|15.12|15.12|15.25|15.12|14.81|14.75|14.75|15.25|15.12|15.19|15.94|15.5|14.88|14.69|14|13.81|13.75|13.75|13.75|13.88|14.06|13.94|13.94|14.31|14|16.69|16.81|17.12|17.62|17.56|17.25|16.81|16.5||16.38|16.5|16.88|16.62|16.69|16.75|17.62|17.19|17.06|17.75|18.12|17.94|17.75|17.88|17.75|17.44|17.69|17.88|17.81|17.38|17.38|16.19|15.56|15.5|15.12|14.94|14.38|14.81|15.38|15.12|15.12|14.94|14.75|15.25|15.88|15.75|16.06|16.69
01404|20987|/equities/dineequity-inc|R2000GROWTH|25.95|25.7|25.5|25.48|25.62|25.86|25.83|25.5|25.15|24.51|23.8|23.5|23.22|24|24.4|24.76|25.1|25.5|25.4|24.9|25.5|24.4|24.5||24.5|24.1|23.1|23|22.4|21.43|21.4|20.8|20|19.93|19.93|19.97|19.97|19.91|19.95|20|20|20.1|20.45|20.7|21.14|20.93|20.99|20.51|20.5|20.7|20.65|20.14|19.55|19.6||19.35|19.31|19.43|19.42|19.72|19.25|19.15|19.1|19.8|19.9|19.69|19.7|19.6|19|18.9|18.9|19.02|19.45|19.64|19.78|20.32|20.45|20.57|20.78|20.74|20.45|20.75|20.55|20.45|20.4|20.45|20.4|20.1|19.85|19.35|22.1|23.24|23.2||23.2|23|22.92|23.44|22.55|22.75|22.81|22|21.86|22.19|22.4|21.67|22.9|22.6|21.6|21|20.5|21.81|22.25|21|20.88|20.88|20.88|19.94||21.31|21.38|21.25|21.81|21.5|21.62|21.88|21.56|21.25||21.38|20.44|20|20.06||19.5|19.56|19.81|20|19.69|19.75|19.75|19.75|19.94|19.88|19.88|19.31|19.56|19.69|19.75|19.75|19.81|19.25|19.5|20.19|20.31||20.19|20.88|20.75|20.75|21|20.5|20.56|20.75|21.25|21.31|21.25|21.31|21.31|21.5|21.31|20.69|18.88|18.38|18.44|18.38|18.31|18|17.75|17.88|17.75|17.88|18|18.75|19.06|18.75|18.75|18.81|18.94|19|19.12|19|19.25|19.12|19.06|19|18.75|19|19.44|19.94|19.56|19.5|19.5|19.31|19.38|19.25|19|19|18.81|18.94|18.94|19|18.5||19.56|18.94|18.56|18.44|18|17.94|17.75|17.75|17.75|17.25|17.25|17.44|17.38|17.38|17.06|16.56|16.62|16.75|16.75|16.88|16.5|16.38|15.88|15.94|15.88|15.75|16.25|16.69|16.56|16.5|16.38|17|16.88|16.81|16.88|16.88|16.75|17
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.83|16.03|14.21|13.67|13.33|13.6|15.37|15.82|16.03|15.67|16.07|15.4|15.27|16.13|15.4|14.51|16.33|16.47|15.67|16.53|14.17|13.15|13.48||17.51|19.37|18.93|18.91|19.53|17.38|17.5|18.9|17.33|16.83|16.09|16.03|17.05|16.67|15|16.57|15.97|14.67|11.5|12|11.33|11.73|11.67|11.51|11.27|11.5|11.17|11.17|12.33|11.99||11.57|11.4|11.13|10.98|10.62|10.37|9.54|9|8.58|7.33|8.33|8.71|9.37|9.33|9.5|9.58|9.96|9.5|9.67|9.75|9.33|9.29|9|10.17|10.37|10|10.08|9.67|10.5|11.04|10.79|10.29|9.5|11.25|10.72|10.12|8.33|9.25||11.67|12.67|13.09|12.08|10.75|12.62|11.5|13.37|13.37|12.5|12.17|13.04|12.04|11.17|9.96|10.29|10.39|9.75|9.58|10|10.17|10.08|10|9||8.83|8.37|8|9.58|9.33|8.04|8.08|7.41|7.04||7.69|8.08|7.87|7||6.92|7.17|7.08|7.08|6.87|6.25|6.33|6.75|6.04|6.04|6.17|6.02|6.06|6.06|5.92|6.04|5.83|6.44|6.37|6.71|7.21||7|7.12|7|6.58|7.37|6.33|6.1|5.5|6.17|6.25|6.25|6.04|5.96|6.21|6.21|6.29|6.29|6.33|6.19|6.17|5.87|5.67|5.08|5.04|4.87|5|5.02|5.08|4.58|4.62|5.04|5.12|5.1|5.1|5.08|5.15|5.08|5.08||5|5.17|5.17|4.87|4.67|4.71|4.71|4.83|4.71|4.62|4.54|4.46|4.17|4.1|4.27|4.27|4.25|4.46||4.29|4.29||4.25|4.33|4.17|4.31|4.08|3.87|4.54|4.56|4.5|4.12|3.83|3.5|3.5|3.5|||3.58|3.5|||3.5||3.5|||3.5||3.58|3.65|3.54|3.67|3.58|3.54|3.5|3.6
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.41|20.8|19.2|19.1|19.11|18.01|17.5|17.78|18.8|19.85|20.24|20.95|20.94|20.84|21.5|21.15|20.88|21.5|20.97|20.9|21|20.95|21.7||21.5|21.03|21.25|21.25|19.16|18.68|18.01|18.05|18.3|18.23|18.65|18.75|18.4|18.75|18.15|17.9|17.96|17.98|17.5|17.89|17.95|17.58|15.51|17.5|17.45|17.52|16.99|16.88|16.31|16.03||16.1|15.51|15.04|14.69|14.75|14.56|13.56|14|14.5|15|15.25|15.62|17.06|16.94|16.69|16|16|16|15.88|15.88|16.25|16|15.62|16.19|16.88|17.19|17|16.94|16.38|16|15.5|15.94|16.25|15.81|15.06|16.88|16.94|17.12||17.75|18.62|18|17.56|17.06|17.08|17.19|17.12|17.69|16.88|16.81|18.38|18.5|18.06|17.88|16.88|18.5|18.38|18|17.88|17.38|18.2|18.12|17.38||16.56|16.12|14.88|14.88|14.81|15.38|14.88|13.88|13.81||13.88|13.44|13.75|14||14|13.75|13.75|14.69|14.69|14.88|15.5|15.5|16.12|15.75|14.94|14.5|14.56|13.75|13.5|13.69|13.5|14.88|15.06|15|15.06||15.19|15.25|15.19|15.62|15.88|16.06|15.08|13.81|14.62|14.75|14.75|14.69|15.12|16.25|15.75|14.62|14.88|14.25|14.38|13.62|13.56|13.81|13.75|13|14.38|12.62|14.12|15.25|15.25|15.06|14.75|15.25|15|15.19|15.25|15.25|15|15.12|15.12|15.5|15.25|15.25|15.94|15.38|16.19|16.56|17.38|17.5|18|18.88|18|17.5|18.31|18.5|19.12|18.94|19.94||20.38|20.25|20|20.5|20.75|20.25|21.5|20|19.75|19.56|19.25|16.94|17.5|17.94|16.62|15.88|16.38|16.19|15.81|15.62|15.75|15.75|17.12|17|17.38|17|21.25|22.62|23.12|22.81|22.25|24|25|26.5|26|25.22|23.5|22.56
01412|16100|/equities/national-beverage|R2000GROWTH|4.05|4.19|4.17|4.18|4.19|4.19|4.12|4.17|4.17|4.17|4.13|4.21|4.17|4.17|4.21|4.22|4.17|4.21|4.15|4.15|4.1|4.15|4.14||4.06|4.16|4.15|4.06|4.17|4.12|4.15|4.15|4.1|4.1|4.15|4.08|4.04|4.04|4.01||4.02|4.06|4.06|4.06|4|3.79|3.75|3.56|3.54|3.48|3.37|3.31|3.33|||3.33|3.31|3.31|3.44|3.42|3.46|3.48|3.58|3.6|3.58|3.65|3.6|3.52|3.52|3.56|3.52|3.47|3.58|3.54|3.56||3.59|3.62|3.52|3.6|3.65|3.65|3.73|3.73|3.71|||3.73|3.73|3.75|3.85|3.96|3.92||3.92|3.87|3.92||3.88||3.86|3.86|3.91|3.91|3.92|3.92|3.96|3.92|4.04|4.14|4.11|4.11|4.09|4.01|3.72||3.7|3.65||3.65|3.62|3.59|3.54|3.65|3.65|3.59||3.59||3.65|3.65|3.59|3.54||3.49|3.39|3.39|3.23|3.07|2.94|2.81|2.81||2.81|2.81|2.81|2.76|2.76|2.92|2.92|2.92||2.86|2.76|2.81||2.92|2.92|2.92||2.92|2.92|2.92|2.92|||||3.02|3.02||2.99|2.92|3.02||2.92|2.94|2.97|||2.92||2.92|2.94|2.84||2.92||2.99|2.99|3.02|2.97|2.99|3.05|3.05|3.02|3.02|3.07|3.05|||2.99|2.99|2.97|2.99||3.07||3.02|3.02|2.97|2.89|2.92|||2.92|2.79|2.86|2.86|2.79|3.02|3.02|2.86|2.92|3.02||3.18|3.23||3.18|3.18|3.23||||3.2|3.28|3.33|3.33||3.2|3.28|3.23|3.28||3.18|3.23|||3.31|3.33|3.33
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.3|14.3|14.3|14.27|14.4|14.2|14|14|14|14||14.1|14.2|14|14.15|14.25|14|14|14.01||14.15|14.38||||14.41|14.3|14.6|15.12|15|14.38||14.25|13.7||13.6|13.6|13.6|13.75|13.8|13.96|14.1|14|13.98||13.85|14|14.2|14.07|14.2|14.2|14.35|14.25|14.55||14.75|14.63|14.45|14.35|14.32|14.1|14|14|14|14.15|13.8|13.92|13.8|13.85|13.7|13.75|14.05|14.25|14.5|14.8|15|15|15|15|15.4|15.55||15.43|15.3|15.35||15.5|15.45|15.14|14.75|14.52|14.5|14.9||14.75|14.77|14.61|14.61|||14.65|14.67||14.75||14.65||14.51|14.4|14.06|14.19|14.12|14.19||14.25|14|14|13.94||13.81|13.94|13.81|13.62|13.5||13.25|13.12|13.06||13|13.06|13|13.25|||13.25||13.12|13.25|13.12|13.25|13.25|||13.25||13.25|13.25|13.12|13.12|13.25|13.25|13.06|13.06|13.06||13.12|13.06|13.06||12.88|12.81|12.88|12.88||13.12|13.12|12.88|12.81||12.88||12.88|12.94|12.94|12.88||12.88|12.88|12.75|12.56|12.5|12.62|12.62|12.5|12.5|12.62|12.62||12.5|12.69|12.5|12.5|12.75|12.69|12.62|12.5||12.81||12.55|12.75|13|13.12|13|12.88|12.88|12.88|12.5|12.5|12.5|12.62|12.75||12.88|13.12|13.19|13.38|13.25|13.25|13|12.88|13|13.19|13.25|13.19||13.12|13|13.12|13.12|13|13.12|13|13|12.62|13|13|12.94|12.88|12.94|13|12.88|12.75|12.69|12.62|12.62|12.62|12.75|12.75|12.69|12.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|137.2|131.6|129.7|132.5|135.7|133.5|129|125.2|120.3|121.3|124|125|121.6|124|127.6|126.5|124.4|125|120.2|118.5|117.8|116.5|119.6||121.5|119.2|118.5|119.2|116.4|115.1|115.5|116.8|116.3|117.6|118.5|121.5|120|121.7|120.4|116.8|119.5|119.6|115.1|120.4|118.8|115.4|112.6|111.5|113|118.7|120.2|115.3|113|131.6||137.3|140.1|141|132.5|133|130.5|122.5|122.2|135.1|135.4|133.5|140|145|144|148.8|140|140.9|141.6|132.1|126.9|144.9|139.5|140|145|154.1|163|169|167.2|165.5|163.1|157.8|160.8|166|166.7|161.5|162.4|176|180.2||177|179.4|169.4|173|166|165.1|171.5|165.5|168|165|167|166.6|169|171|161.1|150|148.75|150.62|148.75|146.88|149.38|145|166.25|157.5||160.62|151.25|145.62|147.5|148.75|155|159.38|146.88|145.62||146.25|148.75|145.62|144.38||135.62|133.75|135|149.38|150|146.25|149.38|154.38|151.88|146.88|141.88|132.5|133.12|120|116.88|121.25|115|118.75|117.5|118.12|120||113.12|112.5|121.88|126.25|125.62|128.12|127.5|123.75|127.5|130|134.38|130|127.5|130|131.88|125|121.88|120|120.62|118.75|116.25|120|118.12|115|113.75|101.25|106.25|108.75|98.75|98.12|92.5|98.75|101.88|103.12|105.62|102.5|106.25|108.75|107.5|104.38|103.75|100|108.12|107.5|111.88|118.75|121.88|125|133.12|135.62|131.88|135.62|137.5|137.5|130|126.88|126.88||128.12|125|115.62|113.12|108.75|106.25|105.62|105|109.38|108.12|110|110.62|110|109.38|111.88|113.12|115.62|116.25|115|114.38|108.12|101.88|100.62|97.5|91.88|91.25|91.25|94.38|95.62|95|96.25|98.12|101.88|108.12|133.75|132.5|132.5|133.12
01416|16454|/equities/kforce|R2000GROWTH|5.92|5.75|4.97|4.99|4.96|5|5.75|5.74|6.47|6.5|6.5|6.46|6.47|6.66|6.7|6.46|6.3|6.5|6.43|6.32|6.49|6.21|6.89||6.59|6.57|6.53|6.08|5.99|6.16|6.1|6.1|6.16|5.87|5.95|6.02|5.99|6.23|6.26|5.95|5.87|5.6|5.18|4.9|4.85|4.85|4.77|4.55|4.43|4.49|4.53|4.46|4.5|4.22||4.13|3.93|3.98|3.96|4.12|4.22|4.12|4.31|4.94|4.47|4.38|4.38|3.81|3.81|3.75|3.5|3.81|3.72|3.72|3.69|3.69|3.69|3.62|3.69|3.69|3.5|3.41|3.38|3.34|3.31|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.38|3.25|3.19|3.16|3|3.38|3.38|3.25|3.22|3.22|3.25|3.25|3.69|3.53|3.17|3.06|3|2.97|2.97|2.94|2.88|2.66|2.66||2.91|2.53|2.5|2.5|2.28|2.5|2.84|2.88|3||2.81|2.69|2.25|2.06||2.47|2.62|3.19|3.62|3.62|3.62|3.91|3.94|4.06|4|4.19|3.31|4.06|4.81|4.69|4.69|4.69|4.69|4.69|4.62|4.62||4.62|4.62|4.69|4.69|4.62|4.75|4.81|4.62|4.88|4.81|4.88|4.75|4.75|4.44|4.22|4.03|3.94|3.72|3.5|2.97|2.5|2.41|2.38|2.31|2.25|2.25|2.47|2.53|2.53|2.44|2.5|2.62|3.03|3.06|2.94|2.88|2.88|2.88|3.5|3.5|3.62|3.62|3.56|3.53|3.53|3.5|3.62|3.94|3.88|4.12|4.12|4.06|4.16|4.25|4.22|4.16|4.25||4.38|4.12|4.12|4.06|4.12|4|4.03|4.12|4.31|4.62|4.75|4.69|5.31|5.19|5.12|4.69|4.56|4.44|4.38|4.22|4|3.94|3.91|3.88|4.38|4|4.31|4.75|6.44|6.44|6.12|6.38|6.25|6.78|6.81|6.75|6.62|6.88
01419|100173|/equities/biolife-sol|R2000GROWTH|3.08|||2.94|2.94|3.08|4.2|4.34|4.9|4.62||4.62|4.9|5.18|5.18|5.18|5.18|5.18||5.18||5.18|5.04|||4.9|4.76|4.48|4.48|4.48|5.32|4.76|4.48|4.62|||4.9|4.9||||4.62|4.62|4.62|4.62|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.88|5.88|5.88|5.88|5.88|5.25||5.25|5.25||5.25|5.46|5.69|5.69|5.69|5.46|5.25|6.72|5.69|5.69|6.12|6.12|6.12|7.44|6.12|5.69|5.69|6.12|6.56|6.56|5.6|6.58|7|7.44||7.44|7.88|7.44||7.44|7.88|7.44|7.88|7.88|7.88|9.62|7.88||7.88|7.88|6.56|6.56|6.56|6.56|6.56||6.56|6.56|7.44||6.12||6.12|6.12|6.12|7|7.28|7|7||6.56|6.56|6.12|6.12||5.69|6.12|5.69|6.56|6.56|6.56|6.56|6.56|7|7|7|6.56|6.56|7.44|6.56|6.56|6.56|7.28|6.56|7.88|7.88||7.88|9.19|9.62|9.62|9.62|10.06|10.06|10.06|10.5|10.5|10.5|10.5|10.06|10.06|9.62|10.06|10.5|10.5|13.56|13.56|13.56|14.14|13.12|10.5|11.38|11.38|11.38|11.81|10.5|12.25|14|14.88|15.75|16.62|17.5|17.78|21.88|21.88|21.88|21.88|19.25|22.75|21|21|21|17.06|17.06|14.44|14.14|13.72|13.72|14|13.86|13.72|14|14.44|14.44||14.88|14.88|15.75|16.62|17.06|16.62|16.62|17.94|16.62|15.31|14.44|15.31|15.31|14|14|14|14|14|14|14|13.56|14.28|12.25|14.44|14.44|14.88|15.75|15.75|17.06|17.06|17.5|17.06|17.06|16.62|18.38|18.81|18.81|18.81
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.82|3.91|3.91|4.06|4.07|4.05|4.05|4.06|4.22|4.28|4.3|4.36|4.32|4.36|4.32|4.22|4.18|4.24|4.06|3.98|3.6|3.7|4.15||4.27|4.3|4.15|3.85|3.85|3.69|3.64|3.56|3.44|3.55|3.41|3.26|3.26|3.26|3.2|3.16|3.19|3.26|3.26|3.26|3.36||3.26|3.3|3.27|3.13|3.13|3.14|3.07|3.26||3.27|3.13|3.11|3.1|3.19|3.22|3.19|3.19|3.22|3.11|3.09|3.07|3.02|2.98|2.87|2.85|2.85|2.96|2.93||2.96|2.91|2.9|2.85|2.95|2.94|2.94|2.89|2.85|2.85|2.93|2.89|2.87|2.91|2.93|2.93|2.93|2.93||2.93|2.93|2.94|2.91|2.89|2.89|2.89|2.89||2.85|2.8|2.82|2.87|2.91|2.89|2.89|2.87|2.93|2.81|2.74|2.78|2.69|2.74|2.81||2.7|2.74|2.69|2.74|2.76|2.67|2.67|2.65|2.65||2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.67|2.67|2.65|2.65|2.65|2.65|||2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.76|2.67|2.67|2.69|2.65|2.69|2.67|2.67|2.7|2.7|2.7|2.7|2.7|2.69|2.67|2.67|2.74|2.7|2.78||2.81||2.85|2.83|2.93|2.85|2.81|2.87|2.87||2.93|2.96|2.96|3.07|2.93|3.22|3.11|3.07|3.15|3.06|2.96|3|2.96|3.04|3|2.93|2.93|2.93|2.93||2.93|2.93|2.94|2.93|2.93||2.93|2.91|2.91||2.91|2.87|2.87|2.87|2.87|2.87|2.87|2.85|2.85|2.85|2.85|2.81|2.81|2.81|2.78|2.78|2.78|2.78|2.78|2.8|2.78|2.76|2.81|2.81|2.81|2.81|2.82|2.83|2.81|2.85|2.81|2.76|2.8|2.67
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.01|4.04|4.04|4.04|4.06|4.03|4.01|4.02|4|4.07|4.05|4.12|4.04|4|4.01|4|4|4|3.88|3.67|3.6|3.59|3.54||3.5|3.5|3.54|3.5|3.35|3.33|3.33|3.3|3.2|3.17|3.2|3.52|3.6|3.72|3.77|3.8|3.82|3.84|3.81|3.77|3.88|3.95|3.99|3.97|3.98|4.02|4.05|4.09|4.08|4.09||4.12|4.14|4.08|4.04|4.06|4|3.94|3.96|4|3.92|3.79|3.54|3.27|3.18|3.02|3|3|3.1|3.3|3.4|3.45|3.44|3.55|3.62|3.69|3.81|3.81|3.85|3.8|3.64|3.62|3.68|3.71|3.66|3.88|4.38|4.4|4.36||4.38|4.4|4.43|4.44|4.44|4.41|4.42|4.44|4.38|4.38|4.4|4.41|4.38|4.4|4.38|4.38|4.28|4.38|4.38|4.38|4.38|4.45|3.91|4.45||4.45|4.53|4.53|4.38|4.38|4.38|4.22|3.52|3.59||3.75|3.44|2.81|3.05||2.73|3.12|3.36|3.44|3.52|3.75|4.06|4.22|4.3|4.3|4.38|4.38|4.53|4.69|4.84|4.45|4.53|4.69|4.69|4.84|4.92||4.84|5|5|5.16|5.08|4.61|4.53|4.06|4.3|4.22|4.45|4.45|4.45|4.45|4.38|4.38|4.38|4.38|4.38|4.45|4.38|4.69|4.61|4.84|4.77|4.61|4.61|4.45|4.53|4.53|4.53|4.53|4.53|4.53|4.69|4.45|4.84|5|4.69|4.84|4.92|4.84|4.69|4.38|4.38|4.84|4.77|4.92|5|5.08|5.23|5.55|5.23|5.31|5.47|5.62|6.09||5.78|5.62|5.55|5.31|5.27|5.62|5.39|5.08|4.84|4.77|4.77|4.77|4.61|4.53|4.61|4.53|4.53|4.45|4.53|4.38|4.53|4.3|4.22|3.75|3.59|3.57|3.7|3.77|3.89|3.84|3.86|3.82|3.71|3.89|4.03|3.76|3.59|3.45
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.99|8.86|8.59|8.58|8.73|8.73|8.76|8.87|8.88|8.89|9.08|9.07|8.97|8.98|8.87|8.86|8.96|9.04|8.86|8.77|8.6|8.96|9.43||9.46|9.36|9.44|9.42|9.63|9.71|9.65|9.71|9.64|9.6|9.45|9.57|9.66|9.62|9.51|9.64|9.48|9.42|9.1|9.05|9.16|8.96|9|9.07|9.06|9.05|9.1|9.06|9.15|9.05||9.43|9.45|9.38|9.33|9.13|8.98|8.98|8.77|8.82|9|9.26|9.38|9.43|9.48|9.45|9.55|9.66|9.57|9.56|9.49|9.48|9.57|9.46|9.46|9.48|9.57|9.57|9.44|9.35|9.35|9.34|9.36|9.61|9.68|9.52|9.57|9.57|9.55||9.62|9.82|9.55|9.62|9.62|9.48|9.52|9.56|9.57|9.57|9.55|9.43|9.43|9.57|9.43|9.31|9.61|9.78|9.72|9.78|9.78|9.9|9.66|9.55||9.43|9.25|9.31|9.25|9.19|9.19|8.9|8.84|8.84||8.66|8.6|8.37|8.31||8.43|8.49|8.37|8.43|8.37|8.37|8.43|8.19|8.13|8.01|7.9|7.84|7.84|7.66|7.6|7.54|7.54|7.84|8.07|8.01|7.6||7.54|7.96|8.13|8.19|8.25|8.25|8.07|8.13|8.13|8.13|8.31|8.13|8.07|7.96|7.9|7.66|7.66|7.31|6.95|6.78|6.78|6.78|6.72|6.78|6.84|6.78|6.78|6.72|6.72|6.84|7.13|7.07|7.13|7.19|7.19|7.19|7.31|7.48|7.6|7.6|7.6|7.6|7.6|7.66|7.66|7.72|7.78|7.72|7.78|7.78|7.72|7.78|7.78|7.78|7.78|7.78|7.78||7.72|7.72|7.84|7.84|7.84|7.72|7.66|7.72|7.78|7.78|7.78|7.78|7.78|7.84|8.01|7.96|7.78|7.66|7.96|7.96|8.13|7.84|7.96|7.96|8.01|8.01|8.01|8.07|8.37|8.78|8.9|8.84|8.78|8.72|8.84|8.84|8.84|8.54
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|17.78|17.7|17.28|17.5|17.68|18.26|18.4|18.85|18.7|18.72|19.35|19.98|19.77|20.16|20.5|20.65|20.15|19.86|20.25|20.29|20.03|19.62|19.66||19.4|19.79|19.85|20.09|20.28|19.57|19.51|18.8|18.28|18.13|18.06|17.55|17.49|17.78|17.9|17.57|17.55|17.7|17.7|18.22|18|17.78|17.6|17.21|17|17.37|16.4|18.15|17.63|17.95||18.22|18|17.98|17.3|17.17|17.1|16.45|16.42|16.95|16.95|17.23|17|17.01|16.82|16.6|16.6|17|18|17.13|17.1|17.5|17.45|17.32|18|18.05|17.6|17.77|17.88|17.35|17.2|17.1|17.5|17.4|17.4|17|17|17.21|17.51||17.51|17.54|17.3|17.4|17.2|17.11|16.75|16.81|16.73|16.79|16.8|16.76|16.6|16.26|16.08|15.69|15.62|15.75|14.62|14.31|14.31|13.56|14.12|13.44||13.19|13.56|13.44|13.5|13.38|14.25|14.62|14.5|15||15.25|14.62|14.56|14.62||13.88|13.12|12.5|15.56|15.5|16.31|17.38|18.31|18.31|18.31|18.31|18.81|19.81|20.12|20.06|19.81|19.62|19.69|20.25|19.94|19.62||19.62|19.31|18.19|18|18.19|18.88|19.12|19.12|19.19|19.25|19.25|19.56|19.88|19.94|19.88|19.69|19.81|19.25|18.94|19.06|19|19.06|18.62|18.88|18.62|18.5|18.75|18.5|18.44|18.31|18.31|18.31|17.88|17.38|17.81|17.88|18|18.06|17.56|17.06|17.12|17.31|17.94|18|18.06|18.56|18.62|19.25|19.69|20.25|19.81|20.06|20.5|20.5|21.31|21.88|21.69||21.25|21.56|21.44|21.5|21.94|22|21.62|21.69|21.62|21.62|21.75|21.69|21.62|21.75|21.5|21.38|21.06|20.88|21|20.88|20.94|21.12|21.19|20.75|20.12|20.12|20.25|19.62|20|20|19.88|19.75|19.75|19.5|19.81|19.88|20.19|20.06
01427|16687|/equities/microvision|R2000GROWTH|159.2|151.2|140|147.36|150|136|128.8|144.16|151.2|152.16|159.2|165.92|173.2|175.2|171.2|184|184.8|188.08|188.8|195.68|192.8|180.88|200.24||206.16|204|200.96|196|168|171.2|168|160.8|161.6|162.88|154.48|162|148|161.44|171.04|160.96|160|165.52|155.92|155.28|150.08|144.96|154.8|153.6|152|152|150.8|146.4|136.8|141.28||133.44|131.2|121.6|119.2|115|113|105.5|103|121.5|120|116.5|118.5|112.5|113|108|104|106.5|116|116.5|125|122.75|112|108.5|106|114|129|136|136|135.5|124.5|128|136|140|140|135|140|153.125|155||165|176|173|184|170|172|182|180|188|192|194.5|204|212|206|205|192|192|195.5|176|168|170|164|160.125|156||145|141|133|134|131|137|141|134|135.5||136.5|137|142|138.5||132|109|129|148|149|156|169|184.5|178.5|165|157.5|151.5|159.5|149|131|140|149|164|184.5|208|208||207|208|221|228|236|244|240|237|260|267|284|292|288|278|268|268|266|264|258|243|266|264|261.5|238|220|210|221|235|229|225.5|256|260|246|256|264|255|269.5|281|285|298|300|305|312|276.5|294|301.5|300|298|304|329|306|338|338|344|351|328.5|328||330|320.5|297.5|296|315|315|297|272|257|257.5|248|244.5|252|249.5|264|256|233.5|256.5|272.5|275|271|235|257|272|272|272|308|338|346|338|344|384.5|386.5|377|418|423|416|412
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|24.05|22.95|22.2|23.39|23.24|22.75|23.58|25.7|27.05|27.12|26.88|29.23|26.51|29.65|30.03|29.29|29.5|30|28.67|27.19|24.72|25.15|26.57||26.4|26.21|27.52|27.8|25.79|25.5|24.75|22|22.25|23.35|23.7|24.1|23.05|24.45|23.56|21.5|23.3|26.8|26.25|26.9|24.6|22.05|21.69|21.32|21.14|22.6|18.65|16.13|15.81|17.01||16.3|18|15.5|15.45|14.5|14.42|13.56|13.5|13.88|13.38|13.5|14.69|15.69|15.75|14.75|12.69|12.5|12.38|14.5|15.25|15.5|15.62|15.38|15.62|16.06|15.75|17.12|16.69|16.38|15.75|15.44|15.5|16.06|16.44|15.69|15.38|15|16.12||16.62|17|16.5|15.62|15.25|15|16.12|16|18|18.12|19.69|19.94|19.56|18|19.25|19.5|19.88|19.5|19.06|18.12|16.38|15.75|15.25|14.44||14|14.12|13.62|13.5|14.62|14.44|15|13.94|13.38||11.75|15.75|13.75|13.88||14|12.75|12.5|13.5|14.56|13.38|14.5|15.69|15.25|13.38|12.5|11.25|12.12|13|12.25|12.5|10.62|12.5|13.69|14.38|15.88||15.75|16.75|17.69|18.88|18.88|20.12|20.5|17|20.5|21.69|23.88|23.25|23.56|23.38|22.75|22.25|22.81|22.25|24.69|21.06|23.38|28.62|27.12|20.88|16.62|14.44|17.5|20|23.12|23.12|21|23.88|27.62|28|33.75|39.88|40.25|50|52.12|51|49.06|47.62|50.06|40.75|45.5|45.75|39.62|39.88|45|48.56|47.75|50.19|50.5|55|52.38|52.5|57||49.44|48.75|48.75|46.75|45.88|43.81|40.75|39|38.75|42.12|42|39.62|38.25|38.75|38.12|32.56|32.81|31.56|39|37|32.31|28.88|33.38|32.81|33.62|32.5|31.5|36.5|34.75|38.5|40.62|41.75|42.62|44.5|45|44|43.5|40.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.45|0.45|0.44|0.45|0.44|0.45||0.45|0.47|0.48|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.47|0.45|0.44|0.4|0.43|0.43||0.46|0.46|0.47|0.49|0.49|0.47|0.47|0.48|0.45|0.45|0.47|0.47|0.45|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.5|0.48|0.47|0.48|0.5|0.5|0.51||0.46|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.52|0.55|0.55|0.53|0.54|0.56|0.56|0.61|0.52|0.52|0.59|0.62|0.62|0.62|0.59|0.61|0.62|0.62|0.62|0.62|0.66|0.62|0.56|0.61|0.53||0.53|0.56|0.52|0.53|0.5|0.53|0.52|0.52|0.52|0.53|0.53|0.69|0.62|0.62|0.64|0.52|0.5|0.38|0.44|0.42|0.39|0.38|0.38|0.38||0.38|0.38|0.34|0.34|0.34|0.36|0.31|0.31|0.33||0.31|0.32|0.28|0.22||0.42|0.42|0.42|0.38|0.38|0.38|0.36|0.41|0.47|0.47|0.48|0.5|0.45|0.5|0.51|0.48|0.45|0.5|0.51|0.5|0.47||0.52|0.52|0.52|0.53|0.53|0.55|0.55|0.53|0.54|0.54|0.55|0.58|0.53|0.51|0.5|0.5|0.48|0.53|0.53|0.56|0.61|0.53|0.56|0.53|0.56|0.56|0.59|0.56|0.56|0.56|0.59|0.62|0.56|0.53|0.59|0.64|0.62|0.72|0.7|0.64|0.75|0.75|0.75|0.77|0.77|0.75|0.75|0.75|0.81|0.81|0.81|0.86|0.86|0.84|0.88|0.8|0.84||0.84|0.83|0.78|0.78|0.8|0.8|0.81|0.8|0.8|0.81|0.84|0.84|0.88|0.97|0.96|0.89|0.8|0.77|0.77|0.75|0.75|0.73|0.72|0.75|0.75|0.76|0.75|0.75|0.75|0.78|0.78|0.8|0.78|0.83|0.8|0.81|0.8|0.8
01432|6508|/equities/extreme-networks|R2000GROWTH|25.8|24.8|22.6|23.5|24.25|25.1|23.3|23.9|23.2|24.31|25.1|30.33|27.9|28.4|31.14|32.4|32.09|30.07|29.7|28.62|29.25|27.75|30.66||34.2|34.11|34.77|37.43|35.75|35.51|33.83|28.23|28.16|27.52|29.39|30|32.05|33.39|31.5|30.35|32.75|34.47|30.55|28.8|27.95|27.5|24.18|24|24.8|26.01|24.8|19.48|16.42|16.8||17.05|16.2|14.8|14.04|13.3|14.34|12.27|12|14.01|14.35|14|16.8|19.3|19.1|19.59|18.5|18.31|18.5|18.32|18.05|19.9|18.5|15.66|16.25|18.38|19|20.88|21.12|22.25|21.88|21.12|22|24.12|24.81|23.88|21.31|24.38|24.62||31.19|36.62|29.06|32.12|28.5|30.56|31.06|31|35.88|36.38|38|42.56|47.38|47.81|44|41.5|44.38|46.31|43.38|42.25|42.62|38.75|42.81|41||41.25|40.38|37.88|35.06|30.88|35.12|37|27.44|27||36.62|38.12|35.12|35.06||36|27.86|30.75|38|53.88|61|66.75|73.38|80.5|82.88|78.81|71.25|74.62|63.5|56.5|54.25|46.25|50.75|65.06|70.06|69.25||67|64.75|63|73.25|76.5|81.12|82.75|72.12|76.5|74.75|76.5|87|90|88.44|85.75|77|73.25|63|69.25|59|65.38|80.62|95.75|92.06|88|105|114.62|113.75|100.25|100.12|97|96.5|92.38|92.56|98|92|94.5|99|113.62|104.7|108|109.12|115.62|98.75|104.5|102.75|90.25|89.38|87.19|91.19|73|76|82|86|89.03|88.5|90.75||94|87.12|84.12|86|88.12|85.88|86.44|81.06|82.25|83.31|87.84|83.28|83.56|82.25|79.5|75.53|75.62|77.53|74.38|71|67.84|58.88|63.59|66.03|65|64|67.5|70.56|68.28|65.61|71.16|62.88|56.81|62.56|66|63.06|57.91|58.53
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|11.58|11.47|11.54|11.55|12|12.1|11.62|11.9|12.15|12.28|12.38|12.73|12.65|12.57|13.3|13.45|13.12|13.1|13.26|12.8|13.07|13.22|13.18||13.06|12.85|12.88|12.75|12.35|12.32|11.97|11.53|11.25|11.5|11.25|10.88|11.7|11.63|11.54|12.05|12.18|12.4|12.3|12.25|11.99|11.76|11.62|11.6|11.85|11.59|11.87|11.75|11.75|11.77||11.85|11.88|11.81|11.69|11.45|11|10.82|10.81|10.84|10.56||10.56|10.53|10.75|10.44|10.44|10.44|10.44|10.38|10.38|10.44|10.38|10.19|10.25|10.69|10.75|10.62|10.69|10.81|10.03|9.47|9.06|9.44|8.97|8.81|9.69|9.81|9.81||9.75|9.81|9.75|9.69|10.25|9.81|9.88|10.62|10.62|10.94|10.81|10.69|10.5|10.25|10.81|10.25|10.25|10.47|10|9.94|9.84|9.75|9.69|9.31||9.31|9.5|9.12|9.06|9.03|9.09|9.22|9|9.12||9.44|9.19|8|8.31||8.88|8.34|8.81|8.85|9.19|9.12|9.12|9.12|9|9.12|9.12|9.09|8.84|8.84|8.94|8.91|8.81|8.69|8.69|8.5|8.62||8.06|8.16|8.09|7.91|7.81|7.81|8.25|7.62|7.5|7.5|7.75|7.94|7.72|8.12|8.34|8.44|8.44|8.5|8.62|8.82|9|8.94|9.31|8.79|8.91|8.91|8.97|9|9.41|9.06|9|9.06|9|9|9.38|9.31|9.5|9.44|9.5|9.56|9.72|9.38|9.59|9.38|9.25|9.16|9.12|9.12|8.88|8.75|8.81|8.53|8.62|8.5|8.78|8.56|8.53||8.53|8.5|8.62|8.56|8.5|8.25|8.72|8.34|8.56|8.44|8.38|8.44||8.34|8.34|8.09|8.5|8.22|8.12|8|8|8|7.75|7.75|7.5|7.62|7.81|7.5|7.56|7.5|7.78|7.78|7.78|7.88|7.88|7.69|7.62|8.5
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.31|5.28|5.22|5.25|5.28|5.38|5.38|5.58|5.64|5.72|5.7|5.74|5.73|5.73|5.83|5.73|5.86|5.85|5.77|5.93|5.7|5.64|5.68||5.82|5.8|5.82|5.71|5.59|5.52|5.34|5.45|5.44|5.5|5.48|5.71|6.03|5.88|5.85|5.98|6.02|6.08|6.02|6.03|5.91|5.94|5.95|5.68|5.67|5.63|5.61|5.68|5.7|5.79||5.76|6.15|6.09|5.66|5.61|5.44|5.45|5.46|5.52|5.5|5.37|5.38|5.16|5.1|5.09|5.19|5.38|5.39|5.31|5.22|5.39|5.37|5.46|5.54|5.55|5.46|5.62|5.61|5.25|5.35|5.5|5.66|5.76|5.77|5.8|5.91|6|6||6.03|6.02|6.03|6.02|5.94|5.94|5.94|6.03|6.11|6.12|6.18|6.15|6.04|6.03|5.98|5.92|5.9|5.82|5.71|5.69|5.73|5.73|5.8|5.73||5.71|5.67|5.5|5.39|5.2|5.2|5.14|5.16|5.2||5.14|4.97|4.92|4.9||4.64|4.52|4.58|4.75|4.82|4.82|4.97|5.24|5.35|5.35|5.16|5.13|5.26|5.5|5.69|5.33|5.22|6.24|6.18|6.01|5.99||5.97|5.97|5.92|5.84|5.82|5.73|5.65|5.62|5.75|5.52|5.33|5.3|5.3|5.43|5.28|5.05|4.88|4.82|4.82|4.82|4.79|4.79|4.82|4.82|4.65|4.67|4.79|4.62|4.37|4.3|4.24|4.15|4.03|3.81|3.69|3.52|3.54|3.51|3.49|3.37|3.37|3.43|3.6|3.58|3.58|3.54|3.64|3.69|3.77|3.79|3.77|3.83|3.9|3.96|4.07|4|4.05||3.92|3.81|4.11|4|3.84|3.69|3.69|3.66|3.66|3.62|3.75|3.71|3.77|3.88|3.84|3.96|4.05|4.13|4.11|4.13|4.05|4.01|3.96|4.03|4.03|4.07|4.11|4.11|4.13|4.18|4.18|4.15|4.13|4.16|4.2|4.22|4.22|3.94
01444|16918|/equities/the-childrens-place|R2000GROWTH|24.9|24.61|24.3|24.1|24.26|25.42|24.8|25.63|25.98|26.05|26|26.81|26.5|25.83|26.72|26.96|28.44|29.01|28.3|28.95|28.25|29.4|28.5||29.21|28.95|28.8|31.2|30.2|30.52|31.35|29.39|28.77|28.75|28.78|27.4|23.4|23.28|23.45|22.91|23.42|22.71|22.6|22.26|22.7|22.45|22.2|22.52|22.75|23|22.6|22|21.41|21.25||19.72|24.65|24|23.85|23.88|24|22.75|23.19|23.81|24|24.31|24.69|24.62|24.52|24.25|24.31|25.38|23.5|22.25|22.06|22.12|22.25|22.12|21.69|21.44|22.19|22.5|20.56|21.44|21.25|21|21.62|22.62|21.19|20.62|20.75|19.5|21.38||21.38|22|21.69|21.5|21.44|21.56|21.94|23|23.06|23.75|24|23.62|22.88|21.25|20.38|20.25|20.25|20|18.75|17.75|18.75|19.25|19.06|18.52||18.28|17.25|16.62|16.56|16.25|16.88|14.94|18.5|18.25||19.25|18.75|17.62|17.5||17.75|18.5|16.75|17.75|18.75|17|19.75|24.88|23.75|23.12|24.75|25.12|26.38|25.75|26|26.44|25.12|24.12|24.31|24.06|23.88||22.38|21.62|21.12|20.38|21.12|21.38|21|20|19.88|18.81|17|19.88|20.75|22.5|25.12|25.19|22.44|21.81|21.38|20.75|22.12|22.75|22.25|24|22.81|21.25|22.62|22.75|22|22.56|22.19|22.75|22.75|22.5|24.62|23.64|23.88|25|24.25|23.88|22.25|25.38|25.88|25.5|26.62|28.12|28.88|29.12|29|28.88|28.38|29.88|30.31|28.81|27.31|26.38|26.25||28.81|28.94|29.5|28|30.12|31.62|30.81|32|31.88|30.62|29.75|32.88|34.25|32.19|31.62|27.88|27|28.56|30|28.88|26.88|24.06|23.25|23.75|23.5|23.75|23.88|23.75|24.75|24.75|24.62|23.88|25.44|25.62|26.5|26.38|25.12|22
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.9|20.5|19.8|19.6|19.5|21.04|20.97|20.75|19.89|21.39|21.5|23|22.26|23|23|22.95|23.01|23.15|22.76|22.35|22.38|22.69|24.64||25.25|25.52|25.89|26|24.6|24.2|25|22.75|22.82|22.45|22.76|23.5|23.29|23.45|23.8|21.25|22.63|24.04|25.25|23.74|22.71|21.65|21.3|20.88|22.3|22.32|21.25|19.24|18.55|18.83||18.69|19|19.5|19.45|19|19.88|19.62|19.5|20|19.31|19.5|21.06|21|20.75|19.75|18.25|18.62|18|18.81|19|19.5|19.75|19.88|19.88|20|20.75|21.88|21.75|20|21.25|19.38|22.25|23.5|23.31|22.75|23.14|23.56|24.12||25.38|26.88|26.38|26.44|25.31|26.44|26.31|27.12|27.25|26.5|27.69|28.5|26.25|25.5|24.25|23.75|22.69|22.62|20.5|20|20.06|19.81|19.89|19.62||20.62|20.25|17.88|19.06|16.88|19|19.06|15.88|16.09||16.88|16.69|15.25|15||14.75|13.5|13.5|14.25|14|15.62|16.06|16.06|15.75|15|13|16.75|16.12|20.88|19.75|21.75|20.38|22.5|23.12|24.39|21.5||22.44|24.62|25.19|27.16|26.69|26.62|26.27|24.56|25.62|27.5|30.81|31|31.44|31.06|30.77|31|29.44|29.25|28.75|27.5|24|25.12|25.19|24.5|23.12|19.5|19.62|22.94|20.62|19.62|21.25|21.31|21|21.44|20.5|22.5|22.25|23.38|23.89|26.25|27.12|25.69|26.44|26.19|27.75|27.81|26.62|30.33|33.08|33.25|33.33|33.21|33.21|33.17|33.33|33.92|33.25||32.71|30.5|29.83|28.58|27.42|27.52|27.75|27.17|26.83|27.5|29.42|29.33|29.17|28|27.79|26.25|24.83|23.54|26.42|28.5|29.21|28.67|29.29|28.71|29.42|28.58|29.79|31.17|34.5|33.33|36.25|36.92|36.29|38.33|38.67|40.67|40|41.17
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.55|14.37|14.07|14.19|14.44|14.49|14.31|14.35|14.54|14.65|14.86|15.11|14.98|15|15.27|15.44|15.42|15.14|15.14|14.74|14.77|14.79|15.02||15.09|14.98|15.6|15.97|15.86|15.74|15.99|15.64|15.59|15.36|15.41|15.46|15.27|15.34|15.34|15.04|14.88|14.91|14.84|14.93|14.77|14.76|14.42|14.31|14.07|14.14|14.4|14.17|13.68|13.74||13.8|13.87|13.68|13.24|13.2|13.24|13.1|13.04|13.45|13.39|13.24|13.15|13.34|13.12|12.69|12.46|12.85|12.92|12.92|12.92|12.85|12.93|13.32|13.52|14.19|14.37|14.34|14.27|14.03|13.84|13.97|13.59|13.62|13.38|12.94|12.81|13.12|13.29||13.2|13.54|12.14|11.4|11.49|11.53|11.88|12.3|12.25|12.26|12.4|12.37|12.37|12.2|12|12.04|12.06|12.2|11.91|12.11|12.32|12.26|12.14|11.91||11.85|11.83|11.74|11.68|11.77|11.94|12.17|11.8|11.68||12.23|11.68|11.28|11.25||10.79|10.64|10.61|11.05|10.84|10.79|10.9|11.13|11.28|10.96|10.82|10.79|10.7|10.64|10.61|10.61|10.61|10.67|10.7|10.44|10.5||10.47|10.35|10.24|10.35|10.27|10.38|10.44|10.5|10.73|10.53|10.84|10.76|10.87|10.7|10.44|10.41|9.98|9.81|9.75|9.6|9.46|9.46|9.58|9.63|9.37|9.03|9.46|9.89|9.75|9.69|10.09|10.3|10.21|10.24|10.41|10.35|10.24|10.3|10.33|10.44|10.27|10.27|10.35|10.04|9.46|13.3|13.15|13.67|13.93|13.9|13.87|13.9|13.84|13.9|14.33|14.59|14.48||14.51|14.31|14.16|13.99|13.96|14.28|14.54|14.16|14.16|14.42|14.45|14.42|14.54|14.31|14.31|14.07|13.96|13.84|13.84|13.84|13.73|13.61|14.13|13.41|13.15|13.15|13.35|13.18|13.07|13.12|13.32|13.32|13.5|13.61|13.64|13.64|13.56|13.38
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|13.3|13.6|13.5|13.1|13.4|13.2|13.5|14.5|14.2|14.3|15.2|15.1|14.8|14|13.9|13.4|13.2|14|13.1|12.4|12.1|12.5|12.6||14.1|12.5|16.5|16.5|17.6|16|15.6|14.7|13.5|13.5|13.1|13.7|12.8|12.4|12.1|12|12.4|12.7|11.9|11.2|11.9|11|10.4|11|10.6|11.5|11.6|11.2|10.7|11.6||10.2|10.2|10.3|10.6|10|9.8|9.9|10|10.1|10.1|9.8|10|9.9|10|9.6|10.1|10.6|10.8|10.6|11.5|12.1|12.5|13.3|14.4|14.7|13.6|13.2|13.4|14|14.3|14.8|13.2|14|13.9|12|11.4|11.2|12||11.4|11.6|10.8|11.3|11.5|11.7|11.3|13|13.2|13.5|14.3|15|15.1|14.4|13.8|13.75|13.12|12.5|13.75|13.12|13.12|12.5|11.88|11.25||10.62|10|10|10|10|9.38|8.75|8.75|8.75||8.75|8.75|8.75|9.38||10|10|10.62|10.62|10.62|10.62|11.25|11.25|11.88|13.75|13.12|13.12|10|10|10.62|10|10.62|10.62|12.5|9.38|8.75||8.12|8.12|8.12|8.12|8.12|8.12|8.12|9.38|9.38|9.38|10|10|10.62|10|10|10|10|10.62|10.62|10|10|10|10.62|10.62|10.62|10.62|10.62|10.62|12.5|11.25|10.62|12.5|12.5|13.12|13.12|13.12|13.12|13.12|12.5|13.75|13.12|14.38|15|17.5|17.5|17.5|17.5|17.5|17.5|17.5|16.25|16.88|16.25|16.25|15.62|16.25|15.62||15.62|15.62|15|15|14.38|13.12|13.75|13.75|13.12|13.75|13.75|14.38|14.38|14.38|13.75|13.75|13.75|13.75|13.75|13.12|12.5|12.5|14.38|14.38|15|15|13.75|16.88|16.88|16.25|15.62|18.12|18.12|20.62|20|19.38|18.12|19.38
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.47|7.08|6.9|6.9|6.76|6.75|6.75|6.85|6.81|6.75|6.78|6.89|6.83|6.77|6.85|6.89|7.05|6.92|6.94|6.82|6.74|6.61|6.22||6.7|6.62|6.45|6.11|5.67|5.78|6.56|6.72|6.74|6.72|6.67|6.7|6.67|6.6|6.62|6.56|6.5|6.61|6.49|6.59|6.61|6.5|6.25|6.24|6.2|6.17|6.12|6.29|6.21|6.08||6.05|6.15|6.26|6.11|5.83|5.54|5.3|5.4|5.47|5.42|5.35|5.33|5.34|5.19|5.12|5.05|5.35|5.46|5.5|5.76|5.92|5.75|5.66|5.61|5.89|6.11|6.1|6.19|6.03|5.81|5.62|5.56|5.61|5.55|5.44|5.43|5.5|5.38||5.2|4.91|4.75|5.31|5.2|6.23|6.16|5.91|5.81|5.76|5.71|5.72|5.72|5.64|5.72|5.72|5.69|5.64|5.58|5.53|5.56|5.59|5.69|5.44||5.53|5.62|5.53|5.38|5.36|4.95|5.38|5.83|5.92||6|6|6|6.08||6.09|5.75|5.69|5.88|5.47|5.5|5.28|5.05|4.88|5.36|5.28|4.86|4.66|4.5|4.39|4.36|4.3|4.25|4.36|4.36|4.36||4.36|4.34|4.34|4.38|4.36|4.34|4.33|4.25|4.3|4.14|4.11|4.09|4.12|4.27|3.97|3.98|3.83|3.67|3.48|3.45|3.44|3.44|3.41|3.45|3.41|3.36|3.31|3.3|3.33|3.44|3.52|3.48|3.42|3.42|3.25|3.25|3.31|3.22|3.22|3.33|3.34|3.39|3.31|3.28|3.36|3.27|3.27|3.31|3.39|3.3|3.28|3.31|3.53|3.62|3.72|3.58|3.36||3.19|3.3|3.22|3.23|3.09|3.05|2.97|3|3.12|3.16|3.2|3.19|3.19|3.25|3.27|3.25|3.27|3.12|3.75|3.7|3.62|3.61|3.92|3.83|3.72|3.75|3.77|3.83|3.77|3.41|3.42|3.39|3.38|3.48|3.58|3.55|3.42|3.12
01460|15691|/equities/cerus-corp|R2000GROWTH|68.6|67.63|65.51|66|66.5|67.61|67.79|67.12|66.25|68.31|67.05|71.28|71.05|70.61|72.49|74.05|72|70.05|66.16|62.502|59.75|59.8|63.01||63.25|60.5|59.25|59.8|58.25|58.4|57.36|52.77|53|52.13|52.18|57.23|56.36|54.55|56.46|53.25|56.6|52.76|55.2|53.15|53.1|49.2|45.5|46.47|46.47|46.5|46.32|45.65|41.15|41.9||43.23|42.99|40.3|36|34.5|33.828|32.25|34.5|37.125|40.75|36.75|41.438|43.375|44.406|43.234|31.688|37.75|46.766|44.562|48.25|52|53.688|53.25|53.25|58.562|58.25|57.859|55.5|54.5|54.625|53.25|56.25|59.875|55.812|50|56.75|58.75|60.625||60.438|61.375|60.875|61|62.562|62|66.25|65.5|65.5|63.062|67.25|68.25|67.75|69|66.75|66.625|67|66.25|60.625|57.938|58.125|59.25|62|59||60|56.062|53|53.25|55.25|58.438|69.25|64.078|69||71.5|79.25|77.25|71.281||70|64|63.5|63.25|63|61.438|60.375|62.875|63.875|66.75|64.266|62.5|60.25|59.641|58.875|57.625|58.625|58|56.625|55.875|55||53.875|58|58.25|58.5|56.25|55.875|55.25|54.688|59.125|60.375|59|58.75|59.25|58.625|55.125|53.5|53.125|49|53.875|56.625|56.25|54.625|51.75|52|49|47.75|47.562|46|42.75|43.75|43.875|46.75|47.75|48|49|51.625|52.875|52.625|53|48|47.5|46|45.875|43.688|45.75|46.5|43.5|42.5|47.625|47.312|46.375|47|47.562|47.688|47.875|47.75|49.062||49|52.875|52|54.75|54.75|54.75|54.688|54.688|54.75|54.5|54.75|54.75|54.312|55.375|55.875|53.406|54.688|53|59|58.5|56.5|55.25|54.25|54.25|54.625|53.25|58|55.75|58|59.125|58.875|59.5|60|59|57.562|57.125|54.75|53.125
01462|17234|/equities/sapiens--international|R2000GROWTH|5.314|5.265|5.412|5.412|5.412|5.314|5.658|6.298|6.298|6.642|6.642|6.396|6.445|6.396|6.691|6.396|6.396|6.396|5.904|5.904|6.396|6.15|6.396||6.495|6.691|6.691|6.642|6.199|6.15|5.314|5.265|5.56|5.511|5.658|5.609|6.003|6.15|6.249|6.642|6.888|4.773|4.035|4.182|4.133|4.231|4.182|4.33|4.428|4.477|4.674|4.477|4.428|4.379||4.773|4.773|4.674|4.182|3.69|3.229|3.229|3.69|3.998|4.151|4.305|4.305|4.613|4.766|4.766|4.613|4.613|4.305|4.305|4.613|4.766|4.766|4.766|4.766|4.92|4.843|5.074|5.074|5.228|5.228|5.228|5.535|5.843|5.074|4.766|4.92|5.074|5.381||4.92|5.381|6.15|6.15|6.304|6.458|6.765|7.073|7.073|6.919|7.073|7.227|7.688|7.38|7.38|7.38|7.073|7.073|7.073|6.919|7.227|7.073|7.227|7.38||7.38|7.073|7.073|7.073|6.765|7.073|5.843|5.535|5.381||5.074|4.92|3.69|3.69||4.613|4.613|3.536|5.997|7.073|7.073|7.995|7.995|7.688|7.534|7.38|7.227|7.995|8.61|8.61|9.84|9.225|10.455|10.148|9.687|8.918||8.918|9.225|8.61|9.225|7.688|7.073|7.38|9.687|11.07|11.378|11.532|11.686|11.686|12.301|11.993|11.993|12.762|12.301|11.686|11.378|10.763|11.224|11.378|11.07|12.608|12.454|11.993|10.455|10.302|13.838|13.684|15.376|18.451|19.373|19.681|19.681|19.527|19.373|19.066|19.988|21.218|20.911|24.294|23.064|25.216|24.601|25.216|27.061|30.751|30.444|30.444|30.751|31.366|31.981|30.905|28.291|33.826||33.673|32.596|31.674|30.751|31.059|31.52|32.596|33.365|33.211|33.211|33.826|33.211|33.211|32.596|31.981|31.366|33.519|31.366|31.366|30.751|29.752|28.291|28.291|26.754|27.369|28.906|28.599|27.061|29.214|30.751|31.059|32.289|32.289|33.519|31.674|34.749|34.134|32.443
01469|15505|/equities/avid-technology|R2000GROWTH|13|12.95|12.9|12.75|12.75|12.75|12.01|12|12.36|13|13.68|14.05|14.25|14.3|15.7|15.68|15.5|15.4|15|14.03|14.15|13.8|15.5||15.82|16.05|16|16.25|15.97|15.81|15.11|15.1|15.29|15.27|15.86|15.75|15.72|15.21|15.24|16.29|15.8|17.01|16.66|16.94|16.25|15.05|14.17|13.3|13.1|13.4|13.03|12.88|12.2|12.15||11.98|11.35|11.72|11.75|10.62|11.88|11.5|11.69|12.12|12.62|12.44|14.31|14.25|14.25|14|13.75|14.38|14.25|14.25|14.69|15.19|14.88|15.5|15.94|17.5|17.75|17.81|17.19|16.94|16.25|14.75|16.75|18|17.89|17.62|17.75|17.75|17.88||18.88|19.38|17.75|17.94|17|18.88|18.62|18.45|18.5|18.75|18.5|20|20.94|20.06|19.12|19|19.5|18.69|18.5|18.44|18.19|18.38|18.38|18.06||18.25|18.81|18|17.81|17.88|18.62|18|17.81|16||17.5|17.56|16.12|16.44||15.62|14.62|14.5|16.62|17.38|17.38|18.12|18.38|18.12|18.62|16.88|16|18|17.56|17.38|18|17.75|17.75|19.06|19.12|18.19||17.75|16.88|15.75|15.38|15.25|15.75|15|14.12|15|15.25|15|14.25|14.12|14.25|13.94|13.88|13.12|13.5|14|13.62|14.31|14.94|15|14.25|13.12|13|13|14|13.12|12.81|13|13|12|13.88|15.38|14.62|14.38|13.88|11.88|12.12|11.75|11.88|12|12.5|12.56|12.81|12.5|12.75|13.31|13.81|14.38|14.94|14.88|14.62|14.25|13.75|13.75||13.44|13.12|12.88|12.75|12.75|12.75|12.19|12.25|12.25|12.25|12.06|13.25|13|12.31|13.38|13.38|13.38|13.88|13.94|13.88|13.88|13.12|13.12|12.62|12.88|12.75|12.38|14|14.5|14.88|12.25|11|10.62|10.5|10.06|9.88|9.88|9.62
01471|17291|/equities/smith---wesson|R2000GROWTH|0.55|0.55|0.56|0.56|0.55|0.6|0.55|0.56|0.55|0.55|0.55|0.57|0.57|0.57|0.58|0.57|0.57|0.55|0.56|0.55|0.54|0.61|0.72||0.75|0.7|0.73|0.88|0.88|0.87|0.84|0.85|0.97|0.61|1|0.73|0.63|0.61|0.61|0.61|0.64|0.61|0.61|0.63|0.59|0.59|0.61|0.6|0.6|0.55|0.58|0.5|0.53|0.55||0.61|0.62|0.61|0.61|0.58|0.62|0.62|0.62|0.65|0.65|0.67|0.62|0.7|0.65|0.58|0.58|0.61|0.62|0.53|0.58|0.6|0.55|0.43|0.38|0.36|0.41|0.36|0.38|0.34|0.34|0.31|0.31|0.31|0.36|0.46|0.5|0.58|0.58||0.58|0.42|0.32|0.31|0.3|0.31|0.31|0.31|0.29|0.28|0.34|0.38|0.34|0.34|0.26|0.13|0.12|0.11|0.12|0.11|0.11|0.1|0.1|0.09||0.09|0.1|0.08|0.08|0.08|0.12|0.11|0.12|0.12||0.08|0.07|0.08|0.07||0.08|0.08|0.07|0.1|0.1|0.1|0.1|0.13|0.14|0.17|0.17|0.19|0.22|0.19|0.22|0.19|0.24|0.24|0.22|0.24|0.24||0.22|0.26|0.29|0.24|0.26|0.3|0.29|0.26|0.26|0.29|0.29|0.29|0.29|0.41|0.29|||0.29|0.29|0.31|0.29|0.31|0.34|0.29|0.29|0.29|0.34|0.34|0.29|0.29|0.29|0.29|0.29|0.29||0.36||0.36|0.34|0.38|0.38|0.39|0.39|0.39|0.43|0.41|0.41|0.41|0.46|0.48|0.49|0.49|0.5|0.48|0.5|0.48|0.48||0.48|0.46|0.5|0.48|0.5|0.55|0.53|0.53|0.5|0.53|0.53|0.5|0.48|0.58|0.58|0.58|0.58|0.55|0.58|0.72|0.63|0.6|0.62|0.62|0.62|0.67|0.67|0.67|0.67|0.67|0.68|0.77|0.77|0.7|0.7|0.77|0.82|0.7
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|6.83|6.83|6.69|6.37|6.37|6.32|6.27|6.22|6.42|6.26|6.52|6.63|6.62|6.57|6.57|6.91|7.3|7.36|7.7|7.73|7.8|6.8|7.05||7.82|7.92|7.54|7.24|7.06|6.93|6.9|6.88|7.26|7.24|7.21|7.14|6.91|6.91|6.79|6.62|6.58|6.67|6.85|6.22|6.1|5.95|5.93|5.88|5.73|5.53|5.53|5.48|5.46|5.48||5.84|5.83|5.73|5.42|5.47|5.48|5.33|5.36|5.33|5.21|5.27|5.01|4.89|4.95|4.85|4.69|4.75|4.89|4.8|4.59|4.57|4.74|4.79|4.79|4.83|4.83|4.73|4.86|4.54|4.64|5.14|5.21|5.09|5.22|5.33|5.68|5.73|5.8||5.83|5.63|5.67|5.53|5.38|5.6|6.41|6.49|6.44|6.52|6.67|6.57|6.49|6.25|6.27|6.2|6.07|6.44|6.41|6.42|6.4|6.37|6.42|6.12||6.12|5.93|5.94|5.94|5.9|5.98|6.52|6.58|6.73||7.01|7.02|6.65|6.64||6.17|5.64|5.48|5.75|5.23|5.28|5.8|5.83|5.75|5.68|5.59|5.58|5.73|5.92|5.68|5.58|5.43|5.53|5.38|5.28|5.33||5.26|4.94|4.72|4.77|4.67|4.64|4.72|4.69|4.69|5.04|5.04|4.94|5.23|5.14|4.94|5.14|5.13|4.81|4.74|4.74|4.6|4.81|4.74|4.75|4.73|4.69|4.49|4.54|4.4|4.94|4.59|4.6|4.65|4.63|4.49|4.58|5.11|5.09|5.19|5.31|5.09|4.81|5.26|5.21|5.31|5.28|5.28|5.26|5.28|5.26|5.16|5.09|5.16|5.09|4.84|4.89|4.74||4.44|4.47|4.53|4.44|4.4|4.35|4.31|4.27|4.25|4.27|4.32|4.27|4.2|4.37|4.44|4.52|4.47|4.49|4.52|4.44|4.59|4.44|4.3|4.35|4.74|4.79|4.74|4.84|4.84|4.72|4.52|4.4|4.6|4.7|4.67|4.69|4.69|4.81
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.25|8.25|8.1|8.1|8.15|8.49|8.48|8.8|8.7|8.75|8.21|7.7|7.6|7.84|8.15|8.2|8.3|8.33|8.25|8.34|8.3|8.26|8.3||8.31|8.3|8.06|7.95|7.85|7.86|7.85|7.85|7.65|7.85|7.95|8.17|8.3|8.8|8.6|8.1|7.84|7.49|7.3|7.38|8.1|8.5|8.5|8.4|8.5|8.6|8.35|9.1|9|8.88||8.75|8.9|9|8.92|8.92|8.5|8.72|8.8|9|9.04|8.9|8.8|9.03|8.97|8.84|8.85|8.5|8.5|8.7|8.65|8.79|8.4|8.05|8.2|8.5|8.8|9|9|9.17|9.15|9.05|8.5|8.7|9.25|8.5|8.4|8.3|8.25||8.25|8.35|8.25|8.6|8.4|8.72|9|9|9.3|9.25|9.2|9.35|9.5|9.13|9.65|8.88|9|9.5|9.62|9.75|9.88|9.75|10.12|8.94||8.94|8.75|7.94|7.38|7.31|7.75|7.75|7.31|7.06||7.25|6.88|6.88|7.06||7|6.31|6.62|6.94|7.38|7.25|7.19|7.25|7|7.81|7.75|7.75|7.81|7.5|7.5|7.62|7.44|7.56|7.5|7.56|7.94||7.69|7.62|7.62|7.31|7.5|8|8.06|8.25|8|8.56|8.56|8.38|8.44|8.25|8.12|8|8.25|8|8.5|8.88|9.5|9.31|8.31|8.31|8.12|8.12|8.06|8.06|7.62|7.62|7.75|7.69|7.56|7.75|8|7.81|7.81|7.94|8|8.06|8.06|8.19|8.38|8.06|8.19|8.5|8.69|8.75|8.88|9.31|9.25|9.06|8.81|8.81|9.19|9.44|9.25||9.06|8.81|8.81|9|9|9.31|9.19|9.12|8.75|8.75|8.56|8.38|8.12|7.75|7.62|7.69|7.5|8.31|8.69|9|9.44|9.38|9.38|9.25|9.12|9.12|9.06|9.69|9.56|9.69|9.88|9.94|10|9.88|9.88|9.88|9.81|9.62
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|229.6|229.6|226.4|209.6|205.6|204.8|208|228.8|228.8|228|244|252|252|254.4|256|256|256|256|261.6|256|242.4|240|236.8||240.8|235.2|244|244|241.6|229.6|229.6|228|224.8|233.6|240|236|216.8|220|221.6|223.2|220|226.4|221.6|205.6|188|184.8|184|188|204.8|201.6|198.4|192|176|168.8||164|160.8|153.6|149.6|152.5|152.5|155|152.5|157.5|160|152.5|152.5|160|155|152.5|152.5|152.5|155|150|150|150|140|140|130|130|145|145|142.5|145|150|157.5|145|152.5|155|140|165|175|180||185|190|182.5|180|180|195|202.5|195|197.5|200|200|215|212.5|217.5|190|182.5|190|187.5|182.5|200|195|195|190|192.5||202.5|195|190|180|175|170|177.5|180|180||177.5|167.5|140|165||160|150|170|180|215|220|225|210|210|225|180|180|180|180|180|170|162.5|190|210|200|190||195|205|220|230|220|230|240|245|220|227.5|230|240|255|250|245|252.5|230|220|220|220|195|170|165|160|170|165|170|175|170|170|150|172.5|170|170|182.5|182.5|172.5|175|170|180|180|200|212.5|215|210|215|225|245|240|245|242.5|242.5|240|245|250|245|240||250|260|280|280|260|252.5|265|270|280|280|265|265|265|275|255|255|245|245|240|245|245|240|240|265|260|262.5|265|260|265|270|260|275|282.5|290|310|315|305|302.5
01484|15493|/equities/atrion-corp|R2000GROWTH|22.48|21.02||20.04|22.65|22.65|20.67|21.11|19.51|19.77|23.56|24.05|24.26|24.76|23.34|23.35|23.35|23.35|22.5|20.03|19.68|18.91|22.9||23.25|23.01|24.86|24.01|24.5|22.89|23.02|23.78|23|22.37|21.22|20|19.97|20.45|18.06|21.93|20.99|20.99|20.4|21.4|18.52|18|16.59|17.46||17.09|17.09|17.45|16.5|16.45||15.95|17.87|16.13|16.6|15.69|15.38||15.19|14.94|14.88|14.94|14.75|14.86|14.81|14.75|14.75|14.75|14.69|14.69|14.62|14.81|15.25|14.38|14.38|14.38|14.38|14.25|14.5|14.25|14.25|14.25|14.25|14|14.25|14.88|15|14.5|14.06||14.06|14|14|14|14|14|14|14|||14||14.62|13.75|||13.75|14.5||13.56|14.75|14.62|14.88|15.62||14.88|15.25|14.81|14.12|15|14.38|14.25|13.88|13.88||13.81|13.88|13.94|14.12||15|14.12|14|14.12|13.5|14.12||13.75|13|12.62|12.38|||12|11.75||11.88||12.12||||11.88|11.88|||12.38|12.38||11.38||11.81|11.75|11.75|11.75||11.75|11.75|11.25|11.75|11.5|12.12|12||11.06|10.75||||10.62||11.38|12.12|||11.94|||12.38|12.38||12.38||12.5|12.5|12.5||12|12.56|12.56|||12.5|12.5|12.5|12.38|12.12|12|12.25||12.12|12.06|12.38|12.38|12.31|||12.5|12.31|12.62|12.06|12.38||12.56||12.38|12.44|12.44||12.44|12.5|12.75|||12.25|12.31|12.5||12.56||12.5||12.44|12.25|12.44|12.25||12.12
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.13|1.21|1.23|1.21|1.17|1.13|1.2|1.31|1.26|1.32|1.23|1.26|1.26|1.16|1.1|1.1|1.15|1.15|1.11|1.06|1.05|1.03|1.16||1.18|1.18|1.25|1.22|1.32|1.12|1.11|0.97|0.95|0.94|0.92|0.88|0.81|0.76|0.76|0.76|0.75|0.75|0.71|0.71|0.73|0.72|0.7|0.7|0.72|0.76|0.75|0.72|0.71|0.79||0.71|0.71|0.7|0.72|0.71|0.71|0.75|0.68|0.66|0.65|0.69|0.72|0.71|0.7|0.7|0.72|0.72|0.75|0.76|0.75|0.81|0.87|0.85|0.92|0.95|0.83|0.79|0.8|0.85|0.83|0.96|0.9|0.83|0.83|0.69|0.63|0.71|0.71||0.69|0.67|0.64|0.7|0.72|0.75|0.81|0.83|0.84|0.88|0.84|0.84|0.83|0.82|0.81|0.75|0.75|0.75|0.81|0.69|0.88|0.81|0.75|0.69||0.56|0.56|0.56|0.56|0.56|0.56|0.5|0.5|0.56||0.5|0.5|0.5|0.5||0.56|0.56|0.56|0.56|0.56|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.69|0.69|0.62|0.56||0.5|0.56|0.5|0.5|0.5|0.5|0.5|0.56|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.69|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.81|0.94|0.94|0.94|1|1|1|1|1|1|1|0.94|0.94|0.94|0.94||0.88|0.81|0.81|0.81|0.75|0.75|0.75|0.75|0.88|0.81|0.81|0.88|0.81|0.88|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.94|0.94|0.94
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|135.73|133.87|132.8|133.07|134.45|136.67|135.6|133.65|133.07|131.57|130.88|131.31|128.19|126.83|128.72|127.6|124.69|123.23|121.33|119.28|120.48|119.73|117.17||118.8|115.92|113.2|113.52|116.67|118.93|119.15|116.48|114.8|114.24|113.87|112.48|113.2|113.49|114.85|116.4|116.13|117.23|116.29|118|117.28|116.13|115.52|114.19|113.07|108.24|112.37|116.11|124.4|122.13||120.27|119.39|118.67|118.93|121.41|122.29|117.33|115.47|114.59|115.01|112|108.8|106.93|113.47|106.93|101.33|109.12|108.16|105.87|104|106.08|106.43|106.4|112.53|114.8|117.2|117.33|119.52|120.13|120.32|118.67|121.65|119.49|117.31|120.67|120.8|121.41|120.45||120.13|119.97|120.32|121.33|116.27|113.97|116.08|117.33|117.07|117.04|116.4|112.93|113.33|113.36|114.05|115.17|114.67|113.83|108.83|103.33|101|108|106.67|110.5||110.83|116|112.67|112.67|110.17|105.33|98.67|108.67|115.33||117.83|116.33|112.83|106.33||108.67|109.67|112.5|109.5|106.5|99|99.33|104.17|104.83|103|101.67|102.67|106.17|105.17|110|108.67|112.33|109|105.5|105.83|106.33||105.5|107|108.33|109.67|105.67|103.33|99.83|102.17|106.17|103.17|102.67|99|94.67|95.67|96.67|99.67|100|100.67|99.67|101.83|100|100|98|100.17|100|100.5|103.67|102.33|99.33|98|102.5|100.33|99|100.67|100.17|100.17|98.67|95.67|95.5|94.67|94.33|93.67|92.5|93|92|93.33|92.83|92.5|92.17|88|91.83|86.5|84|83.33|83.17|83.33|82.33||81.5|81|79.67|79.67|82.17|80.33|78.83|76.83|74.83|77.83|81.33|79|81.33|80|84.67|84.17|83.33|82.67|81|83|81.83|81.33|82.67|80|81|79.17|76.33|74.67|73.33|72.33|73.67|75|74.67|72|70.83|70.5|70.67|74.5
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.828|6.8|4.775|8.786|9.073|8.977|8.863|9.025|9.168|8.91|9.311|9.311|9.12|9.101|8.929|8.7|8.758|8.987|9.035|9.035|9.044|9.321|9.311||9.359|9.073|8.882|8.929|8.929|8.777|8.71|8.834|8.805|8.834|8.729|8.796|8.863|8.834|8.834|9.025|8.929|8.996|8.977|8.977|9.073|9.073|9.092|9.073|9.035|9.073|9.168|9.55|9.579|9.55||9.55|9.541|8.786|8.595|8.655|8.774|8.834|8.774|8.953|8.864|8.864|8.834|8.715|8.177|8.953|8.834|9.073|9.132|9.073|9.132|9.192|9.55|9.61|9.61|9.789|9.67|9.64|9.729|9.789|9.729|9.729|9.729|9.729|9.67|9.55|9.55|9.431|9.431||9.431|9.311|9.132|9.61|9.446|9.371|9.849|9.789|9.789|9.729|9.55|9.431|9.043|9.192|9.103|7.879|8.237|||8.595|8.715|8.356|8.356|8.237||7.879|8.118|8.177|7.879|8.118|8.118|8.595|8.595|8.476||7.76|7.521|7.342|6.924||7.043|6.805|6.924|7.461|7.521|7.163|7.282|7.342|7.282|6.924|6.924|6.924|6.924|7.163|7.163|6.924|6.924|6.924|7.401|7.401|||7.401|7.521|7.7|7.76|7.521|7.64|7.342|7.342|7.401|7.401|7.342|7.342|7.342|7.521|7.401|7.461|7.521|7.401|7.401|7.401|7.401|7.431|7.581|7.401|7.401|7.401|7.282|7.163|6.984|7.401|7.401|7.521|7.401|7.163|7.521|7.282|7.775|8.177|8.237|8.476|8.118|8.237|8.267|8.536|8.595|8.595|8.715|8.595|8.953|9.013|8.834|8.953|9.103|8.834|8.625|8.536|8.595||8.536|8.536|8.595|8.595|8.774|8.595|8.536|8.356|8.536|8.536|8.536|8.655|8.476|8.476|8.476|8.237|8.297|8.356|8.416|8.476|8.476|8.595|8.715|8.595|8.536|8.536|8.595|8.476|8.476|8.297|8.237|8.356|8.476|8.595|8.476|8.595|8.476|8.595
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11|10.95|10.9|10.9|11|10.9|11.05|11|11.05|11.1|10.9|11.1|11.25|11.15|11|11.05|10.9|10.7|11|11|10.9|11|11.15||11.05|11.16|11|10.75|10.9||10.7|10.69|10.65|10.7|10.7|10.8|10.71|10.8|10.71|10.75|10.8|10.8|10.85|10.85|10.98|10.9|10.89|10.8|10.95|10.95|10.85|10.85|10.9|10.8||11|11.05|11.25|11.18|11.3|11.5|11.6|11.4|11.75|11|10.65|10.95|10.25|10.1|10.05|10.1|10.15||10|9.76|9.65|9.7|9.7|10|10|10.1|10.05|10|9.95|9.8|9.75|9.7|9.8|9.9|9.85|9.7|9.85|9.95||9.9|10|10.05|9.9|10.2|10.2|10.1|10.3|10.4|10.45|10.45|10.5|10.44|10.35|10.15|10|9.88|9.94|9.81|9.81|10.19|10.31|10.25|10.5||10.19|9.88|9.88|9.88|10.12|10.19|10.12|9.62|9.62||9.38|9.12|9|8.94||9.19|9.06|9.31|9.62|9|8.94|8.88|9|8.75|8.62|8.38|8.5|8.38|8.38|8.56|8.62|8.56||8.62|8.75|8.75||8.75|8.62|8.62|8.75|||8.81|8.56|8.88|8.94|8.75|8.94|8.81|8.81|8.81|9||8.88|9|||9.12|9.12|8.94|8.56|8.88|9|8.94||8.81|9.06||9.19|9.19|9.25|9.31|9.5|9.31|9.31|9.31|9.31|9.25|9.38||9.25|9.25||9|8.94||8.88|9|8.88|8.94|9.12|9|8.81||9|9.06|9.25|9.12|9.06|8.88|8.88|9|9|9|9.19|9.12|9.12|9|8.88|8.69|8.75|8.88|8.81|8.75|8.75||8.75|8.75|8.69|8.69|8.62|||8.5|8.56||8.25|8.38|8.5|8.44|8.44|8.38
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8|8.06|7.99|7.6|7.9|7.75|7.3|7.73|7.73|7.7|7.55|7.56|7.83|7.6|7.8|7.3|7.2|7.15|7.1|6.9|7.1|7.1|7.19||7.1|7.1|7.15|7.15|7.15|7.15|7.06|6.95|6.9|6.9|6.86|6.9|7|7.15|7.2|7.25|7.3|7.3|7.15|7.35|7.4|7.42|7.45|7.25|7.2|7.25|7.2|7.2|7.3|7.31||7.4|7.35|7.2|7.4|8.2|8.3|8.3|8.3|8.45|8.4|8.42|8.55|8.45|8.47|8.5|8.5|8.4|8.4|8.75|8.43|8.05|8|8|7.91|8.01|8.2|8.22|8.1|8.1|8.1|8.12|7.9|7.9|7.25|6.88|6.4|6.2|6.13||6.05|6.05|6|6.1|5.9|5.7|5.7|5.7|5.65|5.56|5.56|5.65|5.9|6|5.65|5.5|5.75|5.81|5.75|5.81|5.81|5.5|5.38|5.25||6.06|5.94|5.75|5.69|6|6.06|6.31|5.5|5.31||5.19|5.12|5.25|5.25||5.12|5|4.69|4.31|4.25|4.5|4.81|4.25|5|5|4.69|4.69|4.56|4.25|4.31|4.38|4.38|4.38|4.38|4.88|4.88||5|5.06|5.12|5.19|5.12|5.12|5.12|5.12|5.31|5.31|5.38|5.38|5.44|5.44|5.44|5.44|5.25|5|5.06|5.12|5.38|5.81|5.56|5.69|5.75|5.44|5.5|5.75|5.88|6|6.12|6.31|6.19|6.19|6.19|6.12|6.25|6.12|6.62|6.75|6.44|6.38|6.69|6.44|6.44|6.75|6.12|5.88|6.12|6.38|6.25|6.31|6.25|6.38|6.38|6.81|6.81||6.69|6.5|6.44|6.56|6.5|6.44|6.38|6.19|6.25|6.38|6.25|6.12|6.25|6.81|6.75|6.44|6.5|6.88|7.25|6.81|6.38|5.94|5.81|5.75|5.56|5.5|5.56|5.5|5.62|5.5|5.56|5.75|5.75|5.75|6.06|6.06|6.06|6.19
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|13.75|13|13.49|12.9|12.9|12|11.01|12.12|12.5|12.3|13.07|14.25|14.55|14.46|15|15.15|15|15|15.31|15.2|14.97|15.05|16.1||17.26|15.7|15.3|15.81|15|14.96|14.94|13.25|13.4|15|14.8|14.9|14.7|14.69|14|15|14.38|14.38|14.18|14.86|14.68|14.86|14.3|14.5|16|17|15.14|13|11|11.5||11|10|9.5|9.25|8.25|6.62|7.81|9|8.69|10.69|10.62|10.62|11.5|11.69|11.38|10.31|9.88|10.25|10.25|10.44|11.12|10.62|13.25|14.12|13|14.62|15.69|16|16.22|15.25|15.5|16|16.75|15|13.89|14.19|14.88|14.81||16.62|17.75|17.62|17.5|16.56|16.5|17.5|17.25|18.88|18.62|21.25|22.12|23.62|23.38|22.62|22|19.81|18.5|17.25|17.5|17.86|16.75|17.5|16.69||15.48|14.62|13.88|12.88|15.25|17.62|19.25|16.5|16.56||19|21.25|18.25|14.88||12|10.12|10.69|12|13.5|15|14.31|13.62|15.31|14.94|13|12.88|12.75|12.5|11.62|16.25|17.12|20.12|20.25|21.25|21.25||20.62|22.38|25.62|27.25|28.06|27.25|27.25|27.25|27.75|28.88|29.31|28.75|28.88|29.38|28.38|26.06|25.12|24.12|27.88|29.44|30.5|30.5|29.38|34|34.12|26.81|26.38|22.12|19.94|19.69|23.5|26.38|27.88|24.75|29.06|30|32|36.12|38|33|31.25|35.88|41.62|44.31|45.5|43.88|40.62|42.5|43|44.62|45.75|43.62|43.5|41|41.5|42.12|46.38||48.5|48|46.62|43.81|41.58|39.75|39.31|39.12|38.44|37.12|36.5|34.5|33.31|30.06|29|30.88|34|31.75|31.12|31.25|29.94|27.5|26.12|24.75|30.38|34.25|35.19|35|39.62|44|40|38.88|37.62|33.88|34.25|30.94|30.75|37.25
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.5|7.29|7.07|7.53|7.89|8.33|8.21|8.12|8.05|8.01|7.94|7.97|8.03|8.33|8.78|8.78|8.92|8.85|8.59|8.84|8.65|8.39|8.27||8.2|7.85|7.78|8.04|7.58|7.6|7.51|7.44|7.38|7.36|7.42|7.78|7.69|7.42|7.25|8.23|8.36|8.6|8.68|8.44|8.2|8.13|8.1|8.06|8.18|8.16|8.32|8.32|8.01|8||8.22|8.31|8.27|8.44|8.22|8.11|8.07|8.03|8.44|8.23|8.12|8|8.12|8.76|8.37|8.22|8.22|8.33|8.22|8.22|8.22|8.24|8.3|8.49|8.27|8.13|7.89|7.79|7.76|7.44|7.57|7.64|7.64|7.71|7.41|7.35|7.29|7.49||7.38|7.73|7.64|7.91|7.44|7.41|7.31|7.17|7.1|7.14|7.21|6.96|7.27|7.16|6.92|6.67|7.14|7.22|7.44|7.5|7.44|7.42|7.56|7.25||7|6.67|6.33|6.33|6.28|6.19|6.03|5.94|5.78||5.78|5.69|5.53|5.53||5.44|5.36|5.42|5.25|5.11|5.14|5.14|5.17|5.03|4.89|4.78|4.78|4.78|4.89|4.83|4.78|4.75|4.83|5.17|5.22|5.25||5.19|5|4.86|4.67|4.69|4.44|4.42|4.31|4.33|4.31|4.11|3.94|3.81|3.94|4.11|4.17|4.11|4.19|3.78|3.78|3.78|3.75|3.78|3.89|4|3.86|3.89|4.06|4|4|4.03|4|4.19|4.22|4.22|4.19|3.92|3.89|3.83|3.75|3.86|4.17|4.17|4.06|4.08|4.42|4.47|4.5|4.78|4.58|4.47|4.33|4.44|4.44|4.5|4.53|4.56||4.67|4.39|4.47|4.69|4.67|4.64|4.89|4.89|5.14|5.14|5.39|5.42|5.31|5.78|5.89|5.94|5.94|6.03|5.94|6.06|6|5.94|6|6.19|6.22|6.25|6.42|6.5|6.19|6.14|6.28|6.25|6.11|6.11|5.94|5.94|5.97|5.83
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.45|12|11.565|11.35|11|11.25|11.01|11.05|10.855|10.76|10.3|10.5|9.95|9.69|10.22|10|10|9.85|9.8|9.7|9.8|10.01|9.9||9.75|9.5|9.5|9.5|9.33|9.3|9.2|9.2|9|8.7|8.7|8.75|8.7|8.79|9.02|8.77|8|8|8|7.97|8|8|7|6.97|7|7.5|7.9|6.96|6.06|6||5.96|6|6.3|6.4|6.625|6.625|6.625|7.375|7.688|7.25|7.125|7.125|6.625|6.062|6.062|6|6|6.062|6|5.938|5.875|5.812|5.938|5.875|5.938|5.938|5.938|5.812|5.812|5.875|5.938|5.938|5.875|5.875|5.938|5.938|5.938|5.938||5.875|5.75|5.75|6|5.938|5.938|6|5.938|5.844|5.688|5.75|5.75|5.938|5.938|5.5|5.375|5.375|5|5.5|4.875|4.875|4.875|4.875|4.875||4.75|4.75|4.75|4.938|4.875|4.75|4.375|4.375|4.125||4.125|4.25|4.312|4.312||4.312|4.25|4|4|4|3.875|3.938|3.875|3.438|3.375|3.5|3.375|3.375|3.562|3.312|3.562|3.625|3.75|3.875|3.875|3.812||3.438|3.5|3.625|3.5|3.125|3|2.75|2.547|2.75|2.75|2.875|3.25|3.25|3.5|3.5|3.5|3.75|3.75|3.625|3.5|4.219|4.25|4|4|4|4.125|4.125|4|4|4|4.406|4.5|4.391|4.375|4.562|4.812|4.875|4.875|4.875|4.875|5|5.312|5.375|4.562|4.5|5.312|5.438|5.438|5.75|5.75|5.562|5.562|5.562|5.562|5.562|5.5|5.562||5.25|5.125|5.062|5.062|5|4.875|5|4.688|4.5|4.5|4.5|5.062|5.062|5.062|5.062|4.875|5.188|5.188|5.375|5.5|5.5|5.562|5.688|5.75|5.75|5.938|5.875|5.875|5.688|5.625|5.625|5.625|5.562|5.5|5.5|5.375|5.469|5.438
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|12|11.66|11.12|11.3|11.48|11.09|10.18|10.79|11.09|13.12|13.53|14.17|13.57|13.56|14.25|14.28|14.09|14.03|14.01|13.5|13.12|13.1|14.21||14.75|13.73|13.52|14.5|12.74|12.43|12.25|11.91|11.77|11.9|12.03|12.26|11.9|12.01|12|11.58|11.82|12.11|11.92|11.7|10.6|11.36|11.75|11.87|11.75|11.83|11.25|11.43|11.69|10.85||9.25|9.28|9.01|8.3|8.06|8.91|8.53|8.38|8.5|6.75|6.75|7|7.69|7.69|7.16|6.62|6.5|6.75|6.66|6.38|6.75|7|7.62|7.91|8.5|9.19|9.38|9.03|8.78|8.38|8.09|8.38|9.31|9.56|8.44|8.25|9.25|9.75||10.5|10.44|9.69|10.19|10.19|11|11|10.81|10.75|11.38|12.5|12.56|13|12.75|12.25|11.5|12.25|12.62|11.31|10.44|10.75|10.38|10.31|9.88||8.97|7.7|7.12|6.94|6.81|6.5|5.69|5|5.28||4.94|5.25|5|5||4.91|4.5|4.88|5.62|5.97|5.91|6.25|6.5|7|7.19|7|6.41|6.5|6.38|6.12|6.19|5.78|6.12|6.5|7.25|7.62||5.69|5.25|8.75|9.5|9.62|9.69|9.5|8.75|9.5|9.69|9.88|10.25|10.62|10.69|10.62|10.5|10|10|10.25|9.75|9.75|10.62|10.62|10.88|10.38|8.5|9.53|10.25|8.62|8.5|9.56|10.38|9.94|11|12.06|12.25|12.88|12.31|12.88|12|13.25|14|15.44|15.12|16.06|16.5|16.5|16.5|17.5|17.5|16.25|16.5|16.5|16.88|17.12|17.31|18||17.62|17.31|17.31|17.25|17.31|16.5|16.5|16.62|17.44|17.5|16.75|15.62|15.81|16|16|16.25|16.5|16.75|16.94|16.88|16.75|16|16.5|16.88|16.75|16.5|17.12|18.31|18.88|19|19.88|19.88|19.62|20.56|22.25|22.75|20.81|20.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|11.16|11.13|10.35|9.85|10.64|11|11.22|11.8|11.65|11.75|11.85|12.45|12.16|12.09|11.87|11.67|12|11.84|11.71|11.2|10.79|10.85|11.37||11.82|11.8|11.8|11.74|11.28|11.33|11.42|11.91|11.9|11.78|12.04|12.2|11.52|12.8|12.9|12.45|12.6|12.3|11.9|11.91|11.91|11.6|11.6|11.4|11.08|11.2|11.75|11.4|11.23|11||11.05|11.08|11.21|10.88|9|10.38|10|10.69|11.5|11.44|11.25|11.5|11.5|11.62|11.31|11.31|11.56|11.75|11.62|12.25|12.25|12.56|12.31|12|12.53|12.5|12.88|12.69|12.5|12.38|12|12.12|12.5|12.62|11.25|12.75|12.88|13.06||13.25|13.69|13.44|13.31|13.75|13.62|13.69|13.62|14.12|13.69|13.5|13.88|13.84|13.62|13.75|13.75|13.88|13.81|13.25|13|13.12|13.69|13|12.56||12.25|12.12|11.88|12.12|11.31|12.31|11.19|10.62|10.5||10.25|10|9.88|9.88||9.88|9.25|9.12|9.75|9.88|10.25|9.88|10.38|10.19|10.44|9.88|9.75|9.38|9.75|9.88|9.88|9.62|10.81|10.88|11.62|11||10.75|10.88|12|12.5|12.94|13.62|13|12.38|13|12.75|12.75|13.38|13.38|13.25|13|13.38|12.75|12|12|11.38|11.31|11.75|11.81|11.25|10.94|10.44|10.5|11.19|11.44|11.44|11.38|11.94|12.12|12|12.62|12.12|12.38|12.69|12.94|12.62|13|13.25|13.5|13.31|13.88|13.78|13.56|13.69|14|13.75|13.88|13.75|13.69|13.56|13.31|13.06|13.25||13.31|13.56|13.5|13.31|13.25|13.12|13.31|13.25|13.44|13.19|12.88|12.88|12.88|12.75|12.88|12.88|13|13|13|12.81|12.5|13|13.19|13.12|13.12|12.88|13.56|13.75|13.56|14|14.12|14.38|15|14.94|15.19|15|15.06|15
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.32|3.31|3.5|3.6|3.65|3.55|3.3|3.3|3.56|3.8|3.85|3.88|3.6|3.72|3.7|3.7|3.76|3.6|3.2|3.12|3.15|3.11|3.16||3.07|3.1|3.1|3.06|2.85|2.75|2.98|2.85|2.86|2.85|2.96|2.9|2.9|2.92|2.95|2.9|2.92|3.01|2.94|2.9|2.95|2.8|2.86|2.85|2.85|2.93|2.71|2.7|2.7|2.75||2.7|2.63|2.55|2.52|2.4|2.5|2.45|2.45|2.63|2.71|2.75|2.75|2.8|2.76|2.81|2.62|2.72|2.85|2.85|2.95|3.05|3.03|3|3.09|3.3|3.33|3.47|3.4|3.3|3.15|3.03|3.1|3.1|3.1|3.08|3.04|3.12|3.2||3.31|3.5|3.5|3.65|3.6|3.6|3.65|3.65|3.65|3.65|3.68|3.75|3.86|3.84|3.85|3.75|3.62|3.75|3.75|3.62|3.62|3.5|3.62|3.31||3.25|3.12|3.06|3.56|3.5|3.62|3.25|3.12|3.12||3|2.88|2.75|2.62||2.56|2.5|2.5|2.75|2.75|2.56|2.75|2.94|3|3.06|3|3.31|3.62|3.69|3.75|3.81|3.94|3.94|4.12|4.19|4.19||4.12|4.06|4.12|4.38|4.12|4.12|4.06|4.06|4.38|4.38|4.38|4.44|4.31|4.19|4.12|4.25|4.12|3.94|4.06|4.06|4.31|4.44|4.5|4.56|4.56|4.5|4.88|4.5|4.44|4.31|4.75|4.94|5|5|5|4.88|4.88|5|5.19|5|4.81|5.12|5.38|5.38|5.5|5.5|5.56|5.94|5.88|5.88|6.12|6.25|6.25|6.25|7.06|6.94|6.94||6.81|7|6.94|7.12|7.25|7|6.94|7|7|6.81|6.88|7|6.88|6.75|6.5|6|5.88|5.75|5.88|5.81|5.81|5.5|5.56|5.56|5.81|5.81|5.88|5.81|5.81|5.75|5.81|5.69|5.69|5.81|5.88|5.81|5.62|5.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.2|1.12|1.04|1.03|1.02|1|0.96|0.95|0.98|0.95|0.95|0.98|0.95|0.98|0.95|0.94|0.92|0.91|0.85|0.7|0.71|0.75|0.73||0.75|0.76|0.78|0.75|0.78|0.84|0.83|0.91|0.98|0.94|0.93|0.93|0.94|0.92|1.01|1.03|0.98|1.08|1.1|1.1|1.05|1.05|1.05|1.11|1.12|1.1|1.15|0.93|1.01|1||1|0.98|1|1|0.97|0.97|0.91|1.12|1.12|1.03|1.16|1.12|1.09|1.06|1|0.97|0.94|1.06|1.06|1.06|1.12|1.12|1.06|1.12|1.12|1.19|1.25|1.31|1.28|1.06|1.19|1.16|1.12|1.06|0.97|1|1.09|1.09||1.38|1.38|1.31|1.31|1.33|1.25|1.41|1.62|1.66|1.62|1.62|1.69|1.56|1.53|1.5|1.5|1.88|1.84|1.81|1.91|1.75|1.62|1.59|1.59||1.81|1.56|1.08|0.81|0.78|0.75|0.69|0.56|0.56||0.5|0.53|0.59|0.53||0.5|0.5|0.5|0.53|0.53|0.56|0.62|0.62|0.62|0.59|0.56|0.62|0.5|0.5|0.5|0.62|0.56|0.69|0.72|0.73|0.75||0.72|0.75|0.81|0.94|0.84|0.81|0.94|1.03|1.06|1.12|1.16|1.12|1.06|1.09|1.06|1|1.19|1.25|1.25|1.25|1.41|1.38|1.34|1.06|1.06|1.38|1.44|1.44|1.38|1.31|1.75|2.06|1.91|1.28|1.94|1.88|2.16|2.19|4.19|4.22|4.12|4.5|4.72|4.62|5.5|5.5|5.38|5.31|5.31|5.38|5.44|5.62|5.62|5.75|5.81|5.62|5.75||5.94|6.06|6.06|6.12|5.62|5.38|5.38|5.38|5.5|5.41|5.31|5.25|5.12|5.25|5.12|5.12|5.12|5.31|5.5|5.69|5.75|5.69|5.84|6|5.91|5.94|5.88|5.94|6.25|5.88|5.81|5.72|5.62|5.5|4.75|5.06|6.25|6.28
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|85|84.3|80.5|80|79.5|76.75|75|75|75.3|76.3|76.4|77.65|79.5|79.8|80|77.75|75.75|73.25|70|67.75|67.55|67.45|67||65.75|65.25|65.15|65|65|64.25|63.5|63.55|63.5|64|65|64.5|65|64|62.5|62.5|64.5|63.75|59.5|51.5|47.85|46|46|46.25|47.5|48.75|52.5|52.45|46.5|60||90.4|86.5|85|83.5|84|84.2|84.25|83|83.25|81.5|81.3|83.8|84.25|84.1|82.5|79.25|83.75|87|88.75|89.5|93.5|94.5|95|96|96.25|97|95.75|93.75|95.05|93.5|92.5|93|103.5|105.25|102.5|102.5|102.78|105.75||109.25|111.25|111|112|109.75|106.5|104.5|104.2|103.75|101.75|103|102.5|100.65|99.75|97.5|95.62|95.62|95|91.56|92.5|97.81|91.88|107.5|103.75||102.81|102.5|101.88|99.38|101.56|99.06|98.75|93.75|91.41||94.06|96.88|90|85||82.19|81.88|81.88|90.62|87.5|88.12|88.12|90.31|90.62|94.38|91.88|92.5|91.56|87.19|85.94|85|86.25|93.44|94.38|94.38|94.38||94.38|93.75|93.75|91.88|90.62|88.12|88.12|86.88|85|82.81|83.75|78.75|77.5|77.5|76.88|75.94|70.62|68.12|68.44|69.69|67.5|71.56|70.62|68.75|66.88|66.56|65.94|68.44|70|70.62|71.56|73.44|75.62|76.25|76.25|74.06|72.5|72.5|73.12|74.38|74.06|75|77.19|76.25|77.5|78.75|74.38|76.88|80|81.25|82.5|83.12|83.75|85.62|85.62|85.62|85.62||85.62|86.88|86.88|86.88|86.88|86.88|87.5|86.56|87.5|85|86.88|85.62|85|85.62|85.31|85|85|87.5|86.25|84.69|82.81|80.31|84.69|88.75|90.62|93.12|93.75|95.31|95.31|96.88|97.5|98.44|98.12|96.88|97.19|96.88|97.81|96.88
01538|15356|/equities/agenus-inc|R2000GROWTH|109.5|109.92|110.46|108.66|109.32|106.98|102.96|106.5|108|112.5|111.36|117|117.48|108|108|112.8|113.7|113.34|111.96|111.66|110.7|109.5|111||114|110.4|117.6|111.84|107.04|102.3|103.2|106.5|103.5|93.9|99.66|102.36|94.08|91.86|98.82|99.84|102.6|102|99.18|103.62|101.34|99|98.46|91.8|88.32|90.36|89.1|89.16|85.56|88.74||87.78|90|81.97|78.72|78|76.5|81|75|85.88|81.75|81|82.5|82.5|87.75|84|78|88.12|90|86.62|92.25|96.38|86.91|86.25|87.38|91.88|95.25|96.75|93.75|94.12|97.5|94.12|88.31|88.5|86.25|85.88|83.25|89.25|89.25||90|90|88.5|88.88|84.38|93|100.88|99.38|98.62|93|90.84|92.25|91.5|91.22|93|92.25|93|93|84.09|79.88|79.5|81|71.25|67.88||66.75|64.88|63.38|63|63|63.38|65.25|64.5|63||61.5|66.38|72|73.88||72|73.5|78.75|82.5|79.5|78|81.75|83.25|81.47|79.5|78|76.5|78|67.5|68.25|72.75|69|71.62|71.25|76.5|73.5||72.75|77.25|78.75|81.75|78|79.5|75|69.75|78.75|84|87|87.75|91.88|89.62|84.38|87|87.38|85.88|84|79.5|84|82.5|83.25|78.09|69.75|68.25|66.75|63.75|62.34|63|66|74.25|70.5|78.75|84.38|81.75|84|78|82.5|76.5|75.38|88.5|91.88|88.5|90|91.5|91.12|90.75|93.75|94.12|93.38|93|94.5|99|99.75|102|105||97.88|93|93|90.75|96.75|96.38|92.72|91.88|93|88.12|92.25|90.75|92.25|93|93|93|93|90|90.75|99|90|83.62|94.5|100.5|99.75|99.75|102.38|102|102|101.25|100.5|102|103.5|110.25|106.12|110.25|105.38|111
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.68|2.6|2.48|2.52|2.6|2.72|3.2|3.32|3.32|3.52|3.4|3.84|3.4|2.88|2.88|2.92|2.8|2.76|2.8|2.72|3.12|3.04|3.44||3.6|3.4|3.4|3.4|3.36|3.36|3.28|3.76|3.64|3.72|3.28|3|2.6|2.4|2.24|1.96|1.8|1.631|1.6|1.6|1.8|1.72|1.72|1.72|1.92|1.6|1.72|1.84|2.04|2.04||2.04|2|2.16|2.4|2.25|2.25|2.5|2.5|2.5|2.625|2.625|2.25|2|2.125|2|2.5|2.375|2|2.5|2.5|2.5|2.625|3|3|3.25|3.5|3.25|3.375|3.5|3.25|3.125|3.625|3.25|3.125|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.375|3.25|3.375|3.5|3.5|3.875|3|3.375|3.625|4.5|4.75|4.75|4.5|4.375|4.25|4.375|4|3.875|3.75|4.125|4.125||3.625|3.375|3.125|2.875|2.5|2.25|3|2.75|2.75||2.5|2.125|2|2||2.5|2.5|2.375|2.5|2.625|2.625|2.75|2.875|2.875|2.875|3|3.75|3.75|3.625|2.75|3|2.875|2.875|3|3|3.375||2.75|2.875|3|3.75|3.875|3.75|3.75|4.25|4.75|5|5|5|4.5|5.375|5.125|5|5|5|5.25|6.125|6.25|6.5|6.5|6.75|7.125|6.25|6|7.75|7.75|7.25|8|8|8|7.75|7.625|8.5|8.625|8.75|8|8.25|8.375|9.25|10|11.5|11.5|11.5|11.5|11.5|12|11.875|11.5|11.5|11.375|11.5|12.5|12.5|12.375||12.75|13|13.25|13|13|13|13.25|12.75|13|13.375|13|12.5|13.625|13.5|16.25|14.25|15|15.875|15.5|15.5|15.5|15.5|15.75|16.125|14.875|13|13.75|14.25|14.125|14.75|15|15|15.625|15.5|15.5|15.5|15|15
01543|17189|/equities/simulations-plus|R2000GROWTH|0.36|0.34|0.34|||0.34||||0.34|0.34||0.35|||0.38|0.39||0.38||0.37||||0.38|0.38||0.36|||0.38||0.36|0.36|0.4|0.38|0.38|0.36|0.34||0.35|0.38|0.36|0.39||0.42|0.4|0.4||0.41||0.44|0.45|0.44||0.44|0.44|0.5||0.44|||0.42||0.47|0.45||0.44||0.44||0.44|||0.44||0.44|0.5|0.47|0.45||0.5||0.5|0.5|0.53|0.55|0.53|0.52||0.53|0.53|0.55||0.53|0.48|0.47|0.48|0.41|0.43|0.35|0.38|0.41|0.34|0.36|0.34|0.38|0.39||0.42||0.39|0.5|0.54|||0.5|0.5||||0.5|0.48||0.51||0.44|||0.38|0.28|0.27|0.27||0.34|0.34|0.31|0.36|0.36|0.38|0.44|0.44|0.38|0.44||||0.44||0.41|0.38|0.47|0.53|0.53|0.47||0.51|||0.53||0.62||0.59|0.67|0.59|||||0.62|0.58||||0.58|0.58|0.62|0.62||0.62||0.66||0.75|0.75|0.62|0.81|0.83|0.75|0.88|0.88|0.75|0.78|0.86|0.86|0.88|0.88|0.81|0.88|0.88|0.9|0.89||0.89|0.94|0.8|0.8|0.88|0.91|0.91|0.7|0.62||0.59||0.62|0.68|0.68|0.47|0.47|0.47|0.41|0.41|0.41||0.47|0.47|0.41||||0.41||0.41|0.41|0.41||0.48|0.47||||0.55|0.54|0.5|0.53||0.53|0.55|0.55|0.56
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.5|1.43|1.43|1.3|1.32|1.3|1.32|1.43|1.45|1.43|1.42|1.5|1.53|1.53|1.53|1.52|1.45|1.44|1.38|1.41|1.38|1.34|1.34||1.35|1.35|1.3|1.33|1.35|1.32|1.32|1.32|1.33|1.33|1.29|1.18|1.12|1.1|1.09|1.06|1.09|1.06|1.03|1.02|1.05|1.05|1.02|0.97|0.97|0.97|0.97|0.96|0.97|1||1.01|0.98|0.96|0.93|0.94|0.81||0.91|0.84||0.94|0.94|1.05|1|0.94|0.91|0.94|0.95||0.94|0.94|0.93|0.94|0.94|1|1|0.99|1|0.97||0.97|1.03|0.84|1.03|1.03|1.03|1.03|1.02|||1|0.94|1|1|0.88|0.98|0.81|0.81|0.88|0.81|0.81|0.75|0.8|0.8|0.77|0.67|0.62|0.62|0.59|0.59||0.51|0.49|||0.47|0.5||0.5||0.5|0.52|0.5||0.41|0.38|0.41|0.47||0.44|0.41|0.41|0.41|0.41|0.44|0.41|0.44|0.41|0.41|0.45|0.45||0.45|0.48|0.48|0.48|0.53|0.53|0.48|0.5||0.5|0.48|0.5|0.5|0.56||0.56|0.48|0.48|0.48|0.5|0.58|||0.62|0.62|0.59|0.56|0.5|0.44|0.47|0.48|0.5||0.44|0.39|0.38|0.62|0.66|0.69|0.69|0.66||0.56|0.56|0.61|0.61|0.61|0.56|0.56|0.56|0.56|0.62|0.66||0.75|0.66|0.69||0.69|0.72|0.78|0.78|0.78|0.75|0.73|0.62||0.69|0.59|0.59|0.59|0.58||0.58|0.62|0.56||0.62||0.56|0.56|0.56|0.52|0.56|||0.56||0.56|0.62|0.66|||0.69|0.69|0.81||0.69|0.69||0.69|0.66|0.69|0.69|0.75
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.67|15.18|14.69|14.71|14.69|15.4|14.68|14.2|14.13|13.65|14.1|14.16|14.11|13.87|14.44|14.25|13.98|13.82|14.2|13.88|13.76|13.87|13.64||13.83|14.21|14.16|14.7|14.53|15.55|15.5|15.38|16.96|16.47|17.04|17.41|17.01|17.39|17.37|16.17|15.69|16.76|17.24|18.79|19.01|18.85|18.75|18.6|18.46|18.26|18.18|17.77|17.48|17.91||17.79|17.53|17.17|16.17|15.94|16.9|16.43|16.24|17.19|16.95|16.47|15.72|15.51|15.49|15.21|14.69|15.98|14.9|14.59|14.55|14.8|14.86|15.47|15.62|16.34|16.12|16.68|15.99|15.45|14.97|14.72|15.44|15.73|15.82|14.11|14.24|15.15|15.16||15.91|16.39|16.4|16.52|16.56|16.19|16.82|16.68|16.39|14.48|14.29|13.72|13.7|14.1|14.48|14.46|14.4|13.9|13.45|13.04|12.91|14.24|14.8|15.31||14.81|14.38|14.4|13.98|13.37|13.16|13.05|12.91|12.89||12.99|13.07|12.95|12.81||12.25|12.03|12.15|12.79|12.97|12.87|12.92|13.31|13.27|13.19|12.65|12.31|12.36|11.62|11.52|11.1|11.15|11.47|11.62|11.47|11.3||11.15|11.02|11.52|11.92|12.04|12.12|11.84|12.09|11.77|11.22|11.12|10.63|10.68|10.92|11.07|10.97|10.68|10.2|10.1|10.08|10.33|10.65|10.58|10.65|10.55|10.38|10.4|10.3|10.33|10.48|10.72|10.92|10.82|10.63|10.82|11.02|10.8|10.43|10.33|10.05|9.68|9.09|8.61|8.66|8.81|8.54|8.64|8.99|9.48|9.83|9.83|9.97|9.81|9.88|9.88|9.81|9.71||9.81|9.11|8.96|8.79|9.28|9.58|9.68|9.63|9.77|9.56|9.56|9.21|8.74|9.38|9.73|9.32|9.21|9.68|8.96|8.32|8.13|7.84|7.84|7.87|7.6|7.6|7.94|8.12|7.77|7.77|7.92|7.89|7.94|7.99|8.04|8.09|7.84|7.8
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.55|5.55||5.5|5.16|5.08|5|5|5|5.05|5.05|5|4.54|4.38|4.28|4.22|4.17|4.5|4.3|4.5|4.5|4.5|4.54||4.49|4.55|4.47|4.5|4.47|4.45||4.44|4.43|4.35|4.35|4.34|4.3|4.28|||||4.33||4.28|4.25|4.25|4.25|4.25||4.25|4.2|4.17|||4.3|4.08|4||4.34||4.28|4.28|4.28|4.12|4.12|4.31|4.31|4.25|4.34|4.38|4.38||4.41|4.31||4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.33|4.31|4.31|4.31|4.31||4.31|4.44|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.5|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47||4.47|4.47|4.47|4.47|4.47|4.47||4.44|4.38||4.38|4.44|4.5|4.5||4.5|4.5|4.53|4.5|4.5|4.5|4.75|4.72|4.59|4.59|4.62|4.62|4.62|4.62|4.62|4.72|4.62|4.56|4.53|4.47|||4.5|4.5|4.44|4.5|4.5|4.47|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.41|4.38|4.59|4.75|4.73|4.73|4.73|4.62|4.64|4.62|4.62|4.56|4.81|4.81|4.81|4.81|4.75|4.88|4.88|4.88|5.11|5.19|4.75|4.75|4.66|4.44|4.44|4.44|4.44||4.44|4.44|4.44|4.48|4.41|4.41|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.34|4.28|4.28|4.31|4.38||4.31|4.31|4.31|4.31|4.31||4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.16|4.19|4.16
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.75|2.6|||2.75|2.75|2.75|2.62|2.7|2.52|2.73||||2.75|||||2.75||2.75||2.75|2.75|2.3|2.75|2.75|2.73|2.35|2.73|2.73|2.35|2.72|2.2|2.75|2.35|2.73|2.75|2.3|2.38|2.48|2.62|2.65|2.36|2.4|||2.65|2.33|2.33|2.33|2.28||2.5||2.5|2.47|2.47||||||||2.38|||2.34||2.5|2.5|2.25|2.5|2.5|2.56|2.62|2.62|2.28|2.66|2.28|2.5|2.25|2.44|||2.45||||||2.47||2.47|2.5|2.5|2.69|2.5|2.5|||2.69|2.38|2.69|2.5|2.5|2.62|2.56||2.75||2.75|2.75|2.5|2.75||2.81|2.81|2.78|2.38|2.38|2.78|2.84|2.5|2.25||2.38|2.38|2.5|2.5||2.5||2.5||||2.56|2.56|2.88|2.75|2.88|2.88|2.81|2.81|2.78|2.53||2.69||2.5|2.75|||2.53|||2.81|2.56|2.81|2.75||2.81|2.81|2.81|2.75|2.75|2.75|2.62|2.62|2.81|2.88|2.53|2.75|2.5|2.75|2.5|2.75|2.16|2.62|2.88|2.91|2.53|2.59|||2.59||2.88|2.91|2.62|2.91|2.62|2.91|2.59|2.91|2.62|2.77|2.94|2.56|2.94|2.94|2.53|2.38|2.75|2.66|2.88|2.88|2.61|2.53||2.81|2.69|2.81|2.81|2.81|2.81|2.62|2.75|2.75|2.75|2.5|2.56|2.5|2.75|2.31|2.31|2.75|2.69|2.5|2.25||2.53|2.62|2.62|2.62|2.62|2.62|2.62|||2.62|2.59|2.38|2.31||2.34|2.34|2.62
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|56.8|55.6|54.11|55.85|54.56|53.52|55.26|55.38|56.05|55.85|58.25|59.36|58.65|59|57.26|60.84|59.9|59.8|59.5|59.13|59.25|59.3|59.85||61.3|60.62|60.5|62.18|60.02|59.34|59.85|59.71|57.84|57.5|57.3|58.7|58.16|57.46|57.3|55.78|56.71|58|56.45|54.71|52.4|50.15|45.55|45.4|44.42|48|50.62|48.01|46.66|46.11||45.01|45.35|41.97|40.15|39.44|37|36.5|35.5|37.5|40|40|41.69|40.38|39.88|39|36.5|39.69|40|38.44|39.12|41|40.94|41.88|42.69|40.75|42.06|42.88|41.19|40.5|37.06|36.88|36.12|36.62|36|35.62|35.62|35.12|35.02||35.75|38|37.25|41.19|41.83|41.88|41.38|40.88|40.5|39.75|40.75|42.25|43.62|43|44|43|44.19|48|48.62|47.81|48|46.12|45|46||45.06|44.44|43.59|44|42.5|42.38|45|43.56|41.62||43.25|45.62|44.75|46.06||43.31|42.5|42.5|44.56|44.81|44.19|46.56|46.75|47|47.25|46.38|42.5|47.5|43.62|41.47|43.5|40|41.56|41|44.75|43.25||39.5|40.25|42.75|43.62|42.25|43.5|44.75|43.56|47.62|46.75|47.06|49.38|48.94|48.62|46.25|46.5|45.25|47.88|48.38|47|45.88|46.25|45.81|47|45.62|39.62|42.88|42|41.12|43.12|39.25|27.75|27.62|28.62|30|29.38|28.75|28|27|24.81|48.38|49.75|48.94|46.06|47.5|46.62|46.38|45.81|46.47|48.5|47.88|45.25|43.5|44|43.06|42.75|46||45.56|43.5|43.38|43.44|44.75|46.25|47.41|48.12|46|46.62|46.75|45.88|44.88|40.69|41.12|45.12|47.25|48.19|51.25|52.06|52.88|49.81|51.38|51.75|51.25|51|49.5|47|48.5|48|47.83|51|51.5|54.75|55.88|56.31|57.62|55.81
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.64|0.68|0.58|0.69|0.73|0.77|0.92|0.9|0.95|0.95|0.94|0.9||1|1.01||1|1.01|1|0.96|1.05|1.05|1.06||1.06|1.06|1.07|1.06|1.07|1.1|1.13|1.14|1.11|1.13|1.14|1.19|1.17|1.19|1.18|1.19|1.19|1.17|1.19|1.04|1|0.95|0.92|0.92|0.96|0.92|0.94|1.03|1.01|1||0.98|0.87|0.84|0.93|0.93|0.88|0.88|0.88|0.94|0.88|0.81|0.91|0.91|0.88|0.88|0.88|0.81|0.84|0.81|0.78|0.84|0.81|0.84|0.76|0.91|0.91|0.91|0.91|0.81|0.88|0.88|0.88|0.97|0.97|0.84|0.98|1|0.94||0.97|1|0.81|1.03|1.05|1.05|1|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1|1|0.97|1.03|0.98|0.97|0.94|0.94|0.91|0.83||0.81|0.72|0.69|0.69|0.59|0.5|0.5|0.53|0.53||0.44|0.47|0.41|0.41||0.47|0.47|0.41|0.38|0.38|0.38|0.38|0.33|0.34|0.34|0.34|0.34|0.38|0.31|0.44|0.41|0.41|0.47|0.47|0.47|0.47||0.41|0.47|0.5|0.56|0.53|0.44|0.44|0.47|0.47|0.47|0.44|0.44|0.41|0.41|0.41|0.44|0.47|0.41|0.44|0.44|0.44|0.44|0.5|0.5|0.44|0.44|0.44|0.5|0.38|0.3|0.34|0.38|0.28|0.23|0.47|0.48|0.47|0.53|0.56|0.5|0.5|0.47|0.47|0.53|0.53|0.56|0.56|0.56|0.53|0.59|0.56|0.56|0.56|0.59|0.44|0.62|0.62||0.59|0.62|0.62|0.62|0.66|0.69|0.72|0.62|0.73|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.69|0.72|0.75|0.72|0.72|0.75|0.75|0.75|0.75
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.38|1.38|1.4|1.4|1.41|1.44|1.41|1.41|1.48|1.46|1.46|1.48|1.46|1.52|1.48|1.47|1.49|1.44|1.4|1.4|1.4|1.35|1.34||1.33|1.33|1.34|1.32|1.31|1.35|1.38||1.34|1.38|1.38|1.32|1.35|1.36|1.36|1.38|1.32|1.32|1.29|1.27|1.27|1.23|1.2|1.19|1.19|1.23|1.22|1.22|1.2|1.23||1.26|1.23|1.23|1.2|1.2|1.23|1.26|1.26|1.28|1.11|1.07|1.1|1.07|1.07|1.06|1.07|1.07|1.1|1.1|1.1|1.11|1.07|1.09|1.09|1.09|1.09|1.09|1.07|1.09|1.09|1.1|1.1|1.12|1.11|1.11|1.1|1.11|1.12||1.12|1.12|1.12|1.11|1.09|1.07|1.09|1.09|1.07|1.07|1.06|1.09|1.06|1.1|1.12|1.17|1.14|1.14|1.35|1.28|1.28|1.24|1.23|1.22||1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.22|||1.22|1.21|1.21|1.2||1.17|1.22|1.11|1.07|1.07|1.09|1.09|1.05|1.01|1.01|1.01|1.04|1|0.99|1|0.99|1|1|0.99|0.99|0.99||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.95|0.99|0.94|0.94|0.95|0.95|0.95|0.98|0.98|0.99|0.99|0.94|0.96|0.96|0.94|0.96|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.98|0.95|0.99|1.09|1|0.99|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1|1||1|0.98|1.01|0.96|0.95|0.94|0.95|0.98|0.99|1|1.01|1.01|1.01|0.98|0.96|0.95|0.94|0.94|0.94|0.93|0.93|0.9|0.91|0.91|0.91|0.91|0.9|0.91||0.91|0.91|0.91||0.91|0.9|0.9|0.9|0.9
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|6.6|6.53|6.53|6.6|6.45|6.29|6.28|6.66|6.8|6.8|6.8|6.78|6.74|6.67|6.54|6.5|6.57|6.74|7|7.12|7.03|7.01|7.12||7.03|7.03|6.88|6.76|6.67|6.75|6.59|6.82|6.64|6.46|6.44|6.44|6.42|6.33|6.06|6.05|5.97|5.94|5.91|5.89|5.88|5.87|5.85|5.85|5.91|5.89|5.85|5.81|5.79|5.82||5.8|5.78|5.63|5.55|5.56|5.56|5.52|5.52|5.49|5.47|5.3|5.45|5.52|5.49|5.47|5.42|5.4|5.35|5.33|5.33|5.3|5.3|5.4|5.3|5.37|5.21|5.04|5.26|5.59|5.59|5.61|5.56|5.28|5.14|5.14|5.35|5.35|5.66||5.87|6.06|5.96|5.8|5.35|5.33|5.33|5.26|5.3|5.19|5.14|5.09|5.02|4.92|4.92|4.81|4.76|4.76|4.78|4.78|4.78|4.78|4.88|4.83||4.78|4.85|4.85|5.04|4.97|5.09|4.88|4.69|4.64||4.64|4.62|4.59|4.59||4.47|4.5|4.52|4.55|4.55|4.52|4.5|4.59|4.59|4.69|4.69|4.47|4.38|4.36|4.31|4.38|4.43|4.43|4.43|4.45|4.45||4.43|4.5|4.52|4.52|4.52|4.66|4.69|4.69|4.74||4.76|4.83|4.81|4.81|4.74|4.76|4.85|4.83|4.85|4.64|4.38|4.38|4.33|4.36|4.29|4.19|4.21|4.24|4.21|4.17|4.36|4.38|4.38|4.43|4.38|4.33|4.19|4.19|4.19|4.19|4.19|4.17|4.21|4.21|4.29|4.83|4.69|4.69|4.83|4.81|4.92|4.81|4.81|4.83|4.83|4.83|4.83||4.88|4.81|4.71|4.69|4.74|4.74|4.76|4.64|4.64|4.62|4.59|4.64|4.74|4.74|4.74|4.59|4.59|4.55|4.45|4.5|4.4|4.59|4.59|4.57|4.45|4.45|4.45|4.45|4.69|4.74|4.59|4.55|4.81|4.52|4.43|4.36|4.36|4.36
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|54|55.27|55|56.2|54.27|48.75|44.95|39.47|37.81|44.5|43.75|52.94|50|55.45|55|55.3|54.85|56.65|54.35|52.75|51.9|51.88|52.3||52.21|52.39|52|51.5|48.75|50.7|48.6|47.25|48.16|48.89|50.5|51.5|48.4|48.9|47.13|52.75|52.95|53|52.9|50.95|48.88|46.59|46.9|47.5|47.45|47.6|47.1|40.52|40.09|42.1||42|42.01|40.9|40.07|38.38|36.25|35|34.88|35|34.62|34.62|34|34|34.12|33.88|31.75|34.62|34.62|33.5|32.05|31.38|30.02|29.25|30|31.44|31.5|31.94|30.23|29.75|30.12|30.12|29.25|29.88|31.62|31.38|31.06|30.5|31.62||31.5|30.64|32.12|30.38|28.88|28.88|29.5|27|27.12|24|22.12|25.56|27.12|27.69|28.5|29|28.14|27.88|29.75|30.12|29.25|29.06|30|30.88||32|28.75|28.88|29.56|29.12|30.81|30.69|31.5|31.5||36|34.06|31.25|29.25||28.69|27.25|27.12|27.12|27|27.06|28.25|28.75|28.38|28|26.06|24.5|24.12|22.12|21.91|21.75|21|19.75|20.25|20|24.62||23.88|23.38|24|24.25|24.22|24.81|24.25|23.06|23.38|24.5|23.88|22|22|24.84|25.01|24.75|24.75|24.78|24.56|27|29.62|30|28.78|28.53|27.31|27.44|27|27|25.81|26.25|25.81|27.06|26|27.38|27|25.44|25.62|25.75|26.03|24.5|24.25|23.62|25.12|24.62|25.22|24.25|24.88|24.19|27.03|27|25.66|24.75|24.78|23.81|23.56|23.19|22.06||22.09|21.81|22|22.06|21.88|22|20.12|21.62|23.5|24.19|24.06|24|23.25|24.25|24.38|23.75|24|23.88|22.88|22.5|22.75|22.5|22.5|21.69|21.5|21.25|21.5|21|20.95|20.06|20.75|19|19.25|19.97|20|20|19.81|19.62
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.4|10.26|9.98|9.93|10.22|10.31|10.23|9.56|10.31|9.37|10.33|10.33|10.76|10.73|11.06|11.48|11.81|11.43|11.86|10.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.85|2.97|2.9|2.8|3|2.77|2.8|2.89|2.85|3|3.11|3.2|3.5|3.25|3.9|3.91|3.91|4.1|4.39|4.86|4.84|4.9|4.85||4.95|5.05|5.08|4.94|5.05|5.05|5.05|5.02|5|5.01|5.1|5.5|5.5|5.7|5.65|5.5|5.65|5.62|5.6|5.61|4.7|4.72|4.9|4.95|4.91|4.91|5.19|4.75|4.86|4.95||5|5.02|4.86|4.8|4.98|4.94|4.81|4.78|4.84|5|5.16|5.12|5.34|5.19|5.06|5|5|5.03|5.06|5.19|5.56|5.62|5.5|5.81|6.06|6.5|6.31|6.25|6.25|6.25|6.25|6.5|6.38|6.25|6.31|6.55|6.5|6.19||5.75|5.56|5.28|5.06|5.75|6.19|6.53|6.53|6.75|6.75|7.38|7.12|7.69|7.5|7.5|7.25|8.25|8.5|7.5|6.84|7|6.62|7.25|7||7.5|6.78|6.75|6.12|5.75|6|6|4.84|5||5.38|6|5.25|5.75||5|5|5.19|5.5|5.5|6.12|7|7.12|7.38|7.38|7|6.75|6.78|6.81|5.25|4.81|4.81|6.5|6.88|7|7.5||7|7.5|7.59|7.94|7.5|7|8.31|6.75|8.69|9.12|10.62|10.94|11.25|12.25|12.44|12.56|12.5|11.38|11.5|10.75|11.75|12.5|13|13.38|12.33|11.94|12|11.88|9.69|9.75|10.75|11.25|10.88|11.25|11.62|12|13|13.44|11.75|10.31|10.31|10.75|8.44|7.75|8.31|9.06|9.06|9.66|9.75|10|10.31|10.12|10.06|10.38|10.31|11.06|11||10.88|9.62|9.62|9.62|9.78|10|9.78|9.62|10.31|10.38|10.25|10.06|10.38|10.5|10.31|10.88|11.25|11.5|11.88|11.5|11.56|11.5|11|10.31|10.12|10.5|10.88|12.5|12|12.62|12.56|12.75|12.44|12.69|12|12|11.75|13
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|43.8|43.8|42.72|44.46|42|45.9|41.46|41.4|41.4|40.56|41.64|42.06|39.84|38.82|38.4|38.7|37.2|37.2|37.32|36.96|36.9|37.56|36.9||36.3|36.3|35.4|35.52|36.66|36.42|36.6|36|35.58|36|34.5|35.82|35.7|33.3|36.3|36.54|37.56|39.18|37.5|37.5|37.26|37.2|38.46|38.1|37.08|35.7|33.96|33.3|31.5|31.2||32.34|31.8|32.4|32.7|33.375|30.75|30.75|30.75|33.75|30.75|29.25|29.25|30|30.188|27.188|25.875|28.5|30.75|30.75|32.25|32.062|28.5|27.75|27.75|30.562|30.75|29.812|29.625|29.812|29.25|29.25|27.844|30|27|25.875|25.5|25.5|25.5||26.625|25.5|27|27|27|27|26.625|27|27|27|23.25|31.688|30.375|30|30|29.625|29.625|29.25|28.312|29.625|30.75|30.75|32.625|32.062||33|31.875|28.875|28.312|28.125|28.5|28.125|26.25|26.625||27.375|19.5|18.75|18.375||18.375|18.375|15|22.125|23.625|23.812|24.375|23.625|25.125|24.75|24.375|23.25|23.625|27|27.188|27.75|27|27.75|27.375|28.5|28.875||28.125|28.125|28.875|29.25|28.125|28.125|29.25|28.688|30|30|30|30|33|33|33|33.375|31.5|30.188|30|29.25|29.25|32.625|27.75|27.375|28.5|27|28.5|29.625|28.125|30.188|33|33.75|34.5|35.25|35.25|34.688|39|37.5|34.875|33|32.625|34.688|34.875|33|34.5|33.75|31.875|55.312|54|53.625|53.062|51.75|51.562|52.5|51.375|53.25|57.281||48.844|48|43.688|42|41.625|41.625|41.25|41.25|40.688|42.375|42.375|42|42|42|42|40.5|41.25|42.75|43.5|41.625|42|42.188|44.25|44.25|41.25|45|48.75|47.062|47.25|46.875|45.375|44.625|45|45.75|45|45.75|46.5|45
01567|17460|/equities/usa-technologies|R2000GROWTH|73.18|74.12|75.05|75.05|71.3|72.24|72.71|71.3|71.3|71.3|70.36|70.83|74.12|76.93|78.81|78.81|80.68|75.99|69.43|84.44|91.94|87.25|90.07||89.13|91.94|87.25|89.13|89.13|87.25|87.25|88.19|88.19|92.88|93.82|93.82|93.82|93.82|94.76|95.69|92.88|92.88|93.82|97.57|92.88|92.88|101.32|102.26|100.39|100.39|99.45|97.57|95.69|98.51||103.2|98.51|98.51|100.39|104.14|105.55|105.55|102.61|108.48|111.41|102.26|100.39|114.46|114.34|105.55|96.75|93.82|108.48|117.27|120.2|120.2|129|131.93|136.04|137.8|143.66|146.59|158.32|134.86|131.93|108.48|99.68|102.61|85.02|85.02|96.75|96.75|102.61||96.75|93.82|96.75|96.75|96.75|105.55|105.55|105.55|99.68|99.68|102.61|102.61|102.61|105.55|105.55|105.55|114.34|114.34|111.41|111.41|105.55|111.41|111.41|111.41||111.41|105.55|108.48|108.48|108.48|99.68|93.82|90.89|82.09||73.3|70.36|64.5|61.57||67.43|70.36|70.36|71.3|71.3|76.23|76.23|79.16|79.16|82.09|79.16|82.09|90.89|90.89|90.89|90.89|90.89|91|93.82|91|91||90.89|90.89|96.75|99.68|111.41|114.34|114.34|111.41|114.34|114.34|117.27|120.2|117.27|114.34|105.55|108.48|117.27|117.27|120.2|120.2|123.14|120.2|120.2|120.2|120.2|123.14|123.14|117.27|96.75|99.68|111.41|111.41|111.41|105.55|117.27|120.2|120.2|120.2|137.8|143.66|140.73|129|117.27|105.55|102.61|111.41|102.61|94.76|87.95|93.82|90.89|93.82|93.82|90.89|90.89|90.89|90.89||92.88|90.89|90.89|90.89|90.89|90.89|90.89|87.95|87.95|85.02|85.02|87.25|87.25|91.94|87.95|96.75|99.68|99.68|99.68|96.75|99.68|102.61|99.68|102.61|102.61|99.68|105.55|108.48|105.55|111.41|123.14|123.14|123.14|123.14|129|134.86|129|129
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2.3|2.41|2.35|2.43|2.3|2.15|2.1|2.3|2.1|1.85|1.67|1.62|1.65|1.67|1.65|1.66|1.65|1.65|1.68|1.61|1.61|1.61|1.6||1.62|1.6|1.55|1.62|1.55|1.6|1.56|1.55|1.39|1.21|1.25|1.25|1.35|1.32|1.25|1.16|1.09|1.06|1.06|1.09|1.09|1.08|1.09|1.09|1.11|1.14|1.13|1.15|1.18|1.06||1.15|1.16|1.2|1.25|1.18|1.15|1.15|1.1|1.26|1.3|1.31|1.33|1.35|1.36|1.31|1.31|1.3|1.29|1.25|1.35|1.35|1.26|1.26|1.26|1.26|1.3|1.23|1.02|1.01|1|1.01|1.01|1.02|1.01|1|1.02|1.02|1||0.98|1.01|1.01|1|1.01|1|1.07|1.1|1.09|1.11|1.23|1.22|1.25|1.25|1.7|1.81|1.75|1.5|1.69|1.69|1.81|1.94|1.38|1.38||1.25|1.25|1.12|1.19|1.19|1.12|1.25|1.31|1.25||1|0.94|0.94|0.94||0.94|1|1.12|1.19|1.12|1.12|1.31|1.38|1.31|1.19|1.5|1.5|1.75|1.81|1.88|2|1.94|2.12|2.12|2.12|2.19||2.19|2.19|2.38|2.25|2.19|2.06|2.12|2.25|2.88|2.88|2.88|2.94|2.88|2.88|2.94|2.94|3.19|3.25|3.12|3.12|2.94|3.12|3.19|3.25|3.25|3.25|3.31|3.31|3.25|3.38|3.69|3.75|3.75|3.88|3.94|3.94|3.88|3.75|3.5|3.75|4.06|4.06|3.94|4.31|4.25|4.19|4.19|4.19|4.19|4.19|4.25|4.31|4.44|4.38|4|3.75|3.56||3.44|3.44|3.38|3.31|3.44|3.31|3.25|3.31|3.38|3.88|3.88|3.88|4.12|4.25|4.31|4|4|3.88|3.62|3.75|3.88|3.94|4|3.75|3.94|3.88|3.88|4|4.12|4.25|4.44|4.25|4.12|4.06|4|3.88|4.06|4.31
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.66|1.65|1.63|1.6|1.52|1.56|1.73|1.79|1.75|1.45|1.5|1.68|1.75|1.78|1.78|1.77|1.76|1.75|1.78|1.75|1.75|1.76|1.75||1.75|1.75|1.8|1.8|1.81|1.8|1.8|1.78|1.76|1.76|1.8|1.74|1.75|1.63|1.82|1.74|1.46|1.42|1.43|1.45|1.39|1.3|1.25|1.1|1.37|1.43|1.25|1.36|1.36|1.41||1.43|1.28|1.19|1.06|1.06|1.12|1.16|1.12|1.12|1.09|1.19|1.44|1.47|1.62|1.62|1.56|1.62|1.69|1.44|1.47|1.53|1.34|1.31|1.5|1.5|1.55|1.56|1.69|1.53|1.59|1.75|1.69|1.81|1.81|1.94|1.81|1.94|2.06||1.94|2.12|2.12|2.16|2.12|2.12|1.94|1.88|2|2|2.22|2.34|2.41|2.25|2.22|2.12|2.03|2|2|1.94|1.88|2.06|2.19|2.19||2.16|1.69|1.47|1.47|1.5|1.5|1.47|1.44|1.31||1.34|1.44|1.44|1.56||1.75|1.62|1.44|1.75|1.75|1.81|1.81|1.81|1.94|1.97|1.91|1.88|1.94|1.94|1.88|1.81|1.84|1.88|1.88|1.88|1.62||1.62|1.91|2.25|2.84|3.12|3|3|3|2.88|3.03|3.25|3.38|3.41|3.25|3.25|3.25|3.19|3.25|3.19|3.12|3.44|3.75|3.25|3|3.03|3.25|3.12|3.25|3.38|3.25|3.25|3.38|3.12|3|3.34|3.38|3.22|3.25|3.38|3.19|3.38|3.31|4|4|4.06|4.12|4.38|4.38|4.5|4.61|4.62|4.69|4.5|4.5|4.56|4.44|4.38||4.25|4|4.12|4.12|4.19|4.22|4.25|4.56|4.5|6.38|6.31|6.44|6.38|6.31|5.75|5.75|5.75|5.62|5.56|5.5|5.25|5.25|5.56|5.75|5.91|5.5|5.72|5.75|5.75|5.75|6.5|6.38|6.56|6.75|6.53|7.06|7.06|7.06
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.887||0.887||0.887|0.887|0.883|0.883|0.883|0.887|0.883|0.881|0.881||0.889|0.881|0.883||0.861|0.881|0.881|0.883|0.889||0.881|0.889|0.911|0.88|0.861|0.898|0.898|0.861|0.815|0.88|0.926||0.954|0.926|0.928|0.972|0.972|0.972||||0.981|0.944|0.944|0.944|0.95|0.95|0.944|0.926|0.88||0.944|0.926|0.796|0.657||0.764|0.856|0.88|0.88|0.88|0.856|0.833||0.833||0.833|0.88|0.891|0.88|0.856|0.88|0.914|0.903|0.903|0.845|0.914|0.926|0.926|0.949|0.926|0.868|0.88|0.856|0.868|0.856|0.88|0.914|0.833||0.856|0.856|0.787|0.851|||0.845|0.81|0.764|0.88|0.88|0.88|0.81|0.833|0.833|0.81|0.787|0.732|0.752|0.741|0.718|0.718|0.741|||0.671|0.671|0.671|0.671|0.648||0.671|0.648|0.625||0.648|0.66|0.66|0.66||0.66|0.66||0.689|0.66|0.651|0.648|0.648|0.648|0.671|0.631|0.59|0.613|0.637|0.613||0.613|0.608|0.625|0.637|0.584||0.625|0.648|0.654|0.683|0.654|0.66|0.666|0.671|0.706||0.694|0.677|0.677||0.677||0.671|0.648||0.648|0.671|0.694|0.671||0.651|0.648|0.671|0.718|0.683|0.683|0.683|0.694||0.775|0.683|0.671|0.718|0.741|0.775|0.752|0.741|0.723|0.718|0.66|0.625|0.671|0.718|0.718|0.718|0.741|0.718|0.694|0.694|0.694|0.718|0.671|0.694||0.648|0.648|0.671|||0.625||0.625|0.625|0.602|0.66|0.613|||0.648|0.648|0.637|0.637|0.625|0.625|0.602||0.718|0.718||0.706|0.741|0.758|0.723|0.741|0.718|0.718||0.683|0.637|||0.648
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|15.9|16.36|16.52|16.12|16.04|16.01|16|16.21|16.05|15.47|15.52|15.4|15.65|16.8|17.45|16.88|16.85|17.17|17.7|17.59|16.96|17|17.04||16.35|15.9|15.9|15.99|17.05|16.95|16.79|15.95|15.35|15.77|15.7|15.61|15.3|15.27|15.5|15.5|15.6|15.5|15.28|15.3|15.3|15.45|15.28|15.42|15.37|15.52|15.38|15.33|15.3|15.25||15.25|15.18|15.37|15.22|15.06|15.06|15|15.09|15.16|15.12|15.12|15.09|15.12|14.94|14.94|15|15|15.37|15.37|15.31|15.53|15.69|15.56|15.5|15.5|15.5|15.5|15.5|15.56|15.31|15.06|15.06|15.44|15.06|15.12|15|15|15.5||15.22|15.25|15.19|15.28|15.25|15.25|15.25|15.25|15|15|15.97|16.41|16.41|16.41|16.37|16.31|16.31|16.69|16.25|15.81|16.31|15.44|15.31|15.75||15.31|15.37|15.28|15.22|15.37|15.12|14.69|15|15.94||16.25|16.72|16.25|16.25||15.97|16.12|16.12|16.12|15.44|15.62|15.59|15.5|15.75|15.56|15|14.94|14.84|14.78|14.56|14.78|14.44|14.37|14.06|13.88|14.19||13.75|13.75|13.75|13.75|13.87|13.87|13.75|13.81|14.12|14|14.25|13.87|13.84|13.81|13.62|14.25|13.62|13.5|14.25|14.44|14.28|14.44|14.31|14.31|14.22|14.25|14.25|14.25|14.28|14.28|14.37|14.22|14.25|14.22|14.22|14.31|14.31|14.37|14.37|14.28|14.28|14.28|14.25|14.25|14.25|14.25|14.25|14.34|14.28|14.25|13.94|14.28|14.28|14.25|14.25|14.28|14.25||14|14|14.12|14.37|14.12|14.37|14.37|14.5|14.5|14.56|14.62|14.69|14.37|14.37|14.12|14|14|13.87|13.94|13.87|13.87|13.87|13.87|13.87|13.69|13.75|13.75|13.81|13.75|13.72|13.69|13.66|13.75|13.5|13.56|13.62|13.47|13.47
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|4.91|4.85|4.55|4.56|4.57|4.25|4.54|4.6|4.12|4.05|4.05|4|3.85|3.65|3.64|3.87|3.79|4.03|4.02|4.05|3.9|3.59|3.58||3.57|3.19|3|2.94|2.93|2.8|2.75|2.59|2.6|2.4|2.41|2.29|2.4|2.15|2.3|2.25|2.25|2|2.3|2.35|2.65|2.65|2.64|||2.65|2.54|2.52|2.5|2.5||2.5|2.25|2.27||2.25||1.94|2.28||2.33|2.31|2.56|2.38|2.28|2.25|2.38|2.38|2.69|2.66|2.75|2.81|2.53|2.44|2.5|2.53|2.69|2.5|2.62|2.62|2.56|2.56||2.62|2.7|2.66|2.88||2.75||2.75||2.58|2.56|2.75|2.75|3|2.88|2.88|2.88|3||3|2.94|2.94|2.88|2.94|2.94|3|2.81|2.81|2.81|2.88|2.88||2.88|2.88|2.88|2.81||||2.88|2.94||2.94|2.94|3.06|3.11||3.11|2.94|2.75|3|3.12|3.25|2.84|2.91|2.91|2.84|3|2.88|3|3.12|3.12|2.88|3.06|3.12|3|3.06|3.03||3.12|3.12|3.12|3|3.12|3.16|3.12|3.25|3.38|3.38|3.44|3.27|2.98|2.88|2.88|2.88|2.81|2.81|2.81|2.81|2.81|2.81|2.83|2.81|2.81|2.84|2.81|2.78|2.88|2.38|2.78|2.78||2.84|2.91|2.94|2.94|2.94|2.88|3|2.91|2.97|2.97|2.88|2.88|2.81|2.88|2.86|2.75|2.72|2.69|2.69|2.62|2.62|2.5|2.41|2.61||2.5|2.62|2.72|2.61|2.47|2.69|2.53|2.62|2.55|2.69|2.62|2.59|2.5|2.42|2.25|2.56|2.56|2.66|2.47|2.41|2.12|2.03|2.03|2.03|2|2|2.03|2.06|1.91|2.03|2.03|2.03|2.03|2|2.03|2|2|1.56
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|38.45|37.1|37.6|36.8|35.35|38|36.25|32.5|31.89|31.05|30.75|33.35|32.44|32.73|33.15|33.1|32.1|34|32.95|32.4|31.12|29.9|29.25||30.3|28.89|29.95|32.7|34.3|31.95|29.61|29.05|28.71|28|27.47|27.29|26.8|25.7|24.53|24.1|23.8|24.25|25.8|26.5|26.98|26.9|26.58|26.35|26.74|28.85|30.42|29.55|29.15|28.8||28.75|28.61|27.58|27.25|26.99|25.65|24.9|25.93|25.96|24.9|24.9|24.65|23.61|23.65|22.41|21.5|21.3|20.97|20.01|20.25|20.95|20|21.5|23|22.7|23.25|23.91|24.5|24|26.65|26.75|26.5|26.53|26.69|25.92|25.5|25.85|26||27|27.4|26.5|27.85|27.25|27.4|26.55|27.5|27.36|27.01|26.85|26.52|26|26.5|25.85|25|25.94|24.75|23.81|22.5|21.38|23.06|26.44|24.31||24.88|22.5|22.44|22.19|22|23.12|25.62|24.88|25.88||30.25|31.31|30.67|30.54||30.37|30|29.71|32.21|32.96|32.12|32.37|33.12|34.96|32.29|30.04|28.25|28.29|28.08|28.21|27.5|27.54|27.5|27.71|29.33|26.75||27.08|30.25|30.92|31.33|32.08|30.42|28.5|27.37|28.21|27.67|27.46|26.62|25|25|25.29|24.79|26.29|24.58|24.12|23.08|22.5|22.75|21.92|21.67|21.17|19.67|20.04|18.58|17.83|17.83|17.79|18.75|19.5|21.21|21.33|21.17|21.62|21.79|21.54|20.92|20.83|20.83|21.5|21.33|20.87|20.17|19.83|19.75|20.08|19.17|18.71|18.67|18.71|18.79|17.5|17.54|17.42||17.37|17.37|17.25|17.67|17.5|16.29|16.17|16|16|16.08|16.17|15.92|15.58|16.08|16|16|16.21|16.25|16.17|15.96|15.83|15.67|15.5|14.92|14.83|15|15.33|14.92|15.71|15.42|15.5|15.21|15|17|17.12|17|16.71|16.5
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|20.42|20.48|20.51|20.5|20.15|20.05|19.99|20|19.1|19.63|19.85|20.88|20.88|20.75|21.01|21.3|21.06|21.35|21.25|21.26|21.29|21|23.01||23.4|23.05|23|22.85|22.33|23.16|23.23|22.8|22.54|21.7|21.9|21.72|21.55|21.4|21.23|21.03|20.6|20.86|20.9|20.8|20.9|20.79|20.53|20.5|20.4|20.4|20.1|20.6|20.6|19.9||19.6|19.65|20.02|20.32|20.35|20.32|20.3|20.3|20.25|20.05|19.75|19.5|19.35|19.15|19.35|19|19.05|19.28|19.65|19.65|19.95|20.26|20.8|20.8|20.5|20.42|20.4|20.39|20.36|20.25|20.01|20.01|20|19.91|19.9|19.95|20|20||20.05|20.05|19.84|19.6|19.7|19.95|19.75|19.7|19.65|19.9|20|19.9|19.9|20.01|19.95|19.94|20|19.94|20|19.44|19.44|19.31|19.38|19.19||18.94|19.12|19.19|19.19|19.12|19.12|18.75|18.94|19.5||18.88|18.5|18|17.94||17.69|17.69|17.38|17.5|17.5|17.31|17.62|17.81|18.38|18.19|17.81|17.94|17.62|17.69|17.56|17.81|17.69|17.5|17.56|17.62|17.75||17.62|17.69|17.81|17.88|17.81|17.44|17.06|17.06|17.25|17.5|17.56|17.62|17.56|17.56|17.44|17.5|17.56|17.69|17.31|17.19|17.12|17.5|17.38|17.31|17.56|17.56|17.69|18|18.06|17.88|17.38|17.38|17.56|17.5|17.62|17.69|17.81|17.62|17.5|17.25|17.12|17.12|17|16.75|16.94|17.06|17.19|17.06|17.12|17.62|17.75|17.75|17.44|17.44|17.31|17.19|17.25||17.5|17.44|17.38|17.38|17.56|17.56|17.31|17.62|17.5|17.56|17.81|17.75|17.62|17.69|17.75|17.69|17.81|17.88|17.75|18.06|18.12|18.12|17.75|17.25|16.94|17|16.88|17.12|17.5|17.62|17.81|17.69|17.81|17.81|17.62|17.81|17.88|17.69
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|8.68|8.75|8.85|8.8|8.74|8.7|8.7|8.69|8.74|8.72|8.51|8.74|8.81|8.53|8.51|8.28|8|8.56|8.56|9|8.95|8.5|8.25||8.2|7.91|7.7|7.6|7.56|7.5|7.5|7.53|7.43|6.83|6.67|6.51|6.2|6.15|6.12|6.15|6.12|6.09|6|6.03|6.01|6.03|6.03|6.03|6.03|6.05|6|6|6|6||6.03|6.05|5.9|5.7|5.69|5.6|5.85|5.88|5.84|5.8|5.8|5.91|5.9|5.88|5.8|5.87|5.83|5.83|5.85|5.78|6|6.25|6.32|6.41|6.49|6.54|6.51|6.5|6.53|6.53|6.53|6.53|6.55|6.58|6.58|6.58|6.6|6.58||6.55|6.5|6.55|6.53|6.5|6.67|6.75|6.5|6.5|6.5|6.5|6.38|6.53|6.54|6.67|6.88|6.97|7|7|6.84|6.56|6.44|6.5|6.44||6.38|6.38|6.34|6.28|6.28|6.25|6.22|6|5.81||5.69|5.66|5.66|5.66||5.62|5.56|5.44|5.38|5.5|5.47|5.41|5.41|5.56|5.5|5.88|6|6.19|6.22|6.34|6.25|6.25|6.44|6.44|6|6|||5.81|5.88|5.88|5.88|5.81|5.88|5.88|5.88|5.88|5.91|5.88||5.94|5.94|5.94|5.81|5.81|6|6||5.81|5.75|5.81|5.75|5.5|5.5|5|4.78|4.81|4.75|4.78|4.78|4.81|4.78|4.78|4.78|4.75|4.69|4.72|4.72|4.72|4.66|4.5|4.56|4.56|4.5||4.5|4.5|4.5|4.44|4.44|4.44|4.31|4.38|4.28||4.31|4.28|4.34|4.25|4.28|4.28|4.31|4.31|4.28|4.31|4.22|4.19|4.12|4.16|4.28|4.44|4.56|4.69|4.75|4.56|4.44|4.38|4.38|4.31|4.19|4.22|4.12|4.22|4.22|4|3.94|3.94|3.94|3.94|3.97|4.06|4.06|4.03
01596|21106|/equities/diebold-inc|R2000GROWTH|31.33|30.6|31.1|31.26|31.2|31.54|31.55|31.52|31.6|31.51|31.73|31.92|31.7|31.93|32.35|32.33|32.42|31.78|31.57|30.6|30|30.25|30.95||31.58|31.42|31.7|31.76|30.42|31.31|30.95|30.59|30.94|30.9|30.78|30.72|30.52|30.75|30.86|31.53|31.65|32|32.1|31.51|30.91|29.37|28.88|28.5|27.9|28.21|28.01|27.85|27.62|27.14||27.56|26.96|27.2|27.16|27.1|26.35|25.96|25.91|26.79|26.97|26.89|26.81|27.5|27.1|27.53|26.25|27.01|27.01|27.02|27.13|27.31|27.02|27.18|27|27.6|27.8|28.7|30|28.85|27.9|27.3|27.69|28.04|28.27|27.13|27|28.5|29.29||29.45|29.84|29.18|29.9|29.68|29.3|28.78|28.26|27.54|27.75|28.49|29.55|28.4|28.25|28.08|27.12|26.62|27.38|25.75|26.75|28.38|27.88|33.88|33||32.62|34.31|33.62|33|32.69|33|34.38|32.5|31.56||32.69|32.88|32.44|32.56||31|29.5|28.81|29.31|29|31.5|32.88|32.62|33.12|32.5|31.19|29|30.81|31.12|30.75|29|28.56|28.56|28.62|30|29.5||28.5|29.19|28.12|29.12|28.88|28.44|28|26.25|26.19|26.5|26.62|26|25.62|26.75|26.06|25.25|24.94|24.81|24.81|24.5|25.25|25.5|25.5|25|23.56|22.94|24.25|24.62|23.75|23.69|23.81|23.88|24.19|24.88|25.31|25.25|25.56|25.5|26.38|26.19|26.06|24.62|24.75|24.12|24|25.12|26.5|27|27.75|28.06|28|28.5|28.38|28.06|27.94|27.88|27.75||27.88|28.25|28.25|28.5|28.5|28.5|28.38|28.62|28.5|28.56|29.06|29.38|30.25|30.19|30|29.12|30.38|29.94|28.81|28.56|28.5|28.38|28.25|28.31|28.06|27.81|27.81|26.44|26.5|26.56|27.25|27.12|27.12|27|27.06|27.5|28.69|28.75
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|12.6|11.9|11.7|11.92|10.69|10.26|11.28|11.28|10.92|10.77|10.54|11.22|10.49|10.31|9.52|9.3|9.23|9.1|9.13|8.67|8.52|7.9|8.61||8.4|7.87|7.84|7.6|8|7.97|7.83|7.5|7|6.97|6.8|6.67|6.17|6.13|6.9|6.31|6.26|6.2|6.25|6.2|5.73|5.1|5.01|5.63|5.83|5.8|5.63|5.63|5.65|5.65||5.62|5.75|5.73|5.62|5.62|5.42|5.5|5.54|5.52|5.5|5.17|5.1|5.08|5.29|4.98|4.62|4.75|5.29|5.71|5.79|5.75|5.75|6.21|6.12|6.19|6.08|6.02|5.87|5.67|5.52|5.29|4.9|4.9|4.92|4.79|4.87|4.56|4.62||4.65|4.62|4.49|4.23|4.17|4.29|4.21|4.04|4.48|4.62|4.58|4.48|4|3.85|3.72|3.65|3.54|3.58|3.54|3.58|3.5|3.58|3.4|3.42||3.33|3.33|3.44|3.42|3.33|3.37|3.54|3.29|3.46||3.81|3.37|3.01|2.94||2.94|2.94|3|3|2.93|2.92|2.9|2.94|2.94|2.87|2.81|2.65|2.65|2.58|2.67|2.67|2.62|2.67|2.67|2.58|2.46||2.58|2.67|2.67|2.62|2.6|2.5|2.44|2.44|2.58|2.58|2.54|2.5|2.33|2.48|2.52|2.62|2.54|2.54|2.56|2.58|2.56|2.54||2.58|2.58|2.5|2.67|2.65|2.67|2.65|2.49|2.5|2.52|2.52|2.6|2.65|2.65|2.54|2.58|2.46|2.4|2.27|2.27|1.92||1.9|1.87|1.87|1.87|1.87|1.87|1.87|1.83|1.83||1.83|1.87||1.92|1.97||2.01|2|2.06|2.1|2.1|2.1|2.09|2.09|2.09||2.14|2.14|2.29|2.29|2.25|2.12|2.33|2.29|2.21|2.1|2|1.92|1.92|2.03|2.02|1.98|1.83|1.83|1.75|2|2.12|2.25|2.25|2.25|2.21
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.29|12.22|11.63|12.12|12.22|12.29|12.2|12.25|12.14|12.34|12|12.49|12.4|12.3|12.41|12.43|12.14|11.77|11.64|11.34|11.35|11.36|11.38||11.46|11.54|11.47|11.44|11.41|11.32|11.41|11.07|11.02|11.02|11|10.95|11.01|11.01|10.94|10.56|10.57|10.54|10.31|10.22|10.38|10.07|9.82|9.78|9.93|9.97|9.79|10.29|10.25|10.19||10.25|10.44|10.28|9.8|9.78|9.97|9.89|9.78|10.19|9.78|9.59|9.64|9.78|9.72|9.52|9.39|9.72|9.88|10|9.94|10.11|10.41|10.45|10.58|10.7|10.98|10.88|10.81|10.29|10.27|10.25|10.25|10.38|10.19|9.89|9.95|10.2|10.41||10.5|10.47|10.25|10.2|10.19|9.83|9.91|9.84|9.73|9.53|9.56|9.53|9.47|9.12|9.05|9.08|8.97|8.97|9.19|9.19|8.84|9.2|9.55|9.59||9.88|10.02|9.66|9.52|10.19|9.97|10.12|9.94|9.84||9.75|9.98|9.61|9.47||8.84|8.25|8.2|8.62|8.59|8.59|9.02|8.81|9.38|9.88|9.25|9|9.18|9.05|8.62|8.5|8.47|8.38|8.16|8.5|8.4||8.09|8.33|8.17|8.5|8.19|8.45|8.34|8.23|8.36|7.75|8.66|8.72|8.54|8.39|8.59|8.48|8.42|8.36|8.02|8|8.2|8.23|8.23|8.33|8.56|7.86|7.66|7.45|7.5|7.53|7.62|7.62|7.53|7.73|7.72|7.56|7.25|7.14|7.12|7.03|7.42|7.45|7.48|7.29|7.44|7.58|8.12|8.32|8.5|8.66|8.66|8.69|8.66|8.66|8.61|8.59|8.59||8.55|8.55|8.97|9.22|9.5|8.98|8.75|8.75|8.72|8.66|8.5|8.23|8.22|8.16|8.5|8.27|8.25|8.25|8.41|8.12|8.03|7.27|9|8.88|9.44|9.67|10.03|10.27|10.25|10.41|10.62|10.47|10.66|10.78|10.95|10.94|11|10.81
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.72|2.71|2.68|2.87||2.72|2.69|2.55|2.73|2.64|||2.75||2.72|2.73|2.73|2.75|2.7|2.7|2.67|2.67|2.65||2.6|2.75|2.68|2.65||2.72|2.64|2.58|2.5|2.3|2.2|2.73|2|2.74|2.51|2.51|2.5|2.47|2.74|2.55|2.5|2.5||2.46|2.28|2.15|2.06|2.06|2|1.97||1.97|2|1.92|1.92|1.94|1.94|1.41|2.19|2.19|2.19|2.38|2.22|2.25|2.5|2.69|2.66|2.66|2.62|2.62|2.88|2.91|3|3.03|3||3.06|2.88|2.81|2.88|||3.09|3.09|3.06|3.25|3.31|3.25|3.75|||3.94|3.94|3.88|3.69|4|3.94|3.91|3.88|3.81|3.75|3.56|3.75|3.5|3.25|3.12|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.09||||3|3.09|3||3|3|2.78||2.78|3|3|3.28||3|3|2.94|3|3|3|3.12|3.38|3.5|3.62|3.5|3.5|3.62||3.62|3.75|3.5|3.5|4|4.12|4.12||4.25|4.5|4.62|4.62|4.5|4.5|4.25|4.09|4.09|4.03|4|4.25|4.12|4.06|4|4|3.64|3.62|3.75|3.75|4.12|4.25|4.5|4.25|3.56|3.06|3.19|3.19|3.5|3.5|3.75|3.88|3.88|3.94|3.94|4.12|4.56|4.5|4.62|4.81|4.81|4.81|4.88|4.75|5.09|5|5|4.97|4.69|4.44|4.25|4.25|3.88|4|3.81|3.81|3.69||3.56|3.56||3.5|3.5|3.56||3.62|3.62|3.44|3.38|3.5|3.38|3.31|3.62|3.38|3.5|3.12|3.25|3.25||3.25|3.25|3|3.12||3.38|3.38|3.38|3.38|3.38|3.12|3.84|3.88|3.75|3.25|3.5|3.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.24|16.95|16.1|14.7|14.4|14.35|14.25|14|13.9|13.95|14.55|15|14.55|14.55|14.8|14.8|14.65|13.55|13.4|13.75|13.75|13.75|13.7||13.6|13.65|13|12.3|11.1|||11|10.65|10.61|10.6||10.9|10.7||10.65|10.55|10.15|10.1|10.1|10.3|10.1|10.1|10|9.95|9.98|9.9|9.85|9.8|9.8||9.9|9.95|9.95|9.95|10.12|10.19|10.06|10|10|9.62|9.5|9.47|9.44|9.47|9.44|9.25|9.25|9.25|9.25|9.25|9.12|8.97|8.66|8.66|8.53|8.69|8.5|8.5|8.31|7.75|7.88|7.94|8.06|8.12|8|8.19|8.19|8||8.84|8.88|8.81|8.88|9.12|9|7.25|8.81|8.75|8.69|8.31|8.38|8.12|8.62|8.38|8.31|9|8.69|8.75|8.75|8.62|8.66|8.62|8.56||8.38|8.38|8.5|8.25|10|10.5|10.25|9.75|9.75||9.38|8.88|9.12|9.06||9|9|9|9.25|8.62|9.12|8.5|8.62|8|8.38|8|7.88|7.91|8.06|8.44|9.38|9.25|9.75|10.06|9.75|10.62||9.88|10|10.5|10.5|10.25|11|10.88|10.75|11.25|11.62|11.75|11.88|12|12.31|11.5|11|10.69|10.62|10.5|10.5|10.5|10.5|10.5|11|11|11|11.5|11.12|10.5|10.81|10.88|10.5|10|10.12|11.06|10.88|11.56|11.69|11.88|12|12.25|12.75|13.25|12.94|12.88|12.5|12|12.38|11.81|11|10.81|10.5|10.52|10.69|10.62|10.97|10.94||11|10.88|10.88|10.88|11.25|10.88|11.19|11.56|11.56|11.5|11.56|11.56|11.5|11.5|11.75|11.5|11.5|11.88|11.69|11.5|11.5|12.25|11.88|12.12|12.06|11.88|12.12|11.92|12|12|12.38|12.19|12.06|12.12|13.5|14.44|13.88|13.88
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|8.52|8.25|8.2|8.55|8.71|8.55|8.33|8.55|9.3|9.5|9.5|9.78|9.2|9.12|9.35|9.17|9|9.15|9.25|9.28|9.25|9.01|10||10.51|10.99|10.27|10.22|9.95|10.46|10.3|10.29|10.55|10.5|10.57|10.6|10.91|9.65|9.55|10.2|9.84|9.26|9.23|9|8.88|9.85|9.95|8.31|8.27|8.25|7.7|7.74|7.3|7.26||7.15|7.3|7.12|7|7.56|7.12|7|7.25|8.12|7.75|7.62|8|8.38|7.62|7.12|7.06|7.12|7|6.94|6.88|7.06|6.94|7|7.38|7.38|7.09|7.5|8.25|8.47|8.53|8.41|8.47|8.25|8.19|8.25|8.19|9.38|9.75||9.81|10.75|10.5|11|10.75|10.81|10.69|9.94|10.62|10.44|10.56|10.12|10.5|10.12|9.89|9|10.5|10.75|10.88|10.5|10.62|9.38|10.06|10.5||8.81|8.12|7.75|7.62|7.5|7.38|7.38|6.25|6.06||6.5|6.25|6.19|6.5||6.5|6.31|6.25|7.12|8|8.06|8.38|8.38|9.5|8.38|8.02|7.75|7.62|6.25|5.88|5.81|5.5|5.81|5.75|5.81|6.66||6|7.5|7.88|8.38|8.94|8.5|9.17|8.75|9|9.06|10|10.25|11|11|11|10.5|9.81|9|10.88|9.75|11.5|14|14.12|12.19|12|10.75|11.5|10.94|8.5|8.12|8.25|9.05|8.5|9|10.56|10.75|10.88|11.5|10.56|9.75|9.75|11.25|11.94|11.25|12.31|12.19|13.31|12.5|13.62|13.88|13.56|13.62|14.62|15.62|16.25|16.5|18||18.06|17.5|17.5|18|17.5|16.25|16.25|16.56|16.44|15.75|16|16|17|16.25|16.12|15.88|16.75|14.75|14.56|14.5|14.12|13.12|14.38|14.12|14.25|14.62|16.25|17.25|18.75|19.88|21.12|23|20|18.88|18.75|19|20.38|17.88
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|8.9|9|8.92|8.88|9.06|9.23|9.59|9.62|9.12|9.22|10.25|10.5|10.43|10.39|11.05|11.12|11.31|11.18|11.06|11.05|10.97|10.95|11||10.81|10.75|10.43|10.51|10|9.96|9.93|9.93|9.82|9.5|9.8|9.6|8.91|8.82|8.8|8.71|8.7|8.75|8.64|8.86|8.93|8.8|8.77|8.72|8.7|8.74|8.7|8.8|8.81|8.39||8.09|8|8|7.94|7.88|7.93|7.54|7.47|7.68|7.53|7.34|7.19|7.38|7.5|7.62|7.71|7.6|7.58|7.56|7.41|7.33|7.39|7.53|7.5|7.65|7.53|7.45|7.43|7.39|7.35|7.34|7.4|7.42|7.47|7.41|7.36|7.51|7.56||7.41|7.4|7.34|7.24|7.18|7.04|7.1|7.09|7.05|6.97|7.06|6.97|6.75|6.55|6.65|6.66|6.69|6.69|6.5|6.58|6.61|6.67|6.64|6.19||6.19|6.11|5.94|6.14|6.27|6.23|6.47|6.31|6.31||6.31|5.97|5.75|5.73||5.73|5.75|5.75|5.94|5.94|6|6.17|6.2|6.22|6.33|6.36|6.34|6.38|6.38|6.38|6.19|6.14|6.06|6.08|6.06|6.05||6.05|6.09|6.16|6.14|6.12|6.19|6.23|6.09|6.09|6.25|6.22|5.94|6.12|6.17|6.25|6.08|6.02|5.85|5.86|5.86|5.89|6.06|5.77|5.75|5.75|5.67|5.75|5.69|5.75|5.75|5.83|5.75|5.89|5.83|5.91|5.7|5.75|5.97|5.84|5.81|5.84|5.88|5.97|6.09|6.47|6.5|6.41|6.5|6.34|6.34|6.36|6.19|6.22|6.25|6.19|6.06|6.06||6.03|5.8|5.81|5.81|6.03|5.92|5.94|5.98|5.98|6|5.97|5.81|5.83|5.73|5.78|5.75|5.89|5.91|6.12|5.8|5.75|5.88|6|5.77|5.59|6.14|6.61|6.81|6.78|6.7|6.66|6.62|6.5|6.53|6.42|6.58|6.69|6.4
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|17.8|17.4|16.84|16.58|17.2|17.25|16.4|16.44|16.5|16.25|16.3|16.75|16.21|16.34|17.2|17.01|17.17|16.25|15.35|15.53|15|15|16.01||15.8|16|15.5|15.25|14.25|13.51|13.27|12.01|13.12|14|17.57|17.27|18.5|18.39|18|18|18.89|20|19.35|19.79|18.75|18.8|17.4|17.37|17.46|17.67|17.25|16.55|15.54|15.4||14.48|14.48|13.75|12.93|12.19|11.5|10.75|11.12|12.06|12.62|12.38|12.12|12.88|12.38|9.56|8.88|10.81|12.38|12.81|12.19|13.06|13.31|13.75|13.75|16.69|17|17.38|16|15.06|13.88|13.81|14.94|16.12|16|13.62|14.25|17.06|17.75||18.5|18.62|19.25|20.5|21.31|21|22.56|21.5|20.72|20.12|20.5|21.06|21.88|22.81|21.88|19.75|20.56|21.5|18.44|17|16.75|17|17.5|17.12||16.75|16|14.12|15.12|13.81|18|19.88|18.88|19.62||21.25|21|19.5|19.56||19.31|17|18.25|21.06|21.12|18.25|18.5|22.38|24.5|26.75|22.5|21.75|23.5|23.25|23|25|23.25|26|27.75|29.5|27||25.69|27.38|27.75|29.75|32.69|33.5|30.75|30.38|38.38|39.5|43|39.25|38.62|36.88|37|34.75|32.44|30.25|34.62|36.75|37.06|38.38|36.5|34.5|30.12|28.25|26.75|28.44|27.25|27.88|27.25|26.88|27|28.62|28.75|25.25|27.12|31|32.88|30.5|29.31|29.12|31.19|26.25|28.75|25.56|24.25|24|24|22.52|19.75|22.25|20.75|20.5|18.62|16.25|17||16.31|16.25|15.81|15.94|14.31|12.62|12.56|12.5|11.44|11.75|12.38|12.52|12.38|12.62|12.19|11.94|12.5|13.06|12.75|12.62|11.69|10.75|10.06|10.12|9.5|10.12|10.38|10.75|10.69|11.31|12.69|13.25|12.75|13.62|13.5|13.56|13.62|13.62
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.71|8.11|7.4|7.2|6.06|5.65|5.62|5.6|5.82|5.35|5.65|6.18|6.75|6.54|6.5|6.46|6.04|5.6|5.15|4.5|4.67|4.55|4.13||4|4|4|4|3.75|4.06|4|4|3.98|3.9|4.08|4|4.1|4.23|4.1|4.17|4.19|4|3.75|3.92|3.5|3.5|3.5|3.5|3.75|3.645|3.6|3.65|3.65|3.25|||3.25|3.05|3|3|3.016|3.062|3.047|3.031||3.031|3|3|||2.625||3.062|3|3|3|3.125|3.125|3.438|||3.094|3|3.438||3.375|3.5|3.5|3.375|3.375|3.375||3.125||3.062|3|3.188|3.188||3.25|3.25|3.188|3.062|3|3|3|3.062|2.938|2.875|3.125|3.297|3|3.125|3.062|3.156|3.438|3|3.188||2.625|2.5|2.375|2.219|2.625||||2.312||2.125|2.125|2.125|2.125||2.125|2.125|2.156|2.281|2.125|2.312|2.312|2.312|2.375|2.312|2.375|2.312|2.312||2.312||2.312|2.375|2.375|2.312|||2.375|2.375|2.375|2.25|2.438|2.5|2.5|2.188|2.188|2.156|2.375|2.375|2.375|2.25|2.25|2.375|2.344||2.375|2.156|2.125||2.688|2.562|2.531|2.531|2.5|2.625|2.531|2.5|2.656|2.656|2.688|2.75|2.688||2.688||2.688|2.688||2.562|2.625|2.625|2.625||2.688|2.625|2.781|3|3|3||2.938|2.688|3.125|2.953|||2.938|2.969|2.938|3.125|3.125|3.062||3.094|2.812|3.062|3.031|2.812|3.062|2.891||2.75||2.75|2.688|2.688||2.5|2.562|2.375|2.969||2.969|2.969|3||3||3|3.062|3.062|3.062|3.156
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.5|2.5|2.5|2.5|2.49|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.47|2.5||2.5|2.5|2.5|2.57|2.4|2.5|2.51||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.53||2.5|2.5|2.5|2.63|2.5|2.5|||2.45|2.45|2.45|2.45||2.49||2.42|2.46|2.46|2.34|2.5|2.5|2.46|2.5|2.44|2.5|2.52|2.5|2.5|2.54|2.54|2.54|2.5|2.5|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.58|2.58|2.58|2.5|2.5|2.67|2.58|2.58||2.67|2.67|2.67|2.67|2.62|2.67|2.62|2.64|2.58|2.67|2.62|2.67|2.62|2.5|2.62||2.67|2.75|2.67|2.64|2.54|2.58|2.6|2.56||2.54|2.58|2.42|2.83|2.83|2.92|2.92|2.83|2.95||2.92|2.92|2.96|2.96||2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.92|2.96|2.96|2.96|2.79|2.96|2.58|2.92|2.5|2.83|3.08|2.85|2.85||3|3|3.04|3.02|3.17|2.96|3.1|2.96|3|3.08|3|3|2.96|3.04|3.19|3.01|3.29|3|3|3.17|3.04|3.04|3.04|3.04|3.04|2.96|3|3|3.12|3.06|3.02|3.12|3.17|3.17|3.12|3.12|3.12|3.12|3.12|3.19|3.17|3.17|3.17|3.17|3.25|3.33|3.25|3|3.29|3.27|3.33|3.35|3.37|3.37|3.48|3.54|3.37||3.37|3.33|3.33|3.42|3.35|3.37|3.37|3.35|3.33|3.5|3.5|3.5|3.37|3.25|3.33|3.33|3.25|3.35|3.37|3.25|3.25|3.25|3.33|3.33|3.42|3.33|3.27|3.33|3.27|3.42|3.48|3.46|3.46|3.27|3.33|3.33|3.27|3.25
01621|24424|/equities/antares-pharma|R2000GROWTH|4.2|4.24||4|4|3.8|3.8|4.06|4.05||4.06|4.05|4||3.75|3.75|3.71|4|4.05|4.05|3.95|4.1|3.8|||3.75|3.72|3.63|3.35|3.64||3.35|3.62|3.05|3.4|2.91|4.55|4.91|5|3.45||3.05|3.09|||3.17|3.2|3.2||3.17|3.23|3.15|3.17|3.22||3.22|3.13|3.01|3.01|2.969|2.938|||2.875|3.188|2.844|2.656|2.312|2.688|2.25|2.562||3.062|3.031||3.469||3.5|3.875|4.188|4.094|3.938|4|3.875|3.875|3.625|3.688|3.688|4.062|4.188|4.25|4.25|4.375||4.5|4.375||4.688|4.375|4.375|4.5|4.5|4.812|4.812|4.688|4.75|4.562|4.375|4.688|4.594|4.562|4.406|4.531|4.531|4.562|4.312|4.688|4.812||4.688|4.688|4.812|4.625|4.438|4.375|4.344|4.344|4.344||4.344|4.281|4.5|4.5||4.5|4.562|4.562|4.562|4.594|4.625|4.562|4.719|4.562|4.25|4.25|4.25|4.25|4.25|||4.125|4.5|4.781|4.75|||4.625|4.938|4.938|4.875|4.875|4.875|5.375|5.125|5.188|5.125||5.125||5|5.062|5.125|5|5.156|5.125|5.062|5.25|5.312|5.25|4.875|4.516|4.375|4.375|4.5|4.5|4.625|4.5|4.281|3.875|3.812|3.656|3.656|4.25|4.156|4.156|4.25||4.5|4.75|4.656||4.719|4.719|4.812|4.781|4.75|4.625|4.656||4.625|4.594||5.125||5.062|5|5|5|4.812|4.812|4.812|4.875||4.781|5.125|5.125|5.25|5|4.812|5|4.688|4.5|4.312|4.875|3.625|3.312|||3.25|3.312|3.375|4.125|4.125|4.125|4.25|4.25|4.25|4.25|4.219|4.125|4.031|4.312
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.05|14.72|14.09|14|13.97|13.93|13.25|13|12.89|12.53|12.71|12.97|12.91|13.35|13.59|12.95|12.72|13.13|13.01|12.66|12.69|12.5|12.41||12.74|12.95|12.93|13.28|13.48|14.16|14.05|14.12|14.61|14.32|14.57|15.09|14.91|14.69|14.73|13.93|14.13|14.75|14.62|15.05|15.15|15.4|14.6|14.1|14.05|14.29|14.07|13.47|13.97|13.96||13.4|14.25|14.4|13.26|13.25|14.15|14.9|14.9|15.56|15.97|15.45|15.35|15.32|14.9|14.6|13.9|14|13.55|13.28|13.1|13.26|13.12|13.25|13.59|14.3|14.65|14.2|14.43|14.11|13.47|13.57|13.83|13.77|13.68|12.75|13.25|14.38|14.75||15.11|15.52|15.5|15.8|14.38|15.15|15.84|16.7|16.7|16.12|16.05|16.01|15.9|15.28|15.27|15.5|15.78|15.47|14.94|14.88|15.69|17.06|17.22|16.94||16.81|17.16|16.78|16.47|16.25|16.88|17.44|15.88|15.62||16.78|16.41|16.12|16.19||15.47|15.22|15.22|16.72|17.34|17.34|16.91|17.97|18.25|17.44|16.97|16.75|16.62|15.97|15.5|15.69|15.19|15.62|15.91|15.88|15.38||15.38|15.47|15.22|15.81|15.75|15.62|15.28|15.12|14.91|15.47|15.78|15.44|15.81|15.56|15.16|14.59|14.25|13.75|13.34|13.16|13.03|12.56|12.66|12.81|12.59|12.5|12.88|12.28|12.38|12.53|13.28|13.69|13.91|13.78|13.78|14.41|13.75|13.5|13.28|13.03|13.38|13.12|13.06|12.34|12.5|12.59|11.97|12.16|13.19|13.38|13.12|12.69|12.53|12.31|12.28|12.31|12.22||12.16|11.75|11.56|10.94|11|10.91|10.78|10.91|11.25|11.34|11.22|11.38|11.19|11.62|12|11.66|11.5|11.78|11.25|10.34|9.66|9.78|9.81|9.75|9.47|9.47|9.81|9.84|9.75|9.41|9.75|9.78|9.72|9.91|10.12|10.06|10.06|10.12
01627|20978|/equities/alexanders-inc|R2000GROWTH|60.9|61|61.3|61.9|62.45|63.22|63.05|63.21|63.3|63.3|63|63|63.05|63.4||||63.7|63.4|63.26|63.01|63|63.7||64.4|64.22|63.95|65|65.8|65.48|65.2|66.5|67|66.95|66.9|67.5|67.2|67.05|67.5||67|64.5|61.15|60.8|60.36|60.02|59.8|59.51|60.1|60.1|60.79|60.5||60.3||60.3|60.84|60.4|60|58.38||59.3|59.37|60.6|61.05|60.93|61.1|61.95|61.98|61.8|62.41|63.35|64.3|64.6|64.85|64.9|65.03|64.5|65.15|64.95|65|64.8|64.71|65|65.93|65.93|66.01|66|65.5|65.6|65.6|65.8|65.86||65.85|65.57|65.52|66.2|66.6|66.5|66.67|67.02|67.31|67.11|67.35|68.3|69.5|69.75|70.05|69.75|70.81|71.5|72.75|73.06|73|73.75|73.81|73.56||73.88|73.62|70.69|70.12|69.88|69.81|70|67.94|67.62||67.31|67.69|67.75|67.81||67.5|67.06|66.5|70.12|70.31|70.06|70.38|71.5|71.31|70.94|69.44|69.38|70.12|70.06|69.81|70.38|68.5|68|68|68.06|67.25||66.31|67.81|68.25|68.19|69.12|71.06|71|72.06|74.44|75.56|75.81|76.44|76.31|76.44|76.44|76.31|76|76.38|76.06|75.69|75.62|77.31|77.38|77.5|77.25|77|77.31|78.38|78.19|78.12|79.62|79.81|80.62|80.75|81.62|80.94|80.94|80.5|81.62|80.69|80.5|80.88|81|80.81|80.56|79.56|79.5|79.69|80.56|78.19|78.12|78.25|78.56|78.5|78.19|79|79.62||80.5|80.75|80.38|80.25|79.5|78.25|76.88|77.06|76.56|75.88|76.38|74.56|74.81|74.69|74.81||75|75.25|75.5|76.31|76.25|74.94|74.12|74.25|74.06|74|73.75|74.44|74.12|74.12|74.25|74.19|74|74.62|74.88|75.62|75.69|75.62
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.72|3.75|3.8|4|4.15|4.1||4.3|4.37|4.3|4.4|4.35|4.36|4.35|4.4|4.25|4.3|4.29|4.25|4.25|4.25|4.25|4.3||4.4|4.5||4.3|4.3||4.17|4.22|4.25|4.1|3.98|3.98|3.85|3.75|4.15|4.4|4.4|4.35|4.7||4.7|4.65|4.6|4.6|4.75|4.7|4.71|4.75|4.8|5.05|||4.8|4.8|4.6|5.2|5.4|5.3|5.55|5.15|5.2|5.25|5|4.8|4.9|4.9|4.9|4.7|4.8|4.7|4.65|4.65|4.75|4.65|4.7|5.4|5.45|5.5|5.5|5.85|6.14|6.3|6.2|6.2|6.4|6.4|6.3|6.34|6.4||6.5|6.55|6.44|6.5||6.5|6.4|6.25|6.5|6.7||6.85|6.7|7|7.1|7.19|7.5|7.38|7.12|6.81|6.88|6.75|6.62|6.41||6.38|6.44|6.38|6.5|6|6|5.94|6|5.94||5.88|5.38|5.12|||5|5.38||5.47|5.38|5.69|5.88|5.62|4.62|4|4|4.25|3.88|||3.25|3||3.44|3.38|3.94||3.56|4.28|4.38|4.62|4.75|4.25|4||4.12||||4.25|3.94|4|4|3.88|3.94|3.75|3.88|3.88|3.75|3.88|4.44|4.69|4.75|4.25|4.25|4.69|4.25|3.94|4|4|4|4|4|4.38|5|4.88|4.12|4|4.38|4.38|4.62|4.25|4.75|6|6|5.82|5.69|3|3.75|3.75|3.75|3.75|3.69|3.62||3.88|4|3.94|3.94|3.5|3.25|3.12|2.38|2|1.62|||2.12|1.86|||2||||||1.62||1.62||||||1.5|1.75|||||1.75|
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.66|12.66|12.47|12.47|12.5|12.63|12.47|12.47|12.57|12.6|12.6|12.6|12.47|12.53|12.6|12.7|12.83|12.64|11.89|12.5|12.3|12.35|12.65||12.6|12.67|12.47|12.5|13.17|13.21|13.04|12.7|12.97|12.17|12.17|12.66|12.23|11.97|12.37|12|13.59|14|13.67|13.52|12.67|11.77|11.41|10.54|10.87|10.97|11.27|11.51|11.37|11.07||11.07|11.07|11.53|11.33|10.96|10.46|10.5|10.5|10.48|10.33|10.13|10.04|10.17|10.17|10.33|10|10|10|9.83|9.83|9.88|10|10.08|10.08|10.04|10.08|10.38|9.71|9.5|9.5|9.71|9.69|9.83|9.54|9.54|9.58|9.67|9.96||10.25|10.33|10.29|10.5|10.38|10.58|10.58|10.67|10.67|10.6|10.17|10.04|9.96|10.04|10|10|10|10|10.08|10|10.04|10.08|10|10||9.83|10|10.25|10.33|10.42|11|11.38|10.67|10.58||11.42|11.54|10.38|10.75||10.98|10.58|10.58|9|8.96|8.96|9|8.88|8.71|8.67|8.81|8.63|8.63|8.67|8.83|8.79|9|9|8.79|8.83|||8.75|8.75|8.75|8.83|8.71|8.75|8.67|8.73||8.96|8.96|8.83|9|9.1|8.92|8.5|8.08|7.79|7.67|8.21|7.75|8.92|9.67|9.83|9.67|10.08|10.38|10.17|10|9.83|9.92|10.29|10.17|10.21|10.67|10.17|10.38|10.88|11|11.42|11.75|11.75|11.75|11.67|11.79|11.79|11.79|11.79|11.79|11.79|11.71|11.79|11.83|11.58|11.33|11.33|11.33||11.67|11.42|11.5|11.42|11.08|10.88|11|11.33|11|10.79|10.67|10.5|10.5|10.67|10.67|10.5|10.54|10.5|10.42|10.29|10.17|10.33|9.96|10.21|10|10|9.92|9.54|9.54|9.5|9.5|9.42|9.38|9.38|9.33|9.33|9.33|9.5
01632|16120|/equities/forrester-research|R2000GROWTH|21.66|21.23|20.97|21.63|21.81|22.51|20.84|20.5|20.61|21.03|19.5|22.49|22|22|23.29|23.78|23.93|23.12|22.97|22.89|23.25|24|24||24.6|24|25.46|26.18|24.97|25.35|24.9|24.17|24.09|24.11|25.4|25.55|24.95|24.78|25.5|24.75|24.57|24.65|22.8|21.9|21.62|21.01|18.4|18.46|24.81|25.64|25.26|21.95|21.3|21.25||22.37|22|22.71|22.28|22.25|23.5|22.38|20.64|23|22.62|22.69|24.06|23.62|23.56|24.5|23.38|24.38|23.38|22.12|22.69|23.88|24.88|24|23.5|25.19|26.5|29.62|30|29.19|35.12|35.25|38.44|39.06|38.06|36.5|37.5|36.25|39.88||42.25|46.12|47.62|48.12|48.12|47.25|48|47.12|47.5|48.62|51.25|53.25|50.88|50.62|47.81|47.06|47.69|49|45.38|44.25|46.62|45|45.5|47.06||46.38|45.25|43.12|43.62|43|43.81|49.62|44.38|44.75||50|52.12|46.25|45.16||43.06|40.77|40.38|50.75|49.69|47|45.75|50.69|49.56|45.69|44|40|41.69|40.56|39.94|37.62|35.06|35.31|38.12|35.75|39.81||40.62|44.19|42.25|44.19|45.5|45.5|44.38|39.5|44.06|47|47.94|44.88|43|42.88|42.12|41|39.7|38|38.19|38.25|43.88|46.06|47.03|49.75|50.23|47.12|49|48.38|47.62|46.75|44.25|45|46.38|44|48.12|48|49.38|50.5|61.56|57.38|60.31|57.62|56.62|55.25|58.12|58.5|57.75|54.88|59.62|56.5|53|55.06|53.5|53.06|55.5|55|55.12||57.88|59.62|60.69|62.75|67|61.62|66.62|65|65.88|63.25|65|66|64|64.25|66.62|65|65.5|66.03|65.62|68.03|65.44|61.38|58.31|58.75|59.88|58.81|62.25|55|49|51.25|54.31|54|53.5|51|60.44|61.06|56.5|51.56
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|68|67.2|64|64|62.2|60.5|60|58.7|59|61.5|66|69|66.1|65.2|68.6|68.5|59.3|57|56.5|57.8|57.8|56.5|58.7||59.5|58.5|58.7|62.2|61|57.7|58.8|60|62.4|55.3|52.7|51|58.5|62.7|62|63.6|66.8|71.5|66|65.1|59.7|59|54.3|56.5|61|73.1|67.5|65.1|60.8|52.1||48.5|50|40|39.2|38.75|37.5|35.31|35.94|37.81|33.12|60|62.97|65.62|68.12|67.81|55|59.38|68.75|64.38|70|71.25|66.88|76.88|87.5|102.5|116.25|125|127.5|122.5|134.38|127.5|129.38|148.12|138.75|127.5|165|190|211.25||208.75|260|292.5|291.25|278.75|258.75|308.12|328.75|358.44|342.5|365|385|377.5|372.5|366.25|357.5|395|406.88|391.25|357.5|345|324.38|320.62|319.38||325|316.88|318.12|330|317.5|331.88|353.12|302.5|320.62||361.25|388.75|332.5|340.62||340|330|340|343.75|361.25|371.25|417.5|465|468.12|430|373.75|345.62|369.38|358.75|322.5|331.88|301.25|271.25|360|391.25|416.25||393.75|421.25|422.5|453.75|482.5|485.78|476.25|445|460|460|473.75|488.75|508.75|515.62|513.12|458.75|435|435|450|465|590|617.5|595|550|510|450|531.25|586.25|527.5|540|588.75|596.25|560|552.5|595|547.5|547.5|554.38|575|587.5|593.75|573.12|570|525|550|616.88|696.25|631.25|752.5|754.06|722.5|741.88|743.75|736.25|713.75|713.75|775.62||760|740.62|745|686.25|676.25|678.75|702.5|613.75|577.5|570|540|533.75|530|517.5|460|476.25|468.75|547.5|553.12|571.25|658.12|592.5|590|628.75|627.5|660|650|640|617.5|638.75|707.5|755|755.62|690|680|685|637.5|600
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.3||||2|2.09|2.35|2.3|2.05|2.1|2|2||2|2.03|2.09|2.08|2.12|||2.25|2.25|2.32||2.25|2.25|2.28|2.3|2.29|2.08|2.25|2.17||2|1.86|1.86||1.86|1.77||2||1.62|1.75|1.62|1.95|1.95|1.95|1.56|1.99|1.86|1.85|1.8||||1.8|1.75|1.75||1.69||1.69|1.62|1.75|1.56|1.75|1.75|1.75|1.75|1.69||1.75||1.75|1.75|1.89||1.88|1.88|1.94|1.88||1.88||1.94|||1.88|1.88||1.88|1.88|||1.88||1.88|2|2|2|2.25|2.06|2.12|2.16|2.22|2.25|2.25|2.19|2.12|2.12|2|1.81|2|2.06|1.69|1.69|1.69|||1.81|||||1.81|1.56|||1.5|1.5|1.56|1.5||1.5|1.62|1.5|1.5|1.5|2|1.84|1|1.72|1.72|1.62|1.88||1.75||1.8|1.56|2|2|1.88|1.75||2.19|2.12|2|2|2|2.31|1.88||2|2.06|2.06||2.06|2.06|2|2.19|2.19||2.38||2|2.38|2.25|2.25||2.2|2.19|2.19|2.19|2.06|2|2.25|2.31|2.19|2.38|2.31|2.31||2.31|2.31|2.12|2.25|2.25||2.25|2.19|2.31|2.31|2|2.19|2.12|2.31||2.34|2.25|2.44|2.5||2.25|2.69|2.5|2.56|2.25|2.5||2.5|2.44|2.44|2.5|2.5|2.5|2.5|2.44|2.09|2.03|2.38|2.47|2.66|2.66|2.75|2.75|2.5|2.59|2.5|3.03|2.69|2.25|2.12|2.12||2.12|2.22|2.25||2.12|2.12
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.82|16.95|16.4|16.75|16.64|17.29|17.35|17.46|20.75|21|21|21.4|21.51|21.75|22.6|22.5|22.4|21.6|21.5|21.4|21.6|22.25|22.2||22.05|22.85|22.95|22.5|21.72|21.24|21.01|20.55|20.65|20.45|20.46|20.9|21.15|20.84|20.62|20|19.95|20.39|20|20|19.96|20|20|20|19.92|20|20.25|20.18|19.91|19.9||19.9|19.7|19.95|20.23|20.2|19.55|18.6|18.34|18.25|17.85|17.55|18.05|17.9|17.8|17.5|17.7|17.25|18.9|18.85|20.1|20.4|21|21|21.65|21.8|21.9|21.7|21.32|21|20.75|20.7|20.95|20.5|20.15|19.85|20.15|20.65|20.68||21.11|21.25|21.65|22|21.9|21.95|22.65|22.37|22.35|22.19|22|22|22.15|22.3|21.87|22|22.62|23.81|22.88|22.38|22.31|22.62|22.56|20.81||20.62|20.5|20.56|20.81|20.69|20.38|20.38|19.62|20||19.88|19.31|18.88|18.56||18.19|17.94|17.94|18.5|18.19|18|17.88|17.62|17.81|18.62|18.56|18.62|18.44|18.81|19.12|19.19|19|19.44|19.62|18.75|18.5||18.81|18.88|18.94|18.81|19.62|20|19.81|20.12|20.25|20.38|19.88|20.31|20.5|19.88|20|19.94|19.56|18.94|18.31|18.25|20|20.19|20.38|20.19|19.88|19.94|20.06|20.25|20.19|20.44|21|21.12|20.5|20|20.38|20.88|21.12|21.12|21.44|21.31|21.06|21.06|20.69|20.5|21|21.5|21.38|22.38|22.38|22|22.06|23.5|22.88|22.88|22.75|22.94|22.62||23.25|23.19|22|21.31|20.75|21.31|21.19|22|20.38|20.44|20.88|20.12|19.56|19.5|18.38|18|18.38|18.5|18|17.56|17.75|17.88|17.5|16.56|16.25|16.31|16.31|16.81|16|15.56|15.5|15.38|15.5|15.56|15.5|15.44|15.44|15.31
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|50.67|55.26|52.2|45.9|45.9|45.81|45|40.95|48.69|47.25|45.54|44.55|45.09|45|52.2|54.54|51.93|52.65|50.4|52.2|51.75|49.14|40.05||58.5|49.5|50.85|53.1|51.3|57.6|59.13|64.89|61.2|67.5|63.81|58.5|49.14|48.6|49.5|45.45|42.3|39.87|38.25|38.25|38.25|38.34|39.15|37.35|36.18|36.9|38.25|34.11|32.4|31.5||32.4|30.51|31.05|30.33|30.38|29.53|29.25|29.53|30.66|31.5|30.94|32.06|31.5|30.38|32.62|36|39.38|41.62|41.06|40.5|39.38|39.38|39.94|40.5|42.75|41.62|45|53.44|52.88|39.94|36.28|34.88|37.41|37.12|36|40.5|50.34|63||60.75|65.81|54|66.38|70.31|69.19|72.84|72|72.56|76.5|78.75|81.56|84.94|87.19|84.38|77.62|76.5|84.09|72.56|72|72.56|72.56|76.5|78.75||74.81|73.12|70.88|70.31|86.62|92.81|79.88|105.75|85.5||83.25|75.94|68.77|65.25||63.56|63|63|63|63|63.28|67.5|68.62|74.81|64.12|64.12|64.69|67.5|63.28|67.5|63|62.58|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||2.21|||2.25|2.17|2.38|2.31|2.29|2.21|2.2|2.2|2.14|2.13|2.33|2.17|2.13|2.25|2.26|2.12|2.15|2.21|2.25||2.25|2.25|2.21|2.1|2.12|2.1|2.1|2.06|2.2|2.1|2.04|2.25|2.3|2.2|2.26|2.31|2.31|2.32|2.12|2.25|2.25|2.4|2.39||2.25|2.25|2.29|2.5|2.33|2.26||2.25|2.3|2.25|2.47|2.12|2.12|2|2|2.16|2.23|2.5|2.03|2.03|2.12|2.25|2.12|2|2.31||2.31|2.34|2.41|2.94|2.5|2.78|2.53|2.47|2.59|2.75|2.84|2.75|2.75|2.5|2.66|2.66|2.66|2.66|2.5||2.44|2.5|2.5|2.41|2.06|2.75|2.75|2.62|2.5|2.16|2.12|2|2.06|1.97|1.88|2.12|2.12|1.94|1.62|1.69|1.5|1.58|1.56|1.5||1.44|1.5||1.33||1.25|1.44|1.25|1.12||1|1|1.25|1.38||1.38|1.38|1.5|1.5|1.69|1.5|1.44|1.44|1.25|1.25|1.16|0.88|1|1|1.25|1.16|1.16|1.12|1.06|1.64|||1.38|1.5||1.64|1.75|1.5|1.88|1.69|1.69|1.75|1.7|1.56|1.81|1.81|1.81|1.81|1.75||1.56|1.56|1.56|1.56|1.56|1.62||1.56|1.73|1.75|1.75|1.75|1.75|1.75|1.81|2|1.94|1.66|1.91|1.62|1.75|1.66|1.94|1.75|1.88|1.88||1.94|1.7|1.62||2.06|2|2.25|2|2.44|2.22|2.06|1.56||2|2.16|2.16||2.06|2.06|2|2.44|2.38|2.34|2.25|2.25|2.06|1.88|2|2|1.81|1.75|1.75|1.88|1.69|1.97|1.75|1.81|1.88||2|1.91|1.88|2.12||2.19|2.19|2.19|2.19|2.38|2.19|2.44
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.35|13.28|13.18|13.1|13.5|13.68|13.59|13.55|13.47|13.55|13.84|14.13|13.93|14.05|14.05|14|13.96|13.55|13.43|13.47|13.49|13.48|13.55||13.52|13.37|13.88|14.15|14.28|14.45|14.2|14.16|14.07|13.98|13.89|14.1|14.03|14|14.29|13.79|13.65|13.78|13.79|13.75|13.8|13.49|13.39|13.24|13.16|12.98|12.95|12.57|12.23|12.15||12.03|12.06|12.03|12.02|11.9|12.05|11.86|11.88|12.1|11.9|11.9|11.8|11.82|12.11|11.95|12.18|12.05|12.92|12.95|12.96|12.96|13.1|13.3|13.75|13.72|14.03|13.9|13.85|13.75|13.56|13.34|13.3|13.46|13.5|13.45|13.35|13.7|13.7||13.75|13.28|13.18|13.22|13.19|13|13|13|13.03|13|13.12|13.25|13.05|12.78|12.55|12.66|12.88|12.88|12.78|12.62|12.66|12.84|12.84|12.56||12.62|12.66|12.91|12.88|12.97|12.94|12.84|12.06|12.06||12.34|12.28|11.69|11.72||11.59|11|10.84|10.53|10.31|10.62|10.75|10.88|11.16|11.44|11.38|11.44|11.38|11|10.75|10.69|10.62|10.34|10.34|10.47|10.56||10.53|10.61|10.5|10.25|10.31|10.12|10.12|10.16|10.09|10.12|10.28|10.12|10.09|10|9.72|9.81|9.5|9.34|9.41|9.41|9.38|8.97|8.84|9.12|9.16|8.94|9.03|9.25|9.59|9.75|10.34|10.25|10.5|10.44|10.66|10.44|10.38|10.66|10.62|11.28|11.09|11.06|11.5|11.72|11.91|12.38|12.03|12.16|12.53|12.88|12.91|13.16|13.44|13.38|13.5|13.62|13.5||13.62|13.62|13.72|13.69|13.75|13.78|13.78|14.12|14.41|14.53|14.47|14.44|14.66|14.47|14.5|14.44|14.22|14.22|14.28|14.31|14.38|14.44|14.19|14.28|14.19|14|14.03|14|13.75|13.69|13.81|14.06|14.22|14|14|14.06|14.19|13.84
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.9|9|9.2|9.21|9.18|9.23|9.2|9.4|9.36|9.55|9.65|9.48|9.3|9.4|9.3|9.1|8.75|8.9|8.85|8.8|8.53|8.45|8.98||8.91|8.47|8.55||8.76|9|8.85|8.97|8.99|8.8|8.63|8.33|8.15|8.1|8.15|8.19|8.1|8.01|7.76|7.58|7.54|7.44|7.6|7.46|7.41|7.4|7.37|7.3|7.3|7.33||7.3|7.3|7.45|7.45|7.4|7.5|7.51|7.6|7.65|7.5|7.35|7.52|7.61|7.65|7.64|7.64|7.7|7.7|7.65|7.55|7.65|7.73|7.67|7.65|7.6|7.6|7.75|7.81|7.8|7.77|7.9|7.92|7.95|8|7.94|7.9|8|8.05||8.15|8.15|8.25|8.12|8.01|8.01|7.95|7.85|7.74|7.85|7.75|7.6|7.75|8|8.2|8.25|8.06|8.12|8.12|7.75|7.31|7.06|6.75|6.69||6.62|5.94|5.88|5.62|5.5|6.25|5.88|5.69|5.62||5.56|5.44|5.25|5.19||4.94|4.88|4.81|4.94|5|5|4.94|4.88|4.94|5.12|5.19|5.06|5.25|5.38|5.5|5.88|6.12|6.19|6.19|6.06|6.12||6.19|6.19|5.94|5.75|5.56|5.44|5.12|5|5.19|5.5|5.62|5.56|5.56|5.69|5.69|5.5|5.44|5.44|5.62|5.75|5.44|5.62|5.75|5.81|5.81|5.81|6.19|6.31|6.06|5.88|5.75|5.75|5.88|6|6.19|6.31|6.31|6.69|6.75|6.88|6.75|6.81|7.06|7.06|7.25|7.56|7.56|7.69||7.81|7.88|7.88|7.88|7.69|7.62|7.75|7.75||7.75|7.81|7.81|7.75|7.94|7.75|7.88|8|7.88|7.81|7.62|7.69|7.75|7.62|7.5|7.38||7.31|7.25|7.25|7.31|7.31|7|7.38|7.44|7.5|7.19|6.88|7|7|7|7.06|7|7.12|7.06|7.19|7.19|7.12
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.79|7.73|7.41|7.2|7.36|7.43|7.36|7.41|7.09|7.03|7.81|8|7.97|7.93|8|8.07|8.07|8.03|7.87|7.75|7.71|7.67|7.72||7.53|7.4|7.86|8.12|7.7|7.3|7.27|6.8|6.6|6.53|6.67|6.95|6.96|6.96|6.97|6.93|6.93|6.72|6.67|6.67|6.71|6.67|6.67|6.67|6.62|6.65|6.61|6.8|6.15|6.08||5.76|5.73|5.72|5.55|5.54|5.48|5.67|5.58|5.83|5.75|5.5|5.67|5.92|5.92|5.92|5.67|6|6.29|6.08|6.04|6|5.63|6.08|6|6.08|5.98|5.92|5.92|5.96|5.92|5.96|5.92|5.75|5.92|5.5|6.13|6.13|6.17||6.08|6.04|6.13|6.13|6.08|6.08|6.06|5.96|5.75|5.79|5.67|5.63|5.67|5.33|5.33|5.33|5.25|5.25|5.33|5.58|5.71|5.63|5.42|5.25||5.21|5.58|5.46|5.63|5.38|5.17|5|4.33|4.33||3.92|3.33|3.33|3.29||3.29|3.29|3.29|3.33|3.25|3.29|3.17|3.13|2.83|2.63|2.63|2.63|2.83|2.92|3|2.92|2.88|3.08|3.13|3.19|3.04||3.04|3.04|3.08|3|2.96|2.96|3|2.88|3|3|3.08|3.21|3.33|3.38|3.46|3.42|3.25|3.46|3.46|3.38|3.27|3.27|3.25|3.17|3.42|3.38|3.34|3.17|3.38|3.33|3.33|3.46|3.42|3.38|3.5|3.54|3.46|3.46|3.5|3.42|3.5|3.71|3.67|3.71|3.85|3.79|3.79|3.83|4|4.04|4.04|4|3.79|3.67|3.75|4|4||4.29|4.63|4.5|4.25|3.92|3.67|3.63|3.63|3.58|3.5|3.5|3.92|3.92|3.94|3.79|3.92|4|3.83|4|3.88|4.04|4|3.83|4|4.04|4|4|4.17|4.33|4.29|4.17|4.25|4.42|4.33|4.44|4.04|3.83|3.65
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.63|5.6|5.25|5.55|5.68|5.95|5.88|5.85|5.76|5.75|6.2|6.17|6.13|6.15|6.3|6.56|6.5|6.3|6.35|6.4|6.9|7|7.15||7.15|7.75|7.5|7.5|7.4|7.37|7.01|7|6.88|6.95|6.74|6.65|6.65|6.3|6.35|6.16|6.5|6.5|6.55|6.55|6.55|6.65|6.65|6.75|6.95|6.8|6.5|6.5|6.6|6.7||6.8|7.09|7.5|8.09|8|7.95|7.98|8|8.01|7.99|7.9|8|8|8.2|8.2|8.1|8.34|8.35|8.3|8.25|8.44|8.5|8.5|8.5|8.5|8.5|8.55|8.5|8.4|8.45|8.45|8.45|8.4|8.25|8.31|8.31|8.26|8.25||8.5|8.43|8.2|8.3|8.5|8.5|8.2|8.2|8.21|8.1|8.1|8.1|8|8.25|8.18|8|8|8|8|8|8|8|8|8||7.62|7.62|7.69|7.62|7.5|7.5|7.38|7|7||7.25|7.25|6.81|7||7.06|7.12|7|7.12|7.5|7.56|7.62|7.88|7.56|7.38|8|8|8.12|7.88|7.94|7.94|8|8.31|8.25|8.38|8.62||8.56|8.62|8.62|8.81|8.56|8.5|8.56|8.75|8.88|8.88|8.88|9|9.44|8.5|8.38|7.81|7.5|7.5|7.5|7.69|7.81|7.25|7.31|7.06|7|7|7|7|7.38|7.31|7.38|7.5|7.44|7.38|7.38|7.5|7.5|7.38|7|7|7|7.19|7.19|6.81|6.88|7|7.12|7|7|6.81|6.81|6.56|6.5|6.5|6.56|6.5|6.44||6.44|6.62|6.88|6.88|6.88|6.62|6.88|7.25|7.5|7.81|7.75|7.75|8|7.94|7.94|7.94|7.94|7.94|7.94|8|8|8|8|7.94|7.94|7.94|8|7.94|7.75|7.69|7.5|7.12|7|6.69|6.62|6.62|6.5|6.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.9|9.2|8.5|8.48|8.95|9.65|9.9|9.9|9.88|10.05|10.1|10.15|9.9|9.88|10.05|9.73|9.81|9.8|9.8|9.05|8.75|8.55|8.4||8.35|8.6|9|9.05|8.95|8.94|8.9|8.8|8.7|8.55|8.35|8.61|8.77|8.76|8.35|8|8.39|8.43|8.3|8.36|8.3|8.5|8.35|8.39|8.66|8.59|8.75|8.57|8.6|8.68||8.65|8.64|8.62|8.48|8.49|8.46|8.5|8.63|9|8.52|8.7|8.74|8.51|8.6|8.67|8.5|8.7|8.76|7.55|7|8.25|8.25|8.5|8.5|8.84|8.9|8.66|8.55|8.6|8.71|8.45|8.4|8.65|8.31|8|8.1|8.34|8.45||8.5|8.5|8.07|8.35|7.8|7.98|8.26|8.1|8.1|8.05|8|8.13|8.1|8|7.9|7.75|7.88|7.56|7.62|7.38|7.12|7.12|7.19|7.31||7.25|7.31|7.06|6.69|6.56|6.31|5.69|5.69|6.06||5.62|5.19|5.06|5.25||4.81|4.75|4.62|5|4.81|4.75|5|4.88|4.94|5.38|4.94|4.69|4.62|4.56|4.81|5.19|5.56|5.56|5.75|5.75|5.94||5.81|6|5.75|6.25|6.31|6.88|6.62|6.5|6.69|7|7|6.81|7|7.06|7.25|7.31|6.81|7.19|7.19|7.06|6.94|6.88|6.94|6.81|6.94|6.94|7.19|7.06|6.5|6.94|7.62|7.75|7.69|7.56|7.56|7.62|7.38|7.31|6.5|6.25|6.25|6.38|6.19|6.62|6.5|7|8.94|8.81|8.62|8.5|9.62|9.62|9.56|9.06|8.88|8.75|8.88||8.62|||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.6|18.5|18.5|18.5|18.75|18.6|18.6|18.8|18.9|18.95|19|19.1|18.91|18.83|18.8|19.01|18.75|18.8|18.75|18.3|18.35|18.3|18.2||18.55|18|18.33|18|18.15|18|18.3|18.6|18.15|18.25|18.1|18.15|18.05|18.01|18.4|18.4|18.35|18.35|18.3|18.5|18.75|18.9|18.9|18.7|18.7|18.55|18.6|18.65|18.35|18.7||18.55|18.5|18.8|18.7|18.45|18.45|18.1|18.26|18.1|18.25|18.2|18.3|18.1|17.8|17.75|17.61|18.4|18.7|18.6|18.5|18.77|18.5|18.3|18.25|18.69|18.75|18.75|18.7|18.49|18.4|18.4|18.1|18.7|18.85|18.25|18.58|18.5|18.5||18.65|18.75|18.65|18.5|18.36|18.36|18.4|18.37|18.26|18.01|18.13|17.79|17.6|17.8|17.91|17.88|18|18.06|18|17.81|17.88|18|18.25|18.5||18.5|18.5|18.19|18|18.06|18|17.81|17.94|17.88||18.25|17.94|17.94|17.75||17.69|17.62|17.69|17.75|17.19|17.12|17.06|17.06|16.94|16.62|16.31|16.12|16.12|15.94|16|16|16.12|16.06|16.06|16|16||15.88|15.75|15.94|16|16|15.88|15.62|15.62|15.62|15.62|15.62|15.5|15.5|15.5|15.25|15.38|15.31|15.62|15.69|15.56|15.56|15.5|15.56|15.75|15.5|15.56|15.38|15.5|15.5|15.88|15.88|15.81|15.69|15.69|15.62|15.69|15.62|15.69|15.88|15.94|15.81|15.69|15.62|15.75|15.81|15.88|15.81|15.62|15.62|15.56|15.56|15.69|15.69|16|15.94|15.94|15.62||15.62|15.62|15.62|15.81|15.75|15.88|15.94|15.88|15.56|15.62|15.75|15.81|15.75|15.75|15.88|15.94|16.06|16.19|16.25|16.19|16.25|16.19|16.19|16.06|15.81|15.81|15.81|15.81|15.88|15.88|15.88|15.62|15.69|15.75|15.62|15.75|15.56|15.88
01663|20483|/equities/circor-international-inc|R2000GROWTH|16.7|17.97|17.95|17.75|16.9|16.78|17.6|17.9|18.54|18.5|18.6|18.85|18.95|19|18.8|19.88|21.35|20.15|22.29|22.25|22.5|21.05|20.65||20.2|19.98|19.7|19.6|19.8|19.96|19.95|19.75|19.9|19.9|19.15|18.88|19.05|19.67|19.2|18.4|17.85|17.95|17.25|17|17.1|16.9|16.95|16.8|16.78|16.31|15.11|14.8|14.41|14.3||14.2|14.4|14.25|13.94|13.8|13.5|13.15|13.1|13.7|14.8|14.51|13.8|13.95|14|13.8|13.8|14.1|14.2|14.1|13.99|13.1|13.2|13.1|12.9|12.95|13.4|13.4|13.4|13.3|13.2|13.15|13.05|13|13.02|13.2|13.2|13.3|13.12||13.15|13|13|12.65|12.33|12.45|12.51||12.49|12.35|12.2|12.2|12|12.1|12|12|11.75|11.5|11.5|11.38|10.75|10.88|10.69|10.5||10.5|10.31|10.38|10.56|10.38|10.25|10.25|10|10.06||9.81|9.62|9.25|9.81||10.06|10.31|10.34|10.38|10.38|10.69|10.81|10.88|10.88|10.62|10.62|10.44|10.25|10|10|9.88|9.88|10|10.06|9.88|10.94||10.94|11|11.12|11|10.94|10.88|10.88|11.12|11.25|11.62|11.75|11.56|11.5|11.38|11.12|11.06|11|11.06|10.12|10.12|10.75|10.81|10.94|11.25|11|10.81|10.69|10.12|10.12|10.12|10.12|10|10.12|10.12|10.19|10.19|10.12|10.12|10.31|10.12|10.12|10|9.81|9.5|9.75|9.88||10|10.06|9.88|9.81|9.81|9.75|9.75|9.75|9.81|9.25||8.88|9.12|9.19|9.19|9.25|9.38|9.31|9.25|8.88|8.69|8.81|8.75|8.62|8.5|8.62|8.69|8.69|8.75|8.12|7.88|7.5|7.5|7.38|7.12|7|7.12|7.06|7|7|7.06|7.06|7.38|7.75|7.75|7.5|7.88|7.75|8
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|15.52|15.24|14.35|14.31|14.4|14.35|14.3|14.35|14.56|14.25|14.32|13.5|13|12.6|12.5|12.52|12.47|12.5|12.7|12.5|12.4|12.54|12.75||12.63|12.7|12.71|12.66|12.1|12.78|12.7|12.65|12.52|12.5|12.7|12.85|13|12.7|12.9|12.63|12.8|12.9|13.18|13|12.9|13|12.9|12.6|11.9|11.16|10.7|10.3|10.1|9.64||9.15|9.1|9.25|9.25|9.21|9.19|9.12|8.85|8.85|8.7|9.01|8.97|8.7|8.75|9.05|9.01|9|9.1|8.8|8.9|9.1|9.1|8.8|8.75|8.8|9|9.85|9.94|10.3|10.3|10.45|10.3|9.9|9.7|9.75|10.4|10.35|10.95||11|11.25|11.25|11.26|11.3|11.3|11.4|11.3|10.9|10.13|9.06|8.68|8.4|8.25|8.65|8.12|8|7.81|7.88|8|7.94|7.88|7.75|7.75||7.94|8|7.56|7.94|8.56|8.56|7.88|7.81|7.62||7.75|7|6.81|6.5||6.69|7.06|6.62|5.88|5.75|6.69|7.12|7.56|7.56|7.69|7.5|8.62|9.38|9.44|9.5|9.62|9.75|9.62|10.12|10.12|10.12||10|10.44|10.62|10.75|10.81|10.81|10.44|10.75|10.5|11.88|11.94|11.88|12|12.38|12.38|12.38|12.44|12.5|12.5|12.38|12.19|12.12|12|12|11.88|11.44|11.69|11.88|11.62|11.5|11.56|11.5|11.62|11.5|11.31|11.25|11.12|10.88|10.25|12.25|12.5|12.75|13|13.75|13.88|14|13.94|13.94|14.06|14.56|14.81|14.38|14.12|14|13.75|14.12|14.25||14.19|14.38|14.75|15|15.12|15.31|15.25|15.5|15.62|15.75|15.5|15.5|15.62|15.25|15.38|15.12|15.31|15.19|15|15|15|15|15.19|15.12|14.88|14.88|15.19|15.38|15.69|15.62|15.56|15.44|15.56|15.38|15.31|15|15.5|15.25
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.1|2.2|2.2|2.15|2.15|2.15|1.75|2.02|2.02|2.16|2.26||2.16|||2.2|2.25|2.28|2.4|||2.4|2.4||2.4|2.45|2.55|2.4|2.4|2.5|2.4|2.15|1.8||1.8|1.89|1.6|1.94|2.2|2.25||2.25|2.27|2.1|1.86|1.75|1.8||1.6|1.67||1.6|1.55|1.55||1.55|1.5|1.6|1.7|||1.62|||1.62|1.62|1.5|1.5|1.91|1.91|2|2|||2.12|2.12|2.12|2.38|2.25|2.12|||2.12|2.06|1.94|1.88|1.62||||1.53|1.62|1.75||1.41|1.94|1.94|1.94|1.66|||1.75|1.62|1.56|1.56||1.53|1.5|1.5|1.44|1.47||1.5|1.38|1.38|1.39|1.38|1.31|||1.31||1.38|1.2||1.09|0.94|0.97||0.66|0.78|0.81|0.81||0.88|0.88|0.94|1.03|0.97|1.09|1.12|0.94|0.94||0.78|1.19|1.25|1.31|1.25|1.25|1.19|1.5|1.5|1.34|1.28||1.19|1.25|1.5|1.78|||1.78|1.88|1.94|1.97|2|2|1.91|1.91|1.53|1.41|2|2|2.25|2.05|2|2.06|2.06||2.12|2||2|2|2.03|2.03|2|2.12|2.22|2.25|2.38|2.25|2.31|2.19|2.25||2.16|2.12|2|2.06|2|2|2.16|2.34|2.5|2.78|3.12|3|3|3|3|3.03||3|2.62|2.97|3|2.38|2.38|2.16|2.81|2.56|2.5|2.75|2.94|2.62|2.03|2|2.06||1.92||1.78|1.83|1.81|1.69||1.75|1.88|1.81|1.78|2|2.5|2.31|2.19|2|1.88|1.75|1.94|1.88|1.94
01674|1131468|/equities/ammo|R2000GROWTH|2.25|2.25||2.25|||||2.25||||2.25|2.25|||||||2.25|2.25|2.5||3.75|2.625|||||1.562||1.562|1.562|1.562||2.4|1.562||||||1.562||||||1.562|||2.375|||2.5||1.562||||1.75|2.344||2.344|3.45||3.125|||3.125|||||||||3.95||3.125|4.225|3.125||||||3.75|4.688|3.906||||||||3.906||||3.906|3.906|3.906|4.062||3.906||4.688|4.688|6.25|7.031|4.688|7.031|7.812|7.812||7.812|8.594|6.25|7.812|6.25|6.25|7.031|7.031|6.25||3.125|3.125|4.688|3.906||3.125|3.125|3.906|6.25|6.25|7.812|7.812|7.812|8.594|7.812|7.812|7.812|7.812|7.812|7.812|9.375|10.156|9.375|12.5|9.375|10.156||10.156|10.156|10.156|11.719|13.281|14.062|14.844|14.844|17.188|15.625|15.625|14.844|14.844|14.062|14.062|15.625|13.281|16.406|15.625|12.5|12.5|12.5|13.281|16.406|14.844|14.062||15.625|15.625|15.625|16.406|17.188|17.188|17.188|17.188|17.188|20.312|19.531|19.531|18.75|17.188|18.75|19.531|19.531|19.531|21.875||21.875|22.656|23.438|25|23.438|25|25|25|25|25||25.781|23.438|25.781|28.125|29.688|28.125|27.344|25.781|25|27.344|26.562|25.781|21.484|21.875|25|26.562|18.75|20.312|19.531|22.656|17.969|18.75|17.188|17.188|19.531|15.625|17.969|17.969||16.406|18.75|18.75|19.141|18.75|17.969|17.188|20.312|16.406
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|12.3|12.35|12.35||12.25|12.25|12.19|12.17|||||12.39|12.32|12.27|12.33|12.33|12.39|12.4||12.25||12.05||12.1||12.3|12.25|12.2|12.2|||12.15|12|12||12|12|12.01|12|11.75|||11.75||12||11.4|11.75|11.85|12||12||||11.8|11.98|11.8||11.94|11.75||11.75|11.88|11.69|11.75|11.75||11.94|11.94|11.94|||11.94||12|12.12||12.12|12.12||12.12|12.12|12.12|12|12.09||12|12.06||12.25|12||11.81|12|12||11.88||12.75|12.44|11.88|11.81|12|11.5|11.5|12.06|11.62|11.44|11.88|12|11.75|11.25|11.5|11.5|11.5|11.5||11.5|11.38|11.5|11.5|11.12|11.38|11.06|10.94|10.81||11||11|9.88||10.38|9.88|9.69|9.81|9.88||9.5|||||9.5|9.34|8.88||9|8.94|8.94|8.88|9.03||||9.09|9.06|9.25|9.06|||||9.06|9||9.12|9.12|9.12|9.38|9.12||9.12||||9.16|||9.12|9.62||9.12|8.81|||9.06|9.19|9.56|9.69|9.75|9.5|9.5|9.38||10|||10|9.88|10|9.75|10.12|10|10.12|10.12||10.25|10|10.06|9.12||9.88|9.5|9.62|10|9.69|||||9.62||9.75||9.75|9.81|9.88|10|10.38|9.88|||||9.62|10||10|9.75|9.69|9.69||9.69|9.88|9.62|9.5|||9
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.5|18.35|18.55|18.45|18.9|19.05|19|19.12|19.13|19.2|19.45|20.34|20.28|21.2|21.1|21.72|21.9|21.6|22.01|21.89|22|21.7|22.03||22.3|22.45|22.57|22.44|22.15|21.41|21|21.35|21.21|21.1|20.7|20.89|21.19|21.2|20.78|20.2|20.91|20.35|19.52|19.82|18.8|18.2|17.84|17.6|17.85|17.6|17.86|17.8|17.86|17.8||17.7|17.8|17.94|17.45|17.71|17.75|17.22|17.15|18.1|17.55|17.45|17|17.45|17.34|17.14|16.8|17.13|17.45|17.3|17.49|17.75|18.16|18.3|18.3|18.4|18.75|19.2|18.77|18.6|19.1|18.1|17.35|17.15|17.4|16.75|17.16|17.12|16.9||17.32|17|16.58|17.2|17.14|17.1|16.95|16.69|16.67|16.73|16.5|16.03|15.8|15.45|15.12|14.75|14.62|14.81|14.38|13.94|13.94|14.31|14.25|13.94||13.25|13.12|12.75|12.38|12.69|12.75|12.81|12.75|13.25||13.38|12.94|12.81|12.88||11.81|11|10.62|10.88|11.06|11.12|10.88|10.31|10.75|10.62|10.56|10.88|10.5|10.34|9.94|9.75|9.75|9.88|10|10.31|10.25||10|10.25|10.31|10.44|10.5|10.5|10.44|10.25|10.31|10.25|10.19|10.06|10|10.31|10.38|10.62|10.5|10.44|10.19|10|9.88|9.94|10.06|10.06|10.06|9.88|10|10.25|9.94|9.62|11.38|11.19|11.19|10.62|10.94|11|10.5|11.75|11.94|11.94|12.12|12.25|12.44|12.5|12.38|12.5|13.19|13.31|13.75|13.69|13.75|14|13.88|14|14.12|14.06|14||13.62|13.94|14|14.12|14.12|13.88|13.75|14.44|14.69|14.62|14.56|14.5|14.44|14.38|14.56|14.5|14.38|14.12|14.12|13.94|13.88|13.75|13.75|14.06|13.81|14|14.44|14.5|14.38|14.38|14.5|14.38|14.19|14.75|14.94|14.81|14.94|14.88
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.48|4.04|4.21|4.04|4.26||4.21|4.13|4.13|4.13|4.3|4.17|4.14|4.13|4.17|4.21|4.13|4.13|4.13|4.3|4.43|4.13|4.13||3.98|3.9|3.89||3.88|3.87|4.21|3.87|3.84|3.77|3.82|3.6|4.35||4.35|4.17|3.82|3.82|3.64|3.6|3.33|3.33|3.51|3.3|3.6|3.39|3.55|3.12||3.18||3.12|3.12|3.34|3.1|3.07|3.07|3.26||3.95|3.07||3.07|2.96|3.15|3.35|3.35|3.37|3.35|3.32|3.29|3.24|3.35|3.29|3.24|3.51|3.57|3.73|3.73|3.57|3.62|3.62|3.89|3.84|3.89|3.89|3.95|3.95|4||3.84||3.95|3.95|3.95|3.73|3.79||3.62|3.59|3.74|3.73|3.62|3.51|3.35|3.46|3.32|3.84|4|4.28|4.33|4.72|4.44|4.28||4.17|3.95|3.89|3.89|3.62|3.94|3.63|3.51|3.46||3.46|3.46|3.18|3.07||2.91|3.13|3.18|3.18|3.07|3.07|3.13|3.07|3.13|3.02|2.85|3.07|3.07|3.07|3.07|3.07|3.13|3.35|3.18|3.18|3.14|||3.13|3.13||3.07||3.18||3.35|3.51|3.48|3.4|3.51|3.55|3.31|3.29|3.18|3.24|3.51|3.57|3.62|3.4|3.46|3.41|3.46|3.46|3.18|3.24|3.29|3.29|3.51|3.51|3.4|3.51|3.46|3.51|3.29||3.51|3.29|3.4|3.4|3.29|3.29|3.48|3.4|3.4|3.43|3.35|3.29|3.29|3.29|3.24|3.35|3.35|3.24|3.29||3.13|3.24|3.29|3.29|3.29|3.4|3.24|3.4|3.4|3.62|3.02|2.91|2.99|2.85|2.74|2.63|2.63||2.69|||2.69|2.63|2.69|2.69|2.74||2.74|2.69|2.85|||2.72|2.77|2.69||2.69|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.67|4.7|4.7|4.75|4.76|4.8|4.75|4.75|4.65|4.53|4.9|5.11|5.12|5.16|5.65|5.72|6|5.55|5.38|5.2|5.03|5.02|5||5|5.03|5.27|5.33|5.2|5.2|4.95|4.92|4.75|4.88|4.9|4.95|4.15|5.01|5|4.69|4.77|5|4.96|4.89|4.68|4.61|4.5|4.35|4.07|4.05|3.9|3.85|3.51|3.26||3.39|3.32|3.57|3.37|3.31|3.25|3.25|3|3.47|3.5|3.5|3.5|3.62|3.56|3.5|3.25|3.62|4|4|4|4|4|4.06|4.25|4.75|4.62|5.12|5.31|5.06|5|4.94|5.38|5.88|6.06|5.25|5.38|6.25|6.44||6.38|6.66|6.25|6.28|6.19|6.12|6.38|6.12|6|6.12|6.44|6|6.06|6.69|12.19|11.19|11.38|11|10.88|10.75|9.88|9.5|9.44|9.25||8.94|8.75|7.75|7.62|8.5|9.12|9.62|9.25|8.38||7.44|6.88|6.88|7.38||7.5|7.12|8.53|9.75|11.62|11.25|11.62|11.06|11|11.06|11.25|11.12|12.75|12.38|10.25|10|10|10|10.25|10.44|9.88||9.62|10.12|10.62|11.5|12.06|12.88|10.19|9.75|10.5|11.38|11.62|11.75|12.5|11.94|11.5|12.06|12|12.06|13.06|13.06|13.88|13.94|13.12|12.88|12.5|12.75|13.56|14.38|14.06|14.94|14.94|15|14.19|15.06|15|15.75|17.31|18.5|18|18.06|18|18.81|19|16.12|17.12|16.94|16.25|16.56|17.56|17.62|16.94|17.38|19.25|20.38|20.5|20.88|20.38||20.19|20.25|20|20.12|20.44|19.81|18.94|18.31|18.62|19.5|19.12|18.69|17.84|14.38|13.88|14.25|15|14.75|17.81|18.12|21.5|21.75|21.5|24||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||12.975|12.4|11.75|11.625|12.125||11.625||12.25||12.525|12.5||12.5||12.5|12.5|||11.5||11||12.5||12.6|12.625|11.875|11|11||||11.5||10.875||||11.25|10.9|||10.75|||||10.55||10.5|10.5||||||10.375|||10.312|10.781|11.562|11.094||11.719||||12.031|||12.031|||12.5||12.188||12.188|12.5|||12.539||||12.461|12.031||11.875|12.5||13.125|12.812|13.438|10||15.625|15.625||15.625|15.625|15|13.75||13.125|13.125|11.719|||11.602|12.031|12.031|10.156|11.875|11.953||11.914|12.188||11.719|11.875|12.031|11.875|12.188|12.891||12.891|||12.891|||12.891|14.062|14.688|14.062|14.062||14.219|14.375|14.375|||14.688|||14.062|14.219|14.219|14.219||14.688||14.844|15.156|15.156||15.234|15|15.312|16.25|15.312|17.031||15.625|16.094|16.25||||15.156|||||||15.039|15|15.625|15.469|17.5|16.25|17.969|18.75|18.828|19.062|19.062|19.375|19.375|19.375|19.688||19.375||20|19.375|19.219|19.219|19.688|19.375|19.844|||19.688|18.75|18.438|18.594|18.438|18.438||18.438|18.438|18.438|18.438|17.5|17.5|17.5|17.812||17.812||18.125|18.75|18.125|18.125|18.438|18.438|18.828|18.125||18.125||18.75|17.812|18.125|17.812||18.438|20|17.5||17.656|18.438|19.375|18.906|18.125|18.125|17.656
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|21.6|20.33|18.16|17|17.45|17.05|17.11|17.7|18.31|18.75|19.9|20.73|19.5|20.9|21.91|22.5|23.45|22.95|21.5|21.24|20.82|20.52|22.1||23.15|23.28|23.76|23.4|22.51|22.58|21.5|21.14|21.48|21|21.48|22.04|22|21.87|21.9|20.33|20.29|20.45|19.25|19.45|19.38|19.2|19.46|19.57|20|20.9|20.84|19.6|19.2|19.11||18.74|18.85|18.35|17.84|17.58|17.05|16.52|16.54|17.1|17.14|17.05|17|17.92|17.75|17.45|16.85|16.85|16|21.48|22|23.2|22.5|23.4|23.5|24.65|25.08|25.3|24.85|25.1|25.64|25.2|25.07|26.52|26.25|24.85|26.16|26.6|26.5||29.3|30.18|29.85|28|42.53|43.12|46.2|45.5|48|49.29|50.35|52|52.76|50.01|50.1|49.25|50.38|51.75|49.38|50|49.5|52.12|49.12|47.56||47.88|45.94|43.5|45.06|43.5|43.38|47.5|42.25|41.94||46.25|48.62|46|45.88||44.38|42.5|42.75|45.31|44.88|44.25|47.12|46.75|47.06|47.5|44.75|43.12|44.81|40.88|39.06|38|36.38|38|36.38|40|38.88||37.25|38.5|38.69|39.5|39.38|41|38.38|37.25|38.25|37.5|40.62|41.44|43.25|44.38|44.75|43.25|42.75|41|42|40.25|42|44.62|42.75|40.5|39.25|36.75|37.5|39.5|36.12|36|36.5|36.38|36|37.44|37.62|37.38|37.5|37.25|38|39|38.5|41|41.5|40.31|43|42|40|38.31|34.06|42.62|48.12|48.06|51.06|53.19|52.38|51.62|53.5||50|49.38|50.12|49.12|50.56|50.81|51.25|50.62|51.88|53|53.19|51.5|51|50.75|48.25|47.5|46.31|46.12|47.54|48|44.25|42.25|43.5|44.21|43.08|45.02|45.25|46|46.33|45.17|46.33|46.33|43|41.19|43.42|43.17|41.92|40.42
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.12|7.75|7.75|7.5|7.6|7.24|6.55|6.55|7.08|7.56|7.55|8.2|7.45|8.14|7.1|6.39|6.4|6.47|6.47|6.47|6.57|6.63|6.77||6.9|6.95|6.8|6|5.95|5.79|5.05|4.98|4.99|4.98|4.96|4.95|4.93|5.05|5|4.76|4.75|4.75|4.9|5|4.82|4.7|4.64|4.69|4.85|5|4.93|4.8|4.65|4.2||4.05|3.98|3.81|3.5|3.5|3.88|3.75|3.5|4.25|4.34|4.12|4.12|4.44|4.38|4.44|3.75|4.19|4.62|4.41|4.62|4.94|4.38|4.06|4.56|5.38|6|5.88|5.88|6.12|5.31|6.12|6.5|6.75|7|6.75|8.12|7.31|8.03||7.75|7.75|6.19|5.94|5.97|6|6.06|5.88|6.25|6.12|6.88|7.25|7.5|6.95|6.62|6.31|6.75|7.19|6.38|6.38|6.19|6|6|5.5||4.97|4.22|3.62|3.53|3.38|3.38|3.66|3.25|3.5||3.5|3.59|3.25|3.5||2.69|2.53|2.75|3.94|4.31|4.38|4.75|4.94|4.75|4.69|4.03|4|5|4.56|3.81|4.75|5.31|5.62|5.5|8.25|7.69||6.5|9.78|12.38|13.62|13.69|13.19|13.06|12.5|12.5|14.12|14.5|14.5|15.56|16.31|15.56|15.62|15.62|15.88|15.75|15.5|15.5|16.06|15.44|15|14.25|13.31|14.56|15.12|13.06|11.75|12.12|12.81|12.88|12.75|14.5|14.62|14.25|14.25|15.75|14.88|14.5|15.25|14.88|14.94|15|15|15.06|14.88|16|15.81|14.88|15|14.5|14.5|14.19|13.69|13.44||15.12|16.88|16.56|17.25|17.62|17.38|17.5|17.5|17.75|17.81|17.69|17.25|15.75|15.69|15.56|15.5|15.75|15.88|15.88|15.44|15.44|15.39|16.5|16.69|16.44|16.31|16.62|17.25|17.56|17.75|18.5|17.88|17.44|17.38|17.88|18.38|18.94|18.58
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.37|5.35|5.37|5.4|5.37|5.28|5.22|5.28|5.61|5.62|5.59|5.62|5.64|5.67|5.52|5.65|5.59|5.61|5.59|5.59|5.57|5.5|5.58||5.5|5.53|5.52|5.53|5.54|5.5|5.48|5.39|5.35|5.37|5.37|5.29|5.26|5.27|5.27|5.22|5.22|5.21|5.3|5.41|5.38|5.34|5.52|5.56|5.49|5.47|5.47|5.47|5.34|5.19||5.12|5.07|5.09|5.06|5.05|5.12|5.07|5.07|5.07|5.04|4.99|5.07|5.03|4.99|4.95|4.93|4.92|4.92|4.92|4.91|4.91|5.19|5.4|5.47|5.47|5.47|5.47|5.4|5.34|5.34|5.22|5.34|5.39|5.43|5.35|5.54|5.59|5.63||5.64|5.64|5.66|5.58|5.53|5.45|5.45|5.42|5.41|5.42|5.44|5.39|5.52|5.5|5.53|5.74|5.73|5.73|5.7|5.65|5.64|5.59|5.67|5.65||5.54|5.43|5.37|5.36|5.54|5.47|5.67|5.65|5.65||5.64|5.59|5.5|5.42||5.48|5.47|5.47|5.48|5.4|5.37|5.37|5.22|5.26|5.09|4.95|4.94|4.94|4.97|4.92|4.92|4.98|4.98|5.02|4.98|5.03||4.97|5|4.94|5.05|5.09|5|4.91|4.92|4.91|4.92|4.91|4.91|4.84|4.86|4.91|5.14|5.19|5.15|5.26|5.33|5.23|5.26|5.23|5.34|5.4|5.31|5.39|5.25|5.31|5.34|5.43|5.43|5.45|5.39|5.29|5.29|5.34|5.37|5.47|5.4|5.42|5.37|5.37|5.39|5.45|5.43|5.4|5.5|5.43|5.4|5.39|5.37|5.22|5.23|5.23|5.25|5.23||5.26|5.23|5.25|5.34|5.36|5.29|5.33|5.43|5.48|5.47|5.65|5.56|5.54|5.56|5.53|5.5|5.53|5.48|5.48|5.5|5.56|5.73|5.82|5.73|5.62|5.68|5.78|5.88|6.04|6.04|6.06|6.04|6.02|5.99|6.02|6.06|6.02|6.02
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.2|1.26|1.25|1.23|1.2|1.15|1.12||1.18|0.95|0.95|1.47|1.52|1.52|||1.6|1.61|1.61|1.61|1.65|1.7|1.73||1.73|1.73|1.73|1.8|1.7|1.7|1.67|1.61|1.61|1.6|1.59|1.6|1.58|1.56|1.67|1.6|1.86|1.96|1.94|2.01|1.68|1.62|1.6|1.55|1.6|1.45|1.52|1.75|1.74|1.6||1.4|1.15|1.16|0.96|0.93|0.84|0.88|0.81|0.84|0.91|0.81|0.87|0.51|0.44|0.38|0.38|0.36|0.33|0.33|0.3|0.32||0.33|0.34|0.33|0.35|0.34|0.32|0.3|0.29|0.31|0.28|0.24|0.2|0.2|0.19|0.18|0.15||0.15|0.15|0.17|0.17|0.19|0.18|0.19|0.19|0.14|0.15|0.09|0.16|0.25||0.22|||||0.25|0.25|||0.25||0.22||0.22|0.22|||||0.25||0.22|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.28|0.28|0.28|0.25|0.31||0.31|0.25|0.25|||0.28|0.31|0.25|0.25|0.25|0.25|0.25|0.25||0.34|0.34|0.34|0.34|0.34|||0.38||0.34|0.38|0.34|0.34|0.34|0.34|||0.34|0.34|0.38||0.38|0.38||0.38|0.38|0.38||0.44||0.44|0.38|0.38|0.38|0.38|0.38|0.4|0.44|0.45|0.44|0.44|0.53|0.51|0.51|0.51|0.47|0.47|||0.56|0.56||0.5|0.44|0.5|0.41|0.38|0.47|0.62||0.5|0.5|0.59||0.75|0.62|||||0.72|0.75|0.81|0.72|0.72|0.75|0.75|0.75|0.88|0.75|0.75|0.75|0.88|0.72|0.72|0.75|0.78
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.41|8.45|8.41|8.45|8.55|8.4|8.55|8.5|8.5|8.4|8.4|9|9||9.25|8.6|8.6|8.5|8.55|8.55|8.94|8.5|8.45||8.45|8.5|8.5|8.4|8.3|8.5|8.5|8.9||8.5||8.85|8.5|8.45|8.29|8.3||8.3|8.2|8.2|8.29|8.29|8.26|8.39|8.85|9.25|9.38||9.41|9.28||9.4|9.4|9.4|9.4|9.44|9.38|9.5|9.56|9.62|9.62|9.75||9.5|9.75||9.75|9.88|9.94||9.94|9.81|9.75|9.75|9.88|9.88|10|9.75|10|9.75|9.75|9.75|9.75|9.88|9.75|9.81|9.81|9.75|9.77||9.75|10|9.75|9.62|9.12|9.25|9.12|9|9.12|9.12|9.12|9.12|9.12|9.06|9.62|9.75|9.62|9.62|9.44|9.25|9.12|9.12|9|8.75||8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38||8.38|8.38|8.38|8.38||8.38|8.38|8.38|8.38|8.5||8.5|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8.12|7.75|7.75|8|7.75|7.75|||7.88|7.88||7.89|7.88|7.88||7.88|7.88|||7.88||7.88|7.88|8|7.88|7.88|7.88||7|6.62|7.62|7.75||7.75|7.75|7.88|7.69|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.94|7.88|7.88|7.88|7.88|7.88|7.88|7.91|7.81|7.81|7.81||7.81|7.75|7.81|7.75||7.75|7.75|7.81|7.75|7.81|7.81|7.81|7.81|7.81|7.69|7.75|7.69|7.66|7.62|7.25|7.62|7.62|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||3.16||3.08|3.1||3.5|3.85|3.85|3.1||3.1|3|3.05||3.05|3.05|3.25|3.3|3.35|3.25|3.25|3.25|||3.25|3.5|3.05|3.25||||3.85|3|2.95|2.9|3.15|3.75|3.9|3.25|3.9|2.8|3.75|4.35|3.25|3.25|3.1||2.25|2.4|2.95|3|3.25|3.45||3.25|3.25|3.65|3.5|3.28|3.44|3.59|3.44||3.59|3.75|3.75|3.59||3.59|3.59|3.44|3.12|3.12|2.66||2.66|3.12|2.66|3.12|3.12|3.12|3.12|3.12|3.12||2.97|3.28|3.44|3.44|3.91|3.91|4.06||4.06|3.75|4.06|4.06|3.91|4.06|3.91|4.38|3.91|4.38|4.22|2.5|4.06|4.38|4.38||4.38|4.38|3.91|3.75|3.91|3.59|3.75|3.59||3.59|3.28|3.59||3.44|3.44|3.75|3.44|3.44||2.81|2.5|3.75|4.38||2.81|2.81|3.44|3.44|2.81|3.12|3.75|2.97|1.56|1.25|1.09|2.19|2.5|2.5|2.81|2.81|2.5|2.81|4.38|4.14|4.38||4.38|4.69|3.44|3.75|5|7.19|7.81|8.44|8.44|9.69|9.69|8.75|10|10.7|11.25|11.25|10.47|11.88|10.62|10.62|12.19|12.19|12.81|12.5|14.38|14.38|14.69|14.69||14.69|14.38|14.69|14.38|14.69|15|14.38||14.69||14.69|14.69|15|15.08|15|15|15.31|15.94|14.69|15|14.69|14.69|15.16|14.69|14.06|13.75||13.75||14.69|15|15|15|15.94|15.94|16.56|16.56|14.69|13.75|14.38|14.06|14.06|14.06|13.28|12.5|12.81|11.56|11.25|10.78|11.25|12.19|13.12|14.22|15.62|15.62|15.62|15.62|15.31||16.25||17.5||16.25|17.19|16.88|17.03
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|19.74|19.45|19.36|19.38|19.25|18.65|18.3|19.44|20.21|20|21.19|22.42|21|21.63|21.98|20.73|21|19.95|19.55|19.1|18.82|18.39|19.25||19.76|19.76|20.87|22.25|22.2|22.65|23.62|22|22|21.78|22.9|24.1|23.53|23.01|22.3|21.4|22.11|22.6|21.29|21.02|19.03|18.8|17.77|18.1|18.64|19.95|19.3|18.7|17.2|17.25||16.94|17.04|15.15|14.7|15.25|15.12|14.06|15|15.38|16.19|16.5|17.56|18.62|18.88|18.56|16.5|16.19|16.06|16|16|17|16.62|15.56|15.31|16.81|17.38|17.19|18.75|17.19|15.38|15|16.31|18.31|19.38|18.44|18.69|19|19.5||20.62|21.69|18.31|18.12|17.5|17.69|18.44|18.31|19.94|19.88|20.69|20.88|22.38|22.69|21.56|20.38|21.12|21.88|22.5|21.5|22.81|21.81|21.56|20.62||20.12|18.88|18.06|17.62|16.94|18.25|17.06|14.06|14.56||14.75|14.25|13.38|12.62||12.25|11.75|12.5|13.5|14.38|14.25|14.38|16.31|17.5|17.56|16.56|14.75|15.5|16.25|15.69|16|14.12|15.38|17|19|20.19||19.5|19.81|20.62|21.62|22.06|22.94|22.38|20.44|20.88|20.75|23.62|24.19|25.94|25.5|26.12|22.38|19.25|18.5|18.12|16.88|17.75|19.06|19.25|20.06|19.56|16|19.38|20.94|19.38|19|20|22|24.25|25.19|25.25|23.88|24.75|24.62|25.12|23.5|23.25|24.12|25.88|25.25|27.81|28.62|26|26.62|27.25|28.62|28|28.88|28.88|29.56|31.12|30.44|33.38||33.5|33.5|32.62|33|31.25|30|30.5|27.56|28.5|29.38|28.75|27.06|25.75|23.89|22.62|22|22.62|23.12|22.62|21.88|21.88|20.31|25.06|24.75|24.12|24.31|25.75|26.38|28|28|29.38|31.38|31.75|34.38|36.62|37.12|35.81|33
01707|17617|/equities/zix-corp|R2000GROWTH|7.88|7.35|7.35|7.41|8|7.82|7.75|8.36|9.15|9.23|9.76|9.9|9.05|9.76|10.29|10.15|10.2|10.22|9.77|9.71|9.71|9.85|11.1||11.55|11.66|12.1|12.05|11.5|11|11.65|11|10.95|10.85|10.6|11.05|10.9|11.33|11.88|10.9|11.32|10.86|9.03|12.44|12.3|11.71|11.22|11.3|11.75|11.66|10.57|9.83|9.15|9||8|8.29|7.95|6.87|6.5|6.406|5.688|5.125|6.375|6.5|6.562|7.5|7.438|7.5|7.031|6.75|6.625|7.125|7.062|7.062|7.625|7.031|7.125|7.125|7.625|8.438|8.438|8.125|8.062|7.875|7.562|7.438|9.562|10.25|9.375|9.25|10.5|11.188||12|12.625|11.5|12.562|12.25|11.625|11.375|12.688|12.75|12.062|12.875|12.875|13|14.438|13.375|12.5|12|10.75|10.562|10.75|10.375|9.688|10.25|10.062||9.25|7.891|7.594|7.812|8|8.125|9.25|7|7.766||7.125|7.625|5.969|6||6.438|6.75|7.062|8|9.188|10|11.25|11.25|11.75|11.812|11.562|11.062|11.688|11.125|10.125|11.312|10.062|12.5|15.5|16.25|16.25||15.562|16.312|17|18.312|18.625|19.5|20.062|17.5|20|20.5|24.125|25.625|26|26|25.438|23.062|21.188|20.875|21.625|20.062|20.062|21.5|22.312|23.25|20.188|15.875|17.75|18.5|15.25|16.5|20.062|22.75|22|23.562|26.125|25.375|26.125|28|29.5|27.938|27.625|29|29.75|31.875|34.188|35.25|35.562|36.25|39|41.25|39.062|39.062|39.625|41.5|42.594|43.125|46.5||47.75|48.188|46.75|46.562|47.938|47.5|43.625|42.062|42.625|44.25|44.875|37.5|38.5|39.25|40|37|38.75|41.25|38.531|39.375|38.5|34.75|36.75|40.75|36.875|35.75|44.438|46|50.25|53.375|51.625|50.25|50.25|51|50.25|51|45|44.312
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.42|2.4|2.4|2.41|2.33|2.33|2.46|2.46|||2.51|2.48||2.5||2.46|2.52|2.43|2.5||||2.5||2.51||2.33|2.3|2.47|2.5|2.5|2.48|||||2.5||2.5||2.46|||2.42|2.42|2.37|2.42||||||2.5|||2.42||2.34|||||2.44|2.5||2.56|||2.54|2.5|2.48|||2.67||2.6|2.68||2.72|2.67||2.62|||2.7|||2.7||2.69|2.65|2.75|2.79||2.83|2.71|2.67|2.67||2.62|2.65|2.58|||2.58|||2.6|2.6|2.52||||2.52|2.52|2.54||2.54||2.44|2.54|||2.54|||2.51|2.49||2.68|2.75|2.84|2.92||2.92|2.92|2.83|2.76|2.77|2.76|2.75|2.73|2.77|||2.7||2.75|2.73|2.9|||2.9||2.77||||||||2.85|2.77|2.79|2.85||2.92|2.83||2.69||||||2.74|2.73|2.62|2.67||2.71|2.71|||2.79|2.87|||||||||2.96|2.92||2.81|2.62|2.92||||3.08|3.35|3.42|3.42||3.42|3.67|3.75|||3.7||3.7|3.71|3.75|3.42|3.46|3.33|3.33|3.21|3.21|3.21||3.21|3.17|3.04||3.21|2.96||3.25|3|3.25||2.92|3|2.83|2.83|2.83||2.7||2.71|2.71|2.53|||2.54
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.87|2.87|2.9||2.85|2.85|2.85|2.87|2.87|2.87|2.89|2.86|2.83|2.88|2.88|2.88|2.82|2.81|2.81|2.78|2.78|2.78|2.77||2.77|2.77|2.77|2.76|2.78|2.77|2.72|2.72|2.7|2.76|2.79|2.76|2.72|2.72|2.73|2.72|2.72|2.57|2.56|2.56|2.5|2.67|2.68|2.75|2.79|2.77||2.67||2.84||2.83|2.83||2.83|2.83|2.81|2.84|2.83|2.81|2.92|2.88|2.9|2.9|2.85|2.85|2.85|2.92|2.88|2.9|2.81|2.81|2.79|2.85|2.83|2.85|2.88|2.8|2.83|2.88|2.79|2.75|2.85|2.9|2.81|2.83|2.85|2.92|2.92||2.92||2.9|2.92|2.9|2.75|2.75|2.75|2.81|2.92|2.83|2.83|2.77|2.83|2.73|2.71|2.74|2.74||2.72|2.71|2.72|2.81|2.83||2.81|2.82|2.77|2.74||2.74|2.71|2.68|2.77||2.74|2.74|2.74|2.76||2.79|2.79|2.75|2.72|2.75|2.82|2.83|2.83|2.92|2.96|2.96||2.96|2.96|2.96|2.94|2.89||2.89|2.89|||2.85|2.83|2.86|2.83||2.83|2.83|||2.83|2.83|2.83|2.83|2.83||2.81|2.88|2.79|2.81|2.59|2.77||2.88|2.83|2.77|||2.77|2.77|2.79|2.83|2.83|2.85|2.92|2.88|2.9|2.81|2.88|2.88|3|3|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.93|2.93||2.93|2.93|2.93|2.93|2.93|2.93||2.93|2.92|2.92|2.88|2.92|2.92|2.88|2.88|2.88|2.88|2.88|2.88|2.83|2.97|2.9|3|2.83|3|2.92|2.96|2.85|2.85||2.85|2.88|2.91|2.88|3.01|3.13|3.13|3.21|3.08|3.08|2.96|3.33|3.33|3.33|3.27
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|10.7|10.75|10.81|10.61|10.6|10.15|10|9.95|9.85|9.88|10.44|11.68|11.6|11.8|11.8|12|12.61|12.55|12.21|12.1|12.03|12|12.86||12.95|13.07|12.7|12.45|12.3|12.21|11.92|11.55|11.2|10.78|10.55|10.7|11.55|11.55|12.18|11.96|11.91|11.41|10.9|10.4|10.2|10.25|10|9.76|9.14|9.14|9.18|8.9|8.8|8.51||8.4|8.11|7.84|7.8|7.75|7.56|7.31|7.09|7.16|6.81|6.59|6.75|6.88|7.22|6.75|6.53|7.09|7.25|7.84|7.75|8.19|8.12|8.06|8|8.44|8.88|8.7|8.5|8.25|8.25|8.25|8.5|8.5|8.53|8.25|7.75|8.19|8.38||8.12|7.97|7.56|7.62|7.25|7.25|7.31|7.44|7.72|7.56|8.19|8.09|8.25|16|15.69|16.44|17.31|17.75|16.88|16.81|18.19|18.75|21.25|21.25||20.88|20.31|19.75|20.62|21.06|20.62|19.75|16.94|16.56||17.52|17.38|17.25|17.19||17.75|16.81|16.56|16.75|16.69|16.69|16.81|16.81|16|15.75|15.81|15.75|16.19|14.75|14.5|16.56|16.5|16.81|16.06|16.88|15.81||15.62|15.88|15.75|18.81|19.69|19.56|20.5|18.5|18.62|22.5|26|29.06|29.56|29.56|29.12|29|29.44|29.44|28.19|24.19|28.88|48.88|47.38|47.75|46.5|38.94|42|45.75|40.62|41.5|47.31|51.38|51.12|55.5|61.88|60.14|56.62|55.62|55.62|55.06|55.94|49.75|47.44|45.31|45.25|45.88|43.94|41.5|49.25|48|46.88|48.75|46.5|44|43.12|42.94|39.88||39.66|38.88|38.94|39.44|39.5|39.75|36.88|34.41|33.53|33.5|34.5|33.5|34.5|34.44|34.38|33.44|33.19|32.5|32.06|29.62|29.88|28.75|29|29.25|28|30.44|31.5|31|32.62|31.81|31.75|31.44|31.38|30.94|32.25|32.75|32.75|31.81
01746|16469|/equities/kopin-corp|R2000GROWTH|9.17|8.75|7.23|8.01|7.95|7.8|7|8.71|8.92|8.99|9.45|9.901|9.51|10.4|10.91|10.61|10.71|10.07|9.8|9.56|9.4|9.52|10.48||12.1|12.02|12.16|11.88|10.15|9.38|8.89|8.05|8|8.4|8.75|9.44|9.2|9.75|9.65|8.45|8|7.64|7.01|6.93|6.75|6.78|6.38|6.52|6.43|7.27|7.05|5.52|4.96|5.12||4.93|4.99|4.75|4.29|4.531|4.344|4.031|4|4.75|5|5|5.625|6.125|6.031|6.062|5.5|5.5|6.188|5.75|5.688|6.219|6|6.188|6|6.875|7.531|7.875|8.25|7.469|6.562|6.453|6.812|7.812|8.375|7.938|8.5|8.5|8.531||9.219|13.875|12.5|12.938|12.625|12.125|13.188|13.188|14|13.312|14.25|15|15.125|15.75|14.688|14|15.25|14.875|14.125|14.438|14.75|13.188|13.562|12.5||11.875|10.5|9.969|9.625|9.438|9.75|11|9.625|10.125||10.375|10.25|10.5|10.5||10.312|8.75|10.5|11.75|11.938|12.625|14.5|15.188|15.125|14.5|14.188|12.5|12.75|10.625|9.812|10.312|9.5|11.688|11.812|12.875|13.188||12.016|13.688|13.312|13.75|13.938|13.875|12.625|11.625|13.375|13.438|14.25|16.25|16.938|15.859|14.062|13.5|12.25|11.5|12.25|13.188|13.938|15.75|17.625|14.75|14.312|11.875|14.125|15.5|13.812|13.25|12.875|14.5|15|15.688|16.625|15.125|15.5|17.312|17.25|16.062|15.5|18.188|20.625|19.75|21|21|21.938|22.188|24.25|25.75|23.188|24|26.062|28.75|29.062|29.312|31.875||31|32.5|32.125|34.562|35.875|32.938|31.562|29|30.562|30.5|27|26.25|27.062|27|26.5|23.625|24.875|25.5|25.25|20.5|21.062|19|22.375|23.5|22.812|21.062|22.5|23.062|22.562|20.562|23.25|22.875|33.062|33.25|35.688|35|32.562|29.906
01749|15765|/equities/century-casinos|R2000GROWTH|2.11|2.09|2.09|2.09|2.05|2.06|2.06|2.08|2.06|2.07|2.1|2.12|2.19|2.19|2.19|2.19|2.17|2.06|2.05|2.04|2.08|2.01|2.05||2.18|2.1|2.08|2.03|2.02|2.02|2.03|2|2.1|2.16|2.15|2.11|2.19|2.13|1.93|1.92|1.91|1.93|1.97|1.95|2|1.99|1.91|1.96|2.05|2.1|1.89|1.87|1.87|1.86||1.87|1.84|1.74|1.73|1.688|1.688|1.75|1.719|1.719|1.688|1.688|1.812|1.844|1.812|1.719|1.719|1.688|1.656|1.781|1.812|1.938|1.844|1.75|1.875|2.062|2.125|2.062|1.906|1.875|1.906|2.062|2.188|2.125|2.25|2.188|2.281|2.25|2.125||2.125|2.094|2.062|2.188|2.234|2.188|2.281|2.344|2.281|2.25|2.188|2.125|2.312|2.25|2.219|2.031|1.938|1.906|1.844|1.781|1.781|1.75|1.719|1.734||1.688|1.719|1.719|1.781|1.719|1.688|1.625|1.625|1.625||1.594|1.594|1.625|1.625||1.625|1.594|1.594|1.594|1.656|1.688|1.703|1.688|1.688|1.656|1.656|1.656|1.656|1.656|1.656|1.656|1.656|1.688|1.688|1.719|1.656||1.688|1.688|1.688|1.719|1.812|1.812|1.844|1.844|1.812|1.812|1.812|1.719|1.688|1.656|1.656|1.656|1.656|1.719|1.719|1.625|1.625|1.625|1.656|1.625|1.531|1.531|1.531|1.531|1.531|1.531|1.5|1.562|1.625|1.656|1.656|1.656|1.688|1.75|1.75|1.75|1.656|1.688|1.75|1.688|1.688|1.656|1.656|1.594|1.75|1.688|1.688|1.656|1.594|1.594|1.656|1.625|1.562||1.531|1.531|1.5|1.562|1.562|1.531|1.5|1.5|1.531|1.5|1.438|1.562|1.594|1.594|1.594|1.594|1.625|1.688|1.656|1.625|1.562|1.625|1.578|1.562|1.531|1.625|1.562|1.562|1.656|1.688|1.656|1.656|1.844|1.594|1.688|1.875|1.875|1.875
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.54|1.54|1.57|1.57|1.7|1.54|1.55|1.5|1.51|1.64|1.51|1.76|1.64|1.67|1.71|1.61|1.67|1.7|1.68|1.7|1.64|1.61|1.9||1.77|1.91|1.84|1.9|1.98|1.87|1.8|1.61|1.44|1.41|1.52|1.48|1.46|1.54|1.48|1.37|1.18|1.18|1.25|1.15|1.1|1.11|1.1|1.07|1.02|1.08|1.02|1.02|0.98|0.98||1.11|1.19|1.17|1.05|1.05|1.07|1.08|1.05|1.05|0.98|0.95|1.04|0.98|0.93|0.92|0.92|0.95|1.02|1.02|0.98|1.05|1.05|1.21|0.98|0.98|1.27|1.27|1.33|1.36|1.32|1.31|1.38|1.35|1.29|1.15|1.4|1.38|1.36||1.31|1.17|1.31|1.36|1.32|1.36|1.4|1.31|1.11|1.54|1.59|1.12|1.08|0.89|0.72|0.66|0.7|0.66|0.66|0.66|0.66|0.66|0.7|0.7||0.74|0.74|0.7|0.7|0.66|0.66|0.61|0.7|0.7||0.82|0.74|0.7|0.66||0.7|0.57|0.66|0.7|0.74|0.74|0.7|0.74|0.78|0.78|0.74|0.66|0.74|0.98|0.9|0.9|0.78|0.66|0.7|1.02|1.11||1.07|1.07|1.15|1.31|1.27|1.31|1.31|1.27|1.27|1.15|1.15|1.39|1.52|1.52|1.48|1.39|1.48|1.39|1.56|1.35|1.35|1.52|1.64|1.52|1.48|1.39|1.39|1.52|1.56|1.39|1.52|1.64|1.56|1.64|1.68|1.72|1.8|1.8|1.72|1.8|2.05|2.05|1.97|1.89|1.97|1.97|2.01|2.01|2.01|2.01|2.05|2.05|2.09|2.05|1.84|2.38|2.58||2.79|2.83|2.83|2.7|2.46|2.38|2.38|2.3|2.25|2.13|2.01|2.09|2.05|1.97|1.97|1.84|2.05|2.05|1.64|1.84|2.01|2.13|2.3|2.3|2.38|2.46|2.42|2.38|2.38|2.87|2.99|3.32|3.28|3.24|3.11|3.07|2.75|2.62
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.78|3.75|3.75|3.65|3.59|3.58|3.5|3.31|3.4|3.4|3.6|3.8|3.9|3.86|3.9|3.7|3.7|3.66|3.62|3.62|3.61|3.6|3.7||3.75|3.75|3.8|3.65|3.82|3.88|3.72|3.6|3.6|3.68|3.68|3.8|3.7|3.85|3.8|3.55|3.5|3.55|3.52|4.66|4.5|4.28|4.05|4|4|4|3.8|3.51|3.52|3.56||3.2|3.1|3.5|3.27|3.38|3.41|3.25|3.25|3.25|3.5|3.5|3.62|3.69|3.56|3.81|3.5|4|3.81|3.81|3.81|3.94|3.75|3.38|3.38|3.25|3.62|3.78|3.69|3.5|3.75|3.5|3.88|4.12|4.06|4|3.75|4|4.33||4.5|4.56|4.5|4.62|4.5|4.75|5.5|5.44|5.62|5.69|6.09|6|5.84|5.38|6.06|5.12|5.5|5.25|4.5|4.31|4.38|4.25|4.09|4||3.75|3.38|3.38|3.17|2.94|3.03|3.44|3.31|3.25||3|2.88|3.03|3.06||2.88|2.44|2.38|2.25|3.06|2.81|3|3.06|2.81|2.75|2.88|2.81|2.75|2.56|3.06|3.12|3|3.38|3.5|3.69|3.83||3.62|4.12|4.12|3.5|4.56|5|4.52|3.75|4.25|4.25|4.81|4.88|4.88|4.81|4.75|5|5.12|5|4.78|4.75|4.81|5|5.06|5.31|5.38|5.38|5.38|5.56|5|5|5.5|5.62|5.75|6|6.31|6|6.06|6.38|5.94|5.81|6.12|6.25|6.56|6.62|6.88|6.94|6.88|6.75|6.88|7.5|7.12|7.12|7.19|7|7.53|7.56|7.88||7.5|7.5|6.81|6.75|6.31|6|6.5|6.81|6.75|7.12|6.56|6.62|6.62|6.88|6.12|5.88|5.75|5.31|5.25|5.88|5.38|5.12|5.5|5.56|5.38|6|6.84|6.81|7.62|7.5|6.75|6.88|7.25|7.25|8.25|8.12|6.5|5.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|8.32|8.27|8.42|8.17|7.9|8.07||8.15|8.12|8.03|8.04|7.87|7.93|7.93|8.03|7.93|8|7.97|7.92|7.96|7.98|8.07|7.97||7.9|7.87|7.83|7.7|7.75|7.67|7.58|7.67|7.58|7.59|7.58|7.57|7.54|7.5|7.57|7.62|7.66|7.73|7.71|7.67|7.75|7.27|7.34|7.58|7.83|7.83|7.57|7.67|7.87|8.07||7.98|8.01|7.63|7.75|7.63|7.4|7.33|7.42|7.58|7.92|7.42|7.17|6.67|7.06|7.17|7.19|7.23|6.96|6.88|6.83|6.63|6.63|6.67|7.17|7.33|7.25|7.21|6.63|6.23|6|6.08|5.83|5.67|6.04|6.17|6.25|6.29|6.33||6.29|6.29|6.5|6.25|6.46||6.33|6.29|6.5|6.42|6.29|6.42|6.21|6.33|6.46|6.46|6.46|6.46|6.46|6.17|6.33|6.42|6.42|6.42||6.33|6.08|6|6.33||6.17|6.17|6.17|6.25||5.75|5.5|5.5|5.17||5.58|5.79|5.83|||5.58||5.88|5.58|5.75|5.5|6.17|6.17|6.25|6.17|6.08|6.08||6.08|6.08|5.67||5.63|5.63|5.5|5.33|5.21|5.29|5.33|5.25|5.13|5.33|||5.13||5.13|5.13|5.15||||5.08|5.17||5|5|5|5.17|5.25|5.13||5||5.17|5|5.17|5.13|5.08|5.25|5.29|5.5|5.25|5.5|5.25||5.29|5.29|||5.46||5.46||5.46|5.46||5.33|5.58|||5.5||5.38|5.33||5.13|5.17|5.33|5.08|5.21|5.17|5.17|5.17|5.21||5.21|5.21|5.58|5.08|5|5|4.92||||4.92|5.08|4.96|4.96|4.88||5|5|4.92|4.92|4.75|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.8|19.7|19.9|20.3|19.65|23.9|23.75|23.81|25.29|25.63|25.81|26|27.05|27.75|28.45|28.49|29.35|29.43|31.66|30.85|31.83|30.81|31.31||33.36|33.41|33.91|34.44|34.31|34.69|34.9|32.88|32.51|30.61|29.62|29.4|29.5|29.57|29.39|29.4|30.2|30.16|26.05|25.2|27.51|28.9|29|28.43|28.25|29.5|28.49|25.6|25.61|26||26.26|26.76|26.96|26.5|26.12|25.5|25.19|25.62|27.69|28|28|27|28.62|28|26.5|26|27.69|28.06|25|28|31.69|31.25|30.81|31.94|32.94|34|34|34.25|35.19|34.38|32.19|33|34.94|36.5|36.38|36.25|37|38.25||39|34.88|34.44|33.25|30.19|30.5|31.75|29.94|34.19|33.88|32.44|35.12|37.75|39.38|36.27|35.75|36.62|36.75|37|37.94|39.19|39|39.88|38.31||37.94|41|39|39.5|39.59|39.62|41.5|37.38|37.25||41.62|37.62|38.38|39.75||37.5|35.12|35.12|33.62|34.75|35.06|36.25|35|33.5|39.88|43.02|42.25|44|46.75|47.69|48|48.38|50.81|50.5|52|53.38||53.62|54.38|52.5|51.5|51.12|51.62|52.12|49.69|52.25|51.88|55.88|55.94|58.75|58.75|58.75|57.5|46.75|46.53|47|45.75|45|44|41.88|41.81|40.89|39.81|40.62|43.38|41.75|40|39.06|40.56|44|47.12|46.44|46.06|46.5|46|49.56|47.25|44.88|44.88|45|46|46|46|46.38|47|47.38|47.81|43.25|42.75|49.25|52.75|55.38|54.44|56.12||56.19|57.62|57.62|58.5|57|55.5|57|57.75|56.75|57.38|60.5|61.5|61.5|61.25|62.44|58.62|67.75|70.62|69.88|69|69.19|67|66|63.12|64.12|65.38|69.5|70|70.5|70.5|72.09|68.62|68.12|62.19|67.75|64.62|60.94|60.94
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|40|40.2|40.57|39.68|39.47|39.5|39.6|39.6|39.6|39.2|39.02|39.81|39.89|40.5|40.55|40.47|40.3|39.81|39.48|39.26|39.15|38.08|38.39||39.07|39.1|38.97|39.75|39.85|39.87|40.47|39.65|39.4|39.03|39.55|39.98|38.94|38.6|38.4|38.11|38|38.75|38.15|37.85|37.95|38|37.71|37.5|37.36|37.05|37.2|35.62|34.05|33.9||33.8|33.7|33.81|33.22|32.8|33.6|32.73|32.83|33.07|33.65|32.6|32.41|34|34.05|34|33.8|34|34.45|34.24|34.24|35.24|34.15|35.5|35.05|35.45|35.55|35.08|35.16|35|34.2|34.01|33.95|34.25|34.7|33.8|33.57|34.6|36.13||36.5|36.05|35.05|34.84|34.6|34|34.7|34.75|34.3|34.2|34.2|33.94|33.6|33.2|35.01|34.31|34.75|35.25|34.56|34.06|33.44|33.25|33.12|32.5||32|32.56|33.38|33.25|33|32.81|34.12|32.44|32.31||32.5|31.25|30.31|30.12||29.44|28.75|28.38|30.06|30.12|30.19|30.12|30.31|29.88|29.88|29.75|30|30.19|29.81|29.25|28.75|28.75|28|28.69|28.94|28.75||28.81|28.44|28.38|28.81|28.81|28.94|28.81|28|28|28.38|28.44|28.44|28.69|28.81|28.75|28.38|27.69|27.31|27.5|27.5|27.5|27.62|27.5|27.31|25.5|25.88|26.31|27.38|27.88|27.88|26.75|27.38|27.12|25.56|24|35.19|35.5|38.59|38.69|37.81|37.75|37.56|37.75|37.5|37.75|37.56|37.31|37.5|38|37.62|37.19|36.69|36.75|36.94|37.12|36.12|36.12||35.75|36.38|35.19|35|34.69|34.06|34.06|34.21|34.62|34.69|35.12|35.12|35.12|35.06|35.5|36.06|35.56|35.75|36|35.75|36.25|35.81|35.06|34.69|33.88|33.81|33.75|35.5|36.56|37.12|37.06|36.62|36|36.06|36.19|37.69|38.19|36.88
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.44|17.52|16.93|16.97|17.06|16.91|16.79|17.43|17.72|17.6|17.79|18.62|17.68|18.53|19.31|19.5|19.48|19.25|19.03|18.55|18.53|18.34|21.46||21.59|21.32|23.4|24.29|22.71|22.22|21.66|20.87|21.27|20.96|21.99|22.31|21.72|21.86|21.48|21.05|21.41|21.69|21.69|21.72|21.22|20.56|19.53|19.49|20.74|21.18|20.52|19.34|18.44|18.69||18|18.48|16.06|15.29|16.18|16.19|15.36|16.02|16.83|17.25|17.32|17.99|18.05|17.99|17.54|16.33|16.55|16.51|16.28|16.17|17.1|17|17.12|16.88|17.54|17.99|18.22|18.68|17.05|16.11|15.19|15.66|16.69|16.12|15.07|15.2|15.97|16.31||16.64|17.72|16.65|16.69|16.87|17.06|17.33|17.14|17.18|17.14|17.99|19.12|19.12|18.6|17.54|17.2|17.6|17.94|16.87|16.25|16.42|15.91|15.74|14.34||13.94|13.61|12.93|12.99|13.04|13.04|13.94|12.37|12.54||13.44|13.32|13.55|13.27||12.93|12.48|13.16|16.19|17.2|17.99|18.61|18.95|20.07|20.8|19.34|17.94|18.1|17.49|17.15|17.04|15.86|16.64|18.05|23.28|22.49||21.42|22.49|22.94|24.06|24.68|23.95|23.73|21.98|23|24.23|25.3|25.75|27.55|27.21|27.1|25.69|25.64|23.95|23.95|22.55|21.81|24.18|25.13|24.18|23.89|20.69|22.15|23.39|21.7|21.87|22.55|23.61|24.29|25.64|26.09|26.59|26.99|27.1|27.66|27.44|27.04|27.44|28.79|29.52|26.09|31.54|30.7|30.36|31.93|32.27|30.98|33|33|33.06|34.35|33.85|35.14||36.6|34.18|33.68|34.75|34.18|34.41|33.73|32.83|33.4|32.5|30.92|30.19|30.3|29.91|28.51|27.44|25.92|26.65|26.93|27.32|26.54|23.39|25.41|26.59|26.54|26.87|26.65|28.79|31.37|32.1|31.99|32.83|33.57|34.69|35.98|35.76|35.87|35.65
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.52|0.53|0.53|0.48|0.56||0.51||0.48|0.51||0.47|0.47|0.51|0.45|0.45|0.45|0.47||0.5|0.45|0.45|0.45||0.45|0.45|0.46|0.5|0.46|0.48|0.5|0.51|0.48|0.48|0.47|0.49|0.49|0.54||0.5||0.4|0.39||0.5|0.39|0.42|0.45|0.45|0.43|0.45|0.48|0.41|0.41||0.47|0.44|||0.38|0.34|0.34|0.39|0.41|0.41|0.41|0.38|0.44|0.44|0.44|0.44|0.47||0.48||0.47|0.51|0.56|0.56|0.56|0.59|0.53|0.59|0.5|0.53|0.47|0.5|0.5|0.5||0.5|0.5|0.56||||0.56||0.5|0.55|0.5|0.47|0.47|0.47||0.53||0.47|0.5|0.5|0.52|0.47|0.44|0.44|0.41|0.44|0.44|0.5||0.41|0.41|0.41|0.44||0.41||0.47|0.41||0.32|0.38|0.4|0.4||0.4|0.41|0.39|0.4|0.41|0.41|0.47|0.47|0.47|0.47|0.47|0.47|0.53|0.49|0.47|0.47|0.52|0.5|0.5|0.51||||0.53|0.56||0.56|0.51|0.47|0.47|0.5|0.5|0.53|0.53|0.53|||0.69|0.69|0.72|0.72|0.72|0.75|0.62|0.72|0.51|0.47|0.47|0.48|0.48|0.48|0.48|0.52||0.59|0.52|0.52|0.57||0.57|0.69|0.59|0.52|0.62||0.56|0.56|0.48|0.45|0.45|0.45|0.48|0.45|0.41|0.4|0.43|0.44|0.44|0.59||0.53|0.44|0.44|0.44|0.44|0.43|0.47|0.47|0.47|0.44|0.47|0.47|0.47|0.5|0.5|0.49|0.49||0.49|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.56|0.47|0.44|0.59|0.56|0.5
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|290|300|312.5|317.5|327.5|330|325|330|332.5|325|327.5|335|327.5|325|327.5|340|340|340|345|345|337.5|337.5|340||342.5|340|342.5|350|357.5|345|347.5|347.5|350|352.5|350|355|357.5|352.5|360|365|350|350|350|345|337.5|340|337.5|330|327.5|345|350|347.5|352.5|362.5||362.5|347.5|340|350|355|355|350|345|425|427.5|380|380|337.5|362.5|350|325|325|337.5|325|327.5|350|350|352.5|377.5|420|410|432.5|425|425|425|427.5|477.5|445|450|437.5|440|440|475||477.5|510|502.5|490|525|512.5|525|580|575|632.5|627.5|625|550|490|485|465|460|455|462.5|500|485|437.5|447.5|412.5||375|345|337.5|335|327.5|385|387.5|387.5|375||267.5|265|265|275||262.5|250|262.5|287.5|287.5|300|317.5|330|312.5|342.5|275|287.5|295|315|375|377.5|375|380|387.5|440|400||390|412.5|450|450|450|465|437.5|390|437.5|440|445|442.5|475|465|462.5|462.5|470|462.5|465|462.5|487.5|475|500|507.5|500|500|502.5|512.5|507.5|515|530|532.5|562.5|562.5|562.5|567.5|582.5|562.5|550|625|642.5|627.5|635|703.12|734.38|734.38|750|750|750|765.62|765.62|765.62|781.25|781.25|765.62|765.62|781.25||734.38|734.38|718.75|718.75|734.38|718.75|703.12|703.12|718.75|718.75|703.12|718.75|718.75|718.75|718.75|734.38|734.38|781.25|765.62|750|781.25|812.5|781.25|734.38|687.5|703.12|703.12|750|781.25|781.25|781.25|796.88|812.5|812.5|812.5|812.5|812.5|812.5
01784|17175|/equities/siga-technologies|R2000GROWTH|3.75|3.99|4|3.84|3.64|3.7|3.6|3.88|3.82|3.79|3.8|3.98|4.03|4.1|3.95|4.01|3.88|4|4.1|4.08|4.18|4.06|4.06||3.64|3.37|3.9|3.59|4.01|3.71|3.74|3.36|3.45|3.77|3.75|3.55|3.05|2.66|2.56|2.5|2.5|2.74|2.65|2.8|2.85|2.89|2.68|2.55|2.7|2.65|2.67|2.66|2.76|2.77||2.75|2.33|2.2|1.75|1.875|1.938|1.625|1.625|1.938|2.094|1.953|1.875|1.625|1.688|1.625|1.875|1.625|1.938|2.109|2.094|2.031|2|2.031|2.031||2.031|2|2.125|2.062|2|2.312|2.188|2.094|2.188|2.031|2|2.5|2.5||2.438|2.25|2.469|3.125|3|2.875|3.75|3.781|3.781|3.781|3.812|4|4.031|4|3.875|3.906|3.938|3.844|3.875|3.625|3.5|3.031|2.75|2.875||3.188|3.031|3.25|3.125|2.938|2.938|2.844|3|3.219||2.875|2.75|3|2.688||2.625|2.875|2.875|3.078|2.781|3.531|3.562|3.438|3.5|3.75|3.688|3.875|4.062|3.75|3.562|3.562|3.312|4.344|4.5|4.5|4.5||4.594|4.25|4.344|4.969|4.969|4.5|4.406|4.344|4.531|4.625|4.5|4.5|4.375|3.875|3.812|3.562|3.844|3.812|3.688|3.25|3.375|3.719|3.75|3.688|3.625|3.312|3.5|3.5|3.562|3.5|3.531|3.938|3.875|4|3.312|3|3.5|3.438|3.875|3|2.891|2.969|3.25|3.188|3.25|3|2.562|2.594|2.688|2.75||2.906|2.906|2.75|2.812|2.812|3||3|2.75|2.938|2.875|3.375|3.062|3.062|3.062|3.312|3.312|3.375|3.656|3.75|3.375|3.375|3.75|3.125|3.562|3|3.312|3|3.375|3.219|3|3.75|3.625|3.875|3.938|3.938|4.188|4|4.062|4.375|4.25|4.688|4.5|4.562|4.031
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.02|5.1|5.06|5.2|5.45|5.2|4.16|4|3.53|4.13|4.27|4.86|5.11|5.43|5.38|5.47|5.75|5.94|6.2|6.5|6.26|6.25|6.76||7.05|7.26|7.2|8|5.5|5.11|5.15|3.59|3.25|3.21|3.26|3.1|3.1|3.3|3.35|3.45|3.45|3.35|3.31|3.44|3.41|3.44|3.45|3.33|3.3|3.4|3.25|3.81|3.55|3.75||3.58|3.51|4|3.49|3.28|3.53|2.88|2|5.75|6|6.25|6.62|6.62|7|6.25|6|5.88|5.78|5.56|5.69|6.12|6.12|6.66|7.69|7.56|8.75|9.22|9.19|9.06|8.44|8.8|10|10.81|11.56|11.69|12.25|12.25|11.75||13.19|14.69|14|15|15.06|15.44|16.38|16.19|18|18|20|19|24|25|25|24.12|24.5|25.56|21.5|23.75|23.25|22.06|23.5|19||19.5|18.56|17.56|19|19.56|22|23.62|21.56|22.5||25|24.12|23.5|22.56||19.38|18|17.62|21.38|23|23|22.75|22.81|23.38|19.06|18.94|17.25|17|16.19|15.38|16.56|15|19.94|22|23.5|25.31||25.5|26.75|29.25|31|31.44|33.56|34.75|31.94|33|37.62|37.75|36|37|37|35.5|34.06|31.25|32.06|32.56|32.75|34|34.44|35.38|34.12|33|31.25|34|32|25.69|30.25|33.38|34.25|34.56|32.25|36.75|40.44|40.5|37.38|36.69|36.12|36.62|36.75|37|33.5|36.06|35.19|34.62|33.5|35.06|34.44|33.44|33.62|32.03|31.25|32.38|31.81|32.44||30.94|30.06|27.5|27.19|29.88|30.88|31.88|31.38|30.56|30.62|29.25|28.81|28.12|27|28|27|28|27.88|26|25.75|24.25|19.5|19.44|20.12|23.12|24.38|25|26|27.12|27.06|27|27|27.25|26.75|27|28.62|28|26.25
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.65|6.71|6.71|6.71|6.75|6.75|7|6.8|6.81|7.11|7.24|7.35||||7.25|7.41|7.5|7.42|7.42|7.42|7.4|7.4||6.95|6.85|6.9|7.5|7.78|7.53|6.55|6.31|6.44|6.31|6.31|6.15|6.01|6.22|6.14|6.15|6|6.2|5.95|6|6|5.9|6.12|6.12|6.45|6.2|6|6|6|6||6|6.05|6.04|6|6.06|6.06|6||||||6.06|6.06|6|6.25|6|6.52|6.5|6.62|6.5|6.38|6.5|6.59|6.62|6.5|6.56|6.56|6.5||6.5|6.62|6.38|6.12|6.44|6.25|6.19|6.06||6.19|6.44|6|6.19|6|6|5.94|6|6|6.06|6.06|6.19|6.06|6.12|6|6.06|6|5.62|5.5|6.12|7.12|7.19|7.19|6.81||6.62|6.06|6|6|5.88|5.75|5.75|5.75|5.5||5.81|5.69|5.5|5.56||5.56|5.69|5.5|5.31|5.19|5.19|5.19|5.19|5.25|5.25|4.97|5.5|5.56|5.62|5.62|5.69|5.69||5.88|6|5.75||5.75|6.19||6.25|6.25|6.25|6.25|6.25|5.75|5.62|5.62|5.56|5.53|5.56|5.19|5.56|5.38|4.88|4.75|6.12|6.06|6.19|6.38|6.64|6.5|6.5|6.25|6.25|6.25|6.25|6|6.62|6.62||6.25||6.44|6.75|6.94|6.81||6.81|6.81|6.75|6.75|6.75|6.75||6.75|6.62|6.44|7|6.44|6.31|6.69|6.75|7||6.75|5.75|6.56|5.88|5.75|5.92|5.81|6.12|6.06|6.31|6.25|6.25|6.12|6.28|6.44|6.38|6.41|6.41|6.44|6.38|6.44|6.12|6.06|6.19|6.06|6|6.5|6.5|6.5|6.38|7.25|7.62|7.5|7.88||7.56|7.56|7.16
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.65||0.65|0.69|||||0.8|||0.8|0.8|0.81|||0.81|0.81||0.87|0.81|0.81|||||0.9|0.88||0.88|||0.8|0.9|0.94|0.94|0.94|||0.94||0.9|0.9||0.69|0.65|0.74|0.78||0.78|0.76|0.75|0.74||0.78|0.75|0.78|0.75|0.812|0.75|0.688|0.75|0.875|0.75|0.781|0.781|0.812|0.75||0.75|0.75||0.75||0.812|0.75|0.75|0.75|0.812||0.812||0.844||0.781|0.812|0.812|0.812|0.812|0.812|0.812|||0.812|0.812|0.844|0.875|0.812|0.844|0.938|0.938||0.969|0.938|1|1|0.938|0.75|0.812||0.781|0.75|0.75|0.75||0.688|0.609|||0.594|0.625||0.719|0.625|0.562|0.562|||0.25|0.438|0.562|0.562||0.688|0.5|0.562|0.688|0.75|0.75|0.75|0.75|0.688|0.688|0.625|0.688|0.594|0.656|0.688|0.875|1.125|1.062|1|1.188|1.031||||1.062|1.031|1.062|1.062|1.125|1.188|1.188|1.25|1.25|1.25|1.188|1.156|1.188|1.188|1.062|1.125|1.25||1.25|1.188|1.125|1.188|1.125|1.062|||1.062||1.188|1.188|1.25|1.312|1.219|1.188|1.031|1.188|1.156|1.062|1.156||1.125|1.125||1.125||1.438||1.281|1.375|1.188|1.25|1.125|1.094|1.125|||1.062|1.062|1.062|1.188||1.125|1.188|1.188||1.125|1.25||1.25|1.125|1.188|1.062||1.375|1.062|1.25|1.25|1.062|||1.156|1.25||1.25|1.125|1.375|1.688|1.5||1.75|1.75|1.844||1.844
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|31.4|31.6|30.29|30|28.7|27.5|27.8|30.07|30.95|31.82|29.9|28.4|27.6|28.25|26.91|25.9|25.15|24.7|25.6|25.25|24.9|25.9|26.14||29.9|29.1|29.81|28.82|28.7|27.56|27.44|24.9|23.96|22.97|24|21.7|19.99|19.99|19.99|19.99|19.9|19.85|19.95|19.65|19.64|19.1|18.91|18.5|18.7|19.16|19.46|19.75|19.75|19.05||18.2|17.95|19.1|21|19.75|17.88|17.12|17.25|17.12|17.5|18.62|18.5|18.5|18|19.06|17.75|18.75|18.5|17.88|18|17.56|17.77|20.25|21.38|22.5|23.38|24.12|24.12|24.38|23|22.25|22.38|22.38|22|20.88|22.19|22.12|21.88||21.38|23.56|23.75|23.88|23.75|23.69|23.88|23.88|22.75|22.88|22.88|23.5|23.81|21.94|20|19.12|18.75|15.75|15.31|15.88|16.19|14.88|15.7|13.5||12.62|12.88|11.56|11.62|11.69|12.75|12.56|12|14.12||14.75|14|14|14||13.62|14.75|14.25|15.62|16.19|16.88|16.75|16.75|16|18.75|19.12|19|21.75|23.38|23.38|19.5|17.88|20|21.75|23.5|24||25.56|29|33.62|35.62|36.88|35.88|36|34.5|38.88|39|39.38|40.38|36.75|35.5|34.25|34.5|33.19|32|33.88|33.12|31.94|30|29.94|29|29.5|29.31|30|30|33.38|32.5|32.25|32|38.25|38.75|41.75|40.5|41.25|40.5|39.12|38.75|38.75|38|34|33.94|34.5|36.12|37.31|39|39.12|37.25|37.12|36.25|37.5|39|38.5|37.38|42||37.5|35.5|33.56|33|29.88|28.5|29.5|28.5|28.12|26.62|26.69|24.75|24.5|24.5|25|24.75|24|27.38|27.88|23.75|23.5|23.5|23.62|23.5|23|21||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.51|11.16|11.11|11.22|11.12|10.65|10.18|10.4|10.45|10.31|10.41|10.81|10.84|10.9|11.26|11.8|11.97|11.87|11.46|11.61|11.65|11.6|11.59||11.92|11.98|12.11|12.3|12.36|12.02|11.5|11.27|11.38|11.35|11.42|11.28|11.25|11.71|12.08|12.03|12.17|11.94|11.82|11.85|11.67|11.53|11.31|11.22|11.34|11.43|10.84|10.88|10.29|9.84||9.88|9.78|10.05|10.04|9.9|9.75|9.34|9.56|9.71|10.12|9.97|10.16|10.39|10.43|10.24|10.16|10.31|9.9|9.26|9.07|9.41|9.08|9.64|9.68|9.82|9.94|10.09|9.9|9.9|9.94|9.71|9.71|10.16|10.2|10.2|9.9|10.8|11.44||11.44|11.55|11.55|11.7|11.1|11.18|11.25|10.43|10.43|10.76|10.95|11.29|11.29|10.95|10.88|11.03|10.8|10.8|10.57|10.43|10.61|10.57|10.65|10.16||9.97|10.2|10.12|10.16|9.97|10.05|9.97|9.34|9.26||10.12|9.94|9.45|9.56||9.38|9.6|9.56|9.53|9.19|9.41|9.56|9.45|9.9|9.41|9.38|9.38|8.85|8.81|8.85|8.4|8.4|8.55|8.74|8.66|8.66||8.44|8.29|8.4|8.4|8.18|8.06|8.47|8.1|8.29|8.62|8.74|8.7|8.62|8.32|8.06|7.84|7.95|7.5|7.58|7.16|7.12|6.75|6.49|6.22|6.04|6.08|6.04|6.56|6.53|6.49|6.53|6.67|6.9|7.12|6.97|6.9|6.6|6.6|7.01|6.86|6.97|7.05|7.35|7.69|7.8|7.65|7.65|7.42|7.5|7.58|7.61|7.61|7.61|7.54|7.5|7.8|7.5||8.1|8.1|7.95|8.03|8.06|8.03|7.88|7.95|7.95|7.88|8.25|8.32|8.18|8.06|8.03|7.99|8.1|8.1|8.03|8.1|7.91|8.29|8.44|8.47|8.25|7.88|7.72|7.54|7.5|7.8|7.65|7.35|7.31|7.72|7.69|7.69|7.65|7.69
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.1|10.02|9.92|9.92|9.96|9.86|9.84|9.88|9.85|9.85|9.82|9.85|9.8|9.82|9.85|9.52|10.02|9.98|9.94|9.92|9.95|9.92|9.89||9.85|9.92|9.92|9.98|10.02|10.21|9.92|9.85|9.88|9.84|9.71|9.75|9.72|9.8|9.82|9.53|9.65|9.59|9.75|8.99|9.16|8.69|8.56|8.49|8.43|8.76|9.04|8.75|8.79|8.89||9.09|9.26|9.39|9.34|9.17|8.18|8.1|8.26|8.6|7.77|7.28|7.68|7.64|7.77|7.64|7.7|7.93|8.1|7.77|7.44|8.1|8.33|8.1|8.1|8.01|8.33|8.26|8.11|7.97|7.87|7.85|8.26|8.26|8.26|7.8|8.12|8.12|8.63||8.93|8.58|8.37|8.43|8.1|8.29|8.6|8.93|9.26|9.59|9.47|9.26|8.6|8.47|8.1|7.4|7.81|8.68|9.26|9.26|8.55|9.83|9.92|9.38||9.26|9.88|9.75|9.92|9.46|9.34|9.42|9.09|8.88||9.38|9.34|9.17|9.05||8.93|8.6|8.68|8.93|8.93|9.01|8.76|8.76|8.43|7.77|7.56|7.44|7.6|7.62|7.6|7.85|8.02|7.69|7.69|7.77|8.02||7.98|8.43|8.51|8.76|8.93|9.09|8.6|8.02|8.02|8.35|8.1|8.14|8.26|8.26|7.44|8.35|8.43|8.35|8.02|7.93|7.52|7.36|7.69|7.44|6.78|6.36|6.45|7.02|6.94|6.98|7.02|7.36|7.48|7.6|8.02|8.06|8.14|8.31|7.15|6.98|7.07|7.11|7.07|7.27|7.73|7.52|7.77|8.39|8.47|8.18|8.26|8.93|8.76|8.6|8.88|8.93|9.09||9.01|8.39|8.18|8.18|8.18|8.18|8.47|8.6|8.51|8.93|9.09|8.93|8.76|8.93|9.01|8.76|8.76|8.55|8.26|8.04|7.44|7.44|7.81|7.74|7.18|7.14|7.21|6.91|6.61|6.84|6.99|6.99|6.91|6.76|6.91|6.76|6.91|6.99
01798|15639|/equities/calamp-corp|R2000GROWTH|4.64|4.36|4.25|4.6|4.5|4.26|4.15|4.37|4.06|4.02|3.99|4.36|4.26|3.82|4.05|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||5.03|5.22|5.06|5.31|5.03|5.12|5.53|5.53|5.62|5.75|5.66|5.75|5.5|5.81|6.25|6.25|6.53|5.53|5.53|5.5|5.66|5.75|6.25|5.75|5.44|6.62|7.09||8.38|8.88|8.69|9.38|9.25|8.88|9.38|9.19|9.62|10.88|12.31|12.75|13.38|13|12.56|11.94|12.56|12.81|11.69|11.62|12.5|11.5|11.06|9.62||9.25|7.88|7.12|7.78|7.75|8.06|8.62|7.53|8.12||8.75|8.5|8.12|7.75||7.31|7.12|7.66|8.62|10.12|10.12|10.75|11|12|10|9.5|14.56|15.38|15.25|14.25|14.19|13.12|14|15.5|17.56|16.56||16|17.38|18.31|20.31|19.88|20.25|20.25|18|18.69|20|21.31|22.06|24.12|25.06|25.25|23.25|23.12|23|24.75|23|24|27.38|25.94|24|23.94|20.5|22.5|22.75|18.81|18.5|17|17.06|16.38|17.5|18.56|15.5|17|21.56|22.44|21.5|21.5|24.06|27.38|29|29.75|29.5|29.06|29|30|32.19|29|28.75|30.5|31.38|36.12|35.25|40.25||41.56|41.12|43.5|43|40|38.12|38.44|36|39.12|41.25|40.5|33.69|32.75|32|31.62|29.75|32|31.38|28.06|28.5|29.38|26.12|27.56|28.62|28.75|27.56|32.5|38.44|39.75|37.25|37.5|43.44|44.81|45.5|46.31|42.25|51.06|58.25
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|30.5|30|29|28|27.8|27.6|25.4|26.9|26.6|32.1|35.1|38|36.7|37.3|37|39.4|38.6|37.7|39.1|38.1|37.6|36.8|42||45.2|43.5|43.5|44.5|42.6|41.3|43|38.7|39|37.3|40.3|43|45|47.5|49.5|42.4|46.9|50|44.3|40.3|38.5|40|35|35.1|35|34.5|30.2|21.5|27.7|25||23.6|23.1|22.8|21|21.562|20|15.625|16.875|19.062|21.25|20.625|22.812|25|25|22.5|20.938|21.875|25|26.875|30|31.875|31.875|33.125|31.875|33.438|34.375|35.625|36.25|34.688|35|34.688|35.938|36.25|40.312|35.938|31.25|32.5|34.375||34.375|38.125|35.312|37.812|42.812|43.438|50.312|39.219|35|40.312|46.875|47.5|51.25|54.375|54.688|60|61.25|60.625|57.812|69.375|87.5|85|88.125|81.875||87.188|80.312|72.5|71.875|75.625|85|85.625|70|75||82.812|83.75|62.5|64.688||63.125|54.375|57.5|75.625|86.25|89.375|105.625|114.375|109.375|103.75|130|118.75|132.5|112.656|106.25|111.25|102.5|112.5|118.125|137.5|132.5||117.5|141.25|163.75|180|194.375|197.5|208.75|183.75|200|202.5|230|220|225|234.375|222.5|195.625|188.75|185|186.875|184.375|195|208.75|208.75|188.125|177.5|152.5|182.5|197.5|160.625|173.125|190|210|198.75|208.125|247.5|238.125|255|267.5|293.125|273.75|277.5|300.625|310.625|290|320.625|343.75|346.25|341.25|380|396.25|385.625|405|401.25|395.625|388.75|400|395||380.625|370|307.5|280.625|280.625|277.5|276.25|255|261.875|267.5|265|262.5|257.5|273.125|280.938|281.25|295|310|308.75|292.5|289.375|274.375|313.125|326.25|316.875|291.25|345|434.375|430|450|480|485.625|480|472.5|485|466.25|472.5|443.75
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.08|4.04|4.01|3.95|3.84|3.73|3.73|3.95|4|3.99|3.97|4.13|4.13|4.13|4.09|4.13||4.11|4.27|4.13||3.77|3.87||3.7|3.77|3.77|3.73|3.77|3.7|3.58|3.6|3.7|3.82|3.86|3.95|3.93|3.52|3.31|3.32|3.3|3.19|3.23|3.09|3.04|3.01|3.1|3.11|3.05|3.05|2.98|2.96||2.97||3.08|3.14||3.05|3.08|3.23|3.14|3.14|3.34|3.46|3.34|3.34|3.24|3.19|3.19|3.28|3.28|3.14|2.71|2.83|2.83|2.74|2.92|2.78|3.14||3.14||3.23|3.17|3.23||3.13|3.4|3.37|3.4|3.41|3.46||3.28|3.14|3.07|3.07|2.92||3.37|3.28|3.28|3.48|||3.48|3.48|3.37|3.26|3.37|3.54|3.37|3.31|3.26|3.48|3.37|3.14||3.14|3.14|3.03|3.03|3.03|3.14|3.03|2.92|3.03||2.58|2.81|3.03|3.03||3.48|3.48|3.48|3.82|3.82|4.04||3.93|3.65|3.59|3.26|3.37|3.26|3.42|3.48||3.71|4.27|4.49|4.49|4.6||4.38|4.72|5.05|5.16|5.05|4.94|5.16|5.16|4.94|4.72|5.05|4.94|4.77|4.72|4.66|4.72|4.72|4.83|4.38|4.27|4.15|3.99|3.99|3.82|3.59|2.92|3.48|3.37|3.37|3.48|3.37|3.71|3.59|3.65|3.71|3.65|3.59|3.71|3.71|3.65|3.93|4.04|4.38|4.49|4.49|4.6|4.72|4.83|4.38|4.6|4.49|4.66|4.88|4.94|5.16|5.16|4.94||5.05|5.05|5.22|4.83|4.94|4.83|4.15|3.82|3.48|3.54|3.42|3.54|3.48|3.48|3.54|3.48|3.48|3.42|3.42|3.48|3.37|3.37|3.37|3.54|3.48|3.82|3.93|4.04|4.15|4.15|4.04||4.27|4.27|3.48|3.48|3.48|3.59
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|5.35|||||||5.25|5.5|||5.5|5.75|||5.75|5.5|5.25||5|5.5|5|5||4.75|||5|5|5|5||5||||4.75|5||5||||||4.75|5.5|4.75||4.85|5.31||5|||4.75|4.25|4.25|4|4.69|5|5|5.94|5.94|5.62|6.25||6.56|4.69||5|6.25|5.31|5.31||5||5.16|5|5|5.16|4.38|5.31|5.31|4.38|5|4.53|5|4.69|4.84|4.84|4.84|4.84|||5|5.31|5.62||||5.62|5.62|6.25|6.25|6.56|6.56|7.19||6.88||6.88|6.88|6.88||||5.62||5.94|6.25|6.25|6.56||7.5||6.25|6.88||6.09|6.88|6.09|5.31||6.25|6.25|6.25|6.25|||6.25|6.25||6.25|9.38|6.25|3.75|6.25||6.25|7.81|10.94|8.59|10.94|10.94||10.94|9.38|7.81|7.81|7||||4.69||7.81|9.38|9.38|6.25|6.25|6.25|9.38||6.25||6.25|4.69||4.69||6|6.25|6.25|7.03|7.81|7.81|7.81|9.38|9.38|10.16||||11.5|12.91|13.06|15.62|20.31|17.97|20.25||||20|15.62|18.75|15.62|15.62|15.62|17.5||||15.69||17.19||17.19|15.62|18.75||18.75|18.75||||17.58||||18.75|21.88|17.97|18.75|18.75|18.75|18.75|20.31|20.31||18.75|18.75|17.19|15.62|13.28|15.62|15.62|11.72|||12.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.8|4.878|4.764|4.704|4.647|4.622|4.956|5.1|5|5.138|5.489|5.6|5.46|5.433|5.467|5.562|5.787|6.204|6.189|6.078|5.649|5.556|5.918||6.044|6|5.991|6.389|6.222|6.167|5.964|5.944|5.92|6.011|5.78|5.687|5.553|5.504|5.5|5.367|5.34|5.267|5.978|5.944|5.78|6.04|5.451|5.409|4.782|4.691|4.629|4.622|4.667|4.756||4.733|4.831|4.771|4.616|4.433|4.467|4.24|4.189|4.444|4.48|4.458|4.711|4.822|4.733|4.7|4.891|5.267|5.189|5.044|5.258|5.244|5.167|5.167|5.111|5.044|4.94|4.811|4.667|4.693|4.644|4.573|4.544|4.422|4.278|4.156|4.289|4.376|4.4||4.367|4.333|4.276|4.5|4.622|4.611|4.4|4.213|4.149|4.113|4.167|4.056|4.018|3.749|3.711|3.694|3.319|3.222|3.042|3.056|3.042|3.097|3.222|3.264||3.306|3.278|3.278|3.167|3.236|3.347|3.306|3.306|3.306||3.389|3.389|3.361|3.278||3.306|3.25|3.278|3.389|3.292|3.292|3.306|3.319|3.292|3.25|3.083|3.111|3.056|3.028|3.083|3.028|3|3.014|3|3.028|3.014||2.972|3.111|3.167|3.139|3.042|2.889|2.847|2.792|3.042|3.042|3.069|3.028|3.014|3.056|3.056|3.139|3|2.972|2.917|3.111|3.139|3.083|3.194|3.125|3.111|3.111|3.118|3.139|3.222|3.292|3.083|3.028|3.056|3.111|3.139|3.194|3.208|3.333|3.361|3.361|3.333|3.292|3.222|3.403|3.514|3.625|3.583|3.667|3.528|3.528|3.347|3.111|2.958|3.014|2.889|3.028|3.042||3|2.944|2.833|2.792|2.819|2.806|2.931|2.903|2.833|2.944|2.972|3.069|3.139|3.139|3.125|3.069|2.986|2.972|2.958|2.931|2.944|2.958|3.056|3.056|3.028|3.042|3.125|3.139|3.111|3.153|3.042|2.917|2.875|2.944|2.861|2.833|2.861|2.792
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|102.25|100|98|97.5|98|98.75|97.5|97.5|97.25|101.25|101|106.25|99|105|105|98.75|97.75|97.5|99.75|98.25|98|95|101.75||105|107.5|107.5|107.5|113.38|105|108.75|107|111.5|105|105.25|112.5|123|126.25|132.5|133.75|137.75|133.75|133|128.75|128.75|131.25|131.25|143.5|144|156.25|158|152|148.75|148||146.25|157.5|152.5|135.88|135.94|126.56|125|123.44|134.38|139.45|139.06|132.81|137.5|134.38|125|114.06|121.88|129.69|96.88|94.53|107.03|103.91|121.88|131.25|132.81|133.59|100|101.56|103.91|102.34|109.38|110.94|107.81|109.38|101.56|106.25|109.38|104.69||87.5|96.88|82.81|80.47|91.41|93.75|107.81|85.16|71.88|65.62|56.25|62.5|63.28|55.47|57.81|62.5|64.06|75|75|75|75|75|79.69|75.78||78.12|75|75|68.75|75|85.16|87.5|78.12|79.69||96.88|101.56|106.25|112.5||100|93.75|100|115.62|121.88|118.75|125|125|131.25|131.25|125|125|146.88|142.19|145.31|143.75|146.88|132.03|125|114.06|109.38||100|103.12|125|143.75|146.88|150|146.88|143.75|140.62|162.5|162.5|154.69|178.12|226.56|219.14|204.69|190.62|190.62|201.56|179.69|162.5|168.75|170.31|150|142.19|135.94|137.5|143.75|128.12|132.81|148.44|168.75|168.75|170.31|168.75|173.44|175|181.25|184.38|175|171.88|176.56|193.75|190.62|203.12|200|204.69|223.44|226.56|225|218.75|221.88|190.62|170.31|168.75|175|187.5||187.5|193.75|185.94|187.5|184.38|185.94|175|165.62|160.94|146.88|148.44|148.44|148.44|165.62|167.19|168.75|168.75|168.75|165.62|162.5|178.12|181.25|189.06|190.62|196.88|195.31|196.88|209.38|203.12|201.56|203.12|225|237.5|237.5|237.5|237.5|237.5|271.88
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|10.94|10|10.31|12.5|12.75|13.63|13.85|13.6|13.16|13.15|13.15|13.15|13.06|12.96|13.25|12.5|11.59|11.6|11.33|10.22|10.05|9.3|9.67||8.6|8.38|8.975|8.48|8.59|9.05|9.02|8.3|8.3|8.26|8.07|7.77|7.78|8.26|8.12|8.36|8|8.01|7.5|6.97|6.23|6.32|6|6.2|5.97|5.95|5.85|5.9|5.91|5.55||5.5|5.5|5.5|5.75|5.75|5.5|5.5|5.562|6.312|6.625|6.156|5.875|5.5|4.25|4.125|3.75|4|3.688|4.5|5.125|5.25|5.75|5.938|5.625|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.562|6.5|6.5|6.25|6.25||6|5.75|5.625|5.75|5.75|5.75|6.25|6.75|6.5|6.5|7.75|7.938|8.25|8.25|8.375|8.438|8|8.75|7.875|7.875|8|8.125|8.625|8.625||8.875|9.062|9.062|9.906|10.375|9.625|9.5|10.25|10.5||10.5|9.062|9.062|10||12.375|12.125|12.125|12.625|12|11.75|11.625|12.5|12.625|13.438|11.938|11.875|11.125|10.75|12.625|12.625|12.625|12.875|13.125|13.625|15.25||14.125|12.875|13|12.375|10|11.75|11.75|11.938|11.938|12.375|13|14.438|14.375|13.625|13.5|13.125|13.5|12|12|12.125|12.25|12.562|12.5|12.5|12.375|12|10|12|11.875|11.875|12|13|13.562|13.625|13|13.438|14|13.875|12|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|14.64|15.06|15.43|15.5|15.52|15.67|15.52|15.88|15.81|15.98|15.98|16.05|16.22|16.55|16.57|16.57|16.42|16.62|16.43|15.9|15.71|15.52|15.62||15.57|14.99|14.29|14.52|14.9|15.12|15.43|15.29|14.76|13.95|13.74|13.15|12.71|12.38|12.34|12.38|12.19|12.26|12.43|12.43|12.31|12.36|12.38|12.38|12.6|12.52|12.43|12.38|11.9|12.05||12.33|12.31|12.26|12.33|12.55|12.56|12.57|12.6|12.64|11.43|11.43|10.43|10.33|10.31|10.41|10.71|10.81|10.86|10.9|11.05|11.05|11|11.15|11.1|11.17|11.31|11.21||11.19|11.21||11.26|11.19|11.12|11.24|11.48|11.52|11.62||11.24|11.21|11.24|11.38|11.43|11.4|11.36|11.55|11.21|11.02|10.86|10.75|10.41|10.36|10.19|10|9.97|10.06|9.94|9.88|9.82|9.82|9.64|9.64||9.76|9.82|10.12|10.3|10|9.94|9.88|9.67|9.76||9.46|9.52|9.7|9.82||9.82|9.88|9.73|9.76|9.76|9.76||9.76|9.73|9.7|9.73||9.76|9.82|9.76|9.85||9.82|9.76|9.82|9.88|||9.85|9.88|9.88|9.82|9.88|9.88|10|9.94|10.12|10.06|10|9.94|9.88|9.94|9.79||9.76||9.64||9.64|9.58|9.58|9.55||9.64|9.58|9.64|9.4|9.14|8.99|8.99|8.99|9.05|9.17|9.23|9.4|9.4|9.23|9.05|9.05|9.05|9.05|9.05|9.05|9.17|9.17|9.23|9.17|9.23|9.49|||10|10|9.94||10|10.06||10.12|10.12|10.18|10.24|10.36|10.33|10.12|10.24|10.18|10.27|10.36|10.09|10.06|10.3|10.3|10.36|10.3|10.24|10.3||10.18|10.15||10.21|||10.36|10.36|10.3|10.3|10.12|10.18|10.18|10.12|9.82
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.63|12.51|12.5|12.26|12.02|11.99|11.85|12.12|12.02|12|12.2|12.35|12.36|12.38|12.43|12.25|12.25|12.25|12.25|12.3|12.8|12.9|12.96||12.82|12.67|12.62|12.25|12.35|12.3|12.3|12.36|12.38|12.4|12.49|12.45|12.11|12.38|12.4|12.54|12.39|12.8|12.95|13.14|12.85|12.91|12.62|12.71|12.7|12.8|12.68|12.26|12.25|12.25||12.18|12.46|12.35|12.26|11.7|12.46|12.73|12.81|15.01|14.62|14.28|14.04|14|14.07|13.52|13.35|14.13|14.35|14.01|13.87|13.85|13.9|14.65|15.25|15.64|15.65|15.3|15.47|15.16|15.04|14.75|14.8|14.86|14.45|14.11|13.98|13.89|14.2||14.29|14.62|14.25|13.9|13.54|13.54|13.44|13.22|13.1|12.62|12.76|13.32|13.78|13.95|13.49|13.25|13.94|14.25|14.41|14.25|14.09|14.16|14.31|13.88||13.88|13.91|13.88|13.91|14.12|13.94|14.44|13.94|13.72||14.62|14.19|14.2|14.09||13.94|13.88|14.09|14.66|14.56|14.66|14.75|14.78|14.81|14.88|14.47|14.25|13.84|13.28|13.28|13.5|13.25|13.44|13.38|13.44|13.44||13|13.38|13.44|13.38|13.25|13.25|13.31|12.94|12.88|12.88|12.78|12.25|12.62|12.25|12.06|12|11.66|11.28|11|10.86|11.06|10.97|10.78|10.62|10.53|10.38|10.28|10.53|9.94|9.94|10.12|10.19|10.41|10.38|10.47|10.41|10.38|10.53|10.72|10.03|9.97|10.22|10.44|10.38|10.38|10.44|10.28|10.62|10.53|10.53|10.47|10.31|10.12|10.31|10.22|10.47|10.19||10.84|11|11.16|11.22|11.31|11.47|11.41|11.31|11.56|11.41|11.28|11.31|11.62|11.81|12.25|12.09|11.94|11.91|11.91|11.62|11.38|11.28|11.06|10.61|9.5|12|12.75|12.81|12.88|12.75|12.81|12.88|12.66|12.84|13|13.25|12.94|12.97
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|11.5|11.38|11.62|11.57|10.6|10.8|11.5|12.12|12.62|13.05|13.62|13.8|13.47|13.4|13.25|13.15|13|14.8|14.62|14.62|15.31|14.62|15.41||16.12|16.41|17.82|18.25|18.24|18.14|17.62|17.32|17.25|16.93|16.39|16.1|15.8|15.8|16.25|16.25|16.5|16.25|15.62|14.6|15.3|16.45|16.93|16.5|16.2|15.25|16.39|16.5|16.93|15.91||15.35|15.74|15.78|15.26|15.18|14.87|14.22|14.05|14.3|14.7|14.57|14.25|13.35|13.28|12.86|12.82|12.85|12.45|11.28|10.93|11.3|12.15|11.51|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||0.75||0.75||0.75|0.75|0.75||0.75|||||0.9|0.75|0.75|0.8|0.75|||0.8|0.8||0.8||||0.95|0.8|0.95||0.8||||0.8|1||1|||||||0.8|0.9|||||0.9||||1.05|0.8|0.8|||1.05||1.05|||||1||1.1|1.1|1|1||||1.15|||||||1.15|1.2||1.2|||1.15||||1.2||1.2|1.2||1.1|1.1|1.1|||0.95|1.3|1.2|1||0.9|0.9|0.9|0.9||0.95|1|1|||||1||||1|0.8|0.9||0.6|0.5|0.55|0.65||0.65|0.625|0.5|0.5|0.7||0.75|0.75|||0.75||0.75|||||0.8|0.81||||0.81||0.99|0.81||0.81||0.81|0.81|0.81|0.81|0.81|0.81|||0.81||||1.1|1|1|1||1|0.9|0.9|1.1|0.9|1||||||1.1|0.9||0.81||1.1|1.2|1|||||||1|1|||1|1|1|||||1||1||||1|||||||1|1.3|0.8|0.8||0.8||0.94|1|||1||1|||1|1||1|1|1|1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.26|11.01|11.36|11.65|10.68|12.26|12.36|12.34|12.6|12.58|12.85|13.28|12.99|13.18|13.16|12.79|13.32|13.44|12.85|12.73|13.32|13.32|12.83||12.73|12.54|12.84|13.32|13.6|14.32|13.26|12.56|12.48|12.13|12.1|12.07|11.5|12.22|13.03|13.69|13.86|14.01|13.78|13.69|13.32|12.24|11.06|10.19|9.99|9.99|10.31|10.01|9.76|9.31||8.29|7.96|7.84|7.78|7.78|7.74|7.75|7.91|8.12|7.64|7.8|7.64|7.52|7.44|7.64|7.61|8.03|8.13|8.05|8.01|7.93|7.72|7.81|7.84|7.84|7.91|7.82|7.72|7.82|7.64|7.7|8.15|8.05|8.27|8.33|8.25|8.19|8.17||8.58|8.85|8.62|8.2|8.04|7.99|7.84|7.79|7.81|7.74|7.78|7.66|7.68|7.48|7.47|7.44|7.49|7.52|7.44|7.25|7.15|7.15|6.95|6.91||7|7.05|6.98|7.03|6.98|7.08|6.56|6.44|6.1||6.2|6.07|6|6||5.98|5.9|5.83|5.93|5.68|5.51|5.53|5.41|5.68|5.78|5.63|5.63|5.73|5.78|5.73|6.02|5.98|6.27|6.32|5.95|5.93||5.88|5.78|5.83|5.68|5.63|5.78|5.71|5.61|5.95|6|5.58|5.46|5.17|5.17|5.19|5.29|5.39|5.49|5.41|5.31|5.34|5.39|5.56|5.56|5.41|5.29|5.31|5.63|5.75|5.93|5.98|6.17|6.12|6.46|6.44|6.51|6.51|6.61|6.73|6.71|6.66|6.66|6.81|6.66|6.66|6.86|7.16|7.11|7.32|7.37|7.37|7.46|7.3|7.3|7.51|7.49|7.49||7.37|7.44|7.53|6.95|6.81|6.72|6.74|6.55|6.41|6.3|6.3|6.3|6.34|6.25|6.23|6.06|6.06|6.11|5.97|6.02|5.85|5.83|5.88|5.78|5.41|5.22|5.08|5.13|5.18|5.08|5.22|4.99|5.11|5.18|5.29|5.25|5.5|5.55
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.49|5.21|4.75|4.37|4.67|4.6|4.6|4.7|4.75|4.7|4.7|4.7|4.75|4.48|4.2|4.11|3.92|3.8|3.8|3.71|3.75|3.71|3.72||3.69|3.9|3.75|3.81|3|3.5|3.6|3.8|3.94|3.81|4.12|4.01|4|4|4.05|4.25|4.71|4.78|4.75|4.77|6.25|6.28|6.28|6.32|6.12|6.61|6.6|6.46|6.24|6.05||6.1|6.07|6|6.06|6.062|6.094|6.125|6.062|6|6|6.062|6.062|5.938|6|5.875|5.875|5.812|5.812|6|6|6.125|5.688|5.875|5.812|6|6.25|5.875|5.875|5.812|6|6|6|6.062|6|6.031|6.312|6.25|6.188||6.5|6.688|6.531|6.5|5.531|7.125|7.188|7.125|7.062|7|7|7.125|6.75|6.312|6.812|6.875|6.75|6.75|6.844|6.875|6.75|6.875|6.938|7||6.625|6.688|6.312|7|7.125|7.062|7.625|7.656|6.625||5.938|5.25|4.25|5.375||5.625|9.375|9.5|9.5|9.031|8.906|8.875|8.25|8.25|8.25|8.562|8.25|8.5|8|8|8.438|8.125|8.25|8|9.188|9.75||9|10.25|10.375|11.062|9.938|9.75|9.5|8.25|8.5|8|9|9|9.062|8.938|8.75|8.875|8.766|8.75|8.5|7.562|7.062|7.375|6.766|6.375|6.125|5.5|6|6.75|6|4.25|14.938|17.375|18|18.5|19.25|20|19.25|19.375|19.75|18.5|19|22.312|22.875|22|22.875|23.625|26.25|26.75|28.312|28.5|28.75|28.625|29|29.5|29.25|29|29.812||29.391|31|29.625|29.938|31.938|32.375|31.562|31|31.625|31|31.5|30.75|30.188|30.125|30|30|30.25|31|30.75|30.5|31.875|27.75|31|30|26.906|26.188|27.188|25.75|26.625|27|27.25|27.75|28.5|29.062|28.875|28.562|28.25|28.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.36|12.81|12.73|12.53|13.01|13.58|13.49|13.55|13.66|13.52|13.73|13.73|13.62|13.48|13.73|13.86|13.91|14.13|13.84|13.73|14.07|14.05|14.01||13.98|13.7|14.08|14.51|14.66|14.33|14.28|13.7|13.73|13.38|13.52|13.62|13.38|13.13|13.45|12.95|13.16|13.52|13.69|13.79|13.38|13.16|12.88|12.78|12.56|12.28|11.68|12.48|12|11.86||11.68|11.75|11.93|11.95|11.96|11.68|11.32|11.18|11.47|11.4|11.01|11.28|11.11|11.25|11.04|10.53|10.83|11.47|11.32|11.25|12|11.71|11.65|12.03|12.58|12.74|12.86|13.02|12.78|12.74|12.6|12.67|12.7|12.7|12.14|12.56|12.46|12.24||12.39|12.62|12.46|12.83|12|11.93|11.8|11.61|11.57|11.5|11.66|11.9|11.73|11.71|11.18|11.15|11.72|11.9|11.77|11.28|12.12|12.3|12.25|12.21||12.34|12.52|12.17|11.86|12.08|12.08|13.05|12.39|12.3||12.3|12.65|11.77|11.37||11.41|11.06|10.71|10.88|10.62|10.4|10.53|10.71|10.79|10.57|11.28|11.59|11.63|11.5|11.5|11.68|11.86|12.56|12.56|12.65|12.56||12.39|12.08|12.47|12.7|12.7|12.74|12.74|12.59|12.65|12.74|12.56|12.56|12.56|12.92|12.92|13.27|12.78|12.34|12.39|11.9|11.72|10.93|10.88|11.15|11.15|10.71|10.75|11.32|11.06|11.55|11.72|11.77|12.03|11.99|12.21|11.99|12.03|11.86|12.25|12.3|12.3|12.21|12.47|12.39|12.34|12.52|12.56|13.09|13.58|13.76|13.62|13.58|13.54|13.8|13.45|12.96|13.45||13.67|13.67|13.76|14.16|14.51|14.33|13.89|14.11|14.82|15.04|15.35|15.13|15.22|14.82|15.53|15.62|16.06|16.28|15.7|15.66|15.66|15.44|15.7|15.57|15.44|15.53|15.75|15.75|15.53|15.48|15.31|15.13|13.89|13.32|13.23|13.45|13.45|13.71
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.84|5.84|5.9|5.84|5.84|5.82|5.82|5.92|5.94|5.75|5.95|5.9|5.73|5.91|5.98|5.94|5.92|5.92|5.91|5.88|5.9|5.77|5.97||5.99|6.02|5.97|5.9|5.91|5.82|5.85|5.86|5.98|5.93|5.81|5.89|5.77|5.98|5.85|5.75|5.9|5.85|5.82|5.77|5.67|5.51|5.7|5.6|5.6|5.5|5.5|5.6|5.5|5.6||5.6|5.65|5.71|5.66|5.5|5.56|5.5|5.5|5.44|5.5|5.64|5.44|5.53|5.5|5.47|5.44|5.44|5.5|5.44|5.44|5.38|5.31|5.25|5.25|5.25|5.27|5.25|5.22|5.19|5.25|5.25|5.06|5.3|5.12|5.12|5.14|5.12|5.12||5.12|5.12|5.06|5.06|5.25|5.5|5.5|5.5|5.5|5.44|5.5|5.62|5.62|5.38|5.38|5.31|5.14|5|5|4.94|4.94|4.94|4.94|4.88||4.88|4.94|4.88|4.88|4.88|4.98|4.81|4.81|4.81||4.81|4.88|4.75|4.81||4.84|4.81|4.81|4.81|4.81|4.75|4.75|4.81|4.88|4.81|4.88|4.88|4.94|4.94|4.88|4.94|4.94|4.94|4.94|4.94|5||5.03|4.88|5|5|5|5|5.03|5.03|5.06|5.12|5.16|5.12|5.12|5.06|5.06|5.12|5|5.03|5.03|5|5|5.12|5.06|5|5|5.06|5|5|5.06|5|5.03|5.03|5.08|5.12|5.17||5|5||4.97|4.97|4.97|5|4.97|4.94|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5|5|4.92|5|4.91||4.94|5.03|5.03|5.06|5.03|5.06|5.03|5.05|5|5.12|4.94|4.94|4.88|4.94|4.88|4.81|5.19|5.23|5.25|5.19|5.19|5.19|5.19|5.25|5.19|5|5.25|5.12|5.12|5.19|5.12|5|5.25|5.06|5.12|5.12|5.19|5.19
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|19.3|19.3|18.6|18.61|18.85|18.7|18.6|18.5|18.5|19.5|19.7|23.04|22.28|23.41|23.8|23.2|23.4|22.23|22.2|21.9|21.4|21.25|23.1||23.9|23.9|25.65|26.58|24.91|24.6|23|23.25|23.5|24|24.59|24.66|24.6|24.75|24.5|24.8|25.3|24.6|24.01|23.69|23.46|23.03|22|22|22.64|23|22.8|21.68|20.5|20.73||19.94|20.3|19.1|18.75|18|19.55|18.16|18.1|19.75|19.85|19.7|20.8|22.6|22.5|20.85|19.74|20.85|21.8|22.4|22.01|23|21.7|23|22.65|22.75|23.25|24.25|37.42|36.5|34.7|33|34.1|35.6|35.7|35.01|35.8|36.7|38.52||39.5|41.73|40.25|40|38.5|38.8|39.69|40.01|40.8|41.17|42.56|43.8|44.12|42.1|43.5|43.12|44.56|44|43.5|45.31|45.5|45|44.12|41.75||41.38|40.06|38.56|38.69|38.19|37.62|39.5|35.44|35.56||36|35.12|32.56|32.5||33.19|32|31.5|34.06|34.12|34.25|37.62|38.81|40.5|41.38|39.25|38|39.25|38.5|37|37|34.75|37.75|40|41.88|41.75||40.31|42.06|42.12|43.75|43.06|43.38|43.12|39.19|41.88|43.38|44.5|43.44|43.75|43.12|41.75|40.31|41.44|40|40.06|37.19|36.5|37|37.19|39.12|37.75|33.75|34.75|38.12|38|34.12|39|43.69|45.31|47.75|49.62|48.62|48.94|49.25|50.06|47.75|47.81|48.88|51.5|51|53.25|53.38|53.75|53.56|53.5|51.62|47.75|47.81|48|49.12|49.44|48.44|49||50.5|49.94|50.5|50.56|51.75|51.19|51.5|51.56|51.12|50.5|51.5|48.38|48.06|46.75|46.12|45.25|45|45.88|44.19|44|43.5|41.75|44.19|43.06|40.25|41.25|43.25|42.81|43.25|42.62|44.94|46.62|46.38|48.81|49.5|49.12|49.38|48.12
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.23|2.27|2.27|2.27|2.27|2.27|2.23|2.23|2.23|2.13|2.3|2.37|2.38|2.43|2.43|2.45|2.46|2.47|2.46|2.45|2.44|2.43|2.42||2.41|2.36|2.3|2.28|2.27|2.29|2.29|2.28|2.28|2.32|2.3|2.26|2.26|2.26|2.27|2.27|2.27|2.18|2.22|2.17|2.13|2.07|1.95|1.79|1.73|1.77|1.76|1.75|1.75|1.67||1.78|1.78|1.72|1.69|1.67|1.65|1.67|1.58|1.65|1.66|1.65|1.62|1.62|1.62|1.6|1.58|1.58|1.6|1.48|1.56|1.65|1.62|1.56|1.56|1.52|1.56|1.54|1.54|1.56|1.54|1.51|1.35|1.3|1.23|1.29|1.3|1.29|1.25||1.27|1.29|1.27|1.25|1.25|1.25|1.25|1.21|1.19|1.25|1.23|1.08|1.04|1.19|1.25|1.27|1.19|1.12|1.08|1.08|1.04|1.08|1.02|1||0.94|0.83|0.85|0.83|0.81|0.79|0.73|0.75|0.73||0.69|0.68|0.71|0.69||0.67|0.69|0.67|0.67|0.69|0.67|0.67|0.58|0.69|0.62|0.73|0.75|0.83|0.85|0.83|0.9|0.85|0.87|0.79|0.67|0.67||0.67|0.65|0.64|0.65|0.65|0.55|0.6|0.65|0.68|0.67|0.73|0.74|0.76|0.73|0.83|0.82|0.79|0.83|0.79|0.79|0.79|0.77|0.77|0.79|0.8|0.79|0.77|0.79|0.77|0.75|0.75|0.75|0.79|0.77|0.79|0.75|0.73|0.73|0.68|0.67|0.84|0.85|0.87|0.87|0.87|0.83|0.92|0.92|0.96|0.87|0.92|0.87|0.92|0.92|0.92|0.9|0.9||0.92|0.9|0.9|0.94|0.98|0.98|0.98|0.96|0.98|0.98|0.98|0.98|1|0.98|0.98|0.98|0.98|1|1|0.98|1|1.02|1|1|1.01|1|1.04|1|1|1.02|1|1.02|1|1|1|1|1|1.01
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.2|6.86|6.82|6.97|6.94|6.82|6.82|6.82|7.05|6.25|6.14|6.14|6.14|6.44|6.63|6.3|5.91|5.38|6.06|5.96|6.81|6.74|7.08||8.2|8.18|7.96|8.03|8.18|7.01|6.78|6.78|6.82|6.74|5.99|6.02|5.99|5.99|5.83|5.83|5.87|5.76|5.69|5.8|5.72|5.68|5.19|5.85|5.11|5.11|5.11|5.19|5.15|5.11||4.83|4.55|4.55|4.47|4.5|4.64|4.55|4.55|4.5|4.45|5.11|4.92|5.3|5.26|5.3|5.21|5.3|5.21|5.26|5.3|5.11|5.3|5.3|5.78|5.78|6.06|5.82|5.68|6.25|6.25|6.35|6.25|6.82|6.82|6.82|7.01|7.01|7.2||6.82|7.2|6.91|7.48|7.58|7.91|7.97|7.48|7.86|7.39|8.05|8.14|7.77|7.48|7.01|6.82|7.1|7.2|6.68|6.63|6.77|6.72|6.87|6.72||6.63|7.29|7.29|7.48|7.48|7.39|7.15|7.06|6.72||7.48|7.06|6.53|6.16||6.06|6.06|6.06|6.63|6.63|7.1|7.39|7.77|8.14|7.96|7.96|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|67.5|67.14|66.6|66.72|70.56|71.28|69|69|69.54|75|72.9|74.34|72|71.7|78.42|80.46|80.46|79.68|78.06|77.76|75.06|75|76.44||77.7|75.6|75|77.58|75.3|74.4|75.66|74.94|80.34|77.7|79.8|78.06|78|77.76|77.1|70.5|69|69.18|68.4|68.52|66.42|64.2|61.26|60.78|61.08|64.2|67.86|68.04|66|63||57.18|58.5|57.54|53.52|52.5|55.88|51|48.38|55.12|54.38|54.19|54|54.38|53.62|53.62|46.88|54.75|55.5|55.69|58.5|60|60|60|59.25|64.5|68.62|70.88|69|67.88|67.5|67.12|67.88|67.88|67.5|64.88|65.62|66.38|69.75||75.38|77.25|75.75|78|77.62|77.62|78|79.5|78|74.25|76.88|75.38|74.25|78|80.25|76.12|84.75|84.75|83.62|84.38|82.12|73.88|74.25|73.12||70.59|70.88|66|69|67.88|72.75|77.25|81.38|78.38||82.88|79.88|73.5|73.5||69.75|63|64.5|75.38|75|74.25|75.75|77.25|77.25|79.5|77.25|75|74.62|75|73.5|75.38|74.62|78.75|78.38|82.5|74.25||75|77.62|78|83.25|81.75|79.5|78.75|73.12|84|88.5|90.75|90.38|92.25|88.88|88.5|84|81|82.5|85.12|80.25|82.5|85.5|83.62|78.75|79.5|75|80.25|78|70.88|72.38|73.88|80.25|79.88|81.75|79.5|75.75|77.25|76.88|75.75|74.62|72|71.62|73.5|67.12|76.5|75.75|73.5|70.88|75.75|78|77.62|76.88|75.38|76.5|76.12|76.5|78||76.88|74.25|74.25|73.5|70.12|65.62|61.5|60.38|60.38|60|60|61.88|62.62|63|64.88|63|64.5|65.25|68.25|63|60.38|65.25|65.25|60.75|60|64.5|63.75|67.5|70.5|70.5|73.5|71.25|70.5|72|71.25|71.25|72.38|73.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.18|15.05|14.94|14.95|14.96|14.95|14.83|14.82|14.87|14.85|14.84|14.84|14.7|14.96|14.75|14.75|14.57|15|14.25|14.35|14.25|14.53|14.6||14.53|14.65|14.72|14.9|14.93|14.78|14.62|14.12|13.98|13.95|13.95|13.95|14|13.93|13.68|13.75|13.75|14.45|13.9|13.88|13.49|13.59|13.32|13.45|13.91|13.91|13.39|13.81|13.62|13.72||13.81|13.82|13.8|13.64|13.53|13.91|13.62|13.66|13.81|13.69|13.69|14.09|14.38|14.07|14.19|13.31|13.31|13.31|13.47|13.31|13.38|13.44|13.31|13.38|13.5|14|13.62|13.94|13.81|13.56|13.38|13.3|13.62|13.66|13.47|12.78|14.01|14.75||15|15.38|14.81|14.41|13.84|13.59|13.69|13.28|12.95|12.94|12.94|12.84|12.84|12.84|12.5|11.5|13.31|13.56|13.69|13.78|13.81|13.69|13.62|13.62||13.62|13.81|13.78|13.44|13|12.91|13.5|13.54|13.53||14.09|14.16|14.06|14||13.69|13.12|13.25|13.31|13.38|13.38|13.62|13.75|14.22|14.38|14.47|14.38|14.38|14.62|14.69|14.72|14.69|14.88|14.62|14.75|14.88||14.5|14.75|14.81|14.81|14.81|15|14.97|14.75|15|15.44|15.5|15.75|15.88|15.88|15.94|15.81|15.94|15.88|15.94|15.94|15.94|16.03|15.91|15.94|15.97|15.75|15.88|15.72|15.03|14.94|15|14.88|14.88|15|16.19|15.78|15.75|15.88|15.69|15|15||14.5|14.88|14.88|14.88|14.53|14.5|14.44|14.69|14.31|14.56|14.69|14.38|14|14.19|14.25||14.31|14.44|14.69|14.75|14.5|14.88|14.58|14.56|14.75|14.56|14.25|14|14|14.31|14.28|14.66|14.62|14.38|14.5|14.5|14.31|13.77|13.75|12.5|12.5|12.62|12.88|13.12|13.06|13.19|14.06|14.12|13.94|14.25|14.38|14.25|14.25|14.38
01899|17508|/equities/vermillion|R2000GROWTH|59.1|58.2|61.3|61.3|60.5|58.5|55.5|59|63.6|63.2|64|66|60|64|64|63.8|63.6|65|64.1|62|62.1|62.5|61.5||62.7|62.6|63.5|64.95|55|51.5|51|51.2|56.5|58|57.6|59|59|58|59.9|61.5|65|68.5|75.5|63|60.5|63.5|65|62.5|62|63|61.1|50.5|47.9|41.5||41.5|45|49.5|50|49.219|49.375|48.75|46.25|44.375|43.125|37.5|47.5|50|50|47.5|46.25|46.25|48.75|52.5|53.75|60|47.5|45.625|45|45|45|46.875|42.5|55|58.75|49.375|63.125|72.5|68.125|60|55|72.5|72.5||80|81.25|81.25|82.5|81.25|81.25|82.5|81.562|77.5|77.5|80|82.5|80|72.5|70.625|70|71.25|71.25|68.75|72.5|75|77.5|70|67.5||77.5|81.25|80|80.312|76.25|111.25|117.5|120|128.75||131.25|127.5|128.75|130||127.5|131.25|135|135|153.75|152.5|170|173.75|176.25|173.75|170|150|168.75|163.125|148.75|117.5|95|147.5|150|167.5|182.5||162.5|176.25|165|250|260|257.5|270|283.75|320|320.625|338.75|357.5|343.75|345|325|295|290|295|295|287.5|285|271.25|283.75|263.75|258.75|258.75|285|275|260|260|273.75|286.25|252.5|286.25|310|308.75|316.25|302.5|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.55|29|28|27.55|29|29|27.75|28|28.5|29|29|28.95|28.6|28.79|28.81|28|28.06|28.1|28.15|27.36|27.36|28.4|28.4||28.5|28.49|28.3|28.4|28.32|28.95|28.72|28.6|28.5|27.8|28.2|28.75|28.62|27.8|27.5|27.8|27.73|27.69|27.79|27.9|27.62|27.7|27.72|28.01|27.89|27.81|27.4|26.4|26.59|25||25.5|25.7|25.63|25.06|25.65|24.84|25.25|24.66|24.5|21|23.25|24|24.56|24.5|25.25|25|25.12|25.47|25.31|25|25.06|25.12|25.12|25.12|25.12|25.38|25|25.42|25.12|24.69|24.5|24|24|22|25|26|27|27||27.5|27.62|27.38|27.3|27.12|27.81|26.62|27.69|27.06|27.25|26.75|26.44|26|26|25.88|26.25|26|27|25.75|27.31|28.31|27.12|26.94|26.62||26.69|27.25|27.5|27.75|27.06|27|26.94|26.75|26.62||27.06|26|24.89|24.88||24.88|24|23.62|24.94|24.94|23.94|23.25|25.12|26|26.12|25.75|25.38|25.39|25.5|25.38|25.05|25.38|25.81|25.81|26|26||25.75|25.38|25.38|25.5|25.5|25|24.62|25.75|25.44|25.69|25.88|25.88|26.31|27|26.56|25|26.94|26.94|26.39|26.5|26.52|26|26.31|26.31|24.25|24.06|24|23.94|23.69|23.75|23.88|23.56|23.5|22.25|23.62|23.5|24|23.75|23.75||23.88|24.38|24.33|24.56|24.81|25|25.06|25|24.94|25.25|25|24.94|24.81|25|24.5|24.5|25||24.88|24.25|24.06|23.56||24.12|24.12|24|25.5|25.5|25.38|25.38|25.5|25.5|25.5|25.5|25.5|25.38|25.5|25.12|25.12|25.12|25|24.81|24.81|24.38|24.69|24.19|23.75|23.69|23.69|23.81|24|24.56|24.75|24.38|24.03|24.25
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|9.3|9.55|9.55|10|10|10.3|10.3|10.3||10.75|10.8|11.25|10.9|11.6|11.65|11.4|11.3|11.25|10.65|10.75|11.1|11.2|11.25||11.3|11.35|11.25|10.4|9.75|9.4|10.05|10.05|10.05|10.2|10|9.35|10|10.5|10.6|10.65|10.55|12.5|12.75|12|12.5|12.15|11.9|12|11.8|10.55|10.5|13.35|13.5|13.85||13.95|13.9|13.75|13.45|13.75|13.438|13.75|13.438|14.688|14.688|14.688|14.688|13.75|14.062|15|14.688|15|15.312|15.312|15.312|15|15.781|15|14.375|15.156|15|14.922|14.375|14.688|15|15|14.688|14.375|14.844|14.062|14.375|15|15||15|15.312|15.312|15.625|15|15|15|15|15|15|14.375|15.312|15|15|15.625|14.531|14.531|15|14.375|12.5|15|15.312|15.312|15||15|14.688|14.375|14.375|14.688|15|14.375|13.75|13.438||12.812|15.156|12.969|13.438||10|10|8.75|13.125|15|13.438|13.75|15|15|15.625|16.25|12.969|13.438|14.062|14.688|15|13.75|13.125|16.25|16.25|16.562||15.312|15.312|15.625|15.312|16.25|15.625|15.312|15.625|16.875|16.25|16.875|17.969|18.438|18.438|18.125|17.969|17.812|18.75|18.125|18.438|16.875|17.5|16.875|17.578|16.875|14.375|16.562|16.953|14.688|14.375|14.375|15|14.375|14.688|15|15|14.688|14.688|11.797|10.781|10.312|10.312|9.844|8.438|8.75|8.75|8.75|8.438|8.594|8.438|8.75|8.75|8.75|8.438|8.125|8.75|8.438||9.062|8.125|8.125|7.5|7.656|8.125|6.875|6.562|6.562|6.562|6.875|6.875|6.406|5.938|6.875|6.875|6.562|6.25|5.938|6.406|6.094|6.25|6.875|7.188|7.656|7.656|7.812|7.5|8.438|8.125|8.125|8.125|8.75|8.75|8.75|8.75|9.062|9.062
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|11.33|11.5|11.5|11.05|10.8|10.84|10.27|10.11|9.88|10.12|10.5|10.53|10.55|10.45|10.53|10.23|10.39|10.41|10.8|10.63|10.45|9.93|9.65||10.38|10.25|9.94|10.14|11.15|12.76|12.07|11.75|12.32|12.25|12.43|12.11|12.05|11.55|10|9.53|9.39|9.56|9.9|10.16|10.11|9.9|9.36|8.95|8.55|8.38|8.33|8.13|8.38|8.22||7.12|7.03|6.81|6.53|6.65|6.88|6.75|6.75|7.07|7.25|7.07|7|7.25|7.25|7.22|6.85|7.54|7.38|7.28|7.01|7.21|7.06|7.06|7|7.83|7.76|8.06|8.07|7.78|7.85|7.83|7.76|7.81|8.12|7.7|8.44|9.44|10.2||10.35|11.1|10.94|10.83|10.47|9.93|9.81|9.88|10.97|10.25|9.36|9.25|9.06|9.18|9.28|9.19|9.19|9.12|9.08|8.69|7.83|8.77|8.84|8.62||9.8|11.48|10.44|10.44|8.75|8.94|9.64|8.64|9.12||8.94|9.06|9.02|8.56||8.25|8.28|8.25|9.09|8.38|8.12|8.44|9.39|8.75|8|7.09|6.05|5.72|5.19|5.16|5.77|6.03|6.88|6.81|6.91|6.89||6.62|7.02|7.03|7.02|7.31|7|6.7|6.42|6.25|7.12|7.38|6.59|6.89|6.34|5.77|5.67|5.5|5.44|5.47|5.62|5.44|5.34|5|4.91|4.89|4.7|4.83|4.84|4.88|4.88|4.62|4.62|4.59|4.61|4.73|4.84|4.88|4.62|4.33|4.22|4.06|4.02|4|3.94|4.03|4.03|4.06|4.03|4.16|4.22|4.48|4.41|4.25|4.09|3.94|3.88|3.89||3.89|3.86|3.86|3.88|3.91|3.94|3.97|3.88|3.92|3.86|3.69|3.92|3.98|3.97|4|3.95|3.94|3.94|3.81|3.34|3.22|3.22|3.12|3.19|3.19|3.25|3.19|3.12|3.09|3.03|3.12|3.08|3|2.92|2.88|2.77|2.78|2.75
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.1|2.21|2.22|2.35|2.23|2.29|2.12|1.91|1.88|2.71|2.57|2.78|2.98|3|3|3.02|3.1|3.2|3.2|3.28|3.25|3.15|3.5||3.2|3.75|3.64|3.8|3.75|3.85|3.81|3.66|3.67|3.81||3.8|3.95|3.92|3.85|3.61|4.15|4.25|4.23|3.6|3.75|3.75|3.5|3.61|3.01|3|3.06|3|2.9|3||2.8|2.72|3.2|3.19|3.375|3.688|3.25|2.75|3.25|2.938|3.875|4.031|4|3.969|4.062|4.125|4.125|3.875|4.125|4.125|4.125|4.188|4.062|4|4.5|4.562|4.562|4.562|4.5|4.5|4.438|4.906|5.438|5.5|5.375|5.25|5.438|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.875|5.75|5.75|5.766|5.562|5.75|5.594|5.562|5.625|6.062|5.938|5.5|5.5|5.688|5.625|5.5||5.312|5.125|5|4.188|4.188|4.375|4.438|7.25|7.25||6.5|5.625|5.688|5.531||5.812|6|6.781|7.75|7.875|7.938|7.625|7.625|8.062|8.125|8.75|9.125|8.938|10|9.734|9.5|8.812|9.375|9.875|10.5|11.25||9.75|9.875|11.25|11.812|11.812|11.938|12.375|11.875|12.812|12.812|13|13.875|13.875|14|13.562|14|13.5|13|12.766|12.875|13.375|13.938|13.75|13.5|13.375|13|13.312|12.969|11.5|11.875|12.938|14.188|14.5|15.125|15.625|15.5|15.625|15.625|16.062|15.5|15.688|15.625|15.5|14.875|15.75|15.875|16.25|16.125|16.75|16.75|16.688|16.5|16.25|16.375|16.625|15.75|14.75||14.25|14.125|15|15|15|15|15|15|15|15.375|13|15.5|16.688|16.625|17.125|17|16.375|15.312|15|15|14.812|14.375|14.625|14.875|14.562|13.438|13.438|13.812|13.312|13.438|13.438|13.438|13.875|14|13.875|13.875|13.875|13.625
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||17|16.15|17|||17||18|17.88||17.5|18.08||17.75||17.5|||17.52||18|||17.18|17.85|18.6|||18.4|17.75|17.5|17.99|18|17.5|17.5||17.99||17.8|17.87|18||17.75|17.25|17.18|15.75||15.8|16.61|15.13||16.75|16.99|||||16.75|15.75||16.25|17.12|17|17.12|14.75|14.38|14.5||14.5|12.94||14.48||||13.75|13.25|13.62|||14.5|13.52|14|||13.5|13.25|13.02|12.75|14|12.62|12||12.5|13.25|13.25|13.94|12.62|12.62|12.5|12.75|12.94|||12.88||||||12.38|12.81|12.81|||12.75||||12.38|12.12||||12|11.52|||11.5|11.12|11.62|11.69|||11.7|11.69|11.75|12.25|12.25|12||12|12|12.5||12.25|12.38|12.25||13.25||13|12|12.39||||12.5||12.75|12.5|13.25||14.5|13.12|||14.5||13.12|14.5|14.12|13.5|13.5|13|12.75||||||||12.5|14.75|14||||||13.88|||12|12|11.75||11.38|11.62|11.62|11.59|11.5|11.75|11.38|12|11.91|11.81|12||14|||12||12|12|13|||13|13||12.88|||||11.81|||11.75||||11.19|||||12.88||12.5|12|11|||11.31|11.5|11.19|11.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.25|10.54|10.62|10.82|10.78|10.95|10.74|10.58|10.21|10.09|10.13|10.13|10.33|10.37|10.46|10.51|10.46|10.37|10.37|10.37|10.37|10.41|10.37||10.86|10.7|11.27|11.14|10.16|10.17|10.12|10.37|10.83|10.9|10.86|10.7|11.2|11.17|11.15|11.13|11.44|11.64|11.39|10.95|11.73|11.76|10.82|10.74|10.82|11.11|10.66|10.21|10.09|10.13||10.37|10.37|10.25|10.62|10.59|9.97|10.57|10.82|10.9|10.9|11.03|11.03|10.86|11.07|11.27|11.33|11.44|11.27|11.15|11.28|10.99|10.7|10.46|10.59|10.46|10.1|11.3|11.15|11.27|11.03|10.86|11.27|11.27|10.58|10.29|11.07|11.19|11.76||12.01|11.76|11.52|11.24|11.23|11.23|11.31|11.16|11.07|11.03|11.01|10.86|10.09|9.64|9.11|9.09|9.24|9.19|9.09|8.93|8.83|8.63|8.17|8.17||8.22|8.47|8.37|8.47|8.27|8.12|8.22|8.07|7.91||7.96|7.86|7.66|7.66||7.86|7.96|7.91|7.45|7.91|7.96|7.91|8.17|8.12|7.96|7.91|7.61|7.71|7.4|8.07|8.22|8.58|8.73|8.68|8.88|8.93||8.88|8.68|8.78|8.93|8.78|8.78|8.88|8.78|8.88|8.88|8.88|8.88|8.93|8.93|8.88|8.99|8.99|9.24|9.39|9.39|9.6|8.83|8.17|8.17|8.02|7.96|7.81|7.96|7.86|7.91|8.07|8.12|8.02|8.17|8.22|8.27|8.73|8.83|8.93|9.29|9.5|9.44|9.85|9.85|9.8|9.75|9.39|9.34|9.14|9.19|9.44|9.34|9.19|8.99|9.24|9.24|9.24||9.29|9.24|9.24|9.19|9.24|8.83|8.88|9.19|9.39|9.5|9.5|9.6|9.7|9.75|10.16|10.11|10.26|10.41|10.16|10.26|10.16|9.8|9.55|9.55|8.88|8.88|8.88|8.78|8.68|8.78|9.39|9.7|9.75|9.65|9.44|9.19|8.99|8.63
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.3|12.1|12.01|12.01|11.95|11.96|11.96|11.93|11.97|11.9|11.85|11.85|11.8|11.8|11.75|11.93|11.98|11.95|11.9|11.88|11.95|12|11.97||12.1|12.15|12.26|12.3|12.3|12.25|12.18|11.85||11.88|11.78|11.82|11.96|11.9|11.78|11.62|11.57|11.55|11.53|11.55|11.6|11.6|11.57|11.55|11.57|11.72|11.7|11.68|11.59|11.55||11.57|11.75|11.73|11.7|11.62|11.8|11.79|11.8||12.03|12.03|12.03|12|12|11.97|11.97|12.15|12.16|12.1|12.03|12|12.1|12.15|12.25|12.25|11.82|11.53|11.45|11.37|11.26|11.22|11.22|11.2|11.2|11.14|11.12|11.03|11.8||11.8|11.8|11.72|11.69|11.65|11.71|11.73|11.79|11.75|11.7|11.76|11.78|11.7|11.53|11.5|11.44|11.69|11.75|11.88|12|12|12.09|11.69|11.31||11.31|11.31|11.22|11.12|11.25|11.25|11.25|11.19|11.19||11.84|11.75|11.38|10.78||10.91|11.19|10.81|10.66|10.59|10.62|10.66||10.75|10.69|10.5|10.44|10.44|10.41|10.31|10.34|10.31|10.28|10.19|10.25|10.16||10.03|10.06|10.06|10.12|10.06|10.12|10.31|10.25|||10.12|10.09|9.94|9.88|9.69|9.69|9.62|9.25|9.38|9.25|9.59|9.75|9.75|9.72|9.62|9.56|9.69|9.75|9.81|9.81|9.84||9.88|9.81|9.88|9.88|9.88|9.94|9.94|9.88|9.81|9.84|9.91|9.94|10.09|10.09|10.09|10.09|10.19||10.25|10.25|10.31||10.31|10.12|10.38||10.38|10.44|10.44|10.44|10.78|10.75|10.75|10.81|10.78|10.84|10.88|10.62|10.53|10.44|10.31|10.31|10.5|10.69||10.78|10.84|10.88||10.88|11|11.06|11|11.62|11.59|11.69|11.69||11.56|11.69|11.77|12.16|12.06|12.09
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|70|64|65|67|70|66|70|72|71|80|80|81|81|85|90|86|80|81|78|65|67|64|65||66|66|63|61|61|60|61|60|60|55|60|62|61|62|62|60|55|50|52|60|62|63|62|65|65|56|50|49|47|45||50|55|52|44|45|47|44|44|47|47|50|54|53|56|55|57|63|63|64|65|66|68|65|61|75|65|71|75|75|80|81|87|88|85|90|96|98|97||97|99|96|96|87|95|102|104|103|100|100|100|100|83|82|81.25|75|81.25|75|75|75|81.25|81.25|81.25||87.5|68.75|50|43.75|43.75|50|56.25|56.25|56.25||56.25|56.25|50|56.25||50|50|56.25|62.5|68.75|68.75|75|75|75|68.75|75|87.5|87.5|87.5|81.25|75|75|81.25|93.75|87.5|106.25||112.5|118.75|131.25|125|125|131.25|150|156.25|156.25|162.5|175|150|175|175|162.5|168.75|175|175|175|162.5|181.25|187.5|175|193.75|187.5|168.75|181.25|193.75|193.75|168.75|200|218.75|225|231.25|243.75|243.75|237.5|237.5|243.75|243.75|250|250|256.25|268.75|275|275|268.75|268.75|281.25|268.75|256.25|262.5|268.75|268.75|281.25|281.25|287.5||281.25|293.75|268.75|262.5|262.5|237.5|237.5|231.25|225|231.25|237.5|243.75|225|225|225|225|225|231.25|231.25|237.5|237.5|218.75|212.5|225|218.75|212.5|225|218.75|256.25|262.5|262.5|262.5|237.5|225|212.5|218.75|225|206.25
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|42.07|41.77|41.2|42.71|42.42|44.6|43.1|42.4|41|40.1|40.2|41.17|40.91|40.75|40.79|39.8|41.95|40.66|40.55|40.45|40.81|40.26|41.04||41.5|40.6|41.3|43.99|43|42.99|42.5|39|38.61|38.21|37.5|36.89|33.1|33.35|33.75|32|33.35|33.92|33.1|33.3|33.66|31.79|31.1|30.89|32.1|31.3|31.25|29.5|29.65|30.51||29.5|34.88|34.3|34.01|34.02|33.12|31.9|32.01|31.75|31.88|32.5|32.26|32.61|33.08|32.06|31.26|33.08|33.4|31.97|31.65|31.5|30.86|30.93|30.71|32|32.15|29.17|28.04|27.62|26.75|27.4|28.08|29.22|28.5|26.6|27.01|28.51|26.28||30.22|30.45|29.97|30|29.01|29.11|28.77|30.33|28.75|28.78|29.58|28.8|29|28.56|26.97|26.81|26.62|26.19|26.19|23.56|22.81|24|24.12|23.38||21.81|20.88|20.62|20.56|20.12|21.62|20.06|17.94|17.75||19.75|19|15.88|16.62||16.69|15.69|14.75|15.62|17.81|16.25|17.62|19.44|19.25|18.56|18.88|17.56|17.81|17.62|19.31|20.06|18.75|26.75|27.5|29.5|27.5||26.62|26.94|27|27.56|27.88|27.06|25.44|24.75|24.5|23.75|22.38|21.19|21.75|22.31|21|23.38|22.81|22.69|21.81|21.06|21.62|22|21.31|22.5|23.38|21.75|23.06|21.25|21|20.94|20|22.62|22|22.56|22.69|19.06|18|18.5|18.5|17|18.94|20.56|25.44|24.25|24.12|24.19|23.25|23.88|24.44|24.44|23.94|24.56|24.12|24.31|23.06|22.75|23.12||23.5|21.06|24.62|23.88|22.19|22.06|21.75|22.81|22.25|21.56|20.12|19.88|18.94|18.5|18.81|17.94|17.31|19.31|18.5|18.25|18.88|16.38|15.31|15.5|15.75|14.81|14.12|14.06|14.06|13.75|14.69|13.94|13.75|14.06|14.69|14.56|14.12|14.81
01946|15435|/equities/apricus-biosciences|R2000GROWTH|63.75|73.5|69.75|65.55|64.65|63|75|81.9|85.65|82.5|88.5|91.05|90.75|91.05|90.75|90.75|90.15|87|80.25|74.1|75|77.7|81.45||80.4|80.4|82.5|85.8|84.75|86.25|82.8|80.25|80.25|78.75|75|76.8|76.5|84|90|82.05|77.85|75|63.15|60|59.25|58.05|56.25|57.45|56.85|58.2|56.55|58.35|55.5|56.4||58.65|57|60.6|60|61.875|60.469|59.531|57.188|62.812|62.812|66.094|67.969|64.688|62.344|52.5|56.25|60|65.625|71.25|75.938|74.062|73.125|73.125|81.562|86.25|93.75|102.188|101.25|90|90|82.5|93.75|108.75|95.625|89.531|108.75|116.25|112.5||116.25|120|123.75|125.391|109.922|111.562|123.75|120|124.688|135|142.5|148.594|150|134.297|128.906|128.438|134.062|123.75|126.562|125.625|123.75|127.5|120.938|101.25||103.125|104.062|102.188|95.625|99.375|99.375|112.5|100.312|118.594||107.812|75.938|56.25|75||90|82.031|97.5|112.5|116.25|120|127.5|135|136.875|136.875|136.875|138.75|142.5|131.25|131.25|127.5|139.688|141.562|134.062|144.844|134.062||120|125.625|177.188|202.5|211.875|210|198.75|195|217.5|217.5|231.562|238.125|228.75|251.25|239.062|236.25|234.375|232.5|240|221.25|228.75|248.438|247.5|245.625|244.688|232.5|228.75|241.875|206.25|225|245.625|273.75|270|283.125|273.75|260.625|266.25|270|277.5|266.25|276.562|273.75|283.125|233.438|232.5|224.062|217.5|213.75|220.312|229.688|234.375|226.875|220.312|210|206.25|204.375|206.25||202.5|194.062|173.438|170.625|200.625|210|196.875|195|204.375|206.25|204.375|204.375|193.125|183.75|177.188|171.562|165|165|163.125|157.5|153.75|150.938|143.906|133.125|127.5|133.125|138.75|131.25|142.5|142.5|144.375|150|153.75|149.062|155.625|151.875|151.875|137.812
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|18.64|17.6|17.48|18.4|19.4|18.8|18.2|21|21|20.6|20.6|21.12|21.32|22|22.12|23.8|23.6|23.4|21.68|21.8|21.64|22.4|22.2||22.6|22|23|23|22.6|21.2|20.96|21.24|21.2|20.8|22.6|23.4|23.32|22|20.8|22|25.2|27.08|31.8|27.8|28|27.68|26.5|26|26.6|28|28|27.96|25|25.68||25|24.24|24.04|22.72|23.5|23.5|22.5|23|25|22.5|22|21|21.75|20|21|20|22.25|22|21|25.5|25|24.5|30.5|30.5|30|34|34.5|34.5|36|38|35|34.5|35.5|33.75|34|32|39.5|40.5||41|40.5|39|39.75|39.75|39.75|39.25|39.25|39|39|39|42.5|42.5|41|42.5|41.5|37.75|36|37.25|38|46.5|46|41.88|37||33|32|30|31|31.25|29|37|34|37||48.5|48.5|44.25|49.5||48.25|47.5|44|39.5|36|36.25|39|39.5|37.75|35|32.5|32|32|31|30.5|22.5|23.5|30.5|35|44|43.5||39|44|47|47|50.5|56|60.5|58|59|63|65|63|69.5|68.25|58|57.5|56.5|56|52.5|60|62|61|64.5|60|57|42|60|63.5|63.5|62.5|59.56|74|74|78|78|76|83|83|75|72.25|76.5|78.25|77|75|72|80|89|91|93|89.5|87|86|96|95.75|95.5|95|95||85|79.5|77|77|78.5|75|79|76.75|73.5|72|72|72|72|73.25|73.25|73|72.5|76.5|76.5|77.5|75|72|73.5|72|72|72|69.5|||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.56|2.53|2.55|2.43|2.44|2.37|2.38|2.34|2.33|2.22|2.36|2.35|2.38|2.44|2.07|2|2.15|2.17|2.2|2.19|2.34|2.49|2.53||2.53|2.58|2.61|2.61|2.6|3|3.05|3.06|3.05|3.08|3.07|3.03|3.1|3.16|3.19|3.14|3.17|3.17|3.1|3.15|3.14|3.11|3.03|3.09|3.04|3|2.9|2.87|2.74|2.71||3.16|3.12|2.95|2.87|2.95|2.87|2.83|2.83|2.82|2.8|2.83|2.82|2.82|2.78|2.79|2.78|2.8|2.74|2.76|2.8|2.78|2.7|2.7|2.7|2.65|2.78|2.73|2.74|2.65|2.59|2.57|2.61|2.68|2.51|2.4|2.4|2.36|2.36||2.25|2.36|2.44|2.44|2.61|2.61|2.61|2.61|2.82|2.78|2.78|2.82|2.65|2.8|2.82|2.78|2.82|2.82|2.74|2.74|2.91|2.84|2.77|2.76||2.74|2.84|2.78|2.87|2.79|2.49|2.44|2.28|2.17||2.28|2.3|2.3|2.3||2.57|2.57|2.61|2.78|2.83|2.84|2.93|2.9|2.85|2.84|2.87|2.89|2.8|2.8|2.8|2.8|2.78|2.84|2.84|2.84|2.84||2.84|2.78|2.78|2.7|2.83|2.78|2.68|2.65|2.68|2.7|2.76|2.61|2.52|2.51|2.57|2.59|2.55|2.55|2.36|2.23|2.3|2.3|2.21|2.23|2.23|2.19|2.17|2.28|2.19|2.23|2.28|2.23|2.25|2.23|2.32|2.32|2.34|2.32|2.34|2.27|2.25|2.21|2.3|2.17|2.34|2.19|2.28|2.32|2.39|2.4|2.44|2.44|2.44|2.44|2.49|2.49|2.42||2.37|2.19|2.53|2.53|2.61|2.44|2.78|2.82|2.78|2.78|2.8|2.78|2.74|2.7|2.7|2.63|2.57|2.53|2.47|2.44|2.32|2.36|2.37|2.36|2.4|2.36|2.44|2.44|2.5|2.47|2.44|2.4|2.87|2.84|2.82|2.82|2.82|2.78
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.4|1.28|1.32|1.3|1.23|1.08|1.08|1.03|0.98|1.03|0.95|1|0.87|0.87|0.87|0.87|1.03|0.87|0.85|0.85|0.64||0.64||0.64|0.64|0.62|0.6|0.55||0.55|0.6|0.54|0.52|0.5|0.48|0.48|0.48|0.46|0.46|0.46|0.4|0.375|0.39|0.42||0.42|0.42|0.42|0.42|0.45|0.42|0.42|0.42||0.42|0.41|0.41|0.406|0.438|0.438|0.406|0.438|0.438|0.438|0.438|0.531|0.562|0.562|0.5|0.5|0.5|0.531|0.531|0.531|0.469||0.5|0.469|0.469|0.45|0.45|0.45|0.45|0.45|0.45|0.51|0.531||0.562|0.562|0.625|0.562||0.562|0.562|0.562|0.656|0.562|0.562|0.562|0.562|0.562|||0.562|0.562|0.562|0.562|0.562||0.62|0.469|0.406|0.438|0.375|0.344|0.344|||0.344|0.344|0.3|0.3|0.3|0.312|0.312|0.312||0.25|0.25|0.25|0.281||0.281|0.281|0.281|0.281|0.281|0.344|0.281|0.281|0.281|0.25|0.25|0.25|0.25|0.312|0.312|0.344|0.312|0.344|0.406|0.344|0.312||0.312|0.281|0.688|0.719|0.625|0.719|0.719|0.719|0.75|0.75|0.75|0.75|0.812|0.609|0.625|0.5|0.438|0.438|0.406|0.406|0.406|0.406|0.344|0.344|0.281|0.281|0.312|0.281|0.375|0.344|0.312|0.312|0.312|0.375|0.375|0.438|0.5|0.531|0.531|0.562|0.562|0.562|0.562|0.531|0.531|0.562|0.594|0.594|0.594|0.562|0.562|0.625|0.562|0.562|0.562|0.5|0.5||0.438|0.438|0.406|0.406|0.375|0.375|0.375|0.375|0.375|0.406|0.406|0.375|0.25|0.406|0.406|0.406|0.375|0.438|0.438|0.469|0.469|0.469|0.531|0.531|0.562|0.594|0.562|0.531|0.5|0.5|0.547|0.625|0.625|0.656|0.781|0.5|0.438|0.438
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|9.43|8.87|8.4|8.5|8.82|8.75|8.56|8.7|8.44|8.75|8.95|9.3|9.1|9.35|9.37|9.05|9.3|8.99|8.13|8.4|8.9|8.84|8.65||9|9|8.95|8.9|8.8|8.51|8.1|8.06|8.13|8.15|8.16|8.12|8.1|8.12|8.15|8|8.06|8.08|8.15|7.95|7|6.95|6.5|6.25|6.57|6.2|6.25|6|5.89|5.75||5.66|5.88|5.71|4.95|6.12|6.19|6.25|6.38|7|7|7.31|7.5|7.38|7.22|7.88|7.56|7.69|8.31|8.27|8.19|8.5|8.28|8.5|8.31|8.44|8.5|8.62|8.44|8.44|8.56|8.88|8.94|9.16|9|8.75|8.62|9.12|9.25||8.94|8.88|9.12|9.38|9.06|9.12|9.47|9.38|8.62|8.5|8.94|10.38|10.81|10.62|10.5|10.62|11.25|11.19|10.62|11.31|11.75|11.5|11.75|12.38||12|11.38|11.31|10.69|10.75|10.19|10|9.56|9.44||9.88|10|9.53|9.38||9.44|9.19|9.25|9.44|9.25|9.06|9|9.06|9|9|8.94|8.75|8.75|8.88|8.88|8.75|8.69|8.66|8.75|8.56|8.31||8.38|8.94|8.75|8.69|8.69|8.69|8.53|8.25|8.5|8.5|8.75|8.62|8.62|8.94|9.12|8.94|8.75|8.62|8.38|8.38|8.12|9.06|9|8.88|8.81|8.38|8.75|9.5|9.62|9.5|9.75|10|10.06|10.16|10|9.94|9.95|9.75|9.75|9.75|9.81|9.88|10.88|10.5|11.25|11.38|11.38|11.38|11.38|11.56|11.5|11.5|11.38|11.69|11.81|11.94|12||11.94|11.5|11.81|11.75|11.88|12|12|11.88|11.88|12.25|11.69|11.56|12|12|11.75|11.19|11.12|11.19|11.19|11|10.88|10.69|10.88|10.83|10.44|10.38|10.75|10.44|10.88|10.69|10.5|10.5|11.56|11.38|11.5|11.5|12|12.44
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.92|24.55|24.49|24.3|24.65|24.75|24.6|24.7|24.75|24.56|25.12|25.5|25.7|25.99|26.06|25.82|25.7|25.6|25.4|25.03|25.26|25.5|24.89||24.97|24.86|24.82|25.25|24.95|24.85|24.8|24.76|24.3|24.25|24.25|24.4|24.7|24.61|24.97|24.88|24.8|25.18|24.81|24.96|24.6|24.56|23.45|23.53|23.53|24.06|24.08|23.57|23.05|23.01||23.3|23.26|23.92|23.51|23.25|22.6|22.44|22.48|22.98|22.75|22.66|22.65|23.26|23.4|22.95|22.07|22.75|23.07|22.04|22|23.03|23.22|23.54|23.78|23.97|24.44|24.5|24.34|24.35|24.2|23.5|23.91|24.21|25.02|24.9|24.89|24.65|24.05||23.95|23.39|23|23.4|23.35|23.25|24.13|24|24.66|24.84|24.81|24.75|24.94|25.01|24.8|24.75|24.94|25|24.75|24.75|24.94|24.81|25.19|25.31||25.06|25.06|24.62|24.62|24.75|24.94|25.94|24.31|24.19||25.31|24.94|23.81|24.12||22.31|22.12|23|24.44|24.06|23|23.88|24.62|25.06|25.62|25.38|25.25|25|25.19|24.56|24.12|23.81|23.88|24|24.62|24.94||24.06|24|24.38|24.69|23.75|24|23.94|23.25|23.12|23.5|24|23.81|23.62|24|23.75|23.75|23.75|22.81|22.19|22|21.69|21.25|21.38|21.5|21.31|21|21.19|22.94|22.69|22.56|23.25|24.19|23.75|23.94|23.56|23.56|23.56|23.88|24.12|23.62|23.19|23.62|23.88|23.56|24.19|23.69|23.56|23.5|24.5|25.5|26.25|26.31|26.38|26.38|26.47|26.56|26.38||26.75|26.94|26.75|26.62|26.31|26.62|26.38|26.12|26.38|26.25|26.25|27|27.31|27.31|27.31|26.75|26.12|26.38|26.69|26.38|25.75|25.69|25.06|24.62|25.44|25|25.88|25.25|25.06|24.38|24.88|24.25|24.38|24.56|24|24.56|24.75|24.25
01968|30748|/equities/envirostar|R2000GROWTH|0.66||0.62||||0.66|0.66|0.67|0.66|0.62|0.62|0.39|0.59||0.62|0.7|0.64|0.6|0.55|0.55|||||0.54||0.54|0.62|0.54|0.54|0.54|0.54|0.54|||0.5|0.54|0.66|0.58|0.54|||0.54||0.54||||0.54|||||||||||0.58|0.56|0.54|0.54||0.43|0.5|0.54|0.62||0.61|||0.58|0.62||||0.6|||0.7|0.7|0.74|0.79|0.74|0.75|0.74|0.78|0.74|0.74|0.78|0.78||0.93|0.89|1.01||0.97|0.85|||||0.93||1.01||||0.97||1.02||1.11||1.02|1.02||0.97|||0.97|1.07|1.21|1.02|0.97|0.97||0.82|0.78|0.82|0.87||0.87|0.92|0.92|1.02|0.92|0.97|1.07||1.07|1.07|0.97|1.07|1.16|1.16|0.87|0.97|0.97|0.97|1.07|1.07|1.16||1.11|1.21||1.02|1.07|1.07|1.07||1.02|1.07|1.07|1.11|1.07|1.07|1.07|1.07|1.07|1.07|1.11|1.16||1.11|1.16|1.07|1.07||1.07||1.11|1.16|1.16|1.26||1.16|1.16|1.16|1.16|1.21|1.16|1.26|1.16|1.21||1.26||1.16|1.16|1.21|1.21|1.21|1.26|1.21|1.31|1.36|1.21|1.16|1.21||1.16||1.26|1.36|1.36||1.36|1.36|1.36|1.45|1.36|1.45|1.41|1.41|||1.6||1.7|||1.79|1.74|1.84|1.79|1.84|1.74|1.74|1.74|1.74|1.6|1.74|1.74|1.45|1.45|1.36|1.26|1.26
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.54|6.9|6.02|5.71|6.87|6.66|6.2|6.02|6|5.85|5.78|6.37|6.39|6.4|6.26|6.5|6.55|6.45|6.47|5.95|6.13|6.25|6.31||5.97|6.05|6.4|6.45|6.5|6.47|6.43|6.56|6.9|6.9|6.82|7.22|7.85|7.77|7.86|7.32|7.7|7.67|6.83|7.11|6.69|6.75|6.2|6.36|6.2|6.18|6.25|6.25|6.15|6.1||6.7|6.8|6.85|6.8|6.62|6|5.88|5.19|5.62|6.06|5.56|6.5|6.84|6.69|6.62|6.5|6.88|6.88|6.88|6.62|6.94|6.72|6.75|6.69|6.31|7.25|7|7.25|7.19|7.25|6.06|5.75|7.88|8.47|8.12|8.56|7.12|8.62||8.88|9.12|9.22|9.12|8.38|8.62|9.25|9.66|9.75|10|9.81|9.94|9.62|10.12|10|9.88|9.12|9.62|9.62|9.19|9.62|9.88|9.5|8.22||8.25|8.22|8.25|8.38|8.5|8.62|8.47|8.47|8.19||8.62|9|8.56|8.56||8.5|8.53|8.38|8.62|9|8.75|8.56|8.12|9.5|9.12|8.69|9|9.19|9.5|9.12|8.38|8.19|8.47|8.56|8.62|8.75||8.88|8.56|8.88|8.81|8.75|8.88|8.81|7|8.38|8.44|8.88|8.69|8.75|8.88|8.88|8.88|8.36|7.81|7.28|6.75|7.12|7|6.88|6.88|6.56|6.62|6.94|7|6.88|6.81|7.31|7.5|7.5|7.44|7.56|7.44|7|7.12|7|6.75|6.5|6.38|6.44|6.25|6.44|6.5|6.53|6.5|6.5|6.56|6.56|6.75|6.75|6.75|6.88|6.28|6.53||6.69|6.75|5.75|6.75|6.75|6.88|6.81|6.28|6.75|6.94|7.44|7.28|7|6.62|6.19|5.75|5.75|5.75|5.5|5|4.94|4.94|4.88|4.94|4.88|4.75|4.78|4.75|4.25|4.75|4.62|4.38|4.44|4.75|4.75|4.88|4.5|4.25
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|14.03|13.95|13.28|13.28|14.47|14.4|14.26|13.99|13.95|14.3|13.8|14.46|14.68|14.56|14.6|14.8|14.95|15.22|15.55|15.1|15.05|14.62|14.5||14.2|14.01|14.15|13.47|12.62|12.24|12.03|11.9|12.07|12.2|12.38|12.5|12.6|12.35|12.32|12.5|12.63|12.7|12.63|12.53|12.6|12.88|12.68|12.46|12.28|12.4|12.44|12.15|12.05|12.3||12.15|12|12|12.03|12.03|11.83|12.15|12.48|12.57|12.35|12.22|12.4|12.65|12.05|12|11.85|12.15|12.11|12|12.21|12.06|11.72|11.65|11.7|11.7|11.75|11.31|11.31|11.4|11.1|10.82|10.57|10.45|10.45|10.46|10.65|10.7|10.82||10.81|10.97|10.96|11.05|11.1|11.28|10.19|10.15|10.18|10.18|10.2|10.12|10.13|10.12|10.13|10.19|10.25|10.19|10.38|10.38|10.28|10.28|10.47|10.44||10.56|10.25|10.09|10|10.16|10.22|10.06|9.88|9.88||10.31|9.88|9.78|9.62||9.56|9.34|9.28|9.19|9.34|9.41|9.44|9.38|9.34|9.16|9.19|9.09|9.06|8.84|8.78|8.81|8.88|8.88|8.94|8.91|9.12||9.06|9.16|9.16|9.16|9.09|9|9|9|9.28|9.28|9.25|9.41|9.28|9.31|9|9|9|8.94|9.09|9.06|9.75|9.78|9.5|9.38|9.03|8.72|8.38|8.5|8.25|8.19|8.47|8.5|8.56|8.56|8.62|8.66|8.62|8.59|8.62|8.56|8.56|8.69|8.69|8.53|8.75|8.75|8.94|9|9.03|8.94|8.94|9.09|9.06|9.06|9.06|9|9.03||9.19|9.03|9.06|9.03|9|9.16|9.25|9.31|9.44|9.25|9.09|9|8.88|9|9.09|9.06|9.12|9.06|9.25|9.19|9.44|9.31|9.41|9.38|8.81|8.88|9.41|9.12|9.56|9.53|9.62|9.56|9.62|9.78|9.56|9.5|9.81|9.72
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.75|5.72|5.75|5.75|5.8||5.8||5.85||5.88|6.05|5.83||5.88|5.8|5.85|5.82|5.85|5.75|5.83|5.85|5.83||5.48|5.48|5.38|5.25|5.25|5.45|5.33|5.42|5.47|5.41|5.42|5.45|5.4|5.47|5.42|5.35|5.3||5.33|5.35|5.35|5.38|5.37|5.35|5.33||5.25|5.25|5.33|5.25||5.33|5.37|5.28|5.25||5.3|5.28|5.45|5.75|5.8|5.75|5.8|5.7|5.47|5.22|5.28|5.4||5.33|5.58|5.38|5.38|5.7|5.55|5.55|5.6|5.75|5.75|5.5|5.45|5.25|5.33|5.43|5.25|5.33|5.28||5.38||5.5|5.33|5.25|5.2|5.78|5.81|5.62|5.62|6.1|6.5|6.5|6.5|6.67|6.62|6.62|6.75|7|6.94|6.88|6.84|6.75|6.28|6.5|6.75||6.31|5.94|5.75|5.38|5.19|5.06||4.88|4.94||4.81|4.94|4.94|5.06||5.06|4.94||5.06|5|5.03||4.94|5||4.94|4.88|4.94|4.81|4.81|4.81|4.81|5|4.94||4.88||4.88||4.81|5.03||4.88|4.72|4.62|4.62||4.62|4.72|4.56||4.66||4.5||4.5|4.69|4.66|4.75|4.69|4.69|4.75|4.75|4.72|4.75|4.75|4.72|4.72|4.62|4.69|4.66|4.69|4.69|4.72|4.75|4.69||4.69||4.72||4.69|4.69|4.69|4.69|4.75|4.75|4.88|4.75|4.75|4.88|4.81|4.81|4.81||4.81|4.94||4.91|4.88|5|5|4.88|4.91|4.94||4.94|5|4.88||4.94||5|||5.12||5.31|5.44|5.44|5.25|5.12|5.12|5.25|5.19|5.25|5.19|5.06|5.06|5.06|5.19|5.12|5.25
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.11|7.21|7.19|7.2|7.19|7.46|7.15|7.01|6.93|6.84|7.11|7.4|7.41|7.61|7.66|7.28|7.67|7.47|7.89|8.18|8.24|7.97|7.63||7.55|7.42|7.55|7.35|7.27|7.25|7.36|7.42|7.11|7.04|6.85|6.81|6.57|6.34|6.25|6.22|6.25|6.12|6.09|6.06|6.14|6.16|6.16|6.09|6.08|5.95|5.89|5.66|5.66|5.69||5.71|5.85|5.89|5.85|5.88|5.82|5.77|5.57||5.49|5.6|5.51|5.57|5.54|5.38|5.38|5.52|5.54|5.57|5.57|5.65|5.57|5.57|5.57|5.57|5.57|5.58|5.6|5.6|5.57|5.57|5.59|5.65|5.57|5.57|5.57|5.57|5.6||5.57|5.54|5.54|5.54|5.49|5.51|5.44|5.48|5.48|5.49|5.48|5.46|5.49|5.49|5.49|5.57|5.59|5.57|5.53|5.57|5.41|5.53|5.61|5.53||5.57|5.49|5.45|5.37|5.57|5.57|5.53|5.49|5.57||5.49|5.49|5.49|5.37||5.26|5.26|5.26|5.34|5.39|5.37|5.49|5.47|5.41|5.43|5.36|5.41|5.45|5.49|5.49|5.36|5.37|5.45|5.26|5.22|||4.95||4.95|4.95|4.95|4.91||4.87|4.76|4.79|4.79|4.91|4.79|4.78|4.68|4.64|4.76|4.72|4.72|4.68|4.68|4.79|4.87|4.93|4.89|5.03|5.12|5.12|5.14|5.12|5.18|5.16|5.12|5.14|5.14|5.26|5.03|5.07|5.07|5.03|5.07|5.1|5.07|5.2|5.22|5.41|5.53|5.61|5.53|5.57|5.65|5.57|5.65|5.78|5.8|5.8|5.8||5.76|5.72|5.63|5.63|5.61|5.59|5.61|5.65|5.68|5.41|5.34|5.37|5.26|5.26|5.22|5.14|5.26|5.1|5.14|5.22|5.14|5.26|5.26|5.18|5.18|5.14|||5.26|5.3|5.22|5.14|5.14|5.26|5.18|5.22|5.26|5.18
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.2|6.18|6.02|6.02|6.01|6.01|6.1|6.36|6.14|6.34|6.5|6.58|6.6|6.6|6.38|6.5|6.35|6.33|6.26|6.4|6.2|6.01|6.15||5.95|5.91|5.78|5.71|5.75|5.75|5.76|5.7|5.65|5.72|5.85|5.95|6.09|6.12|5.95|5.95|5.8|5.6|5.55|5.41|5.73|5.93|5.66|5.7|5.45|5.41|5.46|5.4|5.31|4.89||6.39|6.62|6.89|7.01|6.375|6.375|6|6.25|6.562|6.625|6|7.047|7.312|7.125|7.188|6.625|7.312|6.938|6.688|6.75|6.75|6.688|6.875|6.688|7.5|7.781|8|8.062|8.094|7.875|7.812|7.75|7.75|7.688|7.625|7.875|8.25|8.5||8.516|8.688|8.25|8.25|8.062|8.062|7.938|7.406|7.562|7.5|8.188|8.094|8|8|8.188|8.312|8.125|8.125|7.812|7.438|7.25|6.938|7|7.375||7.25|7.438|7.375|7.375|7.75|7.812|7.766|7.5|7.5||7.25|7.062|6.938|6.375||6.5|6.5|6.125|6.469|5.969|6.812|5.875|6|5.438|5.312|4.875|4.312|5.75|5.547|5.75|6.562|6.625|6.531|6.562|7.094|7||6.75|7.188|7|7|7|7.25|7|7.562|7.688|7.375|7.5|7.438|7.5|7.875|7.75|7.312|7.094|6.875|7.625|7.5|7.625|8.375|7.969|8.25|8.25|7.875|7.875|7.609|7.375|7.375|7.688|8.062|8.156|8.375|8.656|8.75|8.625|8.562|8.656|7.938|7.5|8.562|9|9|9.125|9.375|9.5|8.75|8.625|8.375|8.375|8.25|8.5|8.188|7.688|7.375|7||7.312|7.5|7.5|7.656|7.562|7|6.938|7.062|6.688|6.5|6.875|7|6.875|7.062|7.125|7.062|7.375|7.25|7.188|7.125|7.25|7.125|7.625|7.25|6|6|6.812|7|7.062|6.938|7.125|7|7.125|7.125|6.75|7|7.5|7.5
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|7.81|8.2|8.25|8.25|8|7.75|7.61|7.55|7.7|7.73|7.3|7.3|7|6.9|6.3|6.1|6|6|6.2|6.4|6.3|6.49|6.85||5.82|5.5|5.8|6.6|7.9|8.35|8.5|8.95|8.86|9.26|9.5|9.35|9.01|9.8|9.6|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|29.65|28.85|29.02|29.7|29.9|29.25|30.65|30.19|29.4|28.5|28.65|29.17|29|29.38|29.43|29.41|29.25|30.43|30.2|29.25|29.55|28.97|29.57||30.1|29.9|29.55|31.03|29.81|29.24|28.85|27.45|27.64|26.78|26.84|26.25|25.6|26.1|25.52|25.9|26.58|27.9|27.97|28.13|27.5|27.38|28.05|27.25|28.45|27.6|27.69|27.15|26.75|26.55||26.35|26.3|27.4|27.15|25.88|26.12|23.5|23.75|24|22.56|23.12|23.5|23.88|22.75|23.62|22.5|23.44|25.38|25.94|25|26.12|26.31|27|26.62|27.38|26.56|25.38|24.88|24.12|24.19|23.56|24.25|25.25|25.88|24.62|24|23.88|25.75||25.94|26.44|25.81|26.31|25.44|25.25|25.62|26.5|26.44|26.06|25.88|25.56|25.44|24.19|23.62|23.38|23|22.69|20|22.94|22.25|23.44|24.44|22.75||22.5|22.5|21.38|21.88|22.75|23|22.5|20|20.75||22.38|23.69|22.56|22.06||22.38|22.12|20.62|20.75|20.25|19.81|20.31|21.62|21.75|21|21.25|21.06|21.5|20.69|19.06|20|19.38|20.75|21.19|21.25|20.62||20.25|20.88|23.06|22.88|22.81|23.25|23.62|22|22.5|23|24.19|24|24.38|23.88|25|25.75|24.25|23.81|23.75|23.5|23.27|23.12|23.12|22.88|22|20.88|21.38|21.25|20.81|20.38|21.94|22.75|23|22.83|22.12|22.62|22.19|22.62|23.88|22.75|24.25|24.5|24.81|22.62|21.94|20.38|20.25|21.38|20.88|21.19|21.62|21.12|20.75|19.38|18.81|18.62|18||17.56|17.06|17|17.12|17.88|18.12|18.19|17.56|17.83|17.5|17.12|17.38|17.81|18.5|18.5|18.22|18.06|18.94|19.12|18.25|17.91|17.5|17.72|17.56|17.69|18.28|18.98|18.28|18.19|18.44|19.31|19.5|19.38|19|19.16|19.75|19.41|19.56
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.45|5.52|5.4|5.42|5.4|5.3|5.3|5.35|5.35|5.3|5|5.1|4.91|4.76|4.85|5.4|5.7|5.5|5.7|5.54|5.29|5.15|5.14||5.1|5.25|5.12|5.55|5.7|5.24|5.15|4.75|4.95|4.5|4.32|3.7|3.65|3.4|3.38|3.49|3.3|3.3|3|2.96|3|2.99|2.96|2.94|2.94|2.99|2.85|2.95|2.95|3||3|3|3|2.92|2.92|2.93|2.91|2.95|2.9|2.95|2.86|2.83|2.96|2.96|2.97|3|3.09|3.24|3.25|2.97|3.03|3.25|3.2|3.25|3.25|2.65|2.5|2.27|2.51|2.52|2.62|2.59|2.55|2.6|2.45|2.45|2.47|2.5||2.47|2.5|2.45|2.45|2.55|2.45|2.32|2.26|2.25|2.1|2.14|2.14|2.15|2.22|2.25|2.31|2.44|2.44|2.38|2.38|2.31|2.25|2.31|2.38||2.31|2.44|2.31|2.06|1.69|1.5|1.31|1.44|1.31||1.31|1.19|1.12|1.19||1.12|1.06|1.31|1.31|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.62|1.69||1.62|1.62|1.62|1.5|1.44|1.5|1.62|1.88|1.75|1.5|1.94|1.94|1.94|1.94|1.88|1.81|2|1.94|1.94|1.88|1.94|1.94|1.94|1.94|2|2|2|2|2|2.12|1.94|2|1.94|2|1.94|2.06|2|2.06|2.25|2.38|2.31|2.38|2.38|2.38|2.44|2.44|2.5|2.38|2.5|2.44|2.5|2.69|2.75|2.5|2.5|2.44|2.5||2.56|2.75|2.69|2.75|2.69|2.62|2.75|2.5|2.75|2.94|2.81|2.75|2.44|2.06|2|1.94|1.94|1.88|2|1.56|1.88|1.94|1.88|2|2.12|2.44|2.56|2.56|2.62|2.56|2.44|2.5|2.5|2.5|2.5|2.44|2.5|2.62
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.76|3.7|3.7|3.75|3.82|3.85|3.9|3.92|3.92|3.9|3.9|3.83|3.96|4|3.91|3.96|3.96|3.96|3.97|3.83|3.83|3.8|3.86||3.8|3.78|3.55|3.56|3.6|3.61|3.6|3.63|3.63|3.78|3.93|3.93|3.95|3.9|4.05|3.92|4|3.71|3.7|4.2|4.14|4.15|4.01|4.04|3.56|3.26|3.05|2.95|2.93|2.95||2.85|2.85|2.9|2.65|2.78|2.75|2.69|2.88|3.02|2.97|3.16|3.12|3|3.5|3.59|3.56|3.69|3.64|3.62|3.62|3.69|3.62|3.88|3.97|4|3.88|4.19|4.19|4.19|4.19|4.19|4.19|4.44|4.38|4.38|4.44|4.31|4.44||4.56|4.69|4.69|4.69|4.88|4.88|5.06|5.12|5.12|5.12|5.06|5|5.06|5|4.88|4.88|5.12|5.33|5.44|5.5|5.69|5.5|5.75|5.75||5.62|5.56|5.62|5.5|5.31|5.25|5|4.75|5||4.38|3.81|4|4||4.12|4.19|4.25|4.12|4.31|4.25|4.62|4.75|4.62|4.62|4.75|4.62|4.75|4.75|4.81|5.06|5|4.88|4.88|5|4.81||5|5.14|5.03|5|5.5|5.75|5.81|6|6.5|6.5|6.5|6.94|7.06|7|7.06|7.06|6.88|6.38|7|7.5|7.38|8|8.25|7.28|7.25|7|7.56|7.69|7.5|7.25|8|8|8.12|8.62|9|9.06|9.25|10.12|10.38|10.38|10.12|10.25|10.38|10.25|11.5|11.38|11.25|11.25|12.94|12.5|11|11.12|10.75|12.5|13|13.06|12.81||12.31|13.19|12.81|9.59|8.69|7.94|7.75|7.88|8|8.81|8.66|8|8.38|8.5|7.78|7.75|8.31|8.38|6.88|7.12|7.25|7.06|7.69|7.31|7.12|7.09|7.38|7.75|8|7.88|8.12|8.25|9.12|9.12|9.62|8.5|7.88|7.75
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.8|9.91|9.7|9.57|9.61|9.55|9|8.97|8.91|8.97|8.96|9|8.97|8.73|8.76|9.3|9.32|9|8.57|8.37|8.66|8.18|8.45||8.63|8.61|8.71|8.65|8.59|8.53|8.47|8.35|8.38|8.43|8.36|8.43|8.47|8.43|7.94|7.55|7.5|7.27|6.97|6.97|7.04|7|7|7|7.08|7.06|7.05|7.07|7.05|7.25||7.26|7.05|6.99|6.99|6.96|7|6.95|6.88|7|6.98|7|6.88|7|7|6.88|6.81|6.88|6.94|6.75|6.72|6.66|6.56|6.47|6.28|6.75|6.97|6.94|6.88|6.03|6.09|6.31|6.03|5.94|5.5|5.44|5.94|6.29|6.44||6.44|6.88|6.75|6.81|6.72|6.91|6.56|8.88|8.75|8.88|8.69|9.03|9.31|9.09|8.94|8.38|9.56|9.44|9.38|9.69|9.5|9.38|9.31|8.88||8.84|8.81|8.19|8.12|8.06|8.16|8.25|7.75|8.69||8.59|8.06|7.59|7.35||7.19|6.88|6.81|7.28|7.5|7.44|7.88|7.91|7.88|7.78|7.91|7.59|7.5|7.47|7.41|7.09|7.06|7.09|7.25|7.06|6.81||6.62|6.5|6.47|6.69|6.62|6.81|6.88|6.75|6.44|6|6.16|6.03|6|5.69|5.75|5.69|6.09|6.31|6.31|6.31|6.25|6.19|6.22|6.05|5.97|5.88|5.94|6.12|6.47|6.03|5.84|5.38|4.78|5|5.78|5.81|5.94|5.88|5.94|6|5.94|5.81|6.34|6.44|6.88|7.06|7|7.12|7.12|7.34|7.25|7.12|7.28|7.06|7.38|7.38|7.41||7.38|7.25|7.34|7.19|7.19|7.25|7.19|7.19|7.12|7.19|7.25|7.19|7.09|7.06|6.97|6.97|6.97|7|6.94|6.97|6.97|6.97|7|6.94|7|6.88|6.84|6.69|6.75|7|7.06|7|7.03|6.47|6.47|6.31|6.19|6.19
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.75|8.3|8.1|8.11|8|7.61|7.06|7.45|7.37|8.46|9.25|10.65|10.76|11.75|13|12.65|11|10.35|9.9|8.5|8|7.75|8.54||9.44|9.54|9.8|10.85|9.45|8.75|8.3|7.11|7.24|7|7.23|7.9|5.85|5.1|4.95|4.28|4.4|4.4|4.3|3.88|3.71|3.99|4.3|4.38|4.27|4|3.95|3.6|3.11|3.35||3.11|3.3|2.83|2.75|3.34|3.81|3.38|3.25|4.38|4.3|4.66|5|5.62|5.69|5.5|4.88|5.38|5.81|5.25|5.5|6.31|5.62|5.56|5.41|6.12|6.5|6.69|6.59|6.22|7.06|7|7.06|7.41|7.69|7.12|7.25|6.88|7.25||8|8.88|8.06|8.19|8|8.75|9.38|9.12|9.5|8.75|10.06|10.69|9.75|9.12|9.12|8.5|8.44|9.41|9.38|8.56|8.53|8.88|8.66|8.12||8.56|7.28|6.22|6.12|6.22|6.62|6.94|5.25|5.44||5.62|5.81|5.78|5.94||5.25|6.38|7.12|8.56|9.5|9.12|9.56|10.44|10.75|8.81|8.25|7.81|8.5|8|7.5|7.41|6.88|8|8.62|9.75|9.5||10.44|11|10.88|11.12|11.75|12.5|12.19|13.06|14.56|15.62|16.75|16.44|16.62|16.56|15.5|13.75|11.5|9.94|10.25|9.88|9.88|10.62|10.75|10.5|10|9.5|9.81|10.88|9.5|9.5|10.62|11.12|11.12|11.56|12.75|14.62|22.25|22.88|23.75|22.62|22.75|24|24.25|22.38|23.56|24|24.19|24.12|25|26.5|25.88|25.88|28.12|28|29.62|30.33|30.69||32|33.5|30.19|29.69|28.88|28.25|27|27.19|28.56|26.56|22.88|22.81|23.12|23.25|23.25|22|22.31|23|24.25|23.31|23|22.5|22.19|22.25|23.44|23.69|25.5|26.38|28|28.12|27.38|29|28.44|30.38|31.5|30|25.89|25.75
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|71.4|70.07|72.45|72.1|70.14|70.35|65.24|68.74|68.74|69.3|71.75|73.85|70.07|79.87|75.32|72.94|72.24|70.35|68.425|65.66|68.25|67.2|71.75||71.75|71.75|71.47|72.8|70.77|65.8|64.75|62.65|62.93|63.7|64.05|62.65|62.3|65.8|64.33|62.3|62.3|62.09|63.56|61.53|58.1|59.5|56|57.4|57.75|56.7|52.5|52.5|49|56||50.89|50.75|47.67|45.15|42|39.812|37.844|38.062|39.812|45.062|46.594|48.344|49.438|47.688|48.562|39.375|50.312|55.125|54.688|57.094|62.125|58.625|52.5|61.25|63|64.75|64.75|63.875|63.438|62.562|64.75|63|64.75|64.75|65.188|60.375|72.625|77.875||75.688|85.75|86.625|91.875|93.625|90.125|91|90.125|89.688|87.5|97.125|98.875|99.75|97.125|97.125|95.375|97.125|94.5|88.375|86.625|87.938|86.625|84.875|85.312||77|73.062|77.438|76.125|73.938|81.375|94.5|93.625|96.25||101.5|94.062|83.125|83.125||71.75|73.5|84|88.812|93.625|88.375|91|95.812|93.625|88.922|84.875|81.375|94.5|91|89.25|92.75|85.312|93.625|95.375|97.125|92.75||89.25|89.688|101.5|102.812|113.312|117.688|118.234|114.188|137.375|136.5|141.75|147.875|153.125|166.25|147|136.5|133|129.5|129.5|119|117.25|115.5|112.438|124.25|122.5|113.75|118.125|113.75|112.438|115.5|130.375|130.375|124.688|154|166.25|167.125|196.875|192.5|218.75|215.25|217.875|203|209.562|194.25|213.062|230.125|225.312|234.5|264.25|273|243.25|273.875|280|273|258.562|250.25|258.125||232.75|212.625|203|200.375|210|202.125|196.438|196.875|194.25|191.625|191.188|193.375|188.125|193.812|190.75|166.25|163.625|182|217|220.5|234.938|229.688|218.75|238.875|224|256.375|262.062|243.688|260.75|309.75|325.5|302.75|290.5|307.125|287.875|245.875|269.5|287.875
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.82|4.73|4.62|5.01|5.23|5.27|5.2|5.39|5.24|5.17|5.35|5.35|5.21|5.22|5.27|5.2|5.34|5.25|5.26|5.44|5.08|5.12|5.16||5.08|5.12|5.28|5.61|5.56|5.67|5.54|5.28|5.18|5.16|5.05|5.03|5.06|4.95|4.73|4.7|4.81|4.93|4.9|4.81|4.72|4.53|4.52|4.39|4.54|4.72|4.64|4.46|4.2|4.25||4.15|4.53|4.07|4.03|3.88|3.65|3.56|3.62|3.6|3.56|3.44|3.43|3.61|3.72|3.64|3.57|3.92|4.06|3.8|3.93|3.96|3.93|3.93|3.93|4.05|4.01|3.87|4.02|3.73|3.56|3.75|4.42|4.47|4.41|3.76|4.03|4.15|4.36||4.4|4.32|4.22|4.26|4.19|3.94|4.19|4.03|3.94|3.83|3.68|3.61|3.62|3.72|3.75|3.47|3.6|3.46|3.22|3.08|3.26|3.22|3.35|3.31||3.33|3.18|3.28|3.32|3.06|3.19|3.03|2.33|2.27||2.29|2.49|2.17|2.21||2.16|2.01|1.93|1.99|1.99|1.94|2.01|2.1|2.21|2.23|2.28|2.06|2.49|2.53|2.7|2.53|2.44|2.6|2.67|3.73|3.7||3.76|4.04|4.03|4.16|4.14|4.24|3.99|3.46|3.87|3.92|4.08|3.85|3.82|4.43|3.99|3.67|3.56|3.49|3.52|3.37|3.14|3.17|3.37|3.58|3.52|3.42|3.79|3.91|4.01|3.97|3.76|4|3.81|4.15|4|3.62|3.67|3.62|3.65|3.54|3.78|3.71|3.63|3.46|3.51|3.23|3.15|3.17|3.38|3.42|3.26|3.34|3.53|3.96|3.65|3.42|4.24||4.28|4.31|4.25|4.17|4.03|3.91|3.73|3.61|3.61|3.6|3.5|3.49|3.53|3.67|3.71|3.58|3.61|3.5|3.56|3.51|3.32|3.29|3.24|3.08|3.19|3.15|3.08|3.01|2.89|2.93|2.87|2.96|2.89|2.61|2.58|2.44|2.62|2.97
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.35|2.35|2.35|2.38|2.36|2.38|2.39|2.37|2.3|2.36|2.59|2.36|2.55|2.6|2.36|2.59|2.45|2.45|2.45|2.4|2.35|2.36|2.3||2.4|2.37|2.42|2.37|2.3|2.3|2.35|2.3|2.3|2.29|2.35|2.35|2.35|2.3|2.46|2.4|2.4|2.4|2.45|2.4|2.4|2.32|2.25|2.29|2.32|2.3|2.3|2.3|2.35|2.21||2.25|2.3|2.18|2.25|2.31|2.38|2.25|2.25|2.31|2.44|2.5|2.75|2.31|2.56|2.56|2.47|2.52|2.5|2.59|2.31|2.5|2.62|2.31|2.56|2.53|2.75|2.69|2.69|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.8|2.75|2.62||2.62|2.62|2.69|2.75|2.94|2.69|2.62|2.62|2.75|2.81|2.62|2.44|2.25|2.25|2.19|2.19|2.19|2.25|2.12|2.19|2.25|2.25|2.14|2.25||2.28|2.25|2.25|2.12|2.06|2|2.25|2.03|2||1.88|2|2|2||1.75|1.75|1.81|2.03|2.06|2.06|2.03|2.03|2.06|2.12|2.14|2.12|2.12|2.38|2.38|2.38|2.38|2.25|2.25|2.03|||2.19|2.12|2.03|2.25|2.38|2.31|2.31|2.5|2.31|2.25|2.5|2.25|2.25|2.06|2.25|2.03|2.16|2.03|2.03|2.28|2.28|2.25|2.5|2.5|2.38|2.53|2.53|2.5|2.25|2.72|2.56|2.56|2.5|2.62|3.22|2.88|2.25|2.34|2.38|2.34|2.31|2.31|2.28|2.31|2.31|2.31|2.31|2.5|2.75|2.88|2.88|2.88|2.94|2.88|2.81|2.94|3||2.94|2.75|2.5|3|3.06|3.06|3|3.06|3.38|3.38|3.5|3.09|3.06|3.25|3.25|3.44|3.5|3.5|3.5|3.56|3.62|3.5|3.5|3.5|3.5|3.62|3.5|3.5|3.75|3.75|3.81|3.81|3.75|3.5|3.5|3.5|3.59|3.53
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.23|2.19|2.19|2.24|2.24|2.27|2.24|2.23|2.19|2.2|2.2|2.19|2.17|2.27|2.21|2.17|2.17|2.17|2.24|2.15||2.09|2.08||2.08|2.13|2.13|2.15|2.11|2.1|2.09|2.01|2|1.98|2.03|1.99|1.98|1.98|2.03|2.05|1.98|1.99|2.01|2.03|2.01|2.01|1.99|2.01|2.03|2.12|2.03|1.97|1.89|1.89||1.91|1.91|1.91|1.98|1.94|2.1|2.15|2.19|2.19|2.19||2.23|2.27|2.27|2.31|2.27|2.27|2.23|2.31|2.27|2.27|2.23|2.23|2.23|2.23|2.27|2.15|2.15|2.31|2.27|2.23|2.23|2.31|2.31|2.31|2.31|2.31|2.39||2.39|2.39|2.35|2.39|2.39|2.43|2.48|2.39|2.48|2.39|2.31|2.35|2.31|2.31|2.31|2.31|2.35|2.31|2.31|2.31|2.31|2.31|2.31|2.31||2.27|2.23|2.23|2.23|2.23|2.23|2.23|2.06|2.06||2.27|2.23|2.06|1.9||1.9|1.9|1.86|2.06|2.04|2.04|1.98|1.94|1.82|1.69|1.65|1.73|1.77|1.82|1.94|1.82|1.82|1.82|1.82|1.73|1.9||1.73|1.9|1.94|1.94|1.9|1.94|1.94|1.98|1.98|1.94|2.06|2.02|1.98|2.06|2.02|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.06|2.02|2.02|2.02|1.98|2.06|2.08|2.15|2.23|2.27|2.27|2.25|2.37|2.39|2.39|2.37|2.41|2.41|2.41|2.39|2.48|2.43|2.48|2.45|2.5|2.48|2.52|2.54|2.52|2.54|2.56|2.54|2.5|2.48|2.37||2.37|2.37|2.37|2.37|2.37|2.37|2.39|2.39|2.35|2.35|2.35|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.31|2.35|2.33|2.35|2.35|2.31|2.29|2.23|2.23|2.31|2.31|2.31|2.33|2.31|2.39|2.39|2.56|2.5|2.39|2.35
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||5.01|||5.01|5.24|5.24|5.24|5.01|5.12||5.24||4.83|||4.8||4.67||4.58||||4.58||4.78|||||||4.55|4.55|4.67|4.15|4.21|||4.33||3.99|||4.21||4.1||3.98|||4.1|4.21|4.03|3.87|3.93||4.1|4.52||4.33||4.21||||||||4.21|||4.21||4.21||4.21||4.21|4.21|4.21|4.38||4.47|4.44|4.44|4.44||4.44|4.21||3.93|4.1|||4.1|4.1|||4.15|4.21|4.15|4.1||4.1|||||4.33|||||4.27|||||3.98||||||3.98|||3.87||3.98|||3.87|||3.87||3.87|||3.9|3.87|||3.87|3.87||||||||3.93|||||||||4.21|4.1|3.87|||4.04||3.87||||||||||4.15||4.15||4.15||4.15|||4.38|4.15|4.15||||||||4.15|||4.15|||||||||||||||||4.1|||4.21|4.78|4.15||||4.78||4.1|4.44|||4.33|4.1|||4.33|4.1||||4.27|4.1|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||0.75|||||||||||0.75||||||||||||0.75|0.75||0.75||||||||||||||||||||0.75|||||||||0.75||0.75|0.75||||||||||0.75|||||||||||||||||||||0.75||||||||0.88||0.88||||||||0.91||||||1.19|||||0.91||||||||1.19||0.91||||1||0.91|||||0.91|0.91||0.91|||0.75|1.14||||1.14||||1.14||1.14|1.14|||||||1.14||||||||||1.16|1.16|1.12|1.22|1.22||1.22||||1.25|1.25||1.25|1.12||1.12||||||1.12|1.25||||||||||||1.38|||||1.12||||||||1.12|1.12|1.05|||||||||||||||||1.08|1.05|||||1.19|1.06
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.18|18.92|18.78|18.83|18.27|19.14|18.83|18.76|18.74|18.71|19.11|19.44|18.9|18.71|18.61|18.38|18.39|18.43|18.44|18.32|18.28|18.22|18.27||18.27|18.29|18.16|18.04|18.08|18.06|18.06|17.96|17.87|17.52|17.75|17.78|17.67|18.03|18.02|18|18.22|18.14|17.99|18.5|18.11|18.04|17.4|17.34|17.33|17.36|17.4|16.54|16.4|16.27||15.98|15.37|14.99|14.97|14.71|14.52|14.43|14.73|15.44|15.48|15.15|14.56|14.63|14.31|14.1|13.75|14.29|14.28|14.03|14.01|13.82|13.82|13.71|13.63|13.63|13.37|13.3|13.51|13.4|13.12|13.58|13.96|13.56|13.42|13|13.82|14.01|14.8||14.94|14.97|14.92|14.99|15.08|15.9|16.59|16.45|16.41|16.44|16.56|16.68|15.72|15.59|15.65|15.63|15.69|15.58|15.61|15.49|15.4|15.63|14.64|13.7||13.67|13.7|13.94|14.26|14.38|14.41|14.76|14.11|14.23||14.87|14.61|14.14|13.94||13.61|13.59|13.47|13.59|13.59|13.88|13.53|13.35|13.06|12.85|12.77|12.82|12.91|12.71|12.77|12.65|12.65|12.82|13.47|13.18|12.79||12.65|12.71|13.15|13.91|13.97|14.82|14.76|14.23|15.31|15.58|16.02|16.22|16.28|16.07|16.28|16.19|16.16|15.22|14.7|14.64|14.79|14.93|14.64|14.14|13.47|12.36|12.36|12.24|11.89|12.06|12.18|12.47|12.53|12.65|13.47|13.82|13.64|14.05|14.05|13.7|13.61|13.7|13.41|13.12|12.77|12.41|12.18|12.53|13.35|13.7|14.29|13.73|13.59|13.18|13.12|12.97|12.97||13.59|13.12|12.5|11.51|11.42|11.42|11.36|11.18|10.89|10.89|10.89|10.83|10.72|10.72|10.77|10.69|10.66|10.86|10.77|10.45|10.42|10.54|10.6|10.54|10.51|10.48|10.6|10.54|10.54|10.72|10.66|10.63|11.04|11.18|11.18|11.24|11.36|11.18
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.6|0.61|0.55|0.65|0.65||||0.65|||||||0.55|0.45|||0.57|||0.58||||0.7||0.6|0.59||0.6||||||||0.6|||0.55|||||0.45|0.55|||||0.75||0.7||0.57||||0.53|0.62|||0.67|0.62|0.69||||0.56|0.75|0.97|||0.75|0.74|0.62||||0.91|||||||||||||0.75||||0.91||0.81||||||||0.72||0.88|0.81||||0.88|||||||0.69||0.62||||0.56|0.44|0.81|0.75||0.44|0.47|0.5|0.69|0.62||0.56|0.69|0.56|0.62||0.56|0.75|0.5|0.69|0.75|0.75|||||||||1||1.06|0.69|0.69||0.88|||||||1.06||||||1||0.69|0.69|0.69||||||||0.88|||0.94|0.81||||0.88||1.12||1.12|1.12||1.12|1.06|1||||1.03|1.03|||1.03|0.81|||0.94|1.03|1.03||||||||||0.81|0.81|||0.62|0.75|1.06|0.75|0.88|0.88|||||0.75|||0.75|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|142565.625|137813.4375|133061.25|133061.25|137813.4375|137813.4375|133061.25|133061.25|133061.25|142565.625|142565.625|142565.625|137813.4375|142565.625|142565.625|147317.8125|142565.625|142565.625|137813.4375|137813.4375|142565.625|142565.625|161574.375||161574.375|171078.75|175830.9375|171078.75|161574.375|142565.625|142565.625|142565.625|147317.8125|133061.25|133061.25|128309.0625|114052.5|104548.125|104548.125|104548.125|95043.75|95043.75|99795.9375|95043.75|99795.9375|109300.3125|109300.3125|118804.6875|99795.9375|99795.9375|99795.9375|85539.375|109300.3125|123556.875||123556.875|109300.3125|109300.3125|114052.5|114052.5|114052.5|114052.5|133061.25|128309.0625|133061.25|133061.25|133061.25|147317.8125|147317.8125|142565.625|147317.8125|137813.4375|118804.6875|104548.125|85539.375|123556.875|142565.625|163356.4375|185335.3125|187711.4063|194839.6875|222758.7969|222758.7969|222758.7969|223352.8125|237609.375|251865.9375|247113.75|252459.9531|275626.875|267310.5625|275626.875|285131.25||270874.6875|266122.5|261370.3125|261370.3125|237609.375|223352.8125|267310.5625|299387.8125|311862.3125|341563.4688|341563.4688|370670.625|356414.0625|361166.25|386115.25|386115.25|430667|470466.5625|386115.25|356414.0625|311862.3125|451457.8125|451457.8125|445517.5625||430667|432449.0625|415816.4063|460368.1563|451457.8125|415816.4063|415816.4063|415816.4063|275626.875||256618.125|228105|207908.2031|207908.2031||232857.1875|247113.75|247113.75|237609.375|242361.5625|282161.125|297011.7188|341563.4688|311862.3125|311862.3125|297011.7188|297011.7188|297011.7188|297011.7188|297011.7188|326712.875|267310.5625|297011.7188|297011.7188|342157.5|415816.4063||341563.4688|341563.4688|400965.8125|415816.4063|415816.4063|430667|427696.875|445517.5625|445517.5625|475218.75|460368.1563|460368.1563|504919.9375|490069.3438|427696.875|415816.4063|415816.4063|479970.9375|475218.75|475218.75|475218.75|475218.75|490069.3438|490069.3438|490069.3438|475218.75|475218.75|415816.4063|460368.1563|490069.3438|479970.9375|579172.875|594023.4375|564322.25|534621.125|504919.9375|504919.9375|490069.3438|504919.9375|534621.125|504919.9375|519770.5|504919.9375|504919.9375|519770.5|519770.5|490069.3438|460368.1563|460368.1563|475218.75|475218.75|475218.75|490069.3438|504919.9375|534621.125|608874|579172.875||608874|608874|519770.5|490069.3438|430667|430667|475218.75|475218.75|475218.75|475218.75|475218.75|475218.75|475218.75|475218.75|490069.3438|490069.3438|490069.3438|534621.125|504919.9375|623724.625|579172.875|564322.25|594023.4375|564322.25|534621.125|504919.9375|475218.75|475218.75|475218.75|475218.75|475218.75|490069.3438|490069.3438|504919.9375|475218.75|475218.75|475218.75|475218.75
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|200.85|195.65|202.15|195.65|198.9|201.5|208.65|192.4|177.45|196.3||202.15|204.75|214.5|212.55|219.7|218.4|212.55|198.25|214.5|214.5|211.9|203.45||227.5|230.75|224.25|261.3|269.75|299.65|263.9|214.5|201.5|206.7|206.7|206.7||207.35|222.3|222.3|201.5|201.5|191.75|186.55|185.9|195|195|195|201.5|180.05|170.3|178.75|177.45|||178.75|162.5|162.5|162.5|146.25|162.5|146.25|172.656|186.875|178.75|174.688|166.562|190.938|186.875|150.312|195|203.125|203.125|186.875|170.625|178.75|197.031|199.062|221.406|223.438|239.688|229.531|203.125|203.125|219.375|188.906|211.25|225.469|227.5|217.344|239.688|260|276.25||276.25|268.125|280.312|280.312|325|325|341.25|341.25|341.25|333.125|357.5|357.5|349.375|349.375|353.438|300.625|357.5|341.25|406.25|390|381.875|379.844|373.75|353.438||316.875|274.219|261.016|260|251.875|288.438|170.625|168.594|178.75||170.625|170.625|154.375|150.312||144.219|157.422|146.25|146.25|154.375|162.5|178.75|203.125|199.062|186.875|190.938|199.062|191.953|195|205.156|235.625|215.312|203.125|215.312|243.75|195||272.188|268.125|255.938|325|329.062|320.938|312.812|345.312|357.5|369.688|369.688|369.688|390|373.75|357.5|381.875|329.062|333.125|341.25|394.062|390|394.062|390|381.875|373.75|349.375|365.625|373.75|390|377.812|475.312|487.5|487.5|487.5|475.312|475.312|479.375|479.375|528.125|538.281|540.312|552.5|585|544.375|585|552.5|552.5|536.25|589.062|585|568.75|617.5|637.812|617.5|690.625|633.75|560.625||572.812|572.812|540.312|540.312|574.844|528.125|520|463.125|459.062|487.5|487.5|495.625|487.5|495.625|520|495.625|530.156|524.062|528.125|515.938|528.125|552.5|552.5|499.688|509.844|487.5|552.5|576.875|568.75|562.656|564.688|528.125|499.688|536.25|572.812|593.125|548.438|503.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|204000|204000|242250|216750|242250|216750|216750|216750|229500|267750|255000|255000|0.3|255000|255000|255000|242250|242250|242250|242250|0.3|242250|318750|0.33|216750|178500|165750|229500|229500|229500|0.5|255000|267750|535500|548250|497250|535500|522750|637500|637500|663000|675750|675750|637500|637500|637500|650250|573750|612000|612000|599250|573750|573750|548250||548250|535500|497250|420750|478125|478125|478125|438281.25|438281.25|358593.75|278906.25|278906.25|398437.5|478125|478125|438281.25|597656.25|597656.25|597656.25|597656.25|637500|637500|597656.25|597656.25|637500|597656.25|597656.25|637500|557812.5|557812.5|557812.5|557812.5|717187.5|677343.75|637500|637500|637500|717187.5|0.68|757031.25|757031.25|796875|677343.75|677343.75|677343.75|657421.875|677343.75|717187.5|796875|796875|796875|717187.5|717187.5|677343.75|637500|876562.5|876562.5|796875|796875|677343.75|637500|677343.75|637500|0.65|637500|557812.5|557812.5|557812.5|537890.625|557812.5|557812.5|597656.25|517968.75||358593.75|478125|517968.75|478125||517968.75|438281.25|478125|637500|757031.25|836718.75|796875|996093.75|956250|796875|757031.25|757031.25|876562.5|876562.5|876562.5|876562.5|876562.5|876562.5|956250|956250|956250|0.8|956250|956250|956250|1115625|956250|1075781.25|956250|956250|956250|1035937.5|1035937.5|1035937.5|1035937.5|1115625|1035937.5|1195312.5|976171.875|836718.75|876562.5|856640.625|916406.25|876562.5|956250|876562.5|836718.75|836718.75|717187.5|1115625|956250|1035937.5|956250|956250|956250|956250|1075781.25|1115625|1275000|1314843.75|1314843.75|1314843.75|1314843.75|1314843.75|1314843.75|1275000|1314843.75|1275000|1394531.25|1275000|1394531.25|1434375|1434375|1593750|1593750|1593750|1633593.75|1633593.75|1593750|1.5|1593750|1593750|1593750|1593750|1593750|1633593.75|1593750|1673437.5|1593750|1673437.5|1673437.5|1633593.75|1593750|1434375|1434375|1514062.5|1514062.5|1593750|1354687.5|1275000|1354687.5|1314843.75|1593750|1673437.5|1673437.5|1992187.5|1912500|1992187.5|1912500|1992187.5|2151562.5|2151562.5|2151562.5|2231250|2231250|2151562.5|2151562.5|2151562.5
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|7.62|7.58|7.5|7.4|7.22|7.2|7.28|7.08|7.25|7.22|7.25|||7.12|6.95|7.12|7.08|7|6.95|6.8|6.83|6.82|6.76||6.75|6.69|6.92|6.75|6.67|7|7.03|7.1|7.05|7.05||7.03|7|7|7|7.3|7.35|7.3|7.3|7.3|7.45|7.38|7.5|7.5|7.3|7.32|7.46|7.32|7.43|7.43||7.35||7.34|7.25|7.38|7.41|7.5|7.44|7.38|7.44|7|7|6.41|6.19|6.24|5.94|5.81|6.62|6.62|7.22|7.22|7.25|7.5|7.5|7.56|7.75|7.62|7.62|7.62|7.62|7.75|7.5||7.69|7.69|7.76|7.81|7.88|||7.62|7.62|7.56|7.43|7.19||7.31|7.31|||7.38||7.31|7.25|7.19|7.28|7.28|7.25|7.31|7.12|7.19|7.03|6.81||6.94|7|6.81|6.97|6.75|6.62|6.44|6.38|6.25||5.75|5.38|5.66|5.88||5.56|5.5|5.44|5.5|5.51|5.5|5.62|5.69|5.87|5.51|5.62|5.62|5.59|5.75|5.59|5.56|5.75|5.75|5.75|5.88|5.62||5.5|5.41|5.41|5.47|5.59|5.88||5.84|5.84|5.91||6|6|5.75|6||5.66|6.16|6|5.84|5.56|6.16|||||6.12|6.44|6.56|6.5|6.5|6.19|6.19|5.59|5.53|5.38|5.31|5.28|5.16|5.75|5.62|5.72|5.88|6.16|6.12|6.25|6.5|6.25|6.12|5.75|6.75|6.66|6.66|6.78|6.78||||6.66|7|6.91|6.62|6.81|6.81|6.94|6.94|6.94|6.88||7|6.88|6.75|6.75|6.88||6.88|6.88||7|6.75|6.81|6.97||6.75|6.47|6.44|6.5|6.47|6.12|6|6.03|6|||6.06|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.44|5.02|4.9|4.5|4.65|4.72|4.88|4.93|4.93|4.94|4.93|5|5|4.92|4.92|5.07|4.82|4.66|4.7|4.73|4.67|4.66|4.64||4.5|4.53|4.46|4.65|4.58||4.5|4.47|4.52|4.52|4.54|4.5|4.5|4.5|4.52||4.52|4.54|4.53|4.58|4.5|4.43|4.32||4.32|4.31|4.3|4.28|4.33|4.27||4.33|4.25|4.27||4.27|4.25|4.27|4.25|4.33||4.23|4.29|4.33|4.4|4.21|4.25|4.29|4.25||4.27|||4.27|4.25||4.33|4.35|4.29|4.27|4.27|4.27|4.35|4.25|4.29|4.29|4.31|4.33|4.26||4.31|4.27|4.23|4.21|4.31|4.31|4.42|4.46|4.54|4.5|4.35|4.27|4.25|4.31|4|4.19|4.17|4.08|4.08|4.08|4.08|4.08|4.15|4.21||4.33|4.48|4.33|4.25|4.29|4.5|||4.33||4.06|4.25|4.19|4.4||4.52|4.58|4.56|4.63|4.56|4.63|4.67|4.58|4.58|4.54|4.67|4.58|4.58|4.58|4.54|4.63|4.63|4.56|4.63|4.69|4.88||4.65|4.75|4.63||4.67|4.63|4.73|4.75|4.75|5.08|5.08|5.33|5.11|5.1|5.19|5.04|4.67|4.96|4.79|4.67|4.6|4.58||4.6|4.6|4.58|4.63|4.63|4.67|4.63|4.63|4.58|4.58|4.6|4.63|4.6|4.63|4.63|4.67|4.54|4.5|4.58|4.5|4.54|4.58|4.56|4.63|4.63|4.63|4.63|4.52|4.63|4.67|4.65|4.71|4.67|4.71||4.75|4.92|4.67|4.67|4.79|4.78|4.83|4.85|4.77|4.88|4.71|4.83|4.96|4.96|4.96|5|5|5|5|4.83|4.95|4.9|4.92|4.79|4.85|4.79|4.92|4.8|4.79|4.67|4.83|5.03|5|5.14|4.79|4.79|5|4.83
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|10.95|10.87|10.93|10.75|10.68|10.55|10.56|10.64|10.65|10.95|10.96|10.93|10.93|10.86|10.85|10.9|10.89|10.88|10.88|10.78|10.66|10.71|10.88||10.91|10.75|10.68|10.88|10.9|10.88|10.8|10.87|10.75|10.55|10.6|10.53|10.53|10.5|10.4|10.2|10.07|10.03|10|9.97|9.9|9.76|9.76|9.75|9.78|9.82|9.68|9.62|9.82|9.72||9.45|9.29|9.15|9.05|9|8.97|8.92|9|9.03|9.03|9.01|9.22|9.25|9.28|9.18|9.05|9.4|9.38|9.34|9.4|9.4|9.51|9.47|9.68|9.82|9.82|9.82|9.78|9.77|9.75|9.76|9.9|9.95|9.87|9.78|9.8|9.9|9.74||9.64|9.85|10.03|10.1|9.62|9.62|9.53|9.51|9.51|9.53|9.39|9.35|9.24|9.15|9.07|9|9.12|9|8.78|8.66|8.59|8.5|8.75|8.34||8.25|8|7.94|8.06|8.12|8.31|7.88|7.75|7.62||7.53|7.34|7.25|7.25||7.19|7.25|7.09|7.06|7.31|7.31|7.31|7.31|7.25|7.16|7.06|7|6.94|6.88|8.25|8.12|8.19|8.38|8.38|8.38|8.19||8.12|8.25|8.25|8.25|8.16|8.16|8.16|8|8.19|8.38|8.38|8.41|8.44|8.56|8.69|8.81|8.41|8.25|8.34|8.31|8.25|8.12|8.06|8.12|8.12|8.12|8.19|8.5|8.47|8.47||8.72||8.78|8.88|8.91|8.88|8.88|8.78|8.75|9|9.09|9.94|10.47|10.69|10.66|10.81|10.75|10.81|10.75|10.94|10.84|10.75|11.06|10.78|10.91|10.88||10.97|11.06|11|11|10.91|11.03|10.88|10.75|10.62|10.72|10.69|10.41|10.53|10.31|10.25|10.06|10.06|10|9.97|9.94|9.88|9.66|9.66|9.62|9.59|9.5|9.53|9.59|9.55|9.56|9.28|9.12|9.09|8.88|8.69|8.62|8.59|8.59
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|41.65|40.2|38.37|40.56|41.59|40.27|41.64|41.02|43.8|43.92|44.2|43.8|43.76|44|43.75|43.44|42|43|42.45|42.4|40.96|40.45|39.3||37.99|38.25||38.01|38.3|37.45|37.6|37.5|37.01|38.85||39|38.6|38.2|38.11|38.6|38.42|37.76|37.77|37.76|37.18|37.17|37.3|37.78|37|38.76|38.53|39.41|39||||39.03|39.83|38.37|37.27|37.81|37.25|36.5|37.88|35.5||35.06|36|36|36.34|37.02|36.75|35.5|34.94|34.56|34|32.97|32.25|30.5|32.88|34.42||34.44|33|31.88|32.06|30.81|30.88|31.92|30.81|31.31|30.69|31.19||31.5|30.88|30.12|30.12|30.06|29.88|30|29.38|29.38|29.06|30.38|30.94|32.12|32.5|32.5|32.25|32.25|32.62|32.12|32.75|33.88|34.12|34.25|34.69||33.88|33.25|31.56|31.38|32.31|32.52|30.88|30|31.19||30.38|31.56|31.88|31.56||34.38|30|31|31.88|29.88|29.56|29.56|29.5|29|28|28.19|28.75|27.38|27|27.56|28|27.75|26.75|28.62|29|29.75||28.94|32|32.75|33.62||33.25|33.25|33.12|34.88|36|37.69|34.94|35.06|34.62|34.62|34.81|35.38|35.44|37|37.12|37.06|36.94|36.06|35.5|36.25|33.25|37|37.31|35.5|33.06|37|38||38.38|38.81||38|38|38.62|38.5|38.5|38.5|37.75|38|38.75|38|38|38|38||||38.12|36.62|38|37.44|37.5||37.5|37.5|37|37.75|37.5|37.25|37.25|37|37.5|37.5|37.5|37.5|37.5|37.75|37.62|37.5|37.5|37.69|37.12|38|37.5|36|37.75|37.5|37.12|37.5|37.5|38|37.5|37.5|36.38|37.19|37.5|38.12|38.69|39.75|39|39
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.84|3.83|3.88|3.71|3.75|3.83|3.75|3.8|3.98|3.92|3.92|3.94|3.9|3.98|3.98|3.65|4.03|4.03|4.25|4.13|4.01|3.98|3.83||3.76|3.71|3.87|3.79|3.83|3.88|3.58|3.56|3.7|3.65|3.7|3.6|3.52|3.59|3.57|3.42|3.33|3.31|3.08|3.04|2.94|2.78|2.58|2.5|2.48|2.49|2.5|2.5|2.52|2.54||2.58|2.75|2.92|2.88|2.78|2.92|2.96|2.9|3.06|2.89|2.88|2.92|2.94|2.9|2.83|2.73|2.88|3|3.02|3|3|3|3.06|3.08|3.17|3.35|3.38|3.33|3.4|3.42|3.5|3.5|3.4|3.31|3.26|3.38|3.4|3.55||3.59|3.4|3.33|3.38|3.38|3.33|3.25|3.15|3.1|3.25|3.5|3.45|3.48|3.3|2.5|3.59|3.53|3.47|3.47|3.41|3.38|3.28|3.19|3||2.75|2.56|2.44|2.41|2.41|2.53|2.5|2.5|2.41||2.53|2.38|2.06|2.12||2.12|2.06|2.03|2.12|2.09|2.19|2.28|2.31|2.34|2.09|2.03|1.97|1.75|2.03|2.06|2.22|2.25|2.47|2.44|2.38|2.28||2.22|2.44|2.41|2.22|2.47|2.62|2.75|2.62|2.12|3.47|3.56|3.38|3.38|3.53|3.53|3.62|3.69|3.5|3.41|3.34|3.97|4.28|4.38|4.38|4.28|4.03|4.28|4.34|4.41|4.31|4.53|4.91|4.81|4.91|4.94|4.69|4.81|5.09|5.5|4.78|4.62|4.75|9.72|9.62|9.91|9.81|10.06|10.09|10.38|10.19|10.19|10.22|10.16|10.47|10.25|10.06|10.56||10.88|10.81|9.91|9.28|9.03|8.78|8.31|7.88|8.09|8.12|7.75|8.12|8.31|8.75|8.59|8.56|8.62|9.03|8.88|8.19|7.34|6.72|6.44|6.44|6.62|6.78|7|7.16|7.25|7.28|8.34|8.5|8.38|8.5|8.19|7.94|8|7.72
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.25|2.99||2.35|2.3|||2.24|2.3|2.26|2.35|2.58|2.6|||2.54|2.74|2.78|2.84|2.84|2.6||2.66|||2.6|2.6||2.65|2.66|2.65||2.65|2.71|2.91|||2.81|2.75|2.58||2.58||2.52|2.95|2.58|||2.82|2.88||2.87||2.88||2.9|||2.75||2.78|2.53||2.53|2.78|2.69|2.75|2.78||3.02|2.94|2.88||3|2.88|2.88|2.06|2.88|2.94|2.38|3.78||3.62|3.5|3.56|3.5|3.88|3.88|3.94|3.94|3.88|4|3.75||3.75|4.06|3.81|3.81|3.94|3.81|3.81|3.88|3.5|4.28|4.12|4.38|4.38|4.19|4.12|4|3|2.88|2.88|2.75|2.75|2.88|2.88|2.88||3|2.81|2.66|2.62|2.88|2.88|2.88|2.75|2.81||2.78|2|2.09|2.03||2.03|1.5|2.69|2.53|3.72|3.5|3.53|3.75|3.62|2.81|3.69|3.69|3.62|3.81|3.75|4.12|3.81|4.19|4.19|4.25|4.5||4.25|4.75|4.56|5|4.81|4.56|4.56|4.31|4.38|4.38|4.81|4.62|5.12||5|4.75|4.44|4.88|4.69|4.75|4.5|4.62|4.94|4.88|5|4.81|4.69|4.94|4.94|4.88|4.88|5.5|5.25|5.38|5.25|5.62|5.94|5.75|5.56|5.75|5.44|5.38|4.88|4.5||4.75|4.72|4.69|4.69|4.69|4.8|4.81|4.56|4.81|4.69|5.56|5.75||5.81|5.81|4.81|4.75|4.5|4.75|4.5|4.5|4.75|4.56|4.25|4.31|3.94|4.75|4.25|3.12|4|4.75|4.75|4.88|5|4.19|4.06|4.23|4|4|4.25|4.81|5.25|5|5.31|5.38|5.38|5.5|5.38|5.38|5.38|5.19
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.7||1.76|1.74||1.7|1.71|1.7|1.68|1.66|1.66|1.69|1.7|1.64|1.61|1.57|1.56|1.53|1.53|1.56|1.56|1.57|1.57||1.55|1.55|1.56|1.54|1.54|||1.56|1.56|1.56|1.54|1.5|1.5|1.49|1.47|1.47|1.49|1.49|1.49|1.5||1.47|1.46|1.47|1.5|1.47|1.47|1.49|1.46|1.5||1.5|1.51|1.54|1.52|1.51|1.49|1.5|1.49|1.47|1.49|1.47|1.46|1.45|1.39|1.47|1.45|1.39|1.39|1.32|1.34|1.34|1.38|1.35|1.36|1.37||1.36|1.33|1.32|1.31|1.32|1.32||1.34|1.31|1.37|1.4|1.39||1.36|1.35|1.34|1.31|1.29|1.3|1.31|1.32|1.31|1.34||1.37|1.35||1.34|1.29|1.25|1.21|1.22|1.16|1.24|1.25|1.31|||1.32|1.29||1.31|1.32||1.26|1.39|1.45||1.35|1.28|1.26|1.32||1.32|1.38|1.48|1.46|1.39|1.31|1.34|1.34||1.26|1.29|1.25|1.21|1.16|1.12|1.12|1.11|1.09||1.09|1.08||1.07|1.07|1.09|1.08|1.08|1.07|1.11|1.04|1.08|1.09|1.08|1.02|0.97|0.95|0.88|0.85|0.85|0.8|0.88|0.85|0.84|0.82|0.87|0.87|0.88|0.87|0.87||0.88||0.88||0.88|0.87||0.85|0.87||0.88|0.84|0.84|0.83|0.85|0.87|0.85|0.87||0.87|0.87|0.87||0.88||0.87|0.89|0.89|0.82||0.84|0.84|0.84|0.86|0.86|0.86|0.87||0.85|0.85|0.88|0.88|0.91|0.94|0.87|0.81|0.87|0.88|0.88|0.92|0.91|0.91|0.94|0.92|0.89|0.91|0.91|0.92|0.94|0.95|0.98|0.94||0.94|0.96||0.95|0.94
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|29.7|28.5|29.25|28.8|30|30|28.5|28.05|34.2|40.5|42|44.25|43.2|41.7|42.75|45|45|45|44.85|44.25|41.25|40.5|45||49.95|51.75|52.95|55.5|52.5|50.7|51.3|51.6|47.7|56.25|60|61.2|60|60|73.5|69.75|76.5|79.5|77.4|75|73.425|68.4|68.25|67.5|66.75|63.75|60|54.75|55.5|52.95||52.5|53.1|51.15|46.5|42.8906|45.9375|45|35.625|32.8125|26.25|33.75|60|72.1875|75|74.0625|66.0938|67.5|71.25|71.25|71.25|79.6875|78.75|88.125|82.5|82.9688|93.75|66.5625|60.9375|60|60|61.875|69.375|82.5|82.5|73.125|57.1875|89.0625|95.625||106.875|112.5|101.25|121.875|122.8125|116.25|162.1875|187.5|206.25|214.6875|195.9375|179.7656|174.375|173.4375|160.3125|152.8125|165|195|190.3125|195|174.375|170.625|167.8125|168.75||165|168.75|157.5|151.875|161.25|159.375|172.5|165|170.625||176.25|164.0625|172.5|169.6875||155.625|138.75|137.8125|168.75|180|155.625|161.25|180|210|165|181.875|168.75|154.6875|136.875|138.75|136.875|119.0625|123.75|123.75|120|120||119.0625|119.0625|121.875|120|123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.07||||||||9.3|8.84||||9.3|9.07||||9.07||||9.07|9.07|9.07|9.07|||||8.84||||9.3|9.07|||9.45|||||9.25||9.19||||9.52|9.25||||||9.52|||||||||9.52|||||||||||9.64|9.64|9.52||9.64|||9.64|9.64|9.75||9.52||10.09|9.98||||||10.43||10.43|10.2|||||11.22||10.88|||||||11.79|||||||||||10.09||||10.09|10.32|||10.66||||||10.2|9.98|||11.11||11.05||||||||||10.88|||10.88|||||||||||10.2|||||10.88|||||||||||||10.32||10.43|||||10.66|10.77|10.77||||||||10.71|10.71|10.88||||10.88|||||11.9|11||11.34||||||11.11|||||10.88|||||10.88|||11.11||11.56|11.34||11.34||||11.34||11.34||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|238|244|229|230|240|241|242|240|258|267|285|275|272|288|290|294|291|291|258|251|242|253|290||293|289|245|245|231|249|250|241|220|216|231|250|250|257|289|319|320|320|300|338|290|300|282|368|331|233|252.5|211|203|200||196|197|197|183|175|175|153.13|175|228.13|234.38|228.13|225|237.5|250|245.31|228.13|250|250|250|281.25|275|262.5|253.13|250|287.5|300|287.5|256.25|253.13|262.5|262.5|287.5|300|296.88|290.63|303.13|303.13|306.25||303.13|325|325|362.5|356.25|375|406.25|375|393.75|387.5|431.25|437.5|487.5|562.5|450|400|418.75|403.13|375|375|375|387.5|375|356.25||362.5|315.63|296.88|287.5|293.75|300|300|328.13|312.5||281.25|265.63|268.75|253.13||275|268.75|225|306.25|334.38|278.13|362.5|375|325|284.38|268.75|262.5|256.25|206.25|198.44|225|250|303.13|300|362.5|318.75||293.75|356.25|362.5|362.5|375|375|400|387.5|456.25|450|475|562.5|581.25|587.5|587.5|600|600|603.13|650|656.25|675|678.13|700|687.5|618.75|600|643.75|709.38|675|687.5|700|681.25|687.5|700|737.5|737.5|775|812.5|814.06|731.25|712.5|781.25|875|875|918.75|925|962.5|1050|1143.75|1112.5|1062.5|1137.5|1025|1062.5|1156.25|1100|1150||1337.5|1200|968.75|981.25|862.5|875|906.25|906.25|887.5|862.5|775|756.25|781.25|750|750|787.5|706.25|687.5|793.75|690.63|650|725|762.5|762.5|812.5|825|918.75|1112.5|1214.0601|1125|1268.75|1337.5|1312.5|1387.5|1450|1375|1431.25|1425
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.65|5.57|5.52|5.59|5.93|5.74|5.65|5.78|5.65||||5.65|5.72|5.72|5.71|5.72|5.72|5.72|5.94|5.68||5.78||5.81|5.83|5.81|5.8|5.83|5.78||5.78|||5.72|5.8|5.72|5.72||5.71||||||5.67|5.49|5.32|5.32|5.31|5.29||5.2|5.31||5.26||5.32|5.23|5.13|5.13|4.95|5.2|5.2|5.2|5.02|5.64|5.78|||||5.78|||||||||5.78|5.78|5.78|5.82||5.93|5.93|5.93|6.22|6.22|5.93|6||6.07||6.04||6|||6.5|6.29|6.25||6.43|6.47|6.5|6.5|6.72|6.61|6.29|6.14|6.02||5.76|5.6|5.24||5.06|5.15|5.2|5.06|5.06|5.06|5.06|5.17|5.02||5.06|5.13|4.99|4.99|||5.01|5.02|5.06|5.06|5.06|5.13|5.2||5.22||5.22|||5.38|5.24|||5.46|5.28|5.22||5.38||5.28|5.26|5.24|5.24|5.2|5.11|5.1|5.13|5.1|5.06|5.2|5.02|5.28||4.99|4.99|||4.95||5.13|5.17||5.2|5.13|5.11||5.13||5.35|5.28|5.13|5.24|5.24|5.2|5.06|5.06|5.31|5.37|5.33|5.28|5.64||5.64|5.57|5.71||||5.49|5.49|5.49|5.6|5.58|||5.64|5.57|5.76|5.82|5.82|5.85|5.89||5.78|5.85|5.78|5.78|5.82|5.85||||5.91|5.94|||||5.89|5.89||5.96|5.96|6.07|6.07|6.07|6.12|6.14|5.96|5.93||6.22|6.07
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.99|1.93|1.88|1.9|1.67|1.45|1.6|1.94|2.05|2.08|2.07|2.17|2.42|2.52|2.56|2.46|2.43|2.57|2.62|2.71|2.71|2.71|2.67||2.65|2.65|2.72|2.71|2.7|2.7|2.66|2.56|2.54|2.28|2.65|2.67|2.7|2.71|2.72|2.75|2.75|2.71|2.71|2.63|2.75|2.76|2.94|2.92|2.9|2.9|2.92|2.86|2.91|2.9||2.98|2.98|2.9|2.56|2.56|2.59|2.5|2.69|3|2.94|2.81|3.25|3.09|3.09|3.09|3.06|3.06|3.19|3.06|3.09|3.16|3.06|3.25|3.25|3.34|3.44|3.5|3.53|3.53|3.69|3.56|3.84|3.94|4.03|3.88|3.94|4.25|4.5||4.62|4.81|4.34|4.28|4.19|4.31|5|4.94|4.75|4.53|4.5|4.41|4.25|4.12|3.81|3.75|3.69|4.12|5.06|4.81|4.38|4.08|4.03|3.81||3.69|3.88|3.94|3.81|3.44|3.38|3.12|3.12|2.75||2.62|2.56|2.5|2.56||2.94|2.88|3|3.25|3.5|3.81|3.94|3.5|3.5|3.44|3.06|3.09|2.97|2.88|3.25|3.41|3.41|3.41|3.38|3.34|3.25||3|3.25|3.19|3.06|3.59|3.69|3.75|3.59|3.72|3.88|4.69|4.5|4.81|4.88|4.84|4.75|4.75|4.62|4.88|3.97|3.53|3.47|3.69|3.88|3.94|4.19|4.69|5.31|4.62|4.06|13.75|15.19|15.31|15.5|15.25|15.19|15.38|15.73|16.25|13.19|15.38|14.88|20|21.25|22.06|23|23.25|23|25|24.75|24.56|25.44|25.38|25.19|25.25|26.94|27||26.12|26.94|26.88|26.88|26.94|26.88|26.81|26.33|26.38|26.5|27|26.88|25.5|25|25.88|27.81|26.88|26.75|25.5|25.12|24.5|24.12|24.19|24.75|24.44|24.5|25.25|25.25|25.5|25.56|25.38|25.81|25.75|26.31|26.25|25.75|23|22.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.18|2.07|2.02|2.02|2|2.11|2.09|2.04|2.07|2.13|2.11|2.24|2.24|2.24|2.24|2.24|2.24|2.32|2.36|2.34|2.28|2.32|2.4||2.32|2.24|2.22|2.25|2.29|2.29|2.26|2.26|2.09|2.09|2.13|2.14|2|1.98|1.86|1.78|1.73|1.73|1.7|1.68|1.69|1.64|1.47|1.34|1.33|1.33|1.29|1.23|1.22|1.2||1.19|1.2|1.21|1.22|1.14|1.08|1.06|1.03|1.11|0.94|1.06|1.06|0.97|1.06|1.06|1|1.17|1.24|1.31|1.28|1.28|1.28|1.28|1.36|1.42|1.44|1.39|1.33|1.33|1.28|1.25|1.22|1.17|1.22|1.22|1.22|1.22|1.19||1.14|1.19|1.11|0.96|1.1|2.22|2.25|2.25|2.28|2.33|2.22|2.33|2.28|2.58|2.58|2.58|2.56|2.52|2.5|2.44|2.28|2.17|2.13|2.11||2.17|2.11|2.17|2.19|2|2|2.11|2.19|2.19||2.11|2.11|2|2||2.08|1.96|2.13|2.36|2.38|2.39|2.36|2.33|2.42|2.44|2.47|2.49|2.44|2.31|2.47|2.42|2.42|2.42|2.44|2.58|2.61||2.56|2.78|3.03|3.11|3|3.14|3.17|3.11|3.11|3.11|3.11|3.19|3.31|3.33|3.42|3.31|3.19|3.17|3.11|3.22|3.19|3|2.94|2.97|3.11|3.11|3.17|3.19|3.17|3.17|3.22|3.22|3.28|3.28|3.22|3.22|3.22|3.14|3.44|3.47|3.36|3.35|3.33|3.31|3.28|3.28|3.29|3.28|3.28|3.31|3.25|3.06|3.06|3.32|3.22|3.33|3.33||3.33|3.28|3.14|3.08|2.97|2.97|2.97|2.94|3.06|3.06|3.06|3.06|3.06|3|2.94|2.92|2.86|2.89|3.03|3|3.11|3|3.03|2.94|2.94|2.94|2.94|3.08|3.11|3.11|3.44|3.44|3.33|3.33|3.25|3.25|3.39|3.39
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|29.87|28.87|27.41|27.55|27.35|26.88|25.1|24.34|24.62|24.33|26.61|28.13|27.53|27.26|26.47|26.66|25.27|26.2|24.1|22|21.17|20.97|20.8||20.67|21.03|22|22.39|21.25|21.07|21.33|20.17|19.87|19.73|19.61|21.13|20.99|21.17|21.83|21.97|21|20.33|20.41|22.56|20.44|19.67|18.47|18.78|18.93|20.41|20.33|19.82|18.89|18.83||18.29|18.17|17.17|17.03|17.46|16|15.33|15.4|15.79|15.62|15.08|15.87|16.33|16.29|15.96|15|15.5|16.5|16.08|16|16.58|16.75|16.75|17|16.87|16.73|16.75|16.33|15.79|16.06|15.58|17.54|17.54|18.16|17.25|17.37|16.71|18||20.08|20.83|20.62|20.62|19.33|18.67|20.25|20.46|20|19.5|21.08|21|20.83|20.5|19.79|18.29|18|18.75|16.42|15.04|15.17|15.42|16.67|15||15.03|13.73|12|11.61|12.19|12.89|14.17|13.89|13.83||14.53|14.08|14.25|14.03||14.67|14.28|13.86|13.89|17.58|19.56|19.39|20|19.67|19.72|19.31|19.22|19.69|19.5|19.08|18.94|18.47|20.22|19.56|18.82|18.14||18.11|19.03|19.36|19.58|19.61|19.58|18.33|16.89|18.94|19.56|20.47|20.28|20.44|20.22|20.17|19.44|18.61|18.83|18.58|17.67|18.64|18.89|18.81|17.33|17|16.56|15.61|15.33|14.83|14.67|16.83|17.89|17.19|16.85|17|16.47|16.92|17.61|17.33|17.06|16.47|15.53|15.56|14.89|16.25|16.44|15.33|15.11|16.89|17.39|16.78|15.78|16.67|16.89|16.06|15.22|14.17||13.49|12.67|12.31|12.56|12.89|12.89|12.78|11.25|11.89|13.56|14.67|15.17|15.11|14.22|15.74|15.26|15.96|16.44|15.93|15.22|14.89|14.09|13.63|14.22|14.11|13.63|14.52|13.62|13.33|13.94|13.63|13.33|13.48|12.89|13|14.26|14.63|14.24
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.95|10.7|10.5|10.45|10.3|10.2|10.26|10.35|10.6|10.5|10.15|10.55|9.45|9.4|9.5|9.55|9.5|9.49|9.4|9.15|9.1|9.2|8.97||8.9|8.63|8.65|8.75|8.67|8.4|7.5|8.35|8.3|8.5|8.6|8.44|8.39|8.35|8.3|8.5|8.35|8.15|7.8|7.5|7.11|7.01|7|6.9|7.1|7.45|7.53|7.05|6.85|7.03||6.9|6.75|6.75|7|6.95|6.9|6.95|7|7.1|7.3|7.6|7.79|7.8|7.82|7.9|7.75|7.9|8.11|8.05|7.85|7.95|8|7.46|7.6|7.42|7.52|7.46|7.3|7.4|7.28|7.15|7.5|7.75|7.95|8.09|8.3|8.3|8.31||8.25|7.84|7.38|6.9|6.65|6.55|6.6|6.6|6.8|6.99|7.1|7.15|7.2|6.6|6.63|6.69|6.75|6.44|5.62|5.38|5.06|4.81|4.81|4.75||5.25|5.06|5|5|5.75|6.44|6.25|6.38|6.19||6.56|6|6.06|6.25||6.25|6|6.69|6.94|7.19|7.19|7.94|8.44|8.75|8.56|8.5|8.19|8.56|8.25|8.5|8.44|8.38|8.06|8|8.12|8.5||8.56|8.5|8.75|8.88|8.75|9|8.94|8.81|8.5|8.56|8.75|8.62|8.31|9.25|9.44|9.56|9.62|9.5|9.62|9.44|9.38|9.75|9.69|9.69|9.44|9.44|9.31|9.69|9.5|9.69|9.5|9.12|9.12|9.38|9.31|9.31|9.06|9.5|9.5|9.62|9.62|9.88|10.25|10.19|10.44|10.25|10.25|10.31|10.62|10.94|11|10.81|10.75|10.94|11|10.75|10.75||10.5|10.25|9.56|9.69|9.75|10.19|10.44|10.5|10.81|11|11.12|10.38|10.56|10.31|9.06|9|8.94|9|8.56|8.5|8.75|9.12|9.06|8.31|7.81|7.75|8|7.75|7.62|7.69|7.81|7.88|7.88|7.88|7.62|7.5|7.62|7.62
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.83|10.6|10.02|9.98|10.2|10.15|9.98|9.75|9.85|10.2|10.1|10.63|10.62|10.5|10.93|10.96|11|11.3|11.5|11.25|11.47|11.5|11.7||11.85|11.97|12.89|13.15|12.76|12.8|12.78|12.76|12.75|12.57|12.7|12.78|12.4|12.69|12.57|12.06|12.02|12.01|12.01|11.82|11.56|11.53|11.37|11.06|11|11.4|10.95|10.8|10.7|10.74||11.1|11.17|10.97|10.61|10.69|10.25|10.2|10.2|10.2|10.12|10.25|10.76|10.75|10.4|10.1|9.68|9.9|9.75|9.64|9.75|9.7|9.84|10|9.8|10.2|10.4|10.46|10.14|10.45|10.55|10.61|10.8|11.15|10.3|10.49|11.05|11.03|10.75||11.02|10.71|10.6|11.13|11.1|11.25|11.3|11|10.98|10.95|11|10.8|11.4|11.54|11|10.62|10.44|10.31|10.25|10.31|9.81|10.5|10.06|9.94||10.06|10.06|9.94|10.38|9.81|9.5|9.12|8.25|8.44||8.56|7.75|7.69|7.5||7.75|7.62|7.62|7.56|7.56|7.56|7.62|7.5|7.5|7.25|7.25|7.25|7.38|7.31|7.5|7.5|7.56|7.5|7.56|7.56|7.56||7.44|7.56|7.56|7.69|7.75|7.75|7.44|7.44|7.44|7.75|7.88|8|8.06|8.06|8|7.88|7.69|7.69|7.88|7.75|7.81|7.69|7.88|7.88|7.75|7.69|7.56|7.94|7.94|8|8|7.25|8.81|9|9.06|9|8.94|9|9|8.31|8.31|8.81|9|9.06|9.38|9.44|9.69|9.75|10.31|10.31|10.12|10.62|10.38|10.62|10.62|10.62|10.94||11|10.88|10.62|10|9.88|9.81|9.81|9.88|10|10.12|10.38|10|9.94|10|9.88|9.75|9.94|9.94|10|10|10|10|10.44|10.44|10.19|10.25|10.38|10.38|10.44|10.75|11.19|11.38|11.12|10.75|11.5|11.88|11.88|11.75
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.05|9|9|9.29|9.73|9.76|10.38|11.51|11.5|11.63|12.42|12.53|12.25|12.24|12.9|12.88|12.79|13|13.05|12.66|12.5|12.32|13.01||13.26|14.43|14.43|14.35|13.53|13.6|13.35|12.74|12.53|12.55|12.6|12.94|12.88|13.07|13.18|13.02|13.15|13.3|13|13.47|13.24|12.8|12.53|12.69|13.05|13.72|13.64|13.05|12.01|12.38||12.05|12.54|11.9|11.68|11.56|10.62|9.56|10.62|11.69|11.84|11.84|12.5|12.94|12.75|12.06|12.41|12.5|12.5|12.28|12.41|12.41|11.98|11.91|12.62|12.44|12.59|13.12|13.5|12.69|11.72|11.38|11.34|11.75|11.75|11.28|11.31|11.5|11.56||11.94|12.44|11.88|12.25|12.22|11.53|11.88|12.25|13|13.06|13.5|13.38|13.12|13|12.88|12.5|13.34|13.53|13.38|13.06|13.56|13.19|12.94|11.56||12.3|11.75|11.12|11.25|10.75|11|11.72|10.03|9.94||10.62|10.81|10.22|10||8.53|8.28|8.56|8.81|9|9.47|10|10.25|10.31|9.09|13.16|12.58|13.25|11.5|12.03|16.75|16.62|17|18.5|19.75|19.5||19.06|18.94|18.56|19.06|19.38|19.41|19.25|17.47|17.69|18.5|18.5|20|19.75|20.31|20.38|18.94|18.03|17.81|18.5|18.44|18.47|19.81|19.53|18.47|17.66|16.62|18.94|19.44|18.62|19.19|19|20.53|20.82|20.88|22.62|20.88|21.56|21.38|20.75|21.12|21.41|20.56|21.25|21.5|21.72|21.56|22.5|22.28|23.12|23.81|23.62|24.53|25.56|26.75|26.75|26.5|26.06||26.62|25.31|24.56|25.5|27|27|27|26.19|26.97|27.03|28.44|26.81|28.19|28.5|29.56|29.81|30.62|30.62|30.44|30.62|30.75|29.28|29.88|29|29.94|30.25|31.5|32.16|32.62|32.25|31.47|32.75|32.44|33.03|32.47|34.66|33.5|32.62
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.01|24.9|24.14|23.91|24.58|24.13|23.9|23.81|23.9|24.58|24.63|24.91|24.81|24.88|24.8|25.28|24.86|24.76|24.44|23.42|24.14|24.81|24.81||25.15|24.81|24.81|24.86|25|24.83|24.1|24.86|24.28|23.76|23|24.43|25.84|25.86|26.29|26.44|26.54|26.99|26.3|26.37|26.58|26.6|26.13|25.1|24.84|25.21|25.07|25.23|24.85|24.14||24.19|24.31|24.19|24.01|24.26|24.38|23.84|23.54|23.9|23.96|22.83|24.02|22.71|21.75|21.87|20.96|21.63|21.75|22.47|21.87|22.05|22.95|23.19|23.9|23.96|24.62|24.62|24.86|24.38|25.1|24.98|24.29|24.14|24.14|23.48|24.5|23.78|25.46||24.86|25.93|26.01|25.81|24.38|24.56|23.86|24.2|23.9|23.72|24.38|24.38|23.78|23.66|23.6|22.35|21.87|22.41|22.11|22.29|22.53|22.41|21.99|22.89||23.54|23.01|22.59|21.57|19.78|19.96|22.05|20.72|19.84||19.72|19|18.17|19.12||18.76|18.76|18.88|19.72|19.42|19.72|19.51|19.48|22.71|23.54|23.07|23.07|23.13|23.07|22.71|20.91|25.28|24.38|23.9|25.52|25.4||25.4|25.52|25.75|26.29|26.29|27.25|27.19|25.93|26.29|26.77|26.47|26.05|26.05|25.81|26.05|25.62|25.22|26.29|26.29|25.87|25.1|24.02|25.7|26.23|24.32|23.3|24.38|24.98|24.44|24.37|25.34|25.52|25.99|25.99|27.19|26.89|26.29|26.35|26.83|27.19|26.41|26.41|25.75|27.37|27.31|26.35|26.47|26.83|26.83|27.37|27.73|28.32|28.26|28.15|28.09|28.09|27.19||26.95|26.77|27.31|27.31|26.77|26.95|26.89|27.01|27.55|27.49|27.67|27.61|26.77|26.17|25.93|25.87|25.34|25.46|25.81|25.75|24.92|24.86|25.04|24.86|25.1|25.1|24.86|25.22|25.1|24.86|25.93|26.05|25.93|25.75|25.52|25.81|25.75|25.1
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.2|2.96|2.97|3.02|3.17|3.19|3.24|3.28|3.4|3.45|3.63|3.8|3.8|3.92|3.88|3.88|3.94|3.99|4|4.16|4.18|4|3.76||3.84|3.8|3.77|3.53|3.53|3.51|3.6|3.56|3.62|3.6|3.61|3.62|3.64|3.65|3.68|3.53|3.58|3.62|3.65|3.64|3.2|3|2.48|2.44|2.48|2.48|2.42|2.42|2.44|2.56||2.48|2.48|2.42|2.41|2.4|2.48|2.48|2.42|2.52|2.8|2.9|2.8|2.84|2.92|3.05|3.16|3.24|3.31|3.28|3.24|3.25|3.32|3.36|3.64|3.8|3.92|3.96|3.92|3.88|3.92|4|4|3.9|3.68|3.68|3.68|3.76|3.8||3.8|3.8|3.68|3.75|3.63|3.6|3.6|3.68|3.47|3.57|3.75|3.75|3.68|3.69|3.7|3.8|3.75|3.8|3.75|3.7|3.7|3.8|3.85|3.7||3.75|3.75|3.75|3.7|3.6|3.75|3.35|3.3|3.25||3.05|3.05|2.8|2.65||3.2|3.4|3.4|3.7|4.05|4|4.05|4.2|4.3|4|3.95|3.65|3.65|3.55|3.45|3.5|3.5|2.85|2.8|2.85|2.85||2.9|2.8|2.9|3.1|3|3.2|3.3|3.3|3.45|3.45|3.4|3.3|3.3|3.35|3.35|3.35|3.6|3.65|3.65|3.75|3.75|3.9|4|4|3.9|4|3.95|3.9|4|3.9|4|4.1|4.1|4.25|4.3|4.3|4.4|4.45|4.4|4.25|4.3|4.4|4.4|4.4|4.55|4.4|4.4|4.4|4.4|4.3|4.45|4.55|4.6|4.8|4.65|4.45|4.35||4|3.9|3.85|3.8|3.8|3.85|3.85|3.85|3.8|4.25|4.45|4.5|4.65|4.65|4.7|4.7|4.6|4.55|4.5|4.5|4.5|4.2|4.4|4.25|4.05|3.95|4.15|4.2|4.25|4.35|4.3|4.5|4.5|4.3|4.2|4.2|4.15|4.1
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.86|18.55|18.65|18.46|18.64|18.87|18.55|18.7|19.27|19.28|19.4|19|18.95|19|18.85|19.25|19.13|19.2|19.24|19.26|19.22|18.81|19.07||19.6|19.6|19.63|19.89|19.9|19.92|19.32|19.1|19.02|19.27|19.48|19.15|18.86|18.64|18.75|18.11|18.61|18.71|18.4|18.45|18.65|18.03|17.1|16.21|15.85|15.89|15.85|15.7|15.5|15.4||15.3|15.2|15.15|15.01|14.88|14.38|14|13.75|14.38|14.31|14.38|14.25|14.31|14.69|14.44|14.44|14.5|15|15.12|15.31|15.25|15.19|15.44|15.31|15.12|15.12|15.25|15.06|15|14.94|14.81|14.69|14.94|14.88|14.81|14.81|14.81|14.75||14.5|14.5|14.94|14.88|14.75|14.62|14.5|14.5|14.12|14.19|14.06|14|13.88|13.31|13.31|13.12|13.31|13.06|14.19|14.06|14.69|13.94|14|13.75||13.88|13.94|13.88|13.88|13.81|14.06|14.19|13.94|13.88||14.5|13.25|12.75|13.94||13.88|13.12|13|13.56|13.56|13.5|13.44|14.12|14.38|15.25|15.5|14.75|15.38|15.56|15.5|15.62|15.56|15.75|15.94|16|16.19||16.12|16.19|15.62|15.44|15.25|15.06|15|14.94|15.12|15.25|15.38|15.19|15.19|15|15|15|14.88|14.62|14.81|14.88|14.81|15.56|15.56|15.44|15.19|15|15.44|15.38|14.94|15|14.38|14.5|14.44|14.25|14.5|14.56|14.62|14.5|14.44|14.44|14.38|14.06|14.31|13.94|14.5|15.19|15.19|14.88|14.69|15.25|15.38|15.38|15.44|15.38|15.38|15.44|15.25||14.88|14.62|13.5|13|12.62|12.75|12.81|12.94|12.88|12.88|12.81|12.75|12.81|12.56|12.69|12.56|12.38|12.5|12.44|13|13|13.25|13.06|13|12.88|12.94|12.88|12.94|12.94|12.88|12.88|12.88|13.44|13.81|13.81|13.81|13.81|13.5
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|13.6||13.38||||||13.72|13.43|13.72|13.85|13.72||13.72||13.72|13.65|||13.68|13.65|||13.43||13.25||13.51|13.45|13.47|13.47||||13.4||||||13.39|||13.39|13.07|13.1|13.25||13.37||||||13.12|13.25|13.1|13.15|13.34|13.34||13.34|13.34||||13.34|13.55|13.38|13.19|13.19|13.38|13.56|13.56||13.25|13.22|13.41|13.41|||13.31|12.75|12.5|12.75|12.5|12.75|12.5||12.5|13.88|||14.25|14.5|14.25||12.66|12.62||12.56|12.5|12.56|12.5|12.75|12.62|12.62|11.81|12.75|12.81|||12.81|12.88|13||||12.81|12.75|13.31|||12.81||12.88|13.19||13.5|13.25|13.06|13.06||13.19|13|13.25|13.25|13.31|13.31|13.5|13.75|14.44|14.16||||14.12|||14.47||14.12|14.22|14.25||14.25|||||14.5||||||14.5|14.81|15|15|14.84|14.97|14.78|14.75|14.56|||15||14.56|14.5|14.5||14.75|||14.5||14.75|14.88||14.75||15.38|||14.94|14.88|14.25|14.25|||14.25||||14.12|14.69|||||||||14.69||14.72|14.72|||||14.44||14.44|14.56|||14.03|14.56||14.5|14|13.56||13.06|13.69|13.56||13.88|14.25|||14.56|14.88|14.88|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|107|105.52|100.48|95.4|99.04|88.08|78.4|78.52|84.44|92.4|103.64|109.6|116.32|120.28|121.12|118.2|114|112.92|113.4|126.08|129.24|126.24|133||144.6|140.88|141.88|149.4|136.2|136.04|135.16|125.92|125.2|126|132.76|137.8|129.6|145.6|148.24|142.4|141.8|138.84|147.32|144|130.78|129.32|124|123.8|132.644|132|100.4|114|105|111.56||107.6|107.2|94.12|90.88|90|87.5|79.5|80|94|95.75|97.5|99|104|101|98.75|93.5|99|94|80|90|94|93.25|93|87|93.5|100.25|91.5|90.25|90|83.25|84|100|118.25|116.25|110|126|133.75|138||149.25|151|135.75|136.25|139.25|140.25|150.5|147.5|140|147.75|145|158.25|162.5|155|147|145.5|153|164.5|164.5|168|184.5|186.5|186|186||190|156|153.25|144.5|140|148|165.5|132.5|146.5||185.5|187|166.25|173.25||178.75|168|178.75|192.5|185.5|188|195.5|210|206|181|154.75|139.5|147|123.5|126.5|134|128|139.5|140.25|157|160.5||151|150|158|166.25|162|164.5|156|139.5|145.25|158.5|164.25|163.5|165.25|165|164|152|149|144|153|141|148|172|172|171.25|133|113|127.75|139|120|124|137.5|140.25|134.25|132.5|148.75|157.5|156.25|162.5|164.5|190|187.75|192|199|185.875|199.75|201.25|201.438|196.25|207|208.25|196.5|202.938|194|192|199.438|198.5|224||223|210|212.5|214|206|205|201|188|192|199.125|205.25|200.5|199.5|199.5|189.875|186|180|176.5|155.5|145.5|140|114.25|116.25|120|133.375|127.375|146|150.438|161.25|160.5|156.125|156|157.5|163.875|172|170.5|182.5|180
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.75|4.72|4.8|4.75|4.67|4.59|4.55|4.5|4.58|4.55|4.55|4.55|4.5|4.42|4.53|4.6|4.55|4.56|4.5|4.57|4.47|4.58|4.5||4.5|4.5|4.6|4.62|4.65|4.63|4.62|4.65|4.69|4.69|4.62|4.62|4.65|4.67|4.65|4.7|4.7|4.55|4.53|4.6|4.5|4.28|4.22|4.3|4.3|4.12|4.25|4.17|4.2|4.22||4.17|4.17|4.2|4.25|4.22|4.25|4.22|4.33|4.38|4.37|4.37|4.25|4.25|4.22|4.2|4.1|4.08|4.13|4.2|4.2|4.22|4.17|4.12|4.12|4.12|4.12|4.12|4.1|4.08|4|4.15|4.19|4.19|4.2|4.2|4.38|4.29|4.3||4.12|4.25|4.32|4.13|4.12|4.12|4.14|4.15|4.12|4.12||4.05|3.98|4|4.18|4.19|4.25|4.25|4.25|4.25|4.31|4.25|4.28|4.25||4.31|4.44|4.31|4.12|4.06|4.19|4.19|4|4.12||4.06|3.97|3.94|3.94||3.97|3.94|3.88|3.75|3.75|3.75|3.78|3.88|3.91|3.94||4.03|3.88|3.94|3.94|3.88|3.88|3.97|4|4|||4|4.06|4.12|4.12|3.88|3.81|3.75|3.69|3.69|3.84|3.84|3.81|3.84|3.75|3.75|3.69|3.84|3.75|3.75|3.75|3.72|3.69|3.72|3.81|4.06|3.97|3.97|3.81|3.81|3.81|3.81|3.69|3.62|3.62|3.69|3.75|3.69|3.78|3.78|4|3.94|3.81|3.75|3.97|4.12|4.19|4.31|4.31|4.19|3.94|3.88|3.94|3.97|3.94|3.94|3.78|3.84||3.75|3.81|3.88|3.88|3.94|3.84|3.88|3.94|4|4|3.94|3.94|4|3.94|4|4|3.88|3.81|3.88|3.88|4|4|3.94|3.88|3.94|4.06|4.06|4.12|4.12|4.25|4.25|4.19|4.16||4.16|4.16|4.16|4.16
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||3.92|||||||||||3.92||3.96|3.83|||||||||||||||3.83|3.99||3.98|||3.8|3.79|||3.8|||||3.79||||3.98||3.97||3.67||||3.67|3.71||3.73||3.79||||3.73||3.73|3.73||3.73||3.71||3.6||||||||||||||3.59||3.47|3.71||3.81|3.62|||3.6|3.79||||||3.58|||3.83||3.92|3.92||3.45||||3.5|||3.41||3.33|3.29|3.48|||3.33||3.33|3.16|3.14||||3.14|3.25||3.22||||3.33|3.25||||||||3.17|||||||3.17|||||3.1|||3.5|3.83|||3.51|3.83|4.08||3.79||3.92|3.83|3.67|3.33|3.23||3.2||3.23|3.21||3.22|||3.24||3.22|3.21|3.19||3.15|3.16||3.17||3.17|||||3.17|||3.17|3.18|3.17|3.18||3.19|3.17||3.17|3.17|3.18||3.25|3.23|||||3.12||3.08||3.29|3.35|3.27|3.1|||3.1|3.02|2.89|2.85||2.92|2.98|||2.85|||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|15|15.5|14.8|15|14.8|14.8|14.65|15|15|15.1|14.75|15.25|15.25|14.65|14.7|15|14.9|15.25|14.7|14.68|14.68|14.76|14.73||14.7|14.65||14.65|14.7|14.6|14.5||14.75||14.85|14.85|14.65|15.58|15.15|15.2|15.2|15.57|15|14.8|14.49|14.58|14.49|14.69|14.5|14.5|14.88|14.87||14.87||14.75|14.5|14.5|14.5|15|15|15|14.62|15|15|14.88|14.88|15.25|15.5|15.25|15|15.25|14.38|14.25|14.25|14.25|14.25|14.25|14.25||14.25|14.02|15||14|14.25|14.25|14.25|15|15|14.25|16|15.5||15.5|16.5|15.5|16.5|16.5|16.25|16.75|16.5|15.75|15.75|15.75|16|14.5|15|15.25|16|15.75|15.12|15.12|15.12|15.12|14.88|14.75|14.19||13.75|13.75|14.75||15||15.62|14.75|14.75||14.75|15.5|14.75|15.94||14.25|15.94|14.02|14.75|14.48|13.75|13.38|12.88|11.88|12|11.38||11.38|11.19|11.12||||11||||||11|11|11|11|11|||||||||11|||11.25|10.75|10.75|11||10.75||11.5||11.5|10.02|10.75||10.5||10.5|||10.5||||||||10.5|10.12|10.25|11.75|11.25|11|11.25|11.25|10.75|11.25|10.75|11.75|||10.75||10.75|10.75|11.44|10.75|10.75|10.75||12|11|11.38||11.5|||11.62|||12|11.25|||12.12|12|11.75|12.12||11.5|11.75|11.75||11.25|11.25|10.62|10.38|10.38|10.62
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.05|6.22||6.05|6.23|6.17|6.2|6.31|6.2|6.23|6.33|6.37|5.81|5.9|5.95|5.86|5.84|5.89|5.87|5.81|5.83|5.7|5.93||5.93|5.87|5.88|5.92|5.99|5.99|5.62||5.45|5.31|5.47|5.21|5.29|5.11|5.02|4.99|4.87|4.75|4.73|4.91||4.63||4.47|4.83|4.97|4.81|4.92|4.74|4.94||4.93|4.79|4.65|4.49|4.38|4.17|4.33|4.29|4.5|4.5|4.21|4.33|4.25|4.81|4.72|4.79|5|5.04|5.17|5.17|4.96|5.17|4.85|4.69|4.54|4.54|4.42|4.64|4.58|4.63|4.67|5|5.17|5.17|5.33|5.58|5.58|5.83||5.88|6|6.08|6.17|||||5.92|6.13|6.21||6.16|6.17|6.5|6.46|6.58|6.58|6.67|6.5|6.42|6.5|6.29|6||5.46|5.54|5.17|5.08|4.92|4.66|4.67|4.75|4.83||4.96|4.88|4.5|5.08||5.15|5.33|5.15|5.17||5.63|5.54|5.54|5.83|5.67|5.08|4.83|4.83|4.88|5.23|5.17|4.67|4.98|5.17|4.92|5.33||5.33|5.48|5.48|5.6|5.42|5.23|5.19|4.67|5.25|5.42|5.58|5.75|5.75|5.75|5.63|6.08|6.08|5.92|||5.84|6.46|6.58|6.33|6.25|6.08|6.08|6|6.08|5.93|6|6.08|6.17|6.1|6.17|6.17|5.83|5.96|6|6.08|6.17|6.19|6.33|6|6.17|6.58|6.58|6.67|6.67|6.58|6.52|6.5|6.1|6|5.56|5.35|5.25||5.25|5.04|5.21|4.92|4.88|4.92|4.96|4.96|5|5|5.04|4.9|5|4.96|5.29|4.96|4.83|4.71|4.67|4.25|4.71|4.67|4.54|5.01|||5.58|||5.69|5.42|5.54|5.42|5.5|5.79|5.92|5.92|6.08
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6||1.81|1.6||1.5|1.7|1.6||1.8|2||1.8|1.9|1.9|2|2|2|2|2|2.1|2.1|2||2|2|2.5|2.3|2|2|1.95|1.9|2|1.7|1.7|1.4|1.6|1.6|1.5|1.5|1.4|1.4|1.6|1.3|1.3|1.5|1.3|1.3|1.3|1.3||1.2|1.3|1||1.4||1.2|1.2|1.4|1.4|1.3|1.3|1.3||1.3||1.25|1.25|1.31|1.5|1.3|1.41|1.3||1.5|1.3|1.3|1.55|1.6|1.3|1.4|1.4|1.4|1.45|1.55|1.6|1.8|1.6|1.6|1.56|1.8|1.5||1.7|1.8|1.6|1.8|1.7|1.6|1.88|1.7|1.6|1.8|1.6|1.5|1.5|1.3||1.4|1.4|1.4|1.25|1.2|||1.2|1.2||1.1|1.1|1.1||1.2|1.2|1.2|1.1|1.2||1|1.1|1.1|1.1||1.1|1.1|1.1|1.1|1.15|1.15|1.3||1.15|1.15|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.15|1.4||1.15|1.2|1.4|1.2|1.25|1.25|1.2|1.3|1.2|1.2|1.2|1.2|1.1|1.1|1|1.2|1|1|1|1|1|1|1|1.25|1|1.15|1.15|1.15|1.15|1.25|1.25|1.15|1.2|1.2|1.4||1.2|1.2||1.25|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.3|1.2|1.25|1.25|1.05||1.05|1.05|1.1|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2||1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.5|1.3|1.3|1.3|1.35|1.35|1.35
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||||9.3||9.4|9.11|||9.12|||9.21|9.59|9.95||9.9|9.45|9.75|9.75|9.79|9.31|9.75||9.25|9.31|9.53|9.31|9.3|8.87|9.05|9.05|9.7|9|9.75|9.05|9.01|9|9.12|8.84|9.15|8.95|8.8|8.7|8.7|8.85|8.67|8.75|8.4|8.9|8.57|7.43|8.3|7.62||7.6|7.9|7.19|6.25|6.25|6.06|5.88|6.44|6.69|7|7.75|7.75|7.44||7.88|7.62|7.75||7.81||7.83|7.94||8.25|7.94|8.38|8.25|8.03|8.12|8.25|7.5|7.5|8|8.03|8.31|||8.31||8.19|9.25||9|8.06|7.88|||8.84|7.97|8.44|8.62|8.62|8.88|8.88|8.75||8.5||8.62|9|8.62|8.69|8.81||9|9.06|9.09||8.88|8.88|8.27|8.75|8.5||8.03|8.88|7.91|8.5||8.53|8.16|||7.75|7.62|7.62|7.75|8.31|8|7.69|7.66|8|7.66||7.91|7.97|8|8.12|8.42|8.66|||8.03|8.69|9.62|9.78|9.25|8.62|8.72|8.66|8.66|9.19|8.91|8.53|9.94|8.59|9.5|8.53|8.58|8.56|8.59|9.5|8.56|9.86|9.81|8.53|9.44|9.81|8.59|8.59|9.81|9.81|9.12|||8.56|8.66|8.91|9.84||10|8.91||8.91|8.62|8.88|9|9.75|9.38|9.5|9.75|8.62|8.75|8.89|8.81||9.81|9.94||9.94|10.12|9.81|9.62|9.88|10.38|10.38|10|10.44|9.88|9.62|10|9.31|9.12|8.56|8.5|8.5|8.5|8.91|8.5|8.88||8.75|8.88|8.88|8.88|8.88|9.25|||9.88|9.5||9|9.69|9|10|8.27
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|20.97|20.83|20.14|20.14|19.73|19.73|||19.79||19.76|19.89|19.74|20.04||19.94|19.73|19.99||19.73|19.94|19.73|19.94||19.73|19.65|20.09||19.66|19.55|19.4|18.81|||18.81|18.81|||19.62||18.81|19.15|18.81|19.15|18.96||18.81||||18.86|18.66|18.3|||18.22|18.42|18.42|18.32|18.17||18.17|18.17|18.48|18.17|18.17|18.05|18.05|18.05||18.05|18.17|18.05|18.05|18.11|18.42|18.42|18.17|17.93||18.05|18.17||||||18.54|18.11|18.11|18.17||18.42||18.3|18.17|18.11||18.66|18.6|18.6|18.6||18.05|17.93|18.17|17.56|17.44|||17.44|16.7|17.01|17.07|16.7|16.7|16.45|||16.58||16.27|16.27||16.58|16.7|16.21|16.21||16.45|16.45|15.41|15.72|||15.41|15.23|15.23|15.23|15.35|15.35|15.35|15.35|15.35|14.73||14.73|14.98||15.04|14.98||14.98|14.61|15.1||14.86||14.73|15.23||14.86|14.24|||14.37|||14.24|14.12|14.37|13.63|14.37|14.12|14.24|14.24||14.12|14.37|14.3|13.75|13.88||13.81||13.88|14.12|13.88|13.81|14.12||14.73|14.61|14.61||14.61||14.61|14.55||14.49|14.49|14.73||14.37||14.73|14.49|14.24||15.1|14.24||||14|14.12||14.49|13.88|14.49|14.49||14.49||||13.63|13.75|14.73|14.61|14.49|14|||13.51||13.51|14||14|14|13.51|13.88|13.51||||12.52||13.2|11.97
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.15|15.55|14.75|15.99|16.3|17|17.06|16.3|16.21|16.95|18.16|19.01|19|19.4|20.95|21.1|21.5|21.25|21.27|19.7|19.51|19.4|19.35||19.1|19.61|19.6|20.15|20.81|21.78|20.95|20.9|20|19.45|18.56|19.75|20.66|20.9|19.11|19.36|18.41|21.17|22.24|21.97|21.7|20.9|20.68|19.92|19.56|19.49|19.6|19.51|18.76|18.48||17.7|17.94|18.12|16.11|14.19|15.12|14.75|14.75|15.5|14.88|13.38|13.44|13|13.88|14.25|14.5|15.5|15.19|14.75|15.19|15.88|15.44|15.62|15.06|14.75|14.69|14.31|14.31|13.81|13.5|12.88|13.12|13.75|13|12.88|13.12|13.62|14.44||14.81|14.75|14.62|14.38|14.12|13.58|14|14|13.75|14.62|13.5|11|10.56|10.69|10.81|10.44|10.5|10.38|10.38|10.38|10.62|11|10.94|10.75||11|10.5|9.94|10|9.88|10.25|10.75|10.5|10.44||9.31|8.25|8|7.94||7.62|7.75|8.38|8.62|8.5|7.78|8|7.94|8.62|7|6.75|6.81|7|7|7|7.25|7|7|7.38|7.75|7.75||7|7|7.25|7.5|7.5|7.81|7.5|7.75|8|7.75|8.75|9.06|8.5|8.12|8.25|8.5|8.5|8.31|8.62|8.62|9.16|10.75|10.88|11|11.5|10.88|10.88|12.25|12.12|12.12|12|12.38|12.38|12.38|12.38|12.38|12.31|12.25|12.25|12.38|12.38|12.12|12.5|12.38|12.56|12.56|12.62|12.75|12.89|13.06|13|13|13|13|12.94|13.06|12.81||13|12.56|12.12|12.19|11.75|11.81|11.06|11.88|11.75|11.5|11.69|12.31|12.62|12.56|12.56|12.5|12.5|12.81|13|13.25|13.19|12.94|13.19|13|12.5|12.5|12.62|12.75|12.56|12.75|13.06|12.81|13|13.25|13|13.12|13.31|13.31
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.2|40.25|40.1|40|38.75|39.1|39.15|38.4|39.77|40.27|40.01|40.01|40|40|40.2|40|40.66|40.67|40.5|40.45|40.5|41.54|40.01||40|38.01|39.99|38.02|40|39.84|40.13|40|37.48|38|41.48|40|38.5|38.95|37.74|40|38|39.57|39|40|39.55|39.58|40.31|39.5|39.95|39.75|40|39.5|41.45|39.44||38.94|39.12|40.04|40.47|38.94||39.25|40.02|40.94|39.25||39|40.12|40.19|40.06|40||40|40.5|41|40|41.75||40|40.44|41.31|40.53|38.75|40.25|41|38.59|41|40|38.25|38|39|40.44|41.25||40.25|41.81|40.94|41.25|40.25|39.44|38.88|39|38.88|37.56|36.38|36.5|35.88|35.69|35.44|35.31|36|35.5|36.06||35.97|35.12|34.81|||36.31|36.19|36.38||35.81||35.75|35.19|34.38||34.5|35|35.06|34.88||34.44|34.62|34.75|34.88|34.62|34.06|34.25|34.56|34.92|35.25||35.56|35.75|36|36|35.88|35.25|35.06|36|35||||34.81|34.75|34.5|34.88|34.5|34.89|34.25|34.25|34.25|34.25|34.69|34.19|34.19|34.53|34.5|34.88|34.75|34.75||34.19|34.06|34|33.81|34.5|33.75||||34.12|34.59|34.56|34.56|34.62|34.81|34.5|34.88|34.38|34.5|35.25|34.31|34.38|34.62|35.06|34.75|35|34.12|34.81|34.62|34.88|35.25|35.56|35.88|36.31|36.31|35.88|35.88|||35.38|35.48|35.62|35.56|35.69|35.88|36.12|36.12|35.12|35.7|35.88|36|35.73|35.12|35.88|35.39|36.38|36.12|37.06|36.5|36.69||37|38.88|36.62|36.5|36.38|36.62|36.88||37.06|36.5|37.12|36.75|35.5|37.25|37.62
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.27|2.53|||2.45|2.45|2.45|2.45|2.45|2.62||2.67|3.06|2.71|3.19|3.06||2.71|3.06|2.53|3.5||3.58||3.15|2.9||3.23|3.58|2.75|2.75|2.75|2.75|2.75||2.97|2.8|3.19||2.92||2.75|2.88|2.8|2.8|2.88|2.88||2.75|2.53|2.18|2.18|2.18|2.18|||2.27|2.27||2.4|2.27|2.27|2.1|2.18|2.27|2.27|2.18|2.27|2.27|2.45||2.27|2.71|2.27|2.71|2.27|||2.45|2.45|2.62|2.53|2.46|2.46|2.88|2.45|2.36|2.45|2.71|2.46|2.45|2.45|2.45||2.45|2.45|2.97|2.45|3.06|2.95|2.62|2.88|2.71|2.58|1.7|2.62|||2.36|3.06|1.62|3.06|2.71|2.45|3.28||2.97|3.15||2.97|2.62||2.97|2.45|2.45|2.53|2.16|||2.32|2.36|2.36|2.36||2.27|2.05|2.27|2.46|2.36|2.18|2.49||2.62|2.71|2.97|2.88|2.93|3.15|3.28|3.06|2.36|3.28|2.18|2.18|2.8||2.27|2.4|2.57|2.53|2.18|2.18|||3.06|2.8|2.88|3.76|2.91|2.8|2.62|2.53|2.71||2.97|2.8|2.97|2.88|2.62|3.5|2.97|2.67|2.53|1.75|1.75|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.5||1.5|1.5|1.51|1.5||1.5||1.65|1.6|||1.6|1.68||1.7|1.65|1.63|1.63||1.63|1.63||1.7|1.7|1.62|1.62||1.75|1.75||1.62|1.61|1.75|1.65|1.65||||1.6|1.6|1.6||1.6||1.55||1.85|1.54|1.55||1.51|1.51|||1.58|1.53|1.62||||1.62|1.66|1.66|1.69|1.66|1.53|||1.38|1.81|1.94|1.75|1.5|1.75|1.75|1.91||1.8|1.88||1.88|2|2.12|1.88|1.94||1.62||1.75|1.81|||1.62||2.03|2.03|2.14|2.19||2.25|2.05|||2.03|2.03|||2.03||2.19|2.03|2.06|2.36|2.03|2.42|2|||2||1.88|1.62||||1.59||1.3|1.25|1.88|1.62|||1.5|1.67||1.5|1.75|1.75|1.69|2|1.88|1.94|1.78|1.94|1.75|1.88|1.94|1.91|1.75||1.75|1.81|||1.5|1.62|1.56|1.69|1.81|1.94|1.72||1.94|2.22|||2|2.12|2|1.92|||2|1.97|1.69|1.88||1.75|1.69|1.88|2|1.88|2|1.91|1.78|1.88|2|2|2.12|||2.06|2.09|1.75|2.12||2|2.62||2.34|2.34||2.34|||2.28||2.31|2.31|2.34||2.34|2.25|2|2|2.12|2.19|2.12|2.12|2|2.19|2.19|2.25|2.44|2.5|2.5||2.44|2.44|2.44|2.44|2.44||2.88|2.88|2.56|2.5|2.86|2.75|2.81|2.91|||||2.81|||2.88
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|10.6|10.6|10.6|10.61|10.7|10.2|10.4|11.1|11|11.25|11.97|11.97|11.96|11.34|10.65|10.5|10.48|10.8|10.75|10.08|9.9|9.75|10.18||10.12|9.97|9.6|9.5|9.83|9.36|9.7|9.76|10.1|10.15|10.17|10.12|9.89|9.9|9.91|10.1|10.1|10.05|10.05|10|9.91|10|9.8|9.8|9.8|9.8|9.75|9.4|9|8.86||8.92||8.8|8.8||8.88|8.94|8.88|9|8.94||9|8.88|8.56|8.53|8.75|9|9|9|9|9.25|9.03|9.28|9.25|9.25|9.25|9.31|9.25|9|9|9.25|9.25|8.75|8.75|8.75|8.81|8.62|8.75||9|8.75|8.81|9.5|9.38|10|10|9.69|9.5|9.25|8.88|9.06|8.88|8|7.62|7.44|7.69|7.62|7.62|7.5|7.25|7.38|7.25|7.42||7.38|7.38|7.06|7.03|7.38|7.25|7.12|7.12|7.06||7.12|7.5|7.06|7||7.12|7.62|7.44|7.94|7.77|7.75|6.25|6.38|6.5|6.25|6.25|6.25|6.12|6.12|6.06|6.06|6|6.31|6.19|6.25|6.25||6.5|6.75|7|7.06|7.06|7.12|7.12|7.12|7|7.12|7.12|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.16|7.19|7.25|7.25|7.19|7.25|7.38|7.38|7.56|7.38|7.38|7.38|7.5|7.44|7.5|7.62|7.5|7.5|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.62|7.62|7.44|7.75|7.75|7.88|7.88|7.75|7.75|7.91|7.94|7.88|7.81||7.81|7.81|7.81|7.81|7.81|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.06|7.12|7.06|7|7|7|7|6.94|6.94|7|6.94|7|7|6.94|6.84|6.81||6.81|6.81|6.88|6.81
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|119475.7422|119151.9609|115849.3828|115590.3516|115590.3516|113388.6328|110798.3672|111381.1797|110863.1328|113323.8828|113323.8828|116108.3984|114619.0078|116237.9219|119216.7188|115719.8672|120317.5781|117403.5313|117079.75|117533.0469|122648.8125|122713.5703|123425.8906||124850.5313|122519.2969|122454.5391|119799.5234|125433.3438|123814.4297|122713.5703|119993.7891|118504.3984|121159.4063|121871.7266|124332.4766|120576.6016|121029.8984|122778.3203|118180.6094|116755.9688|119022.4531|117856.8281|117921.5938|117533.0469|114619.0078|115914.1328|113647.6563|112676.3125|115266.5703|120965.1406|117792.0703|113971.4375|114619.0078||114942.7891|113323.8828|111057.3984|108985.1875|104824.5781|105229.3125|102396.2188|100372.5703|104015.1328|108467.1406|108871.8672|110086.0469|114133.3281|109681.3203|105634.0391|105229.3125|108467.1406|109681.3203|101182.0313|108467.1406|114133.3281|114942.7891|116561.7031|129411.8203|127489.3594|139226.4844|135179.1875|132346.0938|130727.1797|129917.7266|125465.7188|125870.4531|127084.6328|126275.1797|121418.4375|123037.3516|137607.5625|137607.5625||135988.6563|139631.2031|143273.7656|144083.2031|142464.2969|144487.9375|144892.6719|144993.8438|146106.8438|147321.0469|148939.9531|148130.4844|148535.2188|147321.0469|140035.9375|139631.2031|135179.1875|135179.1875|144892.6719|142059.5625|140035.9375|142869.0313|150558.8594|145702.125||142464.2969|144083.2031|145297.4063|132346.0938|128298.8203|127489.3594|121418.4375|120204.25|126275.1797||123037.3516|122632.6172|122227.8906|124656.2578||125465.7188|120608.9766|117674.7031|114538.0625|112109.6875|112109.6875|117775.8828|123037.3516|123037.3516|125465.7188|123442.0781|121013.7109|119799.5234|116561.7031|112514.4219|115752.2422|116561.7031|123037.3516|122632.6172|122834.9922|120204.25||120204.25|121823.1719|122227.8906|122632.6172|121418.4375|119799.5234|116561.7031|112514.4219|110086.0469|114133.3281|114942.7891|114133.3281|114942.7891|114942.7891|116966.4297|115347.5234|110086.0469|107657.6797|106038.7734|102800.9375|102800.9375|101182.0313|99158.3906|95515.8438|93896.9297|91468.5625|92278.0078|93896.9297|93896.9297|93896.9297|94301.6484|94706.3828|98753.6563|101182.0313|101182.0313|98753.6563|97944.2109|97539.4766|97134.75|96325.2891|95617.0234|95920.5703|92278.0078|98348.9297|98753.6563|98753.6563|97944.2109|97539.4766|97134.75|98348.9297|98753.6563|98753.6563|98753.6563|99563.1172|99158.3906|98753.6563|98753.6563||97539.4766|97944.2109|99563.1172|100372.5703|101586.7578|102800.9375|103205.6719|104015.1328|104419.8594|107657.6797|106848.2266|107657.6797|107657.6797|106848.2266|105229.3125|103610.3984|102396.2188|102396.2188|102800.9375|102396.2188|100372.5703|101991.4922|101182.0313|102396.2188|101182.0313|101991.4922|102396.2188|102396.2188|101991.4922|101991.4922|101991.4922|98753.6563|99158.3906|98753.6563|97944.2109|97944.2109|98348.9297|97944.2109
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|4.5|4.05|4.1||4.12|4.05|4.05||||4.25|4.05||4.05|4.05||||||4.15|||||4.42|||4.42|4.35|4.15|4.15|4.15|4.15|4.15|4.12|4.12||4.25|4.25|||||||4.25||||4|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.25|4|4.2|4.5|4.7|4.6|4.5|4.5|4.8|4.85|4.85|4.75|4.8|4.8|4.85|4.9|4.75|4.5|4.5|4.3|4.3|4.5|4.25||4.7|5|5.1|4.8|3.75|3.65|3.35|3.3|3.1|3.1|3.5|3.6|3.6|3.65|3.6|3.55|3.5|3.7|3.7|3.7|3.6|3.6|3.7|3.95|3.9|3.7|3.7|3.65|3.85|3.75||4.05|4.05|3.9|3.5|4|4.3|4.3|4.55|4.5|4.6|4.7|4.85|5|5|4.8|4.65|4.65|4.6|4.75|4.4|5|5.1|5.1|5|5|5|5.5|5.25|5.05|5.1|5.2|4.75|4.55|4.5|4.4|4.25|4|5||5.15|5.05|5.05|5.5|5.3|5.65|5.5|6.1|5.75|5|5.1|6.75|6.9|7.5|7.1|5.31|5|4.69|4.69|4.38|4.38|4.38|4.06|4.06||4.06|4.06|3.75|3.75|3.44|3.12|3.44|3.12|2.81||2.19|2.5|2.81|2.81||2.34|2.34|2.34|2.19|3.12|3.12|3.12|3.44|3.44|3.44|3.12|3.44|3.44|3.44|3.44|3.75|3.44|3.44|3.75|3.44|3.44||3.44|3.44|3.44|3.44|3.75|3.75|4.06|4.06|4.06|4.06|4.38|4.38|4.38|4.38|4.69|5|4.69|5|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|5|4.69|4.38|4.38|4.69|4.69|4.69|5|5|4.69|4.69|5|5|5|5|5.31|5.62|5.62|5|4.69|6.25|6.88|5.62|5.31|5.31|5.31|5.62|5.94|6.56||6.88|7.19|7.19|7.19|7.19|7.19|7.19|7.19|6.88|6.56|7.19|7.5|7.5|7.5|7.5|8.12|8.44|8.75|7.5|7.19|6.25|5|4.69|5.62|6.25|6.25|7.19|6.88|7.5|7.81|7.81|7.81|8.12|8.44|8.75|8.75|9.06|9.06
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||4.45|4.5|4.6|4.5|4.5||4.5|4.5||4.48|4.47|4.47|4.53|4.32||4.7|4.6|4.75|4.57|4.6|4.6|4.55||4.65|4.6|4.49|4.64|4.59|4.55|4.6|4.7|4.59|4.58|4.55|4.61|4.6|4.57|4.55|4.75|4.8|4.55|4.26||4.51||4.6||4.5|4.76|4.15|4.65|4.25|4.19||3.62|2.98|3.79|4.16|4.44|4.41|4.03|4.5|4.5|4.66|4.62|4.56|4.5|4.59|4.56|4.69|4.75|4.62|4.5|4.56|4.78|4.56|4.69|4.69|4.53|4.81|4.62|4.41|4.5|5|4.88||4.88|5|5.06|5|5.03|5.25||5.12|5.19|5.19||5|5.06|5.03|5.12|5.12|5.25|5.38|5.25|5.25|5.25|5.12|5.38|5.22|5.25|5.06|4.75|5.25|4.75|4.88|4.25||4.38|4.06|4||3.81|4.06|3.94|4|4||3.88|3.88|3.88|3.94||3.94|3.88|3.88|3.97|4.31|4|3.94|3.88|3.88|3.88|4|4.25|4|3.75|4|4|4.25|4.06|3.88|4.12|4.38||3.75|4.69|4.69|4.75|4.75|4.75|5|4.75|4.88|4.94|4.88|4.88|4.91|4.94|4.94|5|5.06|4.94|5|4.94|4.91|4.91|5|5.19|4.88|5|5|4.94|5|5|5|4.88|4.88|4.88|4.78||5|4.75|4.62|4.88|5|5|5|5|5||5|5|5|5|5|4.84|4.88|4.88|5.12|5.06|5.06||5.25|5.25|5.12|5.25|5.12|5.12|5.12|5.25|5.03|5.12|5.12|5.12|5.12|5.47|5.12|5.12|5.06|5.09||5.16|5.06|5.09|5.09|5.06|5.03|5|5.25|5.03|5.03|5.03|5|5.03|5.19|5.19|5.12|5.06|5.12|5.06
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|251.7|244.5|225.9|220.5|182.85|174.6|191.25|196.8|192.75|189.3|192|188.55|186|184.5|205.05|185.7|208.8|195.75|192.45|186.75|184.5|188.25|180||189.75|179.1|172.5|168.75|160.2|148.95|146.1|149.25|152.7|156.6|155.55|156.15|158.85|156|155.1|143.25|147|158.55|156.15|167.25|160.35|142.5|134.7|120|112.5|112.35|114.75|106.5|100.65|100.5||101.1|101.25|92.55|85.35|83.4375|86.25|79.6875|89.0625|103.125|94.6875|102.1875|105.9375|106.875|105|92.8125|90.4688|96.5625|97.0312|96.5625|97.5|104.0625|99.375|104.0625|105|112.5|118.125|115.3125|105|122.3438|105.9375|104.0625|105.9375|118.5938|120.9375|106.875|112.5|119.0625|142.5||145.3125|153.75|155.625|153.75|159.375|159.375|160.3125|159.375|157.5|162.1875|168.75|168.75|179.0625|178.125|179.0625|178.125|191.25|194.0625|180|181.875|184.6875|168.75|168.75|167.8125||155.625|136.4062|121.875|118.125|118.125|127.5|136.875|120.4688|127.5||140.625|135.9375|140.625|135||125.625|122.8125|136.875|152.8125|153.75|155.625|153.75|161.25|168.75|160.3125|151.875|148.125|153.75|159.375|158.4375|140.625|135|140.625|149.0625|155.8594|143.4375||131.25|141.5625|136.875|144.375|167.8125|173.4375|177.1875|150|202.5|198.75|216.5625|214.6875|217.5|217.5|191.25|184.6875|177.1875|173.4375|168.75|163.125|171.5625|176.25|159.375|155.625|164.0625|161.25|168.75|159.375|116.25|142.5|151.875|165|162.1875|187.5|181.875|196.875|214.6875|210.9375|197.8125|187.5|185.625|180|180|159.375|178.125|172.5|164.0625|162.1875|184.6875|179.0625|170.625|164.0625|162.1875|163.125|147.1875|146.25|150.9375||168.75|172.5|143.4375|140.625|121.875|110.625|96.5625|92.8125|91.875|91.875|90.9375|92.3438|91.875|91.875|90.9375|93.2812|93.75|90.9375|90.4688|90.9375|91.875|90|94.6875|90|83.9062|84.375|86.25|95.625|97.5|98.4375|100.3125|98.4375|96.5625|100.3125|97.5|94.6875|98.4375|105.4688
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.81|||10.9|10.95|10.9|10.95|10.95||11|11.31|11.48|11.55|11.5|11.31|11.31|11.56|11.85|11.85|11.85|11.74|10.45|9.99||9.7|9.65|9.49|9.3|9.15|9.25|9.17|9|9.34|9.5|9.16|9.1|9.05|8.77||8.55|8.6|8.6|8.46|8.4|8.15|8.5|8.85|8.75|8.75|8.5|8.05|7.81|8.75|||8.75|8.91|8.9||8.88|9.12|8.75|8.75|9.12|9.44|9|9.12|9.5|9.38||8.88|8.88||9.38|9.12|9.5|9.56|9.75|9.75|10|10|9.88|10.12|10.02|9.94||9.94|9.88|10.06|10.06|10.06|10.12|10.12||10.62|10.39|10.38|10.5|10.38|10.38|11.19|10.94|10.5|10.88|10.5|10.38|10.12|9.75||9.77|9.62|9.38|9.5|9.56|9.56|9.5|9.75|9.75||9.75|9.75|9.06|9.38|9.12|9.88|9.62|9.62|9.62||8.94|8.88|8.38|8.38||8.38|8.28|8.38|8.75|8.7|8.62|8.62|8.5|8.62|8.5|8.56|8.56||8.75|8.5|8.38|8.5|8.38|8.38|8.17|8||8.06|8.5|8.5|8.5|8.25|8.5|8.69|8.38|8.38|8.02|7.12|6.5|6.31|6.31|5.94|5.75||5.38|5.38|5.5||5.12|5.12|5.19|5.31|5.12|5.12|5.19|5.06|5.25|5.44||5.5|5.5|5.56||5.75|5.81|5.81||6.06|6.12|6.5|6.03|6.38|6.25|5.94|6.44||6.62||6.75|7|7.06|7.19|7.19|7.06||7.59|7.44|7.44|7.38|7.5|7.5|7.5|7.62|7.5|7.38||7.38|7.44|7.25|7.12|7.12||7.28|6.88||6.88|6.75|6.94|6.62|6.62|6.75|7|6.88|6.94|6.88|6.94|6.56|6.47|6.47|6.38|6.38|6.38|6.31
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|420|420|399||378|441|385|441|448|483|483|462|448|448|427|413|406|406|399|392|420|406|378||336|329|294|280|336|294|315|290.5|280|280|266|266|210|189|196|168||112||105|140|140|154||112|112|112||||||140|147||161|105||||||98|105||105|112||112||||140|112|||119||126|140|119|||||105|||112|||126|112|112|112|112||140|131.25|182||231|245|252|252|231|238||266|259|231|238|210|210||196|154|112||91|175|175||||154|154|154|154||105|126|147|133|182|161|153.12|301|306.25|306.25|306.25|306.25||350|350|350|371.88|371.88|393.75|455|306.25||315|357|284.38|262.5||262.5|284.38|328.12|350|393.75|393.75|350|||350|350||393.75|306.25|437.5|437.5|393.75|393.75|415.62|427|427|393.75||525|525|525|568.75|707|651|612.5|612.5|612.5|612.5|481.25|481.25|437.5|437.5|568.75|568.75|437.5|743.75|743.75|787.5|809.38|1028.12|678.12|612.5|875|1137.5|1181.25|1137.5|1093.75||896|875|805|770|700|707|700|700||612.5|700|686|770|805|805|833||861|861|861|819|819||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|65.1|61.8|61.5|61|58.1|58.4|55.1|55.3|56.6|56.5|59|59.1|58.8|59|60|58.5|58.7|60.5|60|61|61|61|61.1||61|60.3|60.1|60|60|60|62.8|63|64.2|63|63.5|64.5|65|62.6|61|66.5|65|63|62.2|65|54.3|53.1|51.1|49.6|46|47|45.5|44|43.7|43.3||42.9|43.5|44.2|43.5|45.1|44.1|45|44|45|46|47.5|47.8|47.5|48|47|46|48.5|49.6|47.2|48|47.7|47|47.5|44.5|54.5|54.9|52|52|50|47|50|50.5|50.1|43.5|45.2|42|42|50||47.5|53.5|53.5|55.2|55.3|59|59|59.5|59|57.6|59.9|58|58|57|58|57.5|55.1|55.6|54.8|52.5|55.7|56|54.8|53.3||51.8|47.6|51.3|55.5|57|59|58.8|51.8|49.1||49.2|50|50.1|53.1||55|55.1|58.5|60.5|58.1|59.1|50|46.9|37.5|37.5|37.2|37.1|35|39.8|37.9|44.38|46.25|52.5|54.38|55.62|58.12||58.75|58.75|60.62|61.25|60.62|61.88|63.12|61.88|61.25|62.5|65|66.88|65.62|61.25|60|59.38|57.5|57.5|59.38|58.12|60.62|60|60|61.25|60|60|62.5|65|66.25|66.25|66.25|65.62|68.12|67.5|65.62|70.62|70|68.12|63.12|62.5|63.12|65.62|65|64.38|67.5|71.25|71.25|71.88|70.62|71.25|70|71.88|75.62|73.75|75.62|72.5|69.38||70|71.25|68.75|65|66.25|63.12|63.12|65|62.5|63.12|62.5|62.5|61.88|63.12|65|63.12|61.25|60.62|60.62|59.38|59.38|57.5|58.75|59.38|60|59.38|60.62|59.38|60|61.25|61.88|64.38|64.38|65.62|67.5|68.12|68.12|69.38
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|243.75|242.75|238.75|241.25|245|250|250|237.5|240.25|250|248.25|253.25|251|248.75|250.25|250|247.5|246.25|248.5|248.75|231.5|226.25|227||226|237|235.25|240|239.75|240.5|237.25|230|229.75|217.25|212.5|225.25|226.5|226.25|225.75|234.75|231.25|237.5|237.5|231.75|232.89|226|222.5|206.75|226.25|232.5|245.5|251|250.5|249.25||249.25|249|250|244.5|240.62|245.31|240.62|243.75|242.19|248.44|229.69|223.44|218.75|225|215.62|214.06|234.38|239.84|250|251.56|253.12|248.44|262.5|254.69|256.25|262.5|257.03|250|253.12|253.12|248.44|250|248.44|243.75|245.31|239.06|240.62|243.75||250|249.22|243.75|232.03|225|223.44|225|226.56|226.56|231.25|232.81|235.94|232.81|235.16|234.38|234.38|234.38|234.38|232.81|234.38|237.5|240.62|241.41|243.75||229.69|232.81|231.25|226.56|244.53|231.25|226.56|221.88|218.75||223.44|225|214.06|210.94||176.56|173.44|175|187.5|196.88|196.88|203.12|225|223.44|225|231.25|237.5|234.38|225|206.25|195.31|191.41|187.5|175|196.88|198.44||200|203.12|206.64|212.5|217.19|217.19|218.75|237.5|225|242.19|250|250|246.88|250|250|256.25|265.62|267.19|268.75|265.62|264.06|253.12|256.25|248.44|250|220.31|230.47|234.38|237.5|235.94|250|246.88|243.75|243.75|248.44|250|242.19|246.88|250|253.12|250|246.88|250|250.39|250|250|250|238.28|240.62|248.44|243.75|246.88|245.31|246.88|246.09|225|231.25||240.62|242.19|245.31|246.88|240.62|240.62|243.75|243.75|243.75|243.75|239.06|245.31|228.91|224.22|223.44|226.56|226.56|226.56|234.38|237.5|237.5|240.62|237.11|234.38|240.62|228.12|234.38|232.81|239.06|239.06|243.75|244.53|237.5|234.38|243.75|250|250|251.56
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1542.8571|1571.4285|1514.2856|1508.5713|1497.1428|1548.5713|1588.5713|1628.5713|1639.9999|1662.8571|1628.5713|1611.4285|1611.4285|1651.4285|1671.9999|1657.1428|1634.2856|1639.9999|1685.7142|1685.7142|1685.7142|1714.2856|1748.5713||1771.4285|1771.4285|1782.8571|1759.9999|1765.7142|1759.9999|1731.4285|1713.1428|1714.2856|1708.5713|1691.4285|1702.8571|1685.7142|1662.8571|1662.8571|1674.2856|1685.7142|1657.1428|1691.4285|1684.5713|1606.8571|1485.7142|1439.9999|1439.9999|1411.4285|1399.9999|1411.4285|1382.8571|1337.1428|1337.1428||1359.9999|1394.2856|1394.2856|1417.1428|1417.1428|1394.2856|1370.2856|1342.8571|1314.2856|1257.1428|1234.2856|1257.1428|1245.7142|1234.2856|1154.2856|1154.2856|1245.7142|1257.1428|1234.2856|1154.2856|1257.1428|1091.4285|1285.7142|1399.9999|1548.5713|1599.9999|1588.5713|1554.2856|1542.8571|1542.8571|1565.7142|1595.4285|1617.1428|1599.9999|1605.7142|1634.2856|1657.1428|1651.4285||1668.5713|1697.1428|1685.7142|1630.8571|1634.2856|1628.5713|1628.5713|1617.1428|1617.1428|1594.2856|1559.9999|1514.2856|1514.2856|1519.9999|1577.1428|1599.9999|1571.4285|1642.8571|1657.1428|1628.5713|1542.8571|1485.7142|1485.7142|1457.1428||1428.5713|1457.1428|1442.8571|1471.4285|1471.4285|1457.1428|1399.9999|1399.9999|1399.9999||1385.7142|1385.7142|1371.4285|1371.4285||1371.4285|1328.5714|1342.8571|1371.4285|1371.4285|1314.2856|1285.7142|1485.7142|1485.7142|1285.7142|1114.2856|1042.8571|999.9999|957.1428|942.8571|914.2857|942.8571|985.7142|971.4285|971.4285|957.1428||985.7142|992.8571|999.9999|1007.1428|1014.2857|1014.2857|1028.5714|999.9999|1028.5714|1014.2857|1042.8571|1014.2857|1042.8571|1014.2857|1028.5714|1028.5714|1028.5714|1014.2857|992.8571|1028.5714|1014.2857|999.9999|964.2857|957.1428|949.9999|942.8571|971.4285|1028.5714|1014.2857|971.4285|971.4285|971.4285|1028.5714|1014.2857|1035.7142|999.9999|985.7142|985.7142|1007.1428|985.7142|978.5714|985.7142|999.9999|971.4285|978.5714|1007.1428|1028.5714|1057.1428|1028.5714|1028.5714|999.9999|985.7142|992.8571|999.9999|1014.2857|957.1428|957.1428||971.4285|971.4285|985.7142|985.7142||985.7142|985.7142|1007.1428|999.9999|992.8571|971.4285|971.4285|957.1428|999.9999|999.9999|999.9999|999.9999|1014.2857|985.7142|957.1428|971.4285|999.9999|985.7142|999.9999|999.9999|885.7142|885.7142|900|957.1428|971.4285|971.4285|957.1428|1014.2857|1028.5714|1042.8571|1057.1428|1057.1428|1071.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||4.89||||4.89|4.89||4.89||4.87||4.9|5|4.9|4.9|4.85||4.85|||4.87|||||4.9|4.9|||4.9|4.9||5||4.9|4.9||4.85||4.85||4.85||4.75|||4.65|4.65|4.55|4.6|4.5|5|4.5||4.5||||||4.88|||||4.94||4.94||5.06||5.06||5.06|||5.19||||||||||5.12|5.06||5.38|5.06|5.25||||||5.19||||5.06|5.19|4.81|4.81|5.25|5.19|5.12|||5.06||||5|5|5|||5|||5|5|||5||4.62|4.5|4.5|4.25||4.5|||4.75|4.62|4.75|4.75|4.75|4.81|4.75|4.75|5|4.94|5|5.25|||5.5||||||5.5|5.62||5.75||5.75|||5.75||5.75||||||||6|6||6|5.88|||||6|6||||6.75||6|6|6.44|6.44||6.44|6.44|6.44||6.44||6.5||6.5|6.5||||||6.44|||6.5||||6.62||||6.5|6.5||6.75|6.75|6.47|6.47||6.47|6.69|6.75|||6.81|6.75|6.75||6.75|6.75|||6.72||6.75|6.75|6.88||||
02265|39223|/equities/avis-budget|R2000VALUE|25.04|25.37|24.93|25.27|25.63|25.44|25.08|24.87|23.03|23.5|23.68|23.51|22.62|23.39|23.25|22.76|23.47|24.37|24.09|24.22|24.15|23.88|23.75||24.06|23.57|23.86|23.51|22.85|22.73|22.87|22.28|22.16|21.58|21.53|22.35|22.84|22.84|22.49|22.1|22.26|22.33|22.29|22.1|22.65|22.42|21.86|21.77|21.54|22.16|21.76|21.15|20.04|19.86||19.21|19.4|19.53|18.47|18.18|18.24|17.8|17.66|18.32|18.69|18.31|18.05|17.85|17.47|16.94|16.31|17.39|18.25|18.4|17.83|18.24|17.34|17.97|17.8|18.37|18.05|17.45|17.25|17.15|16.78|16.67|16.53|16.74|16.7|16.02|16.69|16.7|17.09||17.42|17.6|17.43|17.33|16.89|16.66|17.02|17.34|16.89|16.71|15.75|16.46|16.4|16.53|16.11|16.22|16.54|16.86|16.46|16.14|16.46|15.98|15.82|15.5||15.09|14.61|14.29|14.13|13.97|13.97|14.13|12.61|12.36||11.72|11.72|11.72|11.56||11.48|11.32|11.08|12.12|12.44|12.69|13.25|13.57|12.85|11.72|11.72|11.56|11.8|11.16|11.24|11.72|11.24|11.88|12.2|11.96|12.04||11.48|12.2|12.36|12.85|13.33|13.41|13.65|13.81|15.34|15.25|15.42|15.09|15.98|15.74|15.42|14.93|15.25|14.21|12.93|12.36|12.44|12.69|12.61|12.12|11.48|10.44|11.4|11.64|11.24|11.32|11.72|12.2|12.53|12.53|13.33|12.93|13.01|13.49|13.81|13.65|13.49|13.65|13.73|13.65|13.65|14.45|15.09|15.42|15.9|16.06|16.22|16.38|16.54|16.38|16.62|16.7|16.54||16.62|16.7|16.54|16.54|16.62|16.62|16.22|16.22|16.3|16.14|16.06|16.46|16.62|16.62|16.62|16.54|16.14|16.78|16.62|16.78|16.46|15.58|16.22|16.38|16.06|15.66|15.66|15.82|16.7|16.7|17.34|17.34|17.98|17.66|18.31|17.9|17.74|17.42
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.388|13.177|13.152|13.231|13.339|13.285|13.113|13.059|12.981|12.956|13.015|13.02|12.99|13.177|13.27|13.143|13.015|13.251|13.241|13.113|13.01|13.015|12.912||13.025|13.143|13.167|13.113|12.873|13.015|13.094|12.922|13.005|12.976|13.04|13.064|13.251|13.334|13.31|13.506|13.506|13.383|13.234|13.331|13.167|13.167|13.232|13.214|13.359|13.42|13.279|12.98|12.709|12.816||13.027|13.027|12.868|12.863|12.811|12.774|12.629|12.638|12.652|12.629|12.545|12.465|12.447|12.409|12.021|11.717|12.395|12.629|12.634|12.769|12.676|12.755|12.709|12.755|13.083|13.298|13.307|13.424|13.307|13.097|12.994|13.083|13.27|13.003|12.783|12.741|13.261|13.518||13.869|13.845|13.658|13.698|13.565|13.672|13.653|13.522|13.284|13.593|13.536|13.476|13.466|13.588|13.565|13.565|13.535|13.331|13.301|13.389|13.477|13.623|13.711|13.477||13.331|13.418|13.331|13.214|13.681|13.886|14.763|14.792|14.851||15.465|15.523|15.289|15.319||15.143|14.968|15.026|14.471|13.798|13.652|13.769|14.178|14.354|14.149|13.857|13.828|13.857|13.74|13.74|13.565|13.301|13.155|13.009|13.038|12.863||12.892|12.951|13.038|13.331|13.36|13.243|13.36|13.506|13.828|13.594|13.36|13.272|13.185|13.126|12.921|12.834|12.717|12.541|12.337|12.308|12.337|12.308|12.161|12.103|12.22|12.22|12.512|12.688|12.571|12.571|12.717|12.892|13.097|13.214|13.331|13.331|13.097|12.717|12.775|12.688|12.571|12.512|12.249|12.249|12.22|12.308|12.249|12.161|12.278|12.395|12.395|12.366|12.278|12.161|11.986|12.074|12.249||12.191|12.249|12.191|12.161|12.161|12.22|12.132|12.132|12.103|12.161|12.278|12.161|12.161|12.249|12.249|12.044|11.957|12.015|12.015|11.84|11.547|11.343|11.167|11.167|11.05|11.109|11.314|11.197|11.197|11.08|11.197|10.992|11.021|11.05|11.226|11.284|11.284|11.284
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|193.5|189|192|188.4|180|177|175.8|180|181.5|174.6|173.7|172.8|163.5|165|165|166.5|168|162.3|164.4|166.5|163.5|163.5|162||154.5|153|163.5|163.5|165|157.5|160.5|162|156|153|154.5|154.5|153|148.8|150|153|150|150|150|148.5|150|150|148.5|147|150.6|150|142.5|138|139.8|141||146.7|135|132|129|126|123.3|127.5|129||123|123.3|129|129|124.5|127.5|127.5|130.5|131.4|129.3||130.5||129.6|130.8||129||127.5|128.7|131.7|127.5|||130.8||129.6|123.6|131.1||131.1|131.1|131.1|132||132||||135|138|135|138|135|131.1|129.38||129.38||131.25|127.5|127.5|127.5|129.38||129.38|||129.38|133.12|133.12||136.88|140.62||129.38|125.62|125.62|125.62||125.62|125.62|123.75|125.62|123.75|125.62|125.62|125.62|125.62|125.62|125.62|125.62|125.62|125.62||125.62|125.62|125.62|123.75|123.75|120||120|121.88|120|123.75|125.62|129.38|125.62|131.25|125.62|129.38|127.5|131.25|131.25||131.25|131.25|131.25|129.38|131.25||131.25|129.38|129.38|131.25|135|127.5|129.38|131.25|131.25|129.38|131.25|131.25|135|133.12|135|133.12|133.12|133.12|135|133.12|135|129.38|129.38|131.25|133.12|133.12|135|133.12|135|133.12|133.12|133.12|133.12|131.25|129.38|129.38|131.25||131.25|131.25|131.25|131.25|131.25|129.38||131.25|129.38|129.38|129.38|129.38|127.5|127.5|131.25|135|135|133.12|129.38|125.62||127.5|129.38|131.25|125.62|121.88|125.62|125.62|129.38|125.62|120|120|114.38|112.5|112.5|116.25|116.25|116.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.4|19.4|19.85|19.9|19.65|19.4|19.4|19.3|19.15|19.3|18.7|18.6|19.15|19.01|18.92|18.92|18.86|18.87|18.4|18.31|18.25|18.25|18||17.6|17.62|17.5|17.45|17.02|17.14|16.85|17.11|17.2|16.82|17|16.95|16.85|16.91|16.7|16.55|16.64|16.27|16.3|16.2|16.4|16.25|16.4|16.35|16.25|16.27|16.2|16.65|16.7|16.68||16.3|16.35|16.55|16.4|16.35|16.3|16.2|16.7|16.96|17|16.75|16.45|16.85|16.6|16.51|16.4|16.95|16.85|16.7|16.75|16.64|16.7|16.51|16.61|16.6|16.5|16.31|16.3|16.28|16.2|15.68|15.99|15.75|15.65|15.91|15.8|15.63|15.75||15.89|15.82|15.76|15.61|15.72|15.55|15.54|15.5|15.5|15.71|15.75|15.75|15.89|15.75|15.56|15.62|15.5|15.44|15|14.94|14.94|14.94|14.88|14.94||15|15|14.88|14.81|14.75|14.56|14.25|14|13.81||13.62|13.62|13.62|13.69||13.75|13.75|13.81|14.38|14.25|14.25|14.25|14.12||14.06|14|14|14.06|14|14|13.75|13.88|14.12|14|13.88|13.94||13.94|13.94|14.31|14.31|14.12|14|13.94|13.94|14.19|13.94|13.94|13.94|13.94|14|14|13.75|13.88|14.12|14.19|14.12|14.19|14.19|14.38|14.06|13.75|13.62|14.25|14.31|14.44|14.25|14.38|14.56|14.5|14.5|14.5|14.5|14.62|14.69|15|15|15.12|15.75|15.62|15.62|15.69|15.62|15.69|15.75|15.69|15.5|15.25|15.69|15.31|15|14.75|14.75|14.88||14.69|14.62|14.75|14.38|14.25|14.25|14.38|14.62|14.38|14.81|14.5|13.75|14.12|14.81|14.88|15|14.88|14.88|15.06|15.06|15.06|15.06|15.19|15.38|16.38|16.12|16.38|16.44|16.38|16.25|16.5|16|16.12|16.5|16.81|16.69|16.56|16.69
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|25.8|25.5|25.2|25.66|25.68|25.87|25.86|25.86|25.6|25.9|25.73|25.97|26|25.75|25.65|25.84|25.83|25.7|25.29|24.95|24.73|24.7|24.84||24.84|24.88|24.8|24.85|24.76|24.5|24.5|24.25|24.1|23.84|23.9|24.45|24.25|24.15|24.3|24.1|24|23.8|23.9|23.97|23.7|23.46|23.12|23.22|23.48|22.9|23.89|24|23.7|24||24.25|24.25|24.29|24.04|24|24.37|23.81|23.5|23.65|23.67|23.4|23.35|23.4|23.01|23.05|22.27|22.18|22.54|22.08|21.7|21.7|22.11|22.23|22.2|22.37|22.5|22.3|22.65|22.75|22.4|22.32|21.96|21.6|21.18|21.51|21.55|21.9|22.05||22.3|22.21|22.05|22.15|22.24|22.25|22.38|22.2|21.88|21.89|21.9|21.94|22.12|22.25|22.08|22|22.31|22.31|22.06|22.06|21.69|21.56|21.94|21.94||21.94|21.75|21.62|21.5|21.38|21.12|21.69|21.25|20.75||20.75|20.31|19.81|19.62||19.31|18.88|18.88|18.94|19|18.5|18.56|18.5|18.44|18.75|18.56|18.38|18.19|17.81|17.69|17.88|17.94|18.06|18|18.31|18.25||18.06|17.88|17.62|17.31|17.31|17.38|17.38|17.69|18.25|17.94|17.75|17.25|17.88|18.62|19.19|19.62|19.5|20|20|20|20.06|20.25|20.25|20.44|20|19.62|19.88|20.06|19.88|19.88|20.12|20.5|20.5|20.62|20.62|20.75|20.62|20.88|21|21.12|21|21.12|20.94|20.75|20.75|20.38|19.5|19.56|20|20.12|20.25|20.19|20.06|20|19.88|19.81|19.75||19.81|19.56|19.38|19.75|19.88|19.81|19.62|19.38|19.5|19.5|19.62|19.56|19.31|19.19|19.19|19.06|18.81|19|19.12|19.12|18.94|19.25|19.31|19.69|19.44|19.25|19.12|18.88|18.75|18.56|18.75|18.25|18.06|18.06|17.88|17.81|17.56|17.62
02277|17176|/equities/selective-insurance|R2000VALUE|12.85|12.55|12.36|12|12.78|12.73|12.37|12.46|12.65|12.73|12.68|12.7|12.65|12.52|12.5|12.48|12.48|12.45|12.43|12.47|12.47|12.38|12.46||11.88|11.8|12.05|12.18|12.15|11.75|11.74|11.73|11.78|11.71|11.71|12.02|12.18|12.43|12.54|12.46|12.54|12.3|12.32|12.3|12.5|12.26|12.08|12|11.89|12.13|11.85|11.71|11.72|11.7||11.95|11.7|11.55|11.3|11.38|11.75|11.25|11.12|11.12|11.28|11.16|11.06|11.19|11|11.12|10.84|11.22|11.19|11.25|11.12|11.09|10.81|10.91|11.09|11.12|11.09|10.78|10.66|10.66|10.78|10.66|10.53|9.97|10.25|10.75|10.88|11.5|11.59||11.59|12|12.62|12.88|12.38|11.78|11.56|10.84|11|10.91|11.03|11.03|11.03|11.34|11.2|10.91|11.62|11.91|11.75|11.75|11.84|12.06|12|11.97||11.75|11.56|11.09|11.12|10.88|11.03|11.56|11.44|11.44||12.03|12.25|11.44|11.44||11.25|10.91|10.75|10.53|10.28|10.19|10.5|10.38|10.47|10.59|10.5|10.03|10|10.12|10|10.03|10.06|10|9.94|9.94|9.94||10|10|10.25|10.12|9.81|9.75|9.84|9.5|9.44|8.75|8.5|8.41|8.59|8.78|8.56|8.5|8.44|8.47|8.28|8.19|8.12|8.06|8|7.94|7.97|7.62|7.88|8.44|8.5|8.62|8.66|8.66|8.56|8.78|8.81|8.75|8.78|8.75|8.69|8.62|8.62|8.81|8.81|8.81|8.81|8.75|8.78|8.69|8.66|8.75|8.62|8.59|8.72|8.78|8.88|8.69|8.75||8.81|8.84|8.69|8.75|8.94|8.88|8.84|8.81|8.81|8.81|8.81|8.75|8.75|8.75|8.84|8.91|8.91|8.88|8.75|8.75|9|9.06|9.12|9.06|8.94|9.12|9.16|9.12|9.06|9.12|9.06|9.06|9.22|9.06|9.06|9.16|9|8.81
02278|17428|/equities/united-bankshares|R2000VALUE|25.4|24.94|24.22|24.15|24.03|24.28|23.92|24.02|24.05|23.85|23.92|24.42|24.29|24.3|24.29|24.36|24.55|24.46|24.31|23.85|23.9|23.93|23.85||23.86|23.9|23.9|23.95|23.89|23.89|23.64|23.75|23.38|23.46|23.46|23.76|23.65|23.65|23.55|22.98|23.29|22.85|22.6|22.8|22.64|22.4|21.84|21.7|21.6|21.6|21.79|21.59|21.55|21.58||21.76|21.87|22|22.08|21.94|21.62|21.81|21.88|22.06|21.88|21.25|21.12|21.62|21.25|20.38|19.44|20.5|21.19|21.75|21.88|21.94|21.69|21.5|21.48|21.69|21.88|22.25|22.12|22.06|22.19|22.44|22.38|22.38|22.25|21.25|21.62|22|22.25||22.5|22.5|22.12|22.19|22.25|22.06|21.62|21|20.56|21.12|21.56|21.44|21.44|21.44|21.44|20.88|21.94|21.44|21.31|21.5|22|21.25|21.88|21.06||21.31|20.94|20.38|20.31|20.81|20.75|20.69|20.19|20.19||21.12|21.56|20|20.12||19.62|19.62|19.62|19.5|18.25|17.94|19.75|19.88|19.88|19.81|19.62|19.62|19.56|19.44|19.44|19.25|19.25|19.25|19.19|19.69|19.44||19.38|19.38|19.38|19.44|19.44|19.44|19.56|19.56|19.56|19.44|19.5|19.44|19.62|19.56|19.19|19.12|18.88|18.44|18.31|18|18.25|18.56|18.75|18.69|18.12|17.25|18.56|18.75|18.12|18|18.25|19|19.62|19.69|19.75|19.62|19.5|19.25|19.5|19.5|19.19|19.12|19.25|19.12|19.5|19.38|18.75|18.62|18.38|19|19|19.31|19.31|19.44|19.5|19.38|19.31||19.56|19.88|20|20|20|20|19.94|19.88|19.75|19.94|19.56|19.31|19|19|19|18.5|19|19|19.06|19.69|19.12|18.62|19.06|18.75|18|18.12|18.06|18.06|17.81|17.81|18.5|18.81|18.81|18.81|18.75|19.5|19|18.69
02280|20942|/equities/radian-group-inc|R2000VALUE|40.8|39.99|38.4|40.15|40.5|41|40.84|41.34|41.38|41.75|42.45|42.92|41.6|42.73|42.5|42.45|42.45|42|42.1|41.67|42.22|41.83|41.88||41.73|41.73|41.77|41.58|42.43|42.4|41.89|40.85|40.65|40.15|40.08|39.3|39.45|39.42|38.67|38|38.34|38.58|38.52|37.7|37.72|36.73|33.66|33.63|33.65|33.45|33.1|32.92|32.67|32.48||32.9|33.12|32.62|32.48|32.52|32.88|32.48|32.9|33.84|32.83|31.67|31.12|31.07|31.1|30.34|30.34|30.52|30.65|30.21|30.5|30.32|30.2|30.6|31.2|31.35|30.57|30.1|30.07|29.73|30.2|30.25|30.88|30.9|30.95|30.57|30.29|31|31.77||32.27|32.2|32.58|31.91|31.77|31.12|31.14|30.16|29.95|30.24|30.27|30.25|30.53|31.6|31.15|30.41|30.53|29.59|28.31|27|26.91|27.19|28.06|28.44||27.25|29.66|29.03|30.62|31.88|32.88|33.88|34.91|35.62||37.5|37.03|36.09|35.38||36.16|34.59|34.03|34.22|33.94|33.62|33.5|33.5|33.34|34.12|33.53|33.44|33.19|32.62|32.03|31.94|31.44|31.28|30.62|30.53|31.22||30.94|31.66|31.72|32.38|32.75|32.72|30.88|32.06|32.38|32.12|32.31|33|33.56|33.22|34.84|35.19|34.88|32.78|31|30.41|31.5|31|30.62|29.56|30.19|29.62|30.59|31.19|30.69|30.31|30.66|32|32.31|33.41|33.91|33.66|33.5|33.28|32.81|33.41|33.12|33.06|32.56|32.09|31.75|31.94|31.88|31.06|33.28|32|31.41|32.81|32.31|31.69|30.91|30.5|30||30.44|30.44|30.31|30.12|30|30.25|31|31|31.66|31.31|31|31|31|31.41|31.56|30.62|30.56|30.25|30.94|30|30.44|29.91|30.06|29.81|30.41|31.31|30.97|29.25|28.69|27.72|27.19|28.34|31.72|31.97|31.06|30.66|30.34|28.91
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.99|19.67|19.05|19|19.02|18.98|18.93|18.9|18.91|18.88|18.86|18.9|18.6|18.6|18.59|17.86|18.14|18.12|18.09|17.59|17.74|17.79|17.86||17.95|18|18.06|18.17|18.23|18.58|18.05|18.04|17.76|17.48|17.53|17.51|17.49|17.2|17.17|17.13|17.45|17.59|17.26|17.29|17.14|17.07|17.74|17.69|18|17.9|17.62|16.98|16.69|17.12||17.1|17.07|16.98|17.14|16.82|17.5|17.02|16.67|17.2|16.96|16.7|16.73|16.67|16.55|16.43|16.93|17.15|17.53|17.11|17.23|17.41|17.5|17.62|17.68|17.83|18.1|18.04|17.89|18.01|17.62|17.35|17.86|18.3|17.98|17.5|17.5|17.72|17.68||17.56|17.98|17.86|17.92|17.74|17.8|17.8|17.8|17.74|17.53|17.47|17.44|17.32|17.44|17.62|17.38|17.56|17.74|17.8|17.8|17.35|17.62|17.13|17.17||17.44|17.5|17.35|17.11|17.62|17.26|17.11|17.32|17.2||17.62|16.52|16.49|16.32||16.07|15.95|16.31|16.4|16.19|16.19|16.07|16.49|16.43|16.19|15.95|15.71|16.19|16.31|16.31|16.58|16.58|16.43|16.37|16.34|16.49||16.49|16.46|16.73|16.49|16.43|16.07|15.96|15.74|15.65|16.22|16.34|16.01|16.01|16.19|16.4|15.77|16.13|16.49|16.49|16.37|16.46|16.52|16.52|16.55|16.43|16.43|16.4|16.25|15.89|15.83|16.19|16.47|16.67|16.7|16.31|16.7|16.82|16.9|17.71|16.82|16.9|16.9|17.38|17.3|17.32|17.44|17.32|17.2|17.5|17.26|16.85|16.55|16.67|16.67|17.2|17.26|17.26||17.14|16.82|16.85|16.79|16.79|16.9|16.67|16.4|16.16|16.21|16.73|16.58|16.19|16.25|16.9|16.67|16.76|16.58|16.79|16.58|16.58|16.25|16.31|16.34|16.19|16.67|16.79|16.67|16.28|16.43|16.87|16.79|16.61|16.61|16.73|16.96|16.96|16.96
02284|955553|/equities/tegna-inc|R2000VALUE|32.37|32.35|32.49|32.58|32.58|32.32|31.5|31.43|30.99|30.73|31.29|31.97|32.14|32.22|32.3|32.44|32.5|32.81|32.6|32.9|33.45|33.72|33.76||33.86|33.95|34.38|35.07|34.78|34.7|35.11|34.27|34.14|34.03|33.87|33.74|33.14|33.03|33.09|32.77|33.12|32.96|32.44|32.81|33.24|32.73|32.22|32.5|32.48|32.19|32.55|32.55|31.3|31.76||31.47|31.71|32.12|31.69|30.94|31.22|30.61|30.12|30.43|30.22|30.02|30.16|30.09|29.12|28.77|28.17|29.1|29.97|29.84|30.17|30.04|29.81|28.84|30.25|31.19|31.67|31.5|32.78|32.38|33.4|33.58|33.85|33.76|33.4|33.04|33.78|34.35|34.35||33.62|33.24|33.27|33.42|33.01|33.04|32.91|33.17|33.22|32.53|32.48|32.48|32.29|32.07|31.22|30.86|30.61|30.83|31.05|31.12|31.98|31.82|31.79|31.18||31.73|31.57|31.37|32.37|32.11|33.3|33.07|31.63|31.63||31.86|31.57|31.5|31.02||30.93|30.64|30.09|30.7|30.61|30.48|30.35|29.71|28.94|29.01|28.14|27.37|27.24|27.4|27.28|27.53|26.96|27.05|26.99|27.69|27.69||27.05|26.8|27.66|27.34|27.34|27.57|28.37|28.33|28.4|28.4|28.49|28.14|28.88|28.88|28.91|29.1|29.39|28.3|27.73|27.85|27.57|27.18|27.02|26.57|26.19|25.8|25.74|26.35|26.6|26.32|26.09|26.41|26.32|26.28|26.09|26|26.64|26.67|26.38|25.77|25.52|24.97|24.78|25.2|24.78|25.1|25.68|26.25|26.86|26.67|27.21|27.18|27.12|26.96|27.4|28.56|28.56||29.01|28.72|28.72|28.49|28.56|27.82|28.43|28.57|28.65|28.65|28.46|28.4|28.49|28.65|27.89|28.21|28.43|28.43|27.85|27.63|27.63|27.24|27.4|27.21|27.31|26.76|27.12|27.76|28.56|28.65|29.33|29.58|29.65|29.74|29.52|29.07|29.17|28.46
02285|16242|/equities/hancock-holding-c|R2000VALUE|13.43|13.28|13.18|12.99|13.03|12.91|12.9|12.88|12.87|12.88|12.88|12.8|12.77|12.72|12.64|12.48|12.43|12.42|12.42|12.42|12.42|12.42|12.4||12.42|12.42|12.4|12.41|12.42|12.5|12.75|12.38|12.37|12.51|12.54|12.62|12.63|12.67|12.67|12.69|12.83|12.83|12.83|12.83|12.87|13.11|12.87|12.9|13|13.03|13.25|13.41|13.53|13.43||13.52|13.67|13.82|13.67|13.42|13.46|13.52|13.58|13.87|13.75|13.33|13.17|13.23|13.23|13.17|12.83|12.64|12.54|12.58|12.52|12.54|12.5|12.52|12.44|12.6|12.69|12.87|12.52|12.71|12.73|12.71|12.67|12.67|12.67|12.37|12.42|12.33|12.29||12.33|12.35|12.29|12.54|12.67|12.35|12.44|12.42|12.42|12.44|12.46|12.33|12.39|12.1|12.17|11.85|11.87|12.52|12.25|12.33|12.35|12.31|13.17|12.71||12.87|12.69|12.62|12.4|12.33|12.35|12.81|11.86|11.67||12.75|12.5|12.1|12||11.5|11.33|10.92|10.96|11.04|11.08|11.58|11.31|11.33|11.31|11.29|11.33|11.29|11.17|11.15|10.54|10.54|10.79|10.92|10.69|10.9||10.69|10.65|10.65|10.69|10.92|10.62|10.57|10.33|10.33|10.5|10.5||10.35|10.37|10.42|10.37|10.33|10.17|10.25|10.12|10|10.25|10.02|9.73|9.71|9.65|9.58|9.83|10.1|10.12|10.04|9.87|9.85|9.81|9.79|9.83|9.96|9.94|10.31|10.14|10.04|10|9.58|9.6|9.87|10|10.17|10|10.19|10.46||10.27|10.29|10.33|10.56|10.21|10.33||10.65|10.65|10.71|10.71|10.71|10.71|10.69|10.67|10.69|10.5|10.35|10.52|10.42|10.37|10.35|10.37|10.35|10.35||10.5|10.67|10.58|10.58|10.6|10.58|10.58|10.67|10.67|10.56|10.67|10.67|10.54|10.4|10.25|10.48|10.5|10.5|10.54
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.45|16|15.8|15.55|16.5|18.45|18.25|18.52|18.65|18.6|18.6|19.38|18.32|19.7|19.71|19.5|20.98|21.14|20|21.6|21.5|23.5|23.49||22.8|21.84|21|20.55|20.32|20.3|20.1|19.5|19.27|18.76|18.37|18.17|18.35|18.79|19.23|19|18.95|18.95|18.15|18|18.6|17.95|17.62|17.29|17.23|17.5|17.14|16.37|15.52|15.52||15.85|15.8|15.85|15.8|15.76|15.82|15.62|15.65|16.5|16.58|16.45|16.55|16.8|16|16.01|14.9|16.15|17.25|16.8|17.3|18.65|18.45|19.08|19.25|19.31|17.62|16.85|17.5|17.7|18|17.52|17.65|17.7|17.7|17.17|17.6|16.55|15.5||18.51|18.7|17.8|17.75|17.2|17.1|16.53|15.3|17.63|17.52|18.01|18.58|19.15|19.75|19.53|19.59|18.62|18.62|17.75|17.62|18.44|18.88|19.56|18.25||16.25|22.19|21.44|21.06|21.06|20.12|22.12|20.44|20.06||21.25|21.38|20.06|20.12||19.31|17.62|18.88|19.62|21.5|21.56|22.31|23.62|20.25|24.12|27.56|28.06|30.25|29.88|30.62|30.88|30.38|30.75|32.75|34.5|33.5||33.12|33.38|33.12|35.62|34.5|33.12|33.19|31.38|34.12|35.56|36.12|37|36.88|37.62|35|34.44|34.25|34.06|34.19|33.38|34.44|34.06|33.38|34.38|34.81|34|34.56|33.88|31.62|30.5|34.5|36.75|39.25|38.88|37.94|37.12|35.62|36.25|36.5|36.56|36.19|36.19|36.31|36.44|36.56|36.38|35.19|34.75|34.5|32.56|30.88|30.88|30.5|30.75|30.75|30.5|30.5||30.62|30.25|29.94|29.69|29.69|30|29.94|30.5|30.75|30.88|31|30.81|30.75|30.62|31|30.56|30.38|31.31|32|32.19|32|32.62|33.81|33.12|32.62|33.81|34.5|33.38|33.38|34.5|35|35.38|34.94|35.06|33.75|33.69|33.75|32.88
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|21.23|20.8|20.3|20.37|20.2|20.67|21.39|21.6|21.6|21.48|21.61|22.3|22.27|22.93|23.07|23.59|23.55|24.41|24.33|23.87|23.57|23.43|23.07||23.55|24.33|24.54|24.33|24.47|24.47|24.65|24.58|24.69|24.88|24.8|24.9|24.17|23.55|24.13|23.87|23.63|24.09|24|23.99|23.92|23.17|22.57|22|21.35|21.09|21.34|21.17|21.4|21.45||21.51|20.77|20.37|19.27|19.13|19.99|19.73|19.34|19.41|18.55|18.2|18.37|17|16.73|16.16|15.99|16.64|16.63|16.6|16.6|16.57|16.41|16.69|16.67|16.83|16.93|17.03|17.17|17.03|17.2|17.08|17|17.07|16.47|16.03|16.1|16.33|16.23||16.29|16.21|16.47|16.61|16.6|16.6|16.34|16.39|16.15|16.38|16.13|16.11|16.29|17.17|17.26|17|17.21|17.08|16.54|16.37|16.04|15.92|16.17|15.33||15.25|15.58|16.29|15.79|16.04|15.96|15.83|16.83|16.96||17.83|17.83|17.46|17.17||17|16.83|16.5|16.58|16.33|15.92|16|16.08|16.08|15.87|15.87|15.83|16|15.92|16.25|16.12|16.12|16.58|16.33|16.17|16.62||16.5|16.42|16.29|16.29|16.58|16.46|16.25|16|15.92|13.83|18.58|18.08|18.04|18|18.21|17.96|17.5|17.67|16.87|16.42|17.08|17.29|17.46|17.37|17.08|16.83|17.04|17.21|16.87|16.71|16.75|17.17|16.87|16.5|16.25|16.75|17.04|17.04|17.21|17.17|17.04|17|16.79|16.37|16.17|15.67|16.12|16.58|16.33|15.79|15.83|15.58|16.08|15.62|15.08|14.79|14.42||14.42|14.25|14.5|14.33|13.83|13.75|14.12|14.37|14.29|14.17|14.08|13.96|14.08|14.37|14.21|13.75|13.71|13.77|13.21|12.29|12.17|12.25|12.17|12.08|11.83|11.83|12|11.75|11.46|11.58|12|11.67|11.04|10.54|10.42|10.33|10.46|10.46
02291|20912|/equities/black-hills-corp|R2000VALUE|40.81|41.02|41.2|41.65|42|42.7|46.11|45|45.26|44|44.47|46.5|47.05|47.74|47.6|47.5|51.4|54.6|55.85|54.91|54.64|55.29|56.55||56.51|57.03|57.27|57.3|56.05|54.51|54.16|53.92|53.95|54.01|53.6|52.86|51.55|50.95|50.94|49.65|49.3|49.43|49.3|50.8|52.07|51.25|51.05|50.75|49.8|49.56|51|53.21|52.6|52.02||52.3|51.02|51.51|48.33|46.5|46.5|46.67|45.9|45.81|44.25|42.17|41.1|42.26|42.74|42.8|43.5|44.16|44.26|43.3|43.49|43.04|43.05|42.41|42.96|42.91|43.04|41.4|41.25|40.75|38.91|38.91|38.9|38.7|38.4|38.2|38.23|38.35|38.83||39.26|39|38.61|38.85|38.79|39.12|38.5|38.4|38.6|38.25|38.25|38|38.19|38.02|36.32|35.88|34.81|34.5|33.56|32.56|33|33.06|33.06|32.12||32|31|31|32.56|32.38|31.25|33.75|36|37.88||44.62|43.19|41.31|39.88||39|37.88|37.88|39|38.88|37.81|37.88|37.62|37.38|35.44|35|34.31|34|34.06|34|33.94|33.62|33.75|33.31|33.88|33.38||31.62|30|29.44|29|28.75|28.94|29.19|28.75|28.88|28.88|29.5|29.69|30.19|30.31|30.81|31.25|31.06|30.75|30.38|30|29.56|29.12|28.88|29.56|28.38|28|28.19|28.44|27.69|27.75|28|27.56|27.44|27.69|27.88|27|27.44|28|27.81|27.94|27.38|27.75|27.25|26.88|27.56|27.88|27.75|27.62|28.69|27.75|27.19|26.94|26.94|26.81|25.88|25.5|25.75||25.31|25.38|25.25|24.94|25.06|24.69|24.38|24.5|24.5|25.12|24.88|24.12|25.19|25.19|25.38|24.75|24.5|24.31|24.5|24.19|23.75|22.81|22.81|23.12|22.69|22.75|23|22.38|22|22.25|22.62|22.69|22.25|22.38|22.94|23.19|23.44|23.19
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|9.83|10.12|10.02|10.05|9.98|10.95|11.1|11.48|11.21|11.21|11.23|11.35|11.05|11|10.8|11|11.1|11.4|11.22|11.11|11.07|11.25|11.26||11.25|11.25|11.49|12.26|12.28|11.98|11.3|11.5|11.18|11.04|10.96|11.2|11.29|11|11.05|11.5|11.36|11.25|11.93|11.9|11.84|11.5|10.8|10.81|10.75|10.9|11.2|11.17|11.34|11||11|11.1|11.4|11.03|10.72|9.97|9.78|9.62|10.59|10.77|10.31|10.56|11.03|11.09|11.25|11.06|11.5|11.69|11.94|12.06|12.12|12.12|12.12|12.06|12.19|12.31|11.62|11.09|11.31|11.44|11.09|10.94|11.53|11.44|11.44|11.06|14.75|15.22||14.59|15.19|15.38|15.29|15.2|14.84|14.95|14.88|14|13.66|13|13.03|12.91|13.25|14|14.5|14.84|15.12|14.88|15|15.12|15.5|16.47|15.47||15.22|15.59|15|15.19|15.22|13.38|13.25|13.78|15.12||16.09|15.39|14.81|13.97||13|12.56|12.38|12.5|11.84|11.38|11.72|12.06|12.25|12.19|12.47|12.25|11.84|11.88|11.75|11.51|11.5|11.66|12.06|12.47|12.47||12.23|11.41|11.28|11.48|11.31|10.94|10.12|9.56|9.5|10.38|11.5|11.53|11.22|11.31|11.03|11.12|11.38|10.91|11.16|11.34|11.34|11.66|11.62|11.44|11.44|11.22|12.03|12.03|12.19|11.5|11.22|11.16|10.94|10.97|11.19|11.19|11.28|11.25|11.25|11.28|10.81|10.5|10.25|10.62|10.75|11.69|11.06|10.69|10.5|10.19|10.19|10.06|10.72|10.66|10.69|10.59|10.52||10.31|10.28|10.16|10.56|10.44|10|10.06|9.89|9.67|10.03|10.12|9.83|9.75|9.55|9.43|9.02|9.47|9.44|8.81|8.55|8.25|8.28|8.09|7.41|7.38|7.8|7.72|7.41|7.56|7.88|8.94|9.12|9.16|9.09|9.16|9.81|9.88|9.95
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.06|23.15|23.01|23.08|23.96|24.2|23.95|24|24|23.95|23.85|23.75|23.9|23.73|23.15|23.13|23.13|23.2|23.1|23.13|23.13|22.9|22.93||22.31|22|22.01|21.9|22|21.9|21.8|21.2|21.02|20.85|20.83|20.8|20.81|20.8|20.75|20.6|20.46|20.85|20.75|20.75|20.9|20.7|20.75|20.65|20.55|20.05|20.35|20.75|20.65|20.39||20.55|20.6|20.5|20.4|20.5|20.5|20|19.9|20.4|20|19.75|19.81|19.7|19.86|19.8|19.16|20.4|20.51|20.25|20.4|20.6|20.82|20|20.25|21|20.91|20.95|20.8|20.8|20.81|20.75|20.8|20.95|21.6|20.79|21.69|22|22||21.8|21.99|21.9|22.01|22.05|21.55|21.28|22.41|22.25|22.5|21.18|21.45|21|21|20.92|20.5|20.62|20.62|20.25|20.06|20.25|20.38|20.44|20.31||19.5|19.75|20.19|19.81|19.88|19.75|20.56|21.62|21.88||21.75|21.88|21.81|21.75||21.31|21.31|21.5|21.75|20.81|20.56|20.62|20.69|20.94|20.44|20|19.62|19.75|19.88|19.75|19.31|19.38|20.12|20.31|20.38|20||19.81|19.81|19.75|20|20|19.75|19.56|19.56|19.75|19.75|19.94|20|20.06|20.19|19.75|19.88|20.62|20.62|20.75|20.12|20.38|20.75|20.81|20.75|20.56|20.25|21.12|21.34|20.88|20.5|20.44|20.38|20.06|20.31|21|21.06|21.62|21|20.25|19.44|19.88|19.38|19.38|19.25|19.38|20.19|19.94|20.5|19.81|19.75|19.62|19.94|19.38|19.38|19.25|19.06|19.06||18.94|18.81|18.88|18.62|18.5|18.69|18.69|18.69|18.81|18.88|18.25|18.25|17.88|17.88|17.81|17.81|17.5|17.12|17.38|17.44|17.62|17.81|17.75|17.75|16.88|16.94|17|17.38|17.5|17.5|17.56|17.62|17.69|17.75|18.12|18|18.12|18.19
02296|8363|/equities/murphy-oil-corp|R2000VALUE|15.38|15.92|16.33|16.43|16.01|16.49|17.22|17.19|17.25|17.35|17.45|17.49|17.63|17.65|17.17|17.62|17.91|18.14|18.06|17.74|17.93|18.03|18.19||18.23|18|18.39|18.56|18.67|17.88|17.16|17.28|16.97|16.76|16.29|16.55|16.48|16.17|16.17|15.92|15.84|16.23|17.25|17.51|17.12|17.24|17.21|17.03|16.77|16.65|16.59|16.7|16.81|16.29||16.13|15.98|16|15.49|15.11|15.25|14.62|14.48|14.42|14.08|13.66|13.78|13.75|13.66|13.36|13.11|13.48|13.72|13.63|13.43|13.3|13.4|13.81|14.03|14.45|14.45|14.17|14.15|13.93|13.63|13.53|13.49|13.61|13.72|13.55|13.81|13.79|13.77||14.01|13.95|14.13|13.97|13.95|13.7|13.48|13.05|13.14|13.16|12.48|12.4|12.36|12.05|12.12|12.32|12.22|12.2|12.2|12.2|11.92|11.92|12.24|12.49||12.19|12.2|12.2|12.19|12.57|12.47|12.47|12.66|13.11||12.98|13.12|12.76|12.12||11.84|11.88|11.85|12.14|11.7|11.51|11.65|11.97|11.93|12.16|11.77|11.93|11.74|11.77|12.23|11.78|11.51|12.07|12.72|12.74|12.84||12.78|12.7|12.63|12.65|12.53|12.43|12.14|12.15|12.16|12.15|12.28|12.15|12.03|12.39|12.27|12.49|12.15|11.88|12.15|12.49|12.47|13.01|13.35|13.42|13.13|13.39|13.58|13.39|13.66|14.41|14.18|13.32|13.13|13.16|12.94|13.19|13.63|13.79|13.74|13.7|13.71|13.6|12.76|13.35|13.54|14.01|14.16|14.21|14.13|13.82|13.92|14.35|14.31|14.18|14.27|14.4|14.31||14.4|14.28|14.59|14.33|14.01|14.1|14.14|14.36|14.2|14.08|13.94|14.39|13.92|13.83|13.92|13.86|13.62|13.55|13.48|13.21|13.13|13.17|13.28|13.03|12.86|12.76|12.63|12.16|12.08|12.12|12.35|12.73|13.07|12.73|12.59|12.76|12.78|12.97
02298|15562|/equities/bioscrip|R2000VALUE|5.75|5.65|5.2|5.1|5.13|5.12|4.6|4.38|4.79|5.31|5.64|5.63|6.03|6.05|6|6.25|6.11|5.85|5.53|5.25|5.11|4.8|5.56||5.24|5.12|5.05|4.99|4.2|4.09|4|3.94|3.89|3.8|3.94|3.92|3.74|3.67|3.45|3.31|3.25|3.32|3.35|3.61|3.5|3.84|4.11|3.8|3.05|2.73|2.98|3.02|2.8|2.81||2.8|2.75|2.5|2.28|2.25|2.38|2.22|2.16|2.31|2.25|2|1.72|1.66|1.75|1.81|1.72|1.72|1.72|1.62|1.69|1.75|1.69|1.81|1.84|1.91|1.94|1.88|1.75|1.78|1.69|1.75|1.81|1.62|1.53|1.44|1.62|1.81|1.88||1.66|1.61|1.59|1.56|1.5|1.56|1.62|1.62|1.56|1.56|1.47|1.62|1.62|1.5|1.47|1.44|1.41|1.31|1.41|1.31|1.31|1.31|1.34|1.31||1.34|1.23|1.09|1.06|1.12|1.12|1|0.97|0.81||0.66|0.66|0.62|0.69||0.69|0.81|0.81|1|1|1|1.03|1.16|1.22|1.19|1.06|1.03|1.19|1.19|1.25|1.25|1.16|1.12|1.12|1.44|1.5||1.5|1.56|1.5|1.53|1.56|1.69|1.75|1.69|1.72|1.88|1.81|1.69|1.66|1.66|1.62|2.03|2.03|1.84|1.88|1.72|1.5|1.44|1.19|1.16|1.03|1.03|1.25|1.25|1.19|1.19|1.31|1.56|1.66|1.72|1.72|1.69|1.72|1.69|1.53|1.62|1.62|1.56|1.62|1.44|1.44|1.62|1.66|1.62|1.66|1.69|1.75|1.75|1.75|1.69|1.75|1.81|1.84||1.91|1.88|1.84|1.84|1.81|1.81|1.88|1.78|1.75|1.91|2|1.97|2|1.88|1.88|1.88|1.81|1.84|1.84|1.81|1.81|1.75|1.81|1.88|1.62|1.94|1.94|1.94|1.97|1.94|2|1.88|2|2.06|2.12|2|2.06|2.09
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.07|12.89|12.63|12.6|12.58|12.71|12.67|12.54|12.47|12.45|12.39|12.49|12.57|12.58|12.72|12.57|12.49|12.39|12.24|12.11|11.81|11.81|11.8||11.85|11.59|11.52|11.68|11.52|11.52|11.76|11.78|11.74|11.68|11.61|11.45|11.38|11.35|11.65|11.65|11.65|11.58|11.38|11.38|11.56|11.59|11.65|11.65|11.61|11.7|11.65|11.52|11.52|11.52||11.56|11.47|11.38|11.32|11.3|11.34|11.3|11.34|11.34|11.38|11.41|11.41|11.3|11.25|11.25|11.21|11.21|11.38|11.3|11.41|11.37|11.37|11.38|11.45|11.52|11.34|11.16|11.1|11.25|11.43|11.38|11.25|11.25|11.43|11.21|11.23|11.25|11.34||11.34|11.3|11.16|11.12|11.25|11.12|11.07|10.9|10.85|10.85|11.23|11.23|11.3|11.56|11.3|11.57|11.52|11.46|11.24|11.07|10.91|11.24|11.19|11.07||10.96|11.02|10.96|10.8|10.52|10.74|10.63|10.47|10.41||10.35|10.35|10.24|10.24||10.08|10.19|10.13|10.13|9.86|9.8|9.86|9.86|10.02|10.08|10.02|9.97|9.86|9.8|9.86|9.8|9.8|9.75|9.75|9.69|9.69||9.69|9.8|9.8|9.8|9.52|9.52|9.47|9.52|9.58|9.69|9.75|9.69|9.75|9.8|9.86|9.8|9.86|9.8|9.86|10.13|10.02|9.97|9.97|10.08|10.08|10.08|9.97|10.02|9.97|9.97|9.86|9.86|9.75|9.75|9.75|9.8|9.75|9.75|9.97|10.02|9.86|9.91|9.97|9.86|9.8|9.97|9.97|9.97|10.02|9.97|10.13|9.97|10.08|9.91|9.86|9.8|9.8||9.91|10.02|9.97|10.13|10.08|10.02|9.91|9.97|10.19|10.08|10.08|10.19|10.08|10.08|10.24|10.24|10.24|10.35|10.35|10.3|10.3|10.35|10.47|10.52|10.08|10.13|10.35|10.69|10.58|10.58|10.63|10.52|10.52|10.58|10.63|10.63|10.63|10.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.89|3.77|3.73|3.69|3.72|3.75|3.62|3.59|3.51|3.49|3.46|3.36|3.25|3.25|3.28|3.23|3.21|3.18|3.17|3.17|3.18|3.19|3.21||3.24|3.23|3.28|3.34|3.3|3.27|3.26|3.19|3.19|3.26|3.29|3.33|3.32|3.29|3.3|3.24|3.26|3.24|3.15|3.22|3.22|3.22|3.22|3.13|3.1|3.08|3.13|3.13|3.11|3.1||3.12|3.13|3.16|3.12|3.13|3.04|3.03|3.04|3.06|3.1|3.1|3.11|3.06|3.04|2.98|3.11|3.19|3.23|3.12|3.22|3.25|3.27|3.28|3.24|3.23|3.22|3.23|3.23|3.19|3.21|3.14|3.19|3.19|3.14|3.07|3.08|3.09|3.09||3.09|3.06|3.06|3.06|2.98|2.95|2.94|2.93|2.95|2.93|2.92|2.88|2.84|2.78|2.78|2.71|2.73|2.75|2.73|2.71|2.69|2.59|2.59|2.52||2.56|2.69|2.47|2.47|2.69|2.76|2.82|2.76|2.75||2.78|2.86|2.8|2.83||2.79|2.75|2.76|2.91|2.92|3.03|3.05|3.17|3.15|3.12|3.12|3.12|3.13|3.16|3.15|3.09|3.06|3.16|3.16|3.19|3.14||3.11|3.11|3.09|3.08|3.02|3.09|3.09|3.11|3.09|3.08|3.11|3.13|3.17|3.2|3.25|3.3|3.23|3.05|2.94|2.86|2.84|2.79|2.98|2.95|2.9|2.88|2.88|2.84|2.83|2.79|2.81|2.8|2.77|2.84|2.95|2.99|3.12|3.17|3.08|2.94|2.95|2.98|2.98|3.02|3.13|3.2|3.18|3.22|3.22|3.37|3.38|3.44|3.43|3.42|3.46|3.48|3.48||3.48|3.44|3.42|3.44|3.44|3.41|3.49|3.5|3.55|3.52|3.53|3.52|3.52|3.59|3.59|3.5|3.52|3.52|3.54|3.55|3.5|3.48|3.5|3.55|3.47|3.45|3.51|3.47|3.46|3.45|3.47|3.49|3.47|3.49|3.51|3.52|3.51|3.52
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.97|13.93|13.97|13.97|13.99|13.85|13.75|13.82|13.85|13.82|13.88|14.18|14.25|14.18|14.12|13.95|14.09|13.93|13.95|14.08|14.21|14.18|14.15||14.23|14.2|14.22|14.12|14.13|14.05|14|14.14|14.05|13.93|13.65|13.53|13.33|13.38|13.37|13.38|13.32|13.4|13.25|13.25|13.37|13.43|13.47|13.54|13.62|13.96|13.9|13.78|13.65|13.72||13.7|13.53|13.36|13.35|13.62|13.64|13.79|13.82|14|13.85|13.75|13.53|13.53|13.49|13.45|13.47|13.55|13.57|13.5|13.45|13.53|13.68|13.78|14.03|13.99|14.07|13.9|13.9|13.99|14.05|14.05|14.28|14.38|14.25|14.1|14.07|14.07|13.93||13.9|14.2|14.18|14.22|14.3|14.3|14.38|14.4|14.62|14.43|14.28|14.1|13.97|13.38|13.62|13.05|13.07|13.25|13.35|13.32|13.43|13.51|13.68|13.51||13.38|13.3|12.93|13|12.95|13.05|12.88|12.6|12.57||12.1|12|11.88|11.72||11.62|11.49|11.43|11.25|11.22|11.16|11.15|11.05|11.14|11.15|11.21|11.22|11.25|11.3|11.25|11.07|11|12.05|12.07|12.16|12.2||12.25|12.25|12.3|12.47|12.47|12.45|12.5|12.47|12.47|12.45|12.45|12.53|12.55|12.4|12.32|12.22|12.07|12.07|12.38|12.35|12.35|12.25|12.25|11.94|11.97|12.1|12.4|12.49|12.43|12.4|12.5|12.75|12.65|12.59|12.28|12|12.37|12.6|12.95|13|12.74|12.65|12.63|11.75|11.81|11.81|11.81|11.75|11.75|11.81|11.72|11.59|11.47|11.34|11.22|11.19|11.22||11.09|11.03|11||11.31|11.22|11.12|11.06|11|11.06|11.09|11.06|11.12|11.12|11.12|11.09|11.16|11.16|11.12|11|10.97|10.97|11.03|11.12|11.06|11.06|11.03|10.97|10.97|10.97|11.06|11.03|11|11|11.12|11.28|11.19|11.19
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.83|9.66|9.44|9.39|9.53|9.66|9.63|9.68|9.76|9.75|9.74|9.93|9.93|9.87|9.87|9.96|9.93|10|9.92|9.85|9.92|9.93|10||10.05|9.98|10.08|9.96|9.73|9.7|9.67|9.65|9.62|9.56|9.6|9.63|9.6|9.52|9.5|9.45|9.5|9.57|9.57|9.53|9.54|9.25|8.93|9.2|9.13|9.09|9.34|9.41|9.31|9.22||9.16|9.14|9.18|9.06|9.04|9.1|9.08|8.99|9.08|8.72|8.63|8.73|8.82|8.5|8.44|8.45|8.74|8.82|8.7|8.77|8.74|8.74|8.76|8.83|8.88|8.95|8.87|8.89|8.94|8.69|8.5|8.5|8.5|8.52|8.44|8.44|8.58|8.53||8.61|8.59|8.53|8.46|8.56|8.44|8.44|8.44|8.4|8.33|8.28|8.29|8.28|8.56|8.5|8.47|8.64|8.61|8.49|8.33|8.33|8.46|8.5|8.47||8.71|8.78|8.81|8.72|8.78|8.83|8.89|9.31|9.11||9.54|9.69|9.4|9.32||9.21|9.17|9.18|9.29|9.06|8.94|8.97|9.06|9.21|9.28|9.1|9.03|8.99|9.03|9|8.92|8.94|9|9|9.04|9.04||8.94|8.89|8.96|8.87|8.76|8.75|8.69|8.6|8.64|8.33|8.53|8.62|8.64|8.49|8.68|8.72|8.69|8.4|8.43|8.36|8.36|8.54|8.67|8.67|8.58|8.58|8.62|8.69|8.5|8.47|8.5|8.56|8.65|8.67|8.69|8.69|8.92|9|9.03|8.85|8.75|8.69|8.68|8.65|8.65|8.67|8.71|8.94|8.96|9.04|9.14|9.11|8.96|8.86|8.86|8.83|8.79||8.83|8.82|8.81|8.81|8.94|8.94|9.02|9.22|9.26|9.26|9.49|9.5|9.37|9.33|9.15|9.01|9.06|9.11|9.19|9.15|9.11|8.97|8.89|8.69|8.58|8.54|8.64|8.56|8.46|8.36|8.47|8.64|8.67|8.67|8.87|8.82|8.79|8.92
02306|29658|/equities/matson|R2000VALUE|12.89|12.76|12.47|12.47|12.5|12.6|12.6|12.56|12.42|12.5|12.45|12.5|12.01|12.4|12.42|12.73|12.76|12.44|12.37|12.16|12.26|12.29|12.33||12.39|12.3|12.55|12.65|12.66|12.59|12.28|12.13|11.76|11.74|11.62|11.65|11.62|11.35|11.32|10.87|11.27|11.52|11.74|11.86|11.86|11.96|11.54|11.78|11.6|11.55|11.34|11.28|11.23|11.34||11.11|11.13|11.22|10.94|10.92|11.14|11.14|11.07|11.17|11.11|11.14|11.27|11.34|11.5|11.3|11.27|11.34|11.9|11.77|11.83|11.7|11.6|12.26|12.79|13.02|12.92|13.18|13.05|12.75|12.89|12.85|13.38|13.43|13.68|13.64|13.97|14.24|14.3||14.27|14.4|14.47|14.53|14.44|14.3|14.53|14.53|14.57|14.4|14.7|14.37|14.7|14.73|14.27|13.6|14.24|14.73|14.44|14.5|14.34|13.97|14.57|12.92||13.71|14.17|14.48|14.44|13.58|13.19|13.55|13.48|13.41||13.48|13.51|13.45|13.38||12.59|12.72|12.49|12.69|12.43|12.59|13.28|13.58|13.78|14.14|14.24|14.04|14.11|14.44|13.97|13.84|13.64|13.84|13.91|13.74|13.97||13.84|13.68|13.61|12.92|12.85|13.18|13.22|12.72|12.75|12.92|13.48|13.48|13.78|13.91|13.45|13.18|13.05|12.85|12.89|12.82|12.79|12.85|13.15|13.13|12.83|12.72|12.46|12.56|11.93|11.73|11.67|11.4|12.59|12.56|12.79|12.33|12.75|12.95|13.18|12.95|13.02|13.15|13.31|13.18|13.18|13.18|13.05|13.18|12.75|13.48|13.05|13.51|13.51|13.61|13.68|13.45|13.38||13.74|13.81|14.01|13.91|14.04|13.61|13.51|13.71|13.84|14.01|13.97|14.14|14.11|13.91|14.04|13.71|13.51|13.51|13.18|13.19|13.18|13.08|12.95|12.72|12.89|12.62|12.79|12.66|12.69|12.66|12.85|12.69|12.46|12.66|12.72|12.72|12.26|12.06
02309|15333|/equities/acxiom-inc|R2000VALUE|11.06|10.7|10.3|10.25|11.95|15.07|14.95|15.07|15.34|16.24|16.71|17.25|17.01|16.7|16.95|17|17.09|16.61|16.53|16.75|16.57|16.66|17.43||18.34|18.14|18.46|19.19|18.25|17.47|16.38|14.09|14.02|14.1|14.29|15.3|15.52|15.5|15.4|14.96|15.73|16.03|15|14.7|14.22|13.97|15.07|14.91|15.08|15.29|14.75|14|13.19|13.14||13.1|13.26|12.69|13.08|12.75|12.69|12|11.06|10.81|20.12|20.12|20.75|21.12|21.62|21|20.19|21.62|22.19|21.5|21.56|21.88|22|22.62|22.31|23.62|24.94|25.5|24.94|24.31|23.5|24.81|27.38|27.5|27.75|26.25|27.31|28.38|29.75||30|31.44|30|30.44|30.44|30.88|32.38|32.25|32.75|32.56|32.56|33.81|34.19|34.62|32.25|31.56|32.06|31.88|27.88|32.25|30|30.88|30.88|29.25||27.75|30.75|30.25|32.25|31.5|36.56|36.69|33.81|35.56||38.5|36.25|36.19|35.69||34.5|33.58|31.75|34.88|34.75|34|35|36.81|36.12|38.94|38.25|37.75|37.5|33.12|32.83|32.38|33.81|34.75|37.88|36.75|35.81||35.5|37.12|34.62|39.44|39|36.75|41.75|40.5|43.25|42|41.88|41.75|40.5|40.62|41|39.56|39.56|39.56|39.44|40.62|38|35.44|31.58|32.5|33.94|29.62|32.38|33|30.81|30.94|30.48|33|33.31|32.62|32.88|32.38|32.62|32|30.88|30.06|29.75|30|30.88|28.67|29.88|27.94|29.38|29.19|28.69|28|27.62|27.62|26.25|26.75|25.75|25.75|25.75||25.75|25.25|25.94|25.38|25.56|25.12|25.31|25.12|25.12|25.06|24.31|23.94|24.5|24.69|24.25|23.62|22.75|23.44|23.38|23.12|22.5|20.88|20.81|20.88|20.81|20.06|19.75|23.94|25.5|26.27|26.25|26.38|26.12|27.5|28.5|29.12|29.25|29
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.04|8.96|9.04|9.08|9.28|9.04|9.12|9.08|9.2|9.32||9.28|9.2|8.96|8.96|9.12|8.94|9.12|9.13||9.13|9.24|9.13||9.12|||9.17|9.15|9.32|9.32|9.32|9.2|9|8.98|9.08|8.96|9.2|9.16|8.92|9.04|9.23|9.08|9.08|9.28||9.28|9.28|9.32|9|9.05|9.52|9.56|9.56||9.52|9.27|9.12|9.01|9.02|9.07|9.02|9.07|9.02|9.02|9.12|9.22|9.02|8.92|9.12|9.02|9.07|9.02|9.42|9.02|9.03|9.02|9.12|9.12|9.42|9.32|9.27|9.12|9.42|9.32|9.17|9.17|9.12|9.12|9.12|8.92|8.92|9.07||9.32|9.12|9.12|9.02|8.97|9.07|9.07|9.02|9.02||8.92|8.92|8.71|9.07|8.66|8.66|8.71|8.61|8.11|7.85|7.4|8.16|8.51|8.41||8.41|8.31|8.11|8.11|7.9|7.6|7.85|7.6|7.6||7.5|7.29|7.24|7.24||7.04|6.95|6.99|7.08|6.89|7.09|7.04|7.04|7.19|6.9|6.89|6.79|6.69|6.74|6.59|6.48|7.09|6.89||7.29|7.19||6.89|6.76|7.09|7.09|7.19|7.29|7.4|7.4|7.37|7.35||7.29|7.6||||6.99|6.89||7.29|7.29|7.24|7.24|7.29|7.29|7.19|7.29|7.4|7.29|7.19|7.8|7.8|7.7|8|8.27|8.21|8|8|8.31|8.26|8.26|8.26|8.26|8.31|8.26|8.26|8.31|8.36|8.41|8.31|8.11|8.11|8.11|8.05|7.9|7.9|7.9||7.9|8|8|8|8|8.05|7.9|7.75|7.65|7.65|7.4|7.4|7.4|7.5|7.4||7.29|7.29|7.29|7.29|7.29|7.29|7.35|7.35|7.29|7.4|7.7|7.5|7.6|7.8|7.75|7.8|7.75|7.8|7.85|7.9|7.9|7.9
02312|16876|/equities/potlatch-corp|R2000VALUE|27.85|28.72|28.05|28.22|28.63|28.59|28.22|28.3|28.8|28.91|28.91|29.18|28.97|29.3|29.63|29.89|29.88|28.96|28.66|28.25|28.27|28.14|28.45||28.33|28.35|29.05|29.1|29.05|29.21|29.63|28.34|28.4|27.77|27.93|28.44|28.22|28.28|28.22|28.04|27.85|28.21|28.22|28.55|28.05|27.55|26.97|27.35|27.72|27.47|27.76|27.01|26.89|27.35||26.58|26.85|26.56|25.97|25.77|26.18|25.6|25.4|25.9|26.06|25.44|25.48|25.7|25.15|24.28|24.65|25.64|25.4|26.07|25.98|25.35|25.77|25.94|26.83|27.72|27.39|27.65|26.97|27.41|26.68|26.47|26.47|26.47|26.3|26.06|25.98|25.82|25.85||25.89|25.73|25.44|25.85|25.31|25.74|25.73|26.14|26.85|26.84|26.56|26.56|26.72|26.29|26.27|25.94|26.35|26.45|26.56|25.57|25.78|26.04|26.4|25.99||26.19|26.3|26.14|26.82|27.54|27.28|27.8|27.39|27.13||27.8|27.18|26.97|27.18||26.3|25.31|25.62|25.47|25.05|25.31|25.42|25.47|26.3|26.14|26.45|26.25|27.28|27.23|26.71|26.19|25.57|26.19|25.73|25.73|26.04||25.83|25.88|25.62|25.94|26.09|26.19|26.71|26.56|26.19|26.45|27.23|27.44|27.34|26.4|26.45|26.92|27.23|26.3|25.26|25.83|25.47|24.64|24.38|24.33|25.16|23.7|23.81|24.48|24.74|24.79|25.26|25.05|25.52|25.68|25.57|26.09|25.26|25.11|26.25|25.26|24.85|24.69|25|25.16|25.31|25.36|25.36|25.78|26.04|26.25|26.97|26.56|26.66|26.77|27.13|28.11|27.7||27.49|27.6|27.49|27.54|27.44|27.75|27.08|27.02|27.39|27.75|28.48|28.74|28.94|29.1|29.31|28.94|29.2|29.88|28.94|28.63|28.06|28.63|28.53|28.58|27.7|27.65|27.65|27.85|28.32|28.89|28.84|28.53|29.05|29.15|29.51|29.51|30.09|29.83
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.13|20.71|20.67|20.9|20.94|21.11|20.48|20.33|20.2|19.9|20.36|20.38|20.15|20.45|20.56|20.8|20.93|21.05|20.98|20.85|20.91|20.88|20.7||20.67|20.82|20.88|20.79|20.66|20.74|20.61|20.85|20.45|20.48|20.55|20.61|20.64|20.82|20.9|20.75|20.53|20.59|20.7|20.82|20.76|20.6|20.41|20.04|19.97|19.85|19.5|19.58|19.73|19.87||19.92|19.95|19.8|19.52|19.49|19.17|19.09|19.51|19.96|19.81|19.73|19.73|19.43|19.73|18.83|18.64|19.2|19.85|19.85|20.3|20.3|20.19|20.15|20.76|21.02|21.36|21.52|21.59|21.52|21.4|20.76|20.76|20.98|20.8|20.57|20.19|20.49|21.06||21.52|21.36|20.72|20.91|21.1|21.29|21.33|20.95|20.64|20.53|20|20.15|19.96|20|20.15|19.36|19.36|19.39|18.98|18.75|18.71|18.9|18.56|18.03||18.03|18.26|18.15|18.22|17.92|18.12|18.3|17.61|17.42||18.11|18.22|18.18|18.07||17.73|17.27|17.27|17.5|15.49|15.15|15.45|15.98|16.33|16.52|15.91|15.57|15.38|14.85|15|15|14.28|14.24|14.24|14.05|13.94||13.6|13.64|13.71|13.86|14.09|13.86|14.17|13.94|14.58|14.73|14.77|14.77|14.73|14.73|14.55|14.55|14.43|14.43|14.2|14.09|13.91|13.98|13.79|13.75|13.22|13.14|13.56|13.79|13.18|13.03|13.41|13.94|14.77|15.38|15.72|15.61|15.49|15.45|15.68|15.57|15.38|15.15|15.27|15.12|15.23|15.19|15|14.96|15.53|15.74|15.64|15.57|15.57|15.38|15.42|15.34|15.27||15.19|15|15|14.89|14.89|14.85|14.81|14.77|14.81|14.77|14.85|14.7|14.55|14.51|14.73|14.92|14.92|14.73|14.73|14.66|14.36|13.98|13.86|13.64|13.64|13.6|13.6|13.56|13.48|13.33|13.41|13.45|13.33|13.41|13.64|13.79|13.67|13.9
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|39.76|38.75|38.51|38|36.69|36.89|37.64|37.4|38.25|37.85|38.25|38.72|38.5|38.65|39.5|40.2|40.38|40.33|40.3|40|39.92|39.17|39.16||39.52|39.6|39.7|40|39.3|38.55|39.07|38.95|38.5|38.85|38.69|39.04|38.9|38.7|38.95|38.2|38.75|39.5|39.5|39|40|38.9|36.6|36.4|39.15|39.87|40.01|39.58|38.4|38.15||38|37.2|38.8|40.55|40.97|40.9|40.25|41.5|42.02|41.8|42.13|41.7|41.7|40.75|40.5|40.6|42.49|42.81|41.48|41.05|41.32|40.8|41.95|43.93|44.32|44.5|44.45|45.31|43.89|43.15|42.55|43.1|44.19|44.2|44.01|44.35|44.5|44.31||46.4|46.15|46.51|45.94|45.95|46.61|46.5|46.57|46.45|46.4|46.5|46.12|46|46|45.6|44|43.5|42.94|42|45.75|46.44|45.5|47.38|45.69||45.56|47.19|47.25|47.75|48.41|48.38|48.94|48.06|48.5||49.62|49|49.25|49.06||49|47.75|47.25|47.94|47.56|47.38|46.88|48.19|48.19|48.75|48.06|47.81|48.31|48.88|47.38|46.38|46.38|46.56|46.88|46.94|45.12||45.06|45.94|45.44|45.75|44.88|44.5|44.38|43.69|43.75|44.25|44.88|43.56|42.38|42.25|42.25|42|41.12|39.88|39|38.44|36.31|38.25|41.81|41.19|41|40.44|40.5|41.75|40.31|40.19|40.44|41.25|41.75|42.69|42.75|41.88|41.69|41.5|41.75|40.75|39.62|39.31|40.06|39.5|40.06|40.25|40.06|41.5|42.69|43.25|43.44|43.81|43.94|42.12|41|40.69|40.56||40.62|39.56|39.56|39.88|40|39.88|39.5|39.62|40.5|40.19|40.19|40.75|41.06|41.31|40.38|39.69|39.31|38.56|39.69|39.69|39.62|39.5|39.56|39.69|38.56|38|37.56|37.12|37.25|37.12|37.75|37.69|37.5|37.5|37.69|37.81|37.5|37.44
02318|39182|/equities/kennametal|R2000VALUE|18.1|17.98|17.98|17.95|18|17.93|17.38|17.39|17.67|17.45|17.41|17.45|16.85|16.98|17.1|17.61|18.12|17.89|17.75|17.55|17.27|17.23|17.45||17.6|17.6|17.57|17.32|17.28|17.09|16.82|16.23|16|16.02|16.07|16.1|16.12|16.15|16.3|15.6|16.2|16.27|16.25|16.37|16.5|16.15|15.99|15.75|15.7|15.51|15.25|14.87|14.68|14.65||14|14.16|14.18|13.45|13.82|13.6|13.4|13.34|13.48|13.45|13.53|13.3|12.96|13.03|12.65|12.83|13.5|14.12|14.2|14.15|14.82|15.05|14.77|15.12|15.78|16.07|16.05|15.86|15.47|14.93|14.9|15.07|15.03|14.9|14.62|14.5|14.78|14.95||15.03|15.12|15.13|15.21|14.85|14.82|14.7|14.44|14.33|13.62|13.79|13.6|13.45|12.76|12.88|12.69|13.19|13.22|13.25|13.03|13.38|13.25|13.75|14.31||14.22|14.41|14.12|14.34|14.44|14.31|14.94|14.06|14.09||14.56|14.69|14.09|13.94||13.19|12.72|12.88|13.31|13.25|13.28|13.44|13.75|14.28|14.59|14.34|13.47|14.44|14.61|14.31|14.31|13.91|13.69|13.53|13.44|12.97||12.81|13.06|13|13.09|13.06|13.53|13.5|13.47|13.34|13.75|13.88|14.06|14.34|14.31|14.53|14.47|14.28|13.91|13.94|13.47|13.28|13.94|13.84|13.91|13.84|13.38|13.41|13.72|13.19|13.06|13.69|13.69|13.44|13.31|13.16|12.81|12.38|12.22|12.66|12.69|11.94|11.75|12|11.47|11.72|11.75|11.88|12.22|12.47|13|13|12.88|13|12.84|12.62|12.53|12.25||12.41|12.38|12.28|12.75|12.72|11.97|11.94|12.25|12.41|12.31|12.56|12.52|12.38|12.47|12.16|12.09|12.16|12.25|11.88|11.88|11.81|11.62|11.88|11.84|11.66|11.31|11.97|11.97|11.94|11.94|12.19|11.94|11.88|11.88|12|11.94|11.75|11.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|14.4|15.44|15.59|15.08|15.13|15.03|15.12|15.01|15.3|15.47|15.25|15.25|15.3|16.07|16.15|16.07|16.07|16.52|16.5|16.75|16.89|16.12|16.03||15.27|15.06|15.1|15|14.51|14.5|14.07|14|14.73|14.03|13.91|13.38|12.75|12.24|12.1|11.77|11.85|11.77|11.75|11.75|11.71|11.68|11.75|11.68|11.75|11.63|11.75|11.65|11.5|11.4|||11.5|11.5|11.4|11.44|11.44|||11.44|11.62|11.5|11.44|11.44|11.5|11.62|11.38|11.62|11.44|||11.53|11.56|11.56|11.56|11.69|12|11.69|||11.62|11.62|11.72|||11.62||11.75|11.75||11.94|12|12|12|12|12||12|12|12|11.94|11.97|12||11.94|11.94|11.97|11.94|12|11.81|11.81|11.94|12.12|12.06||12.06|12|11.81|11.5|11.44|11.31|11.38|11.25|11.12||11.16|11.28|11.28|11.28||10.94|10.69|10.69|10.56|10.75|10.75|10.76|10.56|10.56|10.38|10.12|10.06|10|10.16|10|9.62|9.62|9.62|9.62|9.62|||9.66|9.44||9.5|9.5||9.44|9.66||9.75|9.66|9.66|9.69|9.66|9.66|9.66|9.88|9.62|9.66|9.72|9.72|9.88|9.88|9.84|10|10|10||10|10|10|9.88|9.88|9.88|9.94||9.88|9.88|10.09|10.03|10.03|10.06|10.34|10.38|10.47|10.59|10.69|10.53|10.56|10.53|10.53|10.53|10.5|10.56|10.56|10.5|10.34||10.31|10.44|10.5|10.56|10.5|10.72|10.72|10.84|10.72|10.69||10.75|10.72|10.56|10.56|10.56|10.59|10.62|10.62|10.62|10.81|10.69|10.69|10.62|10.62|10.56|10.56|10.62|10.56|10.62|10.56|10.44|10.34|10.5|10.5|10.56|10.44|10.53
02323|15651|/equities/cathay-general|R2000VALUE|13.24|13.12|13.12|13.1|13.08|13.07|13.04|13.04|13.04|13.02|12.97|13|13.25|13.37|13.25|13.23|13.13|13.44|13.33|13.04|13.01|13.81|14||14.16|14.19|14.28|14.38|14.4|14.53|14.62|14.45|14.44|14.57|14.71|14.67|14.36|14.5|14.54|14.06|14.16|14.22|14.13|14.24|13.66|13.67|13.41|13.3|13.25|13.26|13.35|12.83|12.84|12.84||12.84|12.74|12.31|12.1|12|11.28|10.91|11.27|11.78|11.53|11.28|11.56|11.66|11.52|11.94|11.88|13.16|13.61|13.55|13.81|14.04|14.06|14.09|14.12|14.16|14.5|14.38|14.16|13.94|13.52|13.83|14.38|14.62|15|14.64|15.27|15.44|15.66||15.69|15.61|15.73|15.88|15.89|15.82|15.81|15.25|15.8|15.69|15.78|15.78|15.73|15.77|15.45|15.27|15.2|15.48|15.44|15.25|14.78|14.98|14.81|14.53||14.86|14.8|14.7|14.72|14.72|14.72|14.81|14.44|14.3||14.64|14.16|13.92|13.91||13.77|13.69|13.67|13.64|13.48|13.19|13.17|13.12|13.16|13.08|13.39|13.69|13.81|12.94|12.72|13.03|13.02|12.66|13.25|13.52|13.5||13.06|13.16|12.88|12.91|13|12.44|12.39|12.22|12.38|12.5|12.45|12.16|12.17|11.75|12.17|12.12|12.28|12.15|12.22|12|12|12.12|12.27|12.25|12.22|12.12|12.3|12.22|12.06|12.11|12.08|12.16|12.12|12.12|12.09|11.83|12.16|12.19|12.19|12.03|11.75|12|12.19|12.19|12.19|12.06|12.14|12.17|11.75|12.16|12.19|12.22|12|12.22|12.42|12.19|12.02||12.44|12.33|12.22|12.33|12.44|12.44|12.19|12.19|12.19||12.19|12.12||12|12.06|11.97|11.91|12.11|11.94|11.89|11.83|11.67|11.66|11.45|10.75|11.15|11.14|11.12|11.56|11.5|11.44|11.39|11.38|11.75|11.75|11.69|11.56|11.58
02324|21148|/equities/allete-inc|R2000VALUE|41.07|40.56|39.87|40.31|40.61|41.43|42.24|42.06|41.79|41.61|41.61|41.97|41.75|41.79|41.75|41.61|42.19|42.46|42.17|41.79|42.17|42.15|42.13||42.51|42.26|41.88|42.33|42.17|42.24|41.79|42.51|42.74|42.71|42.51|43.81|44.32|44.34|44.23|42.89|42.78|43.25|43.96|44.05|44.05|44.05|43.36|43.09|42.96|42.51|42.51|43.96|45.59|45.61||45.5|45.59|45.93|44.97|44.05|44.68|45.17|44.38|45.05|44.77|43.13|42.53|41.97|40.61|40.34|40.7|42.06|42.19|42.13|42.19|42.11|41.87|42.35|41.61|40.97|40.7|41.29|41.25|41.52|41.43|41.16|40.2|40.16|39.8|39.17|40.27|40.36|40.43||40.61|40.5|40.45|40.88|41.41|40.85|40.07|39.71|39.15|38.98|38.91|39.17|39.44|39.44|39.56|38.44|39.12|39.35|39.46|38.44|37.31|36.52|37.09|37.09||37.76|38.22|39.12|38.67|38.89|38.22|38.67|41.38|42.74||44.1|45.34|44.77|43.87||43.08|41.95|41.83|39.91|40.48|39.8|40.14|40.25|41.27|41.61|40.82|40.48|40.25|41.49|41.72|41.27|40.36|39.8|39.8|39.23|39.23||39.12|38.56|38.1|38.44|37.88|37.88|37.88|37.76|38.67|37.42|38.22|37.99|38.1|39.01|39.69|38.89|38.44|36.97|36.52|36.63|36.41|38.33|37.99|37.99|37.48|37.99|38.56|39.23|38.33|38.22|38.44|38.56|38.44|37.2|37.09|36.97|39.01|39.8|39.91|39.57|39.57|39.01|39.91|40.14|40.36|39.35|39.35|40.59|40.14|40.36|41.49|42.29|42.96|42.4|41.83|40.93|40.25||40.02|40.02|39.8|39.69|39.69|39.57|40.02|39.91|39.8|39.57|40.25|40.48|40.59|40.59|40.48|40.7|40.93|40.93|40.25|40.25|38.22|39.01|38.56|38.22|37.65|37.65|38.22|36.63|37.2|36.63|37.76|37.31|37.42|36.86|36.86|37.2|37.54|37.09
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.94|24.75|24.25|24.25|24.51|24.77|24.65|24.4|24.4|24.3|24.05|23.91|23.9|23.83|23.58|23.8|24.02|23.8|23.9|23.7|23.65|23.55|23.5||23.76|23.73|24.01|23.95|23.96|23.9|23.9|23.5|23.25|23.39|23.1|23.75|24.05|23.9|24.1|24.45|24.2|24.2|23.75|23.7|23.7|24.05|23.9|23.7|23.15|23.1|23.5|23.8|23.55|23.4||23.4|23.75|23.45|23.34|23.25|23.55|23.79|23.66|23.28|23|22.81|22.9|23.25|23.1|22.85|22.28|22.65|23|22.9|23.05|23.25|23.65|23.92|23.8|23.95|23.85|24.13|24.09|24|23.55|23.5|23.52|23.5|23.15|22.96|22.55|22.6|22.4||22.5|22.5|22.3|22.1|21.6|21.55|21.5|21.7|21.55|21.4|21.45|21.26|21.25|22.02|22.35|22.62|22.12|22.25|22|21.88|22.38|22.5|22.75|22.19||22.75|23.19|22.75|22.31|22.25|22.38|23|23.5|22.88||23.38|24.38|23.12|23||22.94|22.94|22.81|23.06|22.62|22.31|22.44|22.31|22.75|23|22.75|22.12|22.5|22.62|22.5|22.38|22.75|22.44|22.88|23.12|23.12||22.88|22.5|22.56|22.62|22.38|22.12|22|21.75|21.94|22.19|22.38|22.12|22.06|22|21.88|21.75|21.5|21.5|22.19|21.88|22|22.25|22.38|22.56|22|22|22|22.75|21.88|21.88|22.31|22.75|22.75|22.5|22.38|22.12|21.75|21.38|21.38|20.88|20.88|21.06|21.12|21.12|21.88|22.25|22|22.19|21.88|21.81|21.81|21.19|21.12|20.88|21|20.88|21.12||21.12|21.5|21.38|21.12|20.88|20.88|20.38|19.75|20.31|20.44|20.44|20.5|20.5|20|19.75|19.62|19.69|19.94|19.88|19.69|19.75|19.62|19.75|19.81|19.62|19.5|19.56|19.5|19.44|19.44|19.62|19.44|19.5|19.44|19.38|19.38|19.62|19.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|27.5|27|25.05|25.22|25.55|25.9|25.3|26.05|25.15|25.22|25|23.9|21.9|22.2|20.25|21.6|26|25.75|25.52|25.05|23.95|23.88|24.93||24.35|23|23|24|23|21.4|21.35|21.26|19.8|19.65|19.35|19.7|19.75|19|18.25|17.7|18.4|18.05|18.25|18.15|17.5|18.26|17.5|15.5|14.74|14.45|14.3|14.15|14|14||14.36|14.4|14.25|13.91|13.6|13|12.25|12|12.25|11.85|11.8|11.7|11.71|11.72|11.8|11.7|11.85|12.2|12.65|12.6|12.54|12.45|12.25|12.35|12.25|12.1|11.85|11.85|11.91|12|12.3|12.4|12.5|12.2|11.4|11.3|11.05|10.75||10.55|10|9.9|9.8|9.76|9.65|9.7|9.7|9.4|9.25|10.05|10.43|10.25|10.43|10.4|10.25|10.38|10.38|9.88|9.5|9.5|9|8.5|8.62||8.94|8.25|8.25|8.19|8.19|8.12|8.25|8.19|8.25||8.12|8.75|8.25|8.25||8.12|8.06|8.12|8.5|8.31|8.75|8.69|8.88|9.06|8.88|9.19|9.06|9|8.94|9|9|9|9|9.06|9.06|9.12||9.06|9.06|9.19|9.31|9|9.25|9|9|9.25|9.25|9.25|9.25|9.62|9.31|9.12|9.25|9.69|9.62|9.62|9.75|9.56|9.88|9.75|9.56|9.62|9.06|9.12|9.06|9.12|9.12|8.62|9.19|9.12|9.75|10.12|10.25|10.38|10.5|10.5|10.38|10|9.88|9.94|9.75|9.88|10|10.25|9.56|9.56|10.12|10.44|10.69|10.75|10.75|10.88|10.94|10.94||10.75|10.69|10.38|10.38|11|11|11.06|11|10.81|10.62|10.75|10.88|10.75|10.12|10.5|10.19|10.38|10.75|10.94|11|11|11|10.62|11.12|11.19|11.12|10.88|10.69|10.69|10.75|10.81|10.75|10.81|10.81|10.94|10.81|10.75|10.75
02328|8308|/equities/fed-investors|R2000VALUE|29.27|28.81|28.39|28.71|28.9|28.25|27.88|27.56|27.47|27.14|26.58|26.68|26.92|27.61|28.11|28.07|27.7|27.47|27.14|26.31|27.37|27.42|27.84||27.97|27.86|28.69|28.53|28.07|28.39|28.76|28.62|28.53|28.52|28.71|29.45|28.81|28.21|28.02|27.33|27|27.36|27.14|26.68|26.4|26.31|26.5|26.42|26.5|26.79|26.31|27.19|26.59|26.75||26.77|25.94|26.45|26.12|26.31|25.57|24.7|25|26.17|25.68|25.99|26.04|25.9|24.97|23.73|23.73|25.2|24.93|24.05|23.96|24.19|24.19|24.36|24.05|24.42|24.74|24.24|24.65|24.26|24.65|24.27|24.93|25.57|25.57|25.01|25.2|25.92|25.71||26.68|26.59|26.96|27.37|27.7|27.7|27.69|27.51|27.51|27.42|27.03|26.45|26.77|26.85|26.66|26.72|26.89|27.24|27.24|27.06|26.72|26.49|26.02|24.99||24.41|22.1|21.52|22.39|22.39|24.47|24.93|24.64|25.74||25.74|24.52|25.45|25.39||25.62|25.62|26.31|26.31|27.47|25.97|25.74|26.02|26.37|27.06|26.89|26.95|27|26.83|25.39|25.97|25.16|26.6|27.12|26.6|25.79||25.97|26.6|27.99|27.93|27.67|26.66|26.77|26.02|26.83|26.95|26.89|27.24|27.58|26.77|26.54|25.91|26.77|26.6|24.81|24.35|24|23.43|23.43|23.43|22.68|21.7|21.35|21.87|21.12|21.23|21.29|20.95|21.93|22.85|23.31|23.2|23.43|22.85|22.85|23.02|22.79|22.79|23.08|22.85|22.16|21.7|21.58|21.41|22.16|21.87|21.87|22.04|20.89|20.89|21.18|21.64|21.47||21.58|21.41|21|20.89|21.23|20.54|20.6|20.74|20.37|19.73|20.66|20.72|19.97|22.16|22.97|22.91|23.37|23.6|24|23.54|23.66|23.14|24|23.77|24.06|24.29|24.12|23.54|23.2|23.2|23.08|22.73|22.62|22.16|24.08|24.31|23.77|22.85
02329|7975|/equities/consol-energy|R2000VALUE|10.63|10.59|10.46|10.61|10.43|10.72|10.59|11.22|11.8|11.48|11.27|11.8|11.66|11.92|11.89|11.26|12.2|12.49|12.51|12.62|12.63|12.71|13.66||14.13|14.18|15.64|16.25|16.6|16.54|16.16|16.58|16.34|15.8|15.78|15.76|15.47|15.81|15.72|15.14|14.47|15.26|15.91|15.95|16.22|17.02|16.48|15.72|15.26|16.01|16.39|16.39|16.1|15.97||15.85|15.87|14.6|13.95|13.93|13.6|13.21|13.27|14.03|14.39|14.86|13.39|13.12|12.52|12.33|12.2|11.85|11.72|11.68|11.49|11.99|12.22|12.01|12.79|12.72|12.84|12.84|13.24|13.18|12.62|12.45|12.45|12.44|12.3|11.97|11.73|11.76|11.95||11.82|11.64|11.6|11.59|11.76|12.02|12.55|12.41|12.45|12.48|12.55|11.05|10.93|10.82|11.18|11.47|11.52|11.18|11.16|10.79|11.26|11.31|11.63|10.92||11.36|11.65|10.84|10.37|10.58|11.05|10.71|10.5|10.71||10.66|9.9|9.1|8.55||8.13|7.72|7.9|7.98|7.87|7.98|8.05|8|8.31|8.21|8.16|8.18|8.08|8|7.82|7.9|7.87|7.9|7.92|8|7.9||7.69|7.72|7.69|7.77|7.77|7.74|7.74|7.51|7.49|7.35|7.38|7.45|7.25|7.12|7.25|6.96|7.01|7.09|7.61|7.72|7.64|7.72|7.58|7.79|8|7.72|7.87|7.9|8.08|7.85|7.95|7.77|7.32|6.91|6.91|6.91|7.01|6.72|6.67|6.88|6.88|6.7|7.01|6.7|6.59|6.57|7.72|7.98|7.92|7.85|7.92|7.92|7.87|8.03|7.92|7.53|8.24||8.5|8.34|8.18|7.95|7.74|7.61|7.61|7.74|7.74|7.82|8|7.98|8|7.95|7.72|7.64|7.61|7.58|7.48|7.3|7.38|7.56|7.45|7.3|6.93|6.67|6.59|6.65|6.65|6.67|6.88|6.93|6.75|6.78|6.78|6.65|6.67|6.62
02330|20139|/equities/california-water-service-group|R2000VALUE|12.82|12.62|12.21|12.2|12.55|12.57|12.5|12.32|12.3|12.62|12.32|12.3|12.12|12.03|12.03|12.22|12.28|12.37|12.35|12.36|12.38|12.38|12.6||12.9|12.7|12.95|13.13|12.95|13.05|13.18|13.18|12.85|12.8|12.76|12.79|12.75|12.78|12.78|12.47|12.45|12.7|12.9|12.9|13.15|12.88|12.7|12.4|12.39|12.4|12.62|12.85|12.85|12.88||12.95|12.95|13|12.95|13.2|13.35|13.45|13.43|13.85|13.1|13.02|13.05|12.96|12.32|12.05|12.12|12.3|12.46|12.06|12.12|12.1|12.43|12.29|12.47|12.69|13|13.05|13.04|13.05|12.4|12|12.05|12.12|12.23|12.25|12.13|12.14|12.18||12.51|12.5|12.43|12.37|12.05|11.97|12.01|12.04|12.02|11.91|11.9|11.85|11.85|12.05|12.05|12.03|12.03|12.25|11.97|11.62|11.59|11.44|11.91|11.66||11.59|11.62|11.69|12.19|12.19|12.84|12.94|13|12.75||13.5|13.03|13.19|12.91||12.66|12.44|12.81|12.78|12.81|12.78|13|13|12.97|13.47|13.09|13.25|13.44|13.22|13.19|13.47|13.41|13.5|13.5|13.62|13.38||13.19|13.38|13.41|13.47|13.5|13.34|13.38|13|13|13.56|13.69|13.75|13.81|13.78|13.44|13.5|13.25|12.88|12.88|12.78|12.78|12.81|12.69|12.66|12.56|12.56|12.69|13.12|12.91|13.25|13.41|13.34|13.59|13.56|13.62|13.31|13.31|13.5|13.31|13|13|13.03|12.94|12.81|12.69|13|12.81|12.97|13.19|13|13|12.94|12.75|12.88|12.5|12.72|12.78||12.62|12.78|12.5|12.5|12.62|12.75|13|13.03|13.03|13|12.91|12.69|12.56|12.44|12.44|12.16|12.09|12.38|12.44|12.44|12.44|12.06|11.75|11.75|11.56|11.31|11.56|11.53|11.44|11.44|11.62|11.75|12|12.19|12.25|11.88|11.88|11.66
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16|15.68|15|14.81|14.55|14.5|14.65|15.35|15.35|14.8|14.83|15.53|15.41|15.1|14|18.15|21.05|21.51|21.65|21.75|22.7|23.17|23.25||23.71|23.62|24.13|24.22|24.07|24|23.7|22.8|23.94|23.8|23.25|23|22.84|22.75|22.75|23.65|25.45|25.12|24.26|24|24.85|24|22.47|22.3|23.94|23.88|24.55|24.01|22.62|22.23||22.55|22.66|22.15|21.55|21.44|20.89|20.78|21.31|21.77|22.2|22.06|22.61|22.29|22.7|21.8|20.5|21.87|22.55|22.43|22.63|23.64|23.74|23.5|25.71|26.1|26.31|25.81|25.3|24.95|24.6|23.66|23.33|23.61|24|23.5|23.4|22.33|22.02||21.81|21.8|21.99|20.85|20.77|20.75|21.91|21.75|21.95|21.26|21.51|21.1|20.62|20.45|20|19.81|19.44|19.88|19.62|19.38|19.62|19.75|19.69|19.62||19.38|18|16.88|17.12|17.19|17.56|18.38|17.38|17.75||18.62|17.81|17.88|17.81||17.81|17.75|17.75|18.12|17.94|17.06|17.06|17.75|17.88|18|18.44|18.25|18.56|18.75|17.94|17.62|17.44|17.88|18.5|17.62|17.06||17.19|17.06|16.44|17.12|17|17.25|17|16.25|16.5|16.69|17.25|16|15.62|15.56|15.5|15.44|15.25|14.81|14.88|14.44|14.88|15|15|15|14.81|14.12|14.12|14.31|14.31|14.25|15|15.69|15.38|15|15.31|15.25|15.12|14.94|15.25|14.94|14.94|14.69|14.56|14.38|14.88|14.94|14.56|14.56|15.25|15.44|15.31|15.81|16|15.38|15|14.44|14.19||13.88|14.19|14|14.25|13.94|13.56|12.94|12.81|13.06|13.25|13.25|13.31|13.19|13.56|13.75|13.19|13.19|13.12|13|12.62|12.38|12.25|12.38|12.38|12.06|12.44|11.88|14|14.25|14.25|14.25|14.19|14.5|14.5|14.56|14.75|14.5|15.12
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.81|9.7|10.15|10.3|10.3|10.12|10.1|9.97|9.8|10.01|10.15|10.15|10.08|10.31|10.42|10.25|10.1|10.07|10.2|10.28|10.15|9.9|10.33||10.25|10.27|10.25|10.4|10.35|10.3|10.34|10.3|10.02|10|10.06|10.1|10.05|10.2|10.12|10.1|9.91|10|9.95|10|9.97|9.75|9.52|9.63|9.65|9.61|9.6|9.5|9.71|9.7||9.65|9.6|9.6|9.51|9.65|9.51|9.36|9.45|9.45|9.44|9.37|9.27|9.44|9.2|9.12|9.03|9.37|9.42|9.5|9.6|9.63|9.55|9.6|9.75|9.85|9.75|9.9|9.8|9.75|9.81|9.75|9.6|9.62|9.62|9.7|9.55|9.7|9.6||9.6|9.6|9.62|9.68|9.7|9.7|9.65|9.7|9.65|9.6|9.65|9.53|9.51|9.35|9.44|9.44|9.25|9.5|9.56|9.62|9.56|9.62|9.62|9.62||9.5|9.31|9.25|9.19|9.19|9.12|9.5|9.62|9.81||9.5|9.62|9.75|9.69||9.81|9.75|9.62|9.75|9.75|9.69|9.69|9.62|9.56|9.25|9.44|9.44|9.5|9.5|9.25|9.25|9.38|9.12|9.38|9.12|9.12||9.38|9.38|9.5|9.38|9.5|9.5|9.62|9.5|9.62|9.56||9.5|9.75|9.44|9.44|9.62|9.44|9.38|9.38|9.75|9.62|9.56|9.5|9|9|8.94|9.31|9.38|9.38|9.38|9.38|9.44|9.44|9.38|9.38|9.62|9.56|9.5|9.56|9.56|9.5|9.38|9.38|9.44|9.75|9.38|9.5|9.62|9.75|9.75|9.69|9.62|9.56|9.38|9.25|9.19|9.12||9|9|9|9.06|9|9.38|9.25|9|8.75|9.31|9.31|9.19|9.06|9.38|9.38|9.5|9.56|9.44|9.25|9.75|9.75|9.62|9.25|9.12|9.06|9.06|9.12|9.06|9.12|9.38|9.19|9.19|9.19|9.19|9.12|9.19|9.19|9.12
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|17.66|17.3|17.35|17.03|16.72|16.19|15.85|15.64|15.66|15.61|15.6|15.65|15.65|16.47|16.68|17.55|18.08|18.05|18.15|18.26|18.2|17.95|18.8||18.75|17.79|17.69|17.4|17.31|17.25|17.52|17.11|16.15|15.81|15.5|15.5|14.75|14.88|15|14.85|14.75|15.2|15.6|15.65|15.5|15.5|15.35|15.35|15.2|15.3|14.85|14.65|14.8|14.65||14.55|13.93|13.8|13.7|13.19|13.08|13.05|12.89|12.85|13|13.05|13.1|13.05|13.45|13.45|13||13.05|13|13|13|13.1|13.06|13.06|13.08|13.05|12.98|12.95|12.35|12.46|12.5|12.92|13.1|13.15|13|13.1|13.2|13.35||13.5|13.45|13.3|13.51|13.7|13.4|13.1|13|12.66|12.55|12.55|12.14|12.09|12.04|12|11.69|11.69|11.5|11.5|12.19|12.31|12|12.38|13||12.75|12.5|12.25|11.25|10|10|10|9.88|10||10.06|9.88|9.69|9.5||9.31|9.12|9.06|9.38|9.44|9.69|9.69|9.75|9.69|9.69|9.69|9.5|9.75|9.75|9.75|9.56|9.5|9.5|9.5|9.62|9.88||9.75|9.62|9.56|9.62|9.62|9.75|9.75|9.62|9.56|9.75|9.94|9.56|9.62|10|9.62|9.56|9.5|9.12|9.25|9.12|9.06|9.25|9.38|9.31|9.06|8.94|8.94|9.12|9|9|9.38|9.25|9|8.88|9|9|9.56|10|9.94|9.81|9.81|9.94|10|9.62|9.38|9.44|9.5|9.75|9.69|9.62|9.62|9.75|9.81|10|9.81|9.94|10.06||10.06|10.06|10.19|10.19|10.12|9.75|10|9.56|9.38|9.5|10|9.75|9.75|9.81|9.38|9|9.44|9.38|8.88|8.75|10|9.75|9.5|9.5|9|9.31|8.88|9|8.88|8.88|9.56|9.88|9.88|9.88|10.12|10.44|10.25|10.06
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.41|27.32|26.42|26.71|26.77|26.88|26.71|26.74|26.83|26.83|26.25|26.54|25.81|25.67|25.67|26.19|25.84|25.41|25.23|24.97|24.97|24.97|25.03||25.38|25.23|25.09|25.52|24.91|24.83|24.68|24.62|24.22|24.22|24.07|24.27|24.25|24.54|24.39|25.03|25.09|25.12|24.97|25.38|24.97|24.77|24.65|24.54|24.68|24.22|24.65|24.65|24.51|24.22||24.36|24.04|23.93|24.04|23.81|23.64|23.64|23.58|23.78|23.67|23.52|23.64|23.52|23.35|23.35|23.11|23.52|23.38|23.23|23.2|23.43|23.23|23.2|23.23|23.55|23.64|23.35|23.23|23.09|23.09|23.2|23.14|22.88|22.88|22.77|22.68|22.91|22.97||22.65|22.82|22.82|22.68|21.46|22.48|22.51|22.91|22.97|23.06|23.09|23.09|23.06|23.2|23.06|23.2|23.2|23.2|23.38|23.38|23.75|23.56|23.75|23.56||23.56|23.56|23.56|23.38|23.38|23.2|23.56|23.2|21.93||21.93|22.48|21.75|21.39||21.12|19.4|19.21|19.03|18.31|18.13|18.13|18.13|17.95|17.76|18.13|18.13|17.95|18.13|18.13|18.13|17.95|17.95|18.31|18.67|18.67||18.49|18.67|18.67|18.31|18.13|18.31|18.49|18.67|18.85|18.67|19.4|19.76|19.58|19.58|18.49|18.49|18.49|18.67|18.31|18.13|19.03|19.4|18.31|18.49|18.49|18.67|19.76|19.76|19.58|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.58|19.58|20.3|20.3|20.3|20.3|20.3|20.3|20.48|20.66|20.48|20.3|20.12|20.3|20.48|20.3|19.94|19.76|19.58|19.76|19.76||19.76|19.76|19.76|19.58|19.76|19.94|19.94|19.94|19.94|19.94|19.94|20.12|20.12|19.94|19.94|19.94|19.76|19.4|19.21|19.21|19.4|19.21|19.03|18.85|18.85|18.67|18.49|18.31|18.13|18.67|19.58|19.58|19.4|19.4|19.03|18.85|18.85|18.49
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.32|17.02|17|17.27|18.62|18.25|17.9|17.99|18|17.7|17|17.69|17.32|16.95|16.8|16.55|16.32|16.29|16.21|15.82|15.75|16.01|15.63||15.82|15.88|15.93|16.32|16.23|16.16|15.9|16.05|15.7|15.74|15.79|15.88|15.95|15.65|15.72|15.82|15.95|15.7|15.36|15.46|16|15.46|15.43|15.1|14.93|14.98|15|14.9|14.91|14.9||14.88|14.8|14.9|15|14.93|15.53|15.43|15.4|15.5|15.43|15.2|14.87|14.58|14.75|14.53|14.23|14.85|15.3|15.15|15.32|15.5|15.45|15.75|15.9|16|16.05|15.8|15.9|15.98|15.85|15.84|15.83|15.88|15.7|15.8|16.15|15.85|15.75||15.75|15.8|15.9|15.75|14.97|14.97|15.22|14.85|14.78|14.5|14.72|14.93|15.18|15.35|15.49|15.56|15.78|15.69|15.81|15.75|15.69|15.75|15.72|15.72||15.66|15.66|15.62|15.31|15.19|15.16|15.34|14.78|14.84||15.31|15.41|15.25|15.5||15.28|15.12|15.19|15.09|15.25|15.09|15.31|15.22|15.25|15.12|14.88|14.75|14.81|14.12|14.25|14.16|14.28|14|14.25|14.41|14.59||14.62|14.56|14.72|14.78|14.72|14.31|14.22|14.12|14.16|14.09|14|13.94|13.88|13.81|13.78|13.81|13.59|13.41|13.44|13.31|13.28|13|12.91|12.84|12.75|12.84|12.78|12.97|13.06|13.06|12.97|13.19|13.25|13.47|13.38|13.38|13.41|13.41|13.38|13.28|13.25|13.25|13.75|13.41|13.41|13.44|13.12|13.12|13.16|13.06|13.03|13.44|13.12|13.38|13.19|13.03|13.09||13.25|13.47|13.5|13.47|13.28|13.12|12.66|12.75|12.81|12.88|12.72|12.75|12.69|12.78|12.75|12.78|12.69|12.56|12.56|12.06|12.06|12.12|11.97|12.16|12.56|12.25|12.28|12.19|12.16|12.44|12.56|12.62|12.78|12.81|12.44|12.41|12.22|11.75
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.06|23.84|24.35|24.27|23.04|22.6|24.78|26.26|26.2|26.25|26.38|27.27|27.34|26.43|25.83|27.01|28.06|28.17|27.52|27.55|24.92|24.06|23.42||23.69|25.42|26.98|28.35|29.38|29.43|28.54|28.25|28.43|28.66|28.7|28.3|26.73|26.15|24.83|23.05|22.55|22.51|22.41|21.1|20.68|19|18.91|18.5|18.21|17.31|16.54|16.26|16.08|15.91||15.73|16.04|17.79|17.87|18.03|17.95|17.88|17.81|17.36|17.2|17.22|17.18|16.86|17.45|19.23|19.14|18.59|18.5|18.95|19.14|20.95|22.42|22.52|22.6|22.14|22.57|22.08|22.05|22.55|21.87|21.63|21.5|21.46|21.5|20.55|19.86|19.96|19.73||19.59|19.23|18.42|18.18|18.04|18.04|18.36|18.5|18.22|18.68|18.96|18.68|18.86|18.86|19.24|19.02|19.02|19.48|19.51|19.59|19.59|19.99|19.7|19.76||20.05|19.76|19.59|19.93|19.7|21.98|23.69|24.32|25.17||25.74|25.68|25.17|24.94||24.55|24.6|24.72|24.2|23.63|23.46|23.52|23.41|22.89|23.24|24.15|24.43|23.98|23.86|22.44|21.98|21.75|21.47|21.3|21.07|||21.87|21.58|21.75|21.53|23.69|23.58|23.58|23.92|24.43|24.83|24.6|24.32|22.67|20.45|20.05|20.5|21.75|22.78|23.12|22.55|22.5|22.5|21.75|19.42|24.6|25.68|25.57|21.81|21.01|21.01|19.7|19.14|19.7|20.05|19.59|20.73|20.16|19.02|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.45|24.71|25.07|25.12|25.2|25.39|24.7|24.6|24.7|24.3|24.6|25.43|25.47|26|26.2|26.46|26.1|26.58|26.56|26.77|26.9|27.01|27.55||27.59|27.64|27.77|26.91|26.47|26.55|26.82|26.52|26.68|26.58|26.5|26.43|26.76|26.77|26.58|26.15|26.11|26.58|25.93|25.59|25.63|25.2|24.75|24.7|25.09|25.34|25.65|24.44|24.41|24.06||24|24.3|23.87|23.5|22.88|23.25|22.88|22.88|23|23.05|22.94|22.94|23.44|23.88|24|23.62|23.25|24.19|23.5|23.38|24.56|25.75|26.31|26.69|26.75|25.81|25.88|25.81|25.75|25.56|24.88|25.12|24.94|25.72|24.5|24.25|24.81|25.62||24.62|25|25|25|25.56|25.81|25.5|25.38|25.12|27.88|27.56|27.38|28.06|27.31|27.75|27.62|27.81|27.5|27.25|26.25|26.38|26.88|27.12|26.81||26.25|26.12|26.25|26.69|26.75|27.38|27.31|26.5|26.44||28.56|27.75|26.81|26.5||24.88|24.44|22.94|22.12|22.06|18.38|22.5|22.69|22.88|22.06|22.94|23.31|23.69|23.5|23.12|23.25|23.25|23.25|23.62|24.75|24.31||24.12|25|24.06|24.75|24.88|24.94|24.44|23.25|24.38|24.12|25.25|25.69|25.5|25.62|26.44|26|25.69|25.31|25.12|24.62|24.25|24.81|24.81|25.14|25.38|25.56|25.75|24.25|26|25.69|29.88|30.75|30.88|30.5|31.06|30.44|30.19|30.69|30.69|30.12|29.81|29.19|28.88|27.81|27.62|28.25|27.94|27.19|27.62|28.75|29.31|29|29.88|29.88|30.69|31.75|31.88||31.06|31.38|31.06|29.88|30.06|30.75|29.75|30.19|31.12|30.88|31.5|31.62|32|31.88|32|31.56|31.25|31.25|31.94|30.94|30.69|30.5|30.88|31|29.75|30.31|30.44|30.25|30.56|30.75|30.75|29.81|29.56|29.38|29.31|29.5|29.38|29
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|18.25|18|18|17.75|17.75|17.7|17.8|17.65|17.75|17.9|17.55|18.05|18.05|18.1|18.9|18.25|18.9|18.25|17.6|16.75|16.6|16.6|16.35||16.65|16.6|16.65|16.65|16.65|16.55|16.55||16.6|16.5|16.5||16.5||16.5|16.4|16.22|16.25|16.15|16.15|16.12|16.2|16.3|16.4|16.2|16.3|16.3|16.25|16.25|16.25||16.55|16.25|16.25|16.25||16.12|16|16|15.75|15.75|15.75|15.69|15.62|15.62|15.75|15.62|15.75||15.75|15.94|15.75|15.75||15.88||||16|16|16.12|16|16|16.19|16.19|16.19|16.19|16.19|||16.19||16|16.25||16.12|16|15.94|15.88|15.69||15.69|15.69|15.5|15.5|15.44|15.31||15.38|15.38|||15.31|15.31||15.31||15.19|15.06|15.19|15.06|15|15|15||15.06|15.06|15.12|15.12||15.12|15.12|15.12|15.06|15.06|15.06|15.06|15|15.06|15.06|15.06|15.12|15.12|15.12|15.25|15.25|15.38|15.25|15.25|15.25|15.19||15.19|15.38|15.19|15.19|15.12||15.12||15|15|15.12||15|15|15|15|||15.12|15|15|15|15.06|15|15|15|15|15|15.06|15.06|15.06|15.06|15|15|15|15|15|15.25|15||15||15.25|15.25|15.25||15.25||15.5|15.25|15.25|15.25|15.62|15.62|15.25|15.38|15.44||15.12|15.19|15|15|15|15|15|15|15.06||15.25|15|15.12|15.12|15|15|15|15.31|15.06|15|14.94|14.94|14.94|14.94|14.94|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.81|14.81|14.75
02349|17427|/equities/union-first-marke|R2000VALUE|10.4|10.59|10.45|10.63|10.45|10.45|10.45|10.33|10.45|10.49|10.47|10.47|10.45|10.45|10.5|10.45|10.37|10.45|10.67|10.63|10.63||||10.5||10.47|10.45|10.45||10.45|10.5|10.33||10.33|10.5|10.26|10.26|10.23||10.33|10.5|10.5|10.23|10.5|10.23|10.55|10.47|10.33|10.33|10.33|10.25|10.25|9.5||9.83|9.5|7.67|8.43||9|9.25|9.5|9.58|9.79|9.25|8.88|8.42|8.29|8.29|8.04|8.04|8.29|8.33|8.04|8.13|8.33|8.17|8.17|||8.58|8.17|8.25|8.17|8.25|8.21|8.21|8.25||8.5||8||8.17|8.17|8.17|8.08|8.13|7.5|7.63|8.58||8.58|8.81|8.71|8.67|8.67|8.33|8.54|8.33|8.04|7.83|7.67|7.67|7.96|7.96|7.63||7.63|7.33|7|7|6.92|6.83||6.96|6.79||6.83|6.79|6.67|6.38||6.63|6.58|6.5|6.63|6.58|6.58|6.67||6.58|6.5|6.65|6.42|6.42|6.5|6.67|6.5|6.42|6.42|6.46||6.46||6.5||||6.67|6.58|6.83||6.83|6.92|7|6.67|6.67|6.75||6.75|6.38|6.46|6.42|6.46|6.67|6.5|6.42|6.17|6.33|6.17||6.33|6.17|6.33|6.17|6.33|6.33|6.08|6.17|6.17|6.08|6|5.92|6.33|5.75|6.58|6.25|7||7|7.08|7.08|7.08||7.29|7|7||7.17|7.5|7||||7|7.08|7|7||||7|7|||7.75|7.17|7.33|7.04|||7|7.33|7||7||7|6.75|6.38||||7.33|7.25||7.42|7.33|7|6.92
02351|8053|/equities/ddr|R2000VALUE|27.07|27.04|26.41|26.55|26.56|26.55|26.69|26.62|26.62|26.17|26.17|26.1|25.7|25.35|25.4|25.38|25.35|25.28|25.26|25.22|25.13|25.14|25.73||25.89|25.77|25.28|24.77|24.71|24.61|24.09|24.31|24.32|24.06|23.79|23.61|23.52|23.43|22.97|22.86|22.83|22.7|22.52|22.44|22.28|22.3|22.15|22.15|22.07|22.01|22.36|22.3|22.22|22.15||21.7|22.07|22.07|21.85|21.49|21.55|21.34|21.22|21.77|21.85|21.85|21.8|21.61|21.42|21.01|20.51|21.92|22.27|21.8|21.65|21.7|22.07|21.95|22|22.18|21.89|21.7|21.22|21.1|20.58|20.33|19.98|19.86|19.86|19.78|19.78|19.8|19.83||19.91|20.13|20.28|20.19|20.16|20.3|20.3|20.33|20.24|20.24|20.25|20.28|20.31|19.86|19.7|19.67|19.67|19.57|19.48|19.29|19.2|19.48|19.67|19.76||19.76|19.76|19.95|19.85|19.67|19.95|20.13|19.85|19.85||19.76|19.85|19.2|18.83||18.73|19.29|19.39|19.57|19.2|19.39|19.29|19.2|18.92|19.2|18.64|18.18|17.9|18.64|18.27|18.18|17.99|18.18|18.18|18.18|18.08||17.9|18.08|18.08|18.18|17.8|18.08|18.08|17.62|17.99|17.9|18.36|18.18|17.99|17.8|17.34|17.52|17.62|17.71|17.52|17.52|17.62|17.9|17.9|17.99|18.08|17.71|18.08|18.08|18.27|18.27|18.73|19.01|19.01|19.2|19.29|19.01|19.11|18.92|19.01|19.67|19.57|19.76|19.85|20.13|20.41|20.6|20.6|20.69|21.44|22|21.9|23.02|22.65|22|21.62|21.53|21.34||21.53|21.44|21.44|21.34|21.25|21.25|21.25|21.25|22|22.09|22.37|22.65|22.65|22.56|22.56|22.46|22.46|22.56|22.46|22.56|22.93|23.49|23.77|23.3|23.49|23.58|23.86|23.58|23.21|23.12|23.67|23.86|23.86|23.67|23.49|23.49|23.49|23.4
02353|16615|/equities/mge-energy-inc|R2000VALUE|16.17|16|16.07|16|16.01|16.12|16.07|16.07|16.1|15.81|15.9|15.98|15.94|15.98|15.96|15.94|15.93|15.98|15.81|15.88|15.8|15.4|16||16.21|15.8|15.74|15.95|15.93|16|15.13|15.31|15|14.99|14.75|14.9|14.9|14.9|15|15.09|14.83|15.03|15.07|15.1|14.77|14.76|14.83|14.67|14.67|14.73|14.67|14.67|14.7|14.53||14.33|14.33|14.34|14.56|14.67|14.33|14.42|14.67|15.17|14.71|14.83|14.42|14.38|14.33|14.33|14.25|14.08|14|14.33|14.21|14.25|14.33|14.17|14.42|14.5|14.5|14.63|14.5|15|15.08|14.93|14.88|15|15.17|14.67|14.71|14.67|14.83||15|14.67|14.67|14.71|14.75|14.83|14.5|14.25|14.58|14.04|14.04|14.33|14.92|15.25|15.33|15|15|15|15|14.58|14.67|15|14.83|14||14.83|14.58|14.13|14|13.92|14.25|14.25|14.25|14.38||15.08|14.25|14.25|14.25||14.08|14.08|14.17|14.21|14.13|13.92|14.08|14.17|14.25|14.33|14.13|14.08|14.21|14.08|14.25|14.25|14.25|14.25|14.33|14.54|14.33||14.17|14.42|14.42|14.38|14.25|14.42|14.38|14.17|14|14|14|14.33|14.13|14.13|14.13|14.08|14.17|13.92|13.92|13.83|13.92|13.83|13.92|13.92|14|13.33|13.33|13.96|13.54|13.42|13.42|13.42|13.5|13.67|13.75|13.5|13.33|13.67|14.42|13.83|13.5|13.83|13.83|13.75|13.67|13.79|13.75|13.71|13.5|13.67|13.46|13.42|13.46|13.21|13.08|13|13.17||13.08|13.17|13.08|13.13|13.08|13.08|13.17|13.08|13.08|13.25|13.21|13.08|13.08|13.21|13.08|12.94|12.83|13.08|13.08|13.17|13.25|13.25|13.33|13.33|13.21|13|13|13|13|12.92|12.96|12.88|13|12.71|12.83|13|12.75|12.13
02355|21096|/equities/avista-corp|R2000VALUE|19.09|18.2|17.7|17.61|17.81|18|18.59|18.8|19.04|18.6|19.56|20.4|20.2|21.07|21.22|21.15|21.9|21.66|21.85|21.55|21.31|21.27|21.6||22.75|22.8|22.75|22.2|22.25|20.42|20.05|19.76|19.65|19.39|19.81|19.91|20.06|20.25|20.1|20|19.87|20.35|19.89|19.56|18.84|18.65|18.6|18.5|18.02|17.9|17.5|18|18.06|17.85||17.72|17.84|17.33|16.95|16.45|16.74|16.5|16.27|16.93|16.61|16.45|16.39|16.25|16.4|16.1|16|16.51|16.46|15.85|15.85|16|15.6|15.84|15.95|16.05|16.01|16.01|16.08|16.06|15.9|15|15.71|15.85|15.75|15.76|16.11|16.71|16.4||16.1|16.5|16.5|17.48|16.78|15.75|16.82|16.81|16.38|16.65|16.76|17.25|17.07|17.75|16.55|16.06|16.81|16.5|16.38|16.44|16.38|16.12|16.56|16.5||16.81|16.38|16.5|16|16.75|16.69|16.5|18.25|19||20.5|20.69|19.81|19.69||19.88|20.12|20.75|20|20|20|20.5|19.38|19.5|18.75|19.94|20.38|20.19|20|20.44|20.38|20.12|20.88|21|21.5|21.62||21.81|21.5|22.12|22.19|22.62|22.75|22.69|22.06|22.69|22.12|22.75|22.62|22.81|22.12|22.06|22|21.31|20.75|20.44|18.88|19.75|19.94|19.88|19.75|19.69|19.62|19.65|20|19.56|17.88|18.19|18.5|18.81|18.44|18.88|19.31|20.31|21.06|22|21.5|21.94|21.75|21.69|21.38|22.19|22.62|22.75|24.25|22.75|22.38|22.56|20|18.62|18.19|18.06|18|18||18.19|18.25|18|18.19|18.25|18.31|18.69|18.62|18.88|18.88|18.81|19.06|19.06|19|19.31|18.75|18.56|18.62|18.62|18.88|18.75|18.69|18.81|18.5|18.5|18.38|18.88|19.19|19.12|19.44|19.69|18.5|18.5|18.81|18.5|18.12|17.38|17.62
02356|31168|/equities/domtar-corp|R2000VALUE|80.76|79.2|77.7|79.5|79.2|79.8|84.3|85.8|89.58|89.7|90.3|92.16|92.1|94.32|94.86|94.5|91.98|93.06|90.9|90.3|89.4|88.8|88.5|88.5|88.5|90|92.4|92.1||92.34|94.44|91.8|91.5|93.6|94.2|93.3|93.84|94.5|93|93.6|94.8|94.8|91.5|90|91.2|90.9|86.7|84.78|88.5|88.8|93|92.4|90.3|87.9||87.18|88.5|86.7|85.2|84.3|84.3|84.06|85.56|85.86|82.8|82.2|84.9|85.2|83.7|84.06|84.6|85.8|84.6|82.5|81.6|82.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.6|7.83|7.5|7.47|7.03|6.95|6.95|7.25|7.25|7.37|7.33|7.6|7.63|7.57|7.46|7.37|7.87|7.93|7.33|7.16|7.02|6.97|6.68||6.34|6.73|6.7|6.68|6.85|6.57|6.47|6.28|6.1|6.01|6.02|5.99|5.98|5.99|5.99|6|6.01|6|6|5.67|5.54|5.47|5.33|5.23|5.35|5.26|4.9|5.29|5.15|5.03||4.97|5.13|5.2|5.09|5.08|5|4.75|5.08|4.83|5.04|5|5|5.25|5.25|5.21|5.17|5.29|5.33|5.33|5.58|5.75|5.64|5.75|5.75|5.83|5.58|5.58|5.92|5.75|5.33|5.08|5.08|5.08|5.17|5.08|5.17|5.25|5.5||5.58|5.58|5.58|5.58|5.58|5.5|5.58|5.58|5.54|5.58|5.58|5.54|5.42|5.42|5.39|5.29|5.29|5.29|5.18|5.33|5.21|5.21|4.83|4.75||4.75|4.67|4.75|4.5|4.42|4.37|4.08|3.96|3.67||3.58|3.5|3.48|3.67||3.67|3.75|3.83|3.69|3.67|4|4.21|4.21|4.21|4.25|4.21|4.08|4|4.17|4.25|4.25|4.33|4.29|4.33|4.33|4.42||4.33|4.33|4.33|4.33|4.58|4.5|4.46|4.42|4.42|4.54|4.58|4.62|4.71|4.79|4.67|4.67|4.67|4.5|4.58|4.5|4.5|4.67|4.75|4.58|4.79|4.79|5.12|4.83|4.42|4.52|4.5|4.67|4.58|4.58|4.58|4.67|4.67|4.71|4.67|4.39|4.5|4.75|4.75|4.83|5|4.87|4.92|4.96|5.04|5|5.08|5|5.08|4.96|4.83|4.75|4.79||5.08|5.04|4.46|4.33|4.5|4.5|4.37|4.58|4.62|4.58|4.58|4.37|4.37|4.25|4.12|4.08|4.17|4.08|3.92|3.83|4.17|4.17|4.33|4.33|4.33|4.33|4.54|4.25|4.29|4.17|4.25|4.25|3.83|3.75|3.75|3.75|3.75|3.75
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.44|21.39|21.28|21.31|21.31|21.41|21.39|21.39|21.39|21.39|21.31|21.39|21.39|21.39|21.39|21.37|21.39|21.39|21.39|21.39|21.39|21.35|21.55||21.41|21.35|21.14|20.9|20.78|20.86|20.86|20.86|20.62|20.57|20.45|20.51|20.44|20.44|20.56|20.32|20.05|19.83|19.84|19.91|19.58|19.54|19.29|18.48|18.35|18.21|18.22|17.57|17.74|17.44||17.4|17.24|16.75|17.28|17.07|16.91|16.83|16.87|17.39|17.28|18.26|18.79|19.05|19.37|19.59|19.33|19.74|20.21|20.41|20.57|20.67|20.57|20.77|20.41|20.46|20.46|20.46|20.46|20.31|19.69|19.23|19.23|19.23|18.72|18.72|18.67|18.46|19.33||18.72|19.38|19.33|19.38|19.38|19.49|19.44|19.74|20.41|20.57|21.03|21.18|20.88|20.41|21.29|20.93|22.01|22.62|22.62|22.62|22.42|22.62|22.62|22.62||22.47|22.52|22.62|22.78|22.83|22.83|23.21|22.92|22.82||22.92|22.67|22.62|22.62||22.58|22.58|22.62|22.62|22.62|22.62|22.62|22.53|22.53|22.53|22.53|22.53|22.53|22.53|22.53|22.38|22.38|22.53|22.58|22.53|22.53||22.53|22.53|22.53|22.72|22.87|22.72|22.72|22.72|22.92|22.92|22.92|22.82|22.92|22.92|22.92|22.92|22.92|22.77|22.67|22.67|22.77|22.77|22.77|22.72|22.77|22.72|23.16|23.51|23.51|23.51|23.51|23.51|23.51|23.51|23.51|23.51|23.51|23.6|23.65|23.41|23.21|22.97|22.72|22.72|22.72|22.62|22.62|22.53|22.97|22.82|22.58|22.43|22.04|21.69|21.64|21.69|21.74||21.89|21.94|21.94|21.94|21.94|22.04|22.04|21.99|21.94|21.84|22.09|22.87|23.02|23.02|22.67|22.28|22.28|21.89|21.84|21.74|21.64|21.01|21.11|20.76|20.54|20.57|20.57|20.57|20.96|21.35|21.16|21.16|21.4|21.35|21.4|21.79|22.09|22.13
02360|15776|/equities/columbia-banking|R2000VALUE|10.64|10.64|10.6|11.25|11.07|10.38|10.32|11.07|11.12|11.03|11.03|10.94|10.81|10.3|10.21|11.08|11.07|11.59|11.58|11.75|11.72|11.13|11.71||11.61|11.26|11.24|11.51|11.42|11.57|11.53|11.33|10.74|10.3|10.26|10.26|10.11|10.26|9.89|9.68|9.72|9.97|9.47|9.4|8.72|8.99|9.2|9.14|9.12|8.96|8.87|8.89|8.84|8.77||8.89|8.8|8.69|8.78|8.78|8.65|8.59|8.49|8.59|8.88|8.88|8.88|8.98|8.69|8.73|7.94|10.26|10.26|10.17|10.46|10.66|11.4|11.15|11.4|11.45|11.55|11.55|11.55|11.65|11.55|11.7|11.6|11.55|11.7|11.55|11.65|11.55|11.65||11.65|11.55|11.65|11.65|11.41|11.65|11.25|11.45|11.35|11.25|11.74|11.99|12.04|12.26|12.34|12.44|12.44|11.94|11.95|12.36|11.94|11.94|11.84|11.89||12.09|12.04|12.04|12.04|12.09|11.94|11.89|11.84|11.25||11.3|11.4|11.05|10.86||10.56|10.26|10.21|10.21|10.17|10.17|10.17|10.17|10.17|10.28|10.21|10.17|10.07|9.82|9.82|9.87|9.82|9.82|9.87|9.87|||9.87|9.97|9.97|9.92|9.97|10.26|10.56|10.56|10.66|10.86|10.86|10.86|10.86|10.86|10.86|10.71|10.76|10.66|10.86|10.86|10.91|10.91|10.96|10.96|10.76|10.66|10.86|10.66|10.61|10.61|10.81|10.91|10.91|10.91|10.86|10.91|10.86|10.86|10.86|10.96|10.96|10.96|10.96|10.96|10.91|10.86|10.76|10.66|10.66|10.86|10.86|10.81|10.86|10.81|10.81|10.86|10.86||10.86|10.96|10.96|10.96|10.91|10.86|10.91|10.96|10.96|10.75|10.56|10.51|10.17|10.17|10.17|10.21|10.17|10.21|10.21|10.26|10.17|9.89|9.97|9.92|10.07|10.07|10.46|10.26|10.17|10.17|10.07|10.07|10.17|10.21|10.07|10.07|10.07|10.17
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|19.05|19|17.9|18.32|18.75|18.61|18.75|18.93|18.1|17.95|17.85|17.8|17.5|17.63|17.4|17.3|17|16.86|16.6|16|15.85|15.85|15.85||16.26|16.4|17|16.95|16.79|16.67|16.3|16.1|16.1|16.1|16.1|16.04|16|15.28|15.15|15.05|15.5|15.9|15.8|15.76|15.55|15.7|15.01|15.06|14.96|14.95|14.81|14.75|15|14.75||14.41|14.75|14.4|14.4|14.31|14.06|14.06|14|14.25|14.12|13.75|13.56|13.94|13.88|13.25|13.39|13.38|13.44|13.12|13|13.25|13.5|13.62|13.88|14.38|14.62|14.75|14.38|14.38|14.5|14.38|14.25|14.25|14.16|14.12|14.12|13.75|14.12||14.25|14.5|14.69|14.81|14.69|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.5|14.5|14.38|13.75|13.75|13.75|14|13.06|13|13.38|13.75|13.56||13.25|13.31|12.75|13.75|13.75|14|12|11.88|12.12||12|11.94|11.75|11.69||11.69|11.75|11.62|11.62|11.25|11.56|11.56|11.44|11.69|11.56|11.38|11.38|11.25|11.25|11.25|11.25|11.25|11.12|11.25|11.25|11.38||11.38|11.25|11.19|11.31|11.25|11.69|11.69|10.94|10.88|11.19|11.25|10.94|10.88|10.81|10.75|10.94|10.5|10.25|10.38|10.44|10.81|10.81|10.75|11.12|11.06|10.94|10.94|11.12|10.5|10.44|10.88|10.88|10.88|10.88|10.94|10.88|10.75|11.5|12|12.19|12.31|12.75|12.75|11.38|12.5|14.88|14.5|14.5|14.5|14.12|14|13.94|13.75|14.12|13.69|13.69|13.69||13.75|13.5|13.5|13.5|13.44|13.5|13.38|12.88|12.88|12.75|13|13|13.12|13.25|13.62|12.31|11.88|11.88|11.75|11.56|11.5|11.5|11.5|11.56|11.5|11.52|11.75|11.75|11.75|11.69|11.62|11.5|12.06|11.81|11.94|11.62|11|11
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|133.5|132.75|129.95|128.5|128.25|127.5|129|129.4|128.75|127.75|127.75|130|130.55|131.5|128.75|128.5|129.95|124|121.45|120.25|120|121.5|121.75||124.95|125|126|123.25|120|117.95|115.75|114.9|116|122|120.75|121.5|122|123|123.75|123.9|124.75|126.5|127.5|128.5|128|128.2|119.5|119|121|124.95|126|124.5|123.75|124.25||124|123.5|123.75|122|120.75|117|116.75|120|121.75|116.25|112|111.35|103.75|102.5|97.95|97.5|108|109.8|109|108.25|111.2|114.75|114.75|115|115|116.25|115|114.75|113|114.25|116.75|117.25|118.5|116|112.6|110|117|120.9||123|123|121|123.25|124.4|124.9|127.25|124.65|124.05|126.25|125|124.5|125|123.75|123.5|123.44|126.25|128.12|127.81|123.75|129.06|127.5|127.19|123.75||121.87|119.06|116.56|115.62|113.44|114.06|118.44|115.94|115.94||118.12|114.06|109.37|107.5||108.44|106.25|107.19|110.31|105.31|107.5|110.62|109.37|110.62|109.37|105.94|104.06|103.44|104.37|103.75|102.5|104.37|103.44|102.5|103.12|103.12||102.81|102.5|102.5|104.69|103.75|108.12|111.87|110.78|112.5|113.12|110|110|110.31|110|108.12|111.87|112.5|109.37|108.75|108.12|108.12|106.87|105|109.69|107.81|110|111.56|112.19|109.37|109.06|110|106.87|109.06|111.87|109.69|110|112.5|112.19|110|108.44|105.62|105.31|99.37|94.37|94.37|93.75|93.75|94.37|94.37|92.5|94.06|95.62|96.25|95.31|96.25|95|95||96.56|95.94|95.62|95.31|94.69|94.06|93.75|93.75|93.75|93.75|94.06|93.44|92.5|92.5|90.62|90|90.62|92.5|93.75|93.44|93.12|93.75|95|94.69|91.56|93.12|93.44|93.75|91.56|91.56|93.12|93.12|92.5|92.81|92.5|94.06|93.75|93.44
02366|21150|/equities/belden-inc|R2000VALUE|30.26|29.8|28.12|27.8|27.8|27.1|26.4|27|27.5|27.32|28.26|28.9|28.5|29.52|30.6|29.68|29.8|28.46|28.18|28.24|28.4|29|29.06||30|30|29.62|28.36|26.5|26.38|26.4|26.4|26.1|26.4|26.4|27.2|26.6|25.92|23.5|25.26|27.8|28.2|28|29.7|29|28.2|27.58|28.42|28.04|27.96|28.16|28.2|26.4|26.4||26.6|26.6|26|24|23.3|22.72|21.3|22.8|25.4|26.6|26.9|28.04|29.78|29.22|29.14|27|28.6|29.2|29.1|29.5|30.72|31.5|30|31.6|33.02|34.92|37.3|36.5|36|33.6|35.6|35.44|40.2|39.1|37.3|37.7|39|39.2||39.8|41|39.8|40.3|37.6|37.2|38.66|39.3|39.42|38.88|39.82|39.74|39.4|36.1|35.2|35.12|37|38.12|38|38|38.38|38.25|39.25|41||39|38.38|35.75|35.25|34.12|33.25|33.88|31.12|31||32.88|32.75|31.75|31.38||30.62|29.5|29.5|33|33.12|32|33.62|35.75|35|34.12|34.75|32.12|33.25|31.38|31.38|30|28|28|29.5|31.5|31.38||31|29.75|32.88|33|34|37.38|35.5|36.75|39.5|43.75|45.25|45|47.38|46.62|46|45.25|41.75|41.62|42.38|41|41|43.5|43|41.75|40|38.5|38.75|41.5|40|39.12|39.12|42.25|41.75|39.75|42.75|42.25|44|43|48|45.5|44.38|48.5|49.5|49|49.75|48.62|48.75|47.5|50.62|51|49.25|51.75|51.38|50.88|52.62|52.5|52.62||52|52.25|51.5|53.62|54.25|53|54.5|53.5|56|53.5|50.83|48.67|47.83|48|48.5|46.5|46.67|49|48.67|47.83|46.75|44.92|46.5|46.75|43.17|42.17|45.33|46.5|48.83|51.08|50.67|50.67|50|48.33|49.67|50.5|49.5|49.92
02367|16145|/equities/fulton-financial|R2000VALUE|11.55|11.23|11.22|11.39|11.55|11.64|11.55|11.67|11.62|11.62|11.61|11.55|11.52|11.52|11.54|11.53|11.44|11.14|11|11|10.87|10.8|10.78||10.95|11.02|11.1|11.05|11|11.04|11.08|11.11|11.02|11.11|11.11|11.09|11.02|11|11|11.11|11.13|11.03|10.94|10.73|10.63|10.68|10.6|10.58|10.55|10.7|10.69|10.53|10.58|10.71||10.72|10.69|10.73|10.63|10.63|10.17|10.07|10.33|10.56|10.47|10.66|10.83|10.89|10.99|10.76|10.66|10.83|10.76|11.02|10.93|11.09|10.99|10.93|10.89|10.99|11.32|11.35|11.38|11.42|11.22|11.02|11.12|11.19|11.12|10.79|10.83|11.16|11.22||11.38|11.52|11.42|11.45|11.38|11.48|11.42|11.42|11.45|11.55|11.55|11.58|11.75|11.88|11.98|11.91|11.91|11.91|11.78|11.78|11.91|11.88|11.81|11.48||11.52|11.68|11.45|11.38|11.48|11.81|11.71|11.38|11.19||11.78|11.48|12.01|11.75||11.48|11.45|11.45|11.71|11.45|11.55|11.68|11.88|11.84|11.78|11.75|11.75|11.55|11.22|11.06|10.76|10.76|10.83|10.83|10.7|10.53||10.53|10.73|10.63|10.76|10.96|10.99|10.96|10.73|10.89|11.02|11.42|11.35|11.29|11.32|11.25|11.22|11.22|11.12|11.02|10.83|10.86|10.83|10.83|10.83|10.79|10.37|10.76|10.76|10.17|10.17|10.2|10.27|10.24|10.37|10.66|10.56|10.83|10.5|10.27|10.83|10.83|10.83|10.79|10.76|10.89|10.73|10.73|10.86|11.02|11.42|11.02|11.02|10.99|10.86|10.83|10.83|10.86||10.76|10.83|10.83|10.83|10.76|10.76|10.7|10.73|10.7|10.73|10.86|10.86|10.99|10.96|10.93|11.06|11.09|10.89|11.09|11.02|11.02|10.96|10.83|10.89|10.83|10.76|11.02|10.96|10.93|10.89|10.96|10.89|10.86|10.66|10.56|10.63|10.73|10.37
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.31|6.3|6.26|6.22|6.22|6.21|6.19|6.19|6.26|6.26|6.09|6.09|6.06|6.08|6.08|6.09|6.12|6.03|5.82|5.69|5.75|5.59|5.62||5.62|5.59|5.77|5.86|5.62|5.48|5.45|5.42|5.25|5.08|5.08|5.04|5.13|5.13|5.31|5.18|5.2|5.15|5.23|5.25|5.31|5.28|5.3|5.16|5.11|5.21|5.21|5.16|5.15|5.11||5.13|5.08|5.13|5.17|5.25|5.01|5.04|5.04|5.08|5.01|5.01|4.99|4.94|4.91|4.98|4.99|5.11|5.11|5.08|5.08|5.07|5.15|5.08|5.08|5.09|5.15|5.13|5.08|5.11|5.17|5.11|5.13|5.33|5.13|4.98|5.03|4.89|4.87||5.15|5.08|5.21|5.11|5.11|5.1|5.15|5.21|5.15|5.19|5.16|5.16|5.29|5.27|5.25|5.16|5.29|5.25|5.25|5.31|5.25|5.25|5.04|5.2||5.31|5.29|5.16|5.08|5.33|5.5|5.75|5.25|5.15||5.23|5.44|5.15|5.19||5.14|5.12|5.12|5.12|5.08|5.08|5.08|5.04|5.12|5.08|5.08|4.98|4.96|5.08|5.08|5.08|5.04|5.06|5.08|5.12|5.15||5.12|5.04|5.02|5.02|5|5.02|5.04|4.96|5.02|5.04|5.12|5|5|5|5.04|5.08|5.12|4.92|5|5|5.04|4.96|5.08|5.14|5.06|5.04|5.04|5.12|5.08|5.12|5.08|5.04|5|5.12|5.15|5.19|5.19|5.15|5.12|5.1|5.04|5.08|5.08|5.1|5.08|5|4.96|5|5.08|5|4.94|4.92|4.92|4.89|4.92|4.92|4.92||4.96|4.92|4.96|4.92|4.92|4.92|4.92|4.98|4.96|4.92|4.98|4.92|4.96|4.92|4.94|4.85|4.85|4.85|4.73|4.85|4.83|4.81|4.79|4.77|4.69|4.73|4.75|4.69|4.6|4.62|4.69|4.62|4.62|4.69|4.77|4.77|4.81|4.81
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.19|||3.16|3.15|3.17|3.23|3.25|3.24||3.25|3.2|3.2|3.25|3.25|3.25|3.27|3.21|3.28|3.34|3.25|3.25|3.1||3.25|2.83||2.8|2.84|2.8|2.78||2.75|2.56|2.44|2.44|2.42|2.42|2.42|2.42|2.44|2.43|2.44|2.4|2.4|2.17|2.25|2.1|2.31|2.25|2|2|1.88|2||2.04|2.02|2.05|2.05|2.09|2.12|2.28|2.25|2.5|2.28|2.16|2||2.09||2.02|2.02|2.06|1.86|2.2|2.28|2.16|2.25|2.25|2.3|||2.38|2.38|2.36|2.44|2.44|2.34|2.44||2.47|2.38|2.5||2.61|2.66|2.66|2.73|2.69|2.69|2.62|2.62|||2.56|2.62|2.62|2.59|2.58|2.81||2.59|2.72|2.88|2.97|2.75|2.72|2.47|||2.59||2.5|2.53|2.56|2.62|2.56|2.38||2.16|1.82|1.78|1.78||1.77|1.78|1.75|1.75|1.72|1.8|1.81|1.81|1.69|1.69|1.75|1.7|1.72|1.69|1.69|1.72|1.75|1.81|1.97|1.91|||1.88|1.84|2.03|2.03|1.94|1.88|1.92|1.82|1.73|1.62|1.59|1.75|1.75|1.88|1.94||2|1.91|2|2.06|2.08||2.06|2|2.12|2.03|1.84|2.12|2.06|2.06|2.03|2.03||2.03|2|2.01|1.94|2.19|2.39|2.56||2.75|2.62|2.62|2.47|2.66|2.83|2.83|2.95|2.97|3|3.14|3.09|2.97|3.23|3.22|3.28||3.22|3.25|3.22|3.19|3.41|3.44|3.5|3.44|3.53|3.27|3.25|3.25||3.27|3.25|3.25|3.5||3.45|3.53|3.62|3.53|3.47|3.34|3.3|3.12|3.19|3.19|3.11|3.08|3.09|3|3.03|3.03|3.11|3|2.97|3
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.16|27.38|26.8|26.43|26.2|25.87|26.53|26.58|26.4|26.76|26.55|26.9|25.65|25.1|25.13|25.6|25.75|25.18|24.75|24.12|24.3|24.38|24.97||25.3|25|25|26.02|25.85|26.1|26.09|26.46|26.2|25.85|26.35|27|26.6|26.15|26.2|26.9|27.26|27.44|26.61|25.86|27.37|26.61|25.75|25.16|25|25.3|25.5|25.56|25.51|25.55||25.25|26.16|27.01|25.5|25.75|25.5|26|26|27.5|26.56|25.5|25|25.62|25.31|26.06|23.75|25|26.75|25|25.06|25.58|25.25|24.88|24.5|24.52|24.5|24.12|24.06|23.88|24.61|24.25|24.28|24.06|24|23.06|23|24.25|24.75||24.81|25.16|25.12|24.88|25|25.19|25.38|25.12|25.25|25.12|26|26.12|26.62|26.94|26.62|26.06|26.38|26.5|25.56|26.75|27.44|27.12|26.75|27.38||26.5|28.38|26.31|25.56|26|26.22|25.62|25.81|25.62||25.62|25.56|25|25.62||25.62|24|25|27.62|27.31|26.62|25.56|26.5|26.88|26.62|25.02|24.25|23.62|23|23|23.38|23.5|23.88|23.94|24|22.75||22.02|23.44|22.75|24|23.12|23.25|23.19|22.19|23.06|23|23.5|22.12|22.56|23.06|22.38|22|21.19|22.12|22.12|21.44|22.38|23.12|22.69|22.5|22.44|22.44|22.75|22.62|22.75|22.56|22.56|22.25|22.38|22.38|22.38|22.19|22.19|22.56|22.69|22.12|22|21.62|21.62|21.88|22|22.25|21.88|22|21.75|21.19|21.38|21.75|21.56|21.38|21.31|20.88|20.88||20.81|20.81|20.81|20.75|20.81|20.81|20.81|20.81|20.81|20.81|20.81|20.81|20.81|20.81|20.81|20.75|20.88|21|20.88|21.12|21.06|20.94|21|21.12|20.81|20.75|21.25|21.25|20.75|20.75|20.75|21.25|21.38|21.62|21.62|21.81|21.81|21.5
02374|6455|/equities/rambus-inc|R2000VALUE|10.57|10.11|9.41|9.41|9.06|8.92|8.75|9.5|10.11|10.71|11.01|11.2|11.01|11.3|11.5|11.62|11.28|10.76|10.5|10.67|10.34|10.31|11.25||11.66|12.08|12.55|11.4|11.1|11.22|11.31|10.26|11|11.38|11.25|11.73|12.59|13.32|13.43|12.9|17.55|16.07|15.2|15.78|16.75|16.75|16|15.83|17.73|19.86|19.75|19.5|18.01|17||17.4|17.5|17.26|16.5|16.55|17.03|15.93|17.05|18.4|19.62|18.6|21.95|21.7|23|23.21|18.93|17.08|16.75|16.43|15.67|23.96|33.71|34.4|35.25|38.81|41.25|42.94|43.75|40.12|37.94|36.12|36.38|39.75|38|33|36.77|39.38|40.44||45.88|45.75|41.06|42.81|42.78|43.56|42|41.75|45.5|43.38|48.5|49|49.38|51|48.19|47.38|49.81|49.81|47.5|45.62|45.12|43.06|43.5|41.5||42.56|44.5|42.5|42.56|37.25|38.75|41.88|33.5|33.25||35.69|37.56|36.25|36.81||36|34.25|34.5|41.56|43.25|43.5|46.62|46|52.25|50.81|50.06|44.62|46.56|45.25|41.38|40.25|36.44|40.25|42.5|50.5|52.06||49.88|50.19|55.06|58.56|60|62.5|61|55|60.38|59|63.12|65.5|67.62|53.88|50|47.56|36.5|52.25|56.19|55|56.5|61.58|61|60.5|63|51.12|56.5|63.5|55.56|57.5|58.5|65|69.12|78.06|81.31|77.75|81.56|79|78.25|77.12|77.62|80.88|81.38|75|80.62|80.25|76.56|75.88|78|81.69|80.25|76.75|75.12|75.5|77.5|75.62|76.75||78.06|73.88|75.31|76.25|82.5|85|89|88.06|87.12|82.56|81.5|77|77.12|77.5|70.19|62.38|69.06|73.12|68.5|68.12|69.62|62.25|66.25|68.25|71.44|67.75|65.38|72.12|81.88|84.5|88.06|90.31|93|100.5|105.38|99|91.94|88.94
02376|16961|/equities/primo-water-corp|R2000VALUE|11|10.88|11|11|11.01|10.98|10.71|10.68|10.75|11.36|11.3|10.06|9.96|10.06|10.04|10.01|9.7|9.48|9.37|9.45|9.41|9.35|9.27||9.06|8.91|8.81|8.65|8.95|8.75|8.75|9.18|9.21|9.63|9.61|9.87|9.8|9.67|9.39|9.5|9.69|9.57|8.93|8.61|8.85|8.69|8.5|8.7|8.43|8.5|9.21|9.37|10.55|11||10.8|10.65|10.64|10.53|10.5|10.5|9.5|11.19|11.38|11.19|11.25|11.31|11.25|11.62|11.25|11.12|11.06|11.06|10.81|10.75|10.81|10.5|10.06|10.12|10.31|9.69|9.44|9.44|9.56|9.25|9.16|9.09|9.12|9.03|8.75|8.31|9.22|9.56||9.31|9.38|9.19|9.09|9.16|9.08|8.94|8.91|9.19|9.25|9.02|8.38|8.66|8.41|8|7.88|7.91|7.88|7.84|7.81|7.88|8|7.72|7.5||7.62|7.44|7.38|7.38|7.25|7.34|7.53|7.62|7.5||7.62|7.44|7.5|7.5||6.88|6.75|6.56|6.56|6.56|6.5|6.47|6.75|6.88|6.78|6.75|6.91|7.19|7|6.88|6.88|6.88|7.06|7.19|7.69|7.5||7.25|6.97|6.62|6.78|6.91|7|6.47|6.03|5.94|5.88|5.72|5.69|5.91|5.91|5.75|5.75|5.88|5.94|5.94|5.97|5.75|5.88|5.84|5.78|5.75|5.56|5.56|5.53|5.62|5.72|5.69|5.69|5.69|5.88|5.84|5.94|5.94|5.88|5.91|5.62|5.62|5.75|5.75|5.5|5.62|5.88|5.53|5.38|5.31|5.31|5.17|5.38|5.41|5.28|5.12|5.06|5.06||5|5|5.06|5.12|5.12|5.06|4.88|5.06|5.11|5|5.06|5.06|5.06|5.19|5.25|5.16|5.25|5.44|5.34|5.28|5.03|5.19|5|5.31|5.31|5.44|5.44|5.44|5.28|5.38|5.44|5.38|5.47|5.41|5.53|5.62|5.69|5.62
02379|21151|/equities/brady-corp|R2000VALUE|16.4|16.25|15.8|15.8|15.9|16.15|16.3|16.27|16.3|16.73|16.75|16.9|17.25|17.32|17.55|17.71|17.25|16.57|16.15|15.68|15.75|16.25|16.8||16.75|16.61|16.75|16.95|16.59|15.78|15.71|14.68|14.41|14.85|15.38|16.2|16.85|16.61|16.6|16.5|16.42|16.4|16.15|16.34|16.32|16.32|16.17|16.2|16.15|16.12|16.2|16.2|16.5|16.12||16.1|15.46|16.56|17.2|17.07|16.93|16.93|16.82|16.85|15.95|15.71|16.1|16.32|16.24|15.98|16|16.48|16.25|15.55|15.6|16.18|16.15|16.02|16.04|15.7|15.72|16|16.43|16|15.48|15.9|16.05|16.5|16.4|15.4|15.59|16.2|16.15||16.97|17.35|17.35|16.95|16.9|16.65|16.5|19.2|19.06|19.05|19|18.23|18.5|18.65|18.2|18.09|18.62|18.78|18.38|18.44|18.56|18.28|17.19|16.44||16.22|17.28|17.22|17.38|16.53|16.62|17.34|16.53|16.5||16.91|16.56|16.34|16.06||15.94|15.84|15.97|16.03|16.19|16|15.94|15.44|15.44|15.88|15.88|15.81|15.84|15.09|15.12|14.38|14.25|14.06|14.19|14.16|14.22||14.16|14.12|13.94|13.88|13.75|14.31|14.19|14.28|14.44|14.28|14.62|14.45|14.38|14.44|14.88|15.12|15.19|15|14.5|14.06|14.03|14.12|14.09|14.44|14.19|13.91|14.16|14.12|14.06|13.94|14.44|14.56|14.75|14.84|14.88|15.5|15.47|15.16|15.06|15.62|15.62|15.5|15.56|15.28|15.31|15.72|15.41|15.72|15.66|15.88|15.84|15.78|16|16|15.38|15.28|14.75||14.53|14.28|14.47|14.44|14.5|14.16|13.84|13.75|14|14|13.91|14.06|14|14.44|14.31|14|14.19|14.25|14.19|14.16|14.59|14.53|15.16|14.78|14.25|14.19|14.38|14.5|14.78|14.75|15.31|15.31|15.94|16.19|16.59|16.69|16.38|15.84
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|483.33|488.66|487.11|503.33|494.66|502.22|497.99|494.44|514.22|522.22|527.55|525.55|522.66|533.33|541.33|536.66|525.11|541.55|543.33|540.66|536.66|498.88|493.77||494.44|498.88|499.55|495.77|488.88|514.44|536.44|531.99|530.88|541.11|539.99|528.88|512.22|511.11|508.88|508.88|503.33|508.88|494.44|493.33|457.11|455.55|450|488.88|487.99|490.44|488.88|488.88|521.77|546.66||533.55|567.99|564.66|555.77|533.33|522.22|516.66|524.99|522.22|533.33|518.05|511.11|503.12|494.09|464.58|459.72|474.99|477.77|480.55|466.66|468.05|452.77|483.33|481.94|494.44|522.22|516.66|516.66|511.11|488.88|495.83|494.44|497.22|499.99|499.99|497.22|488.88|480.55||477.77|502.77|499.99|494.44|494.44|483.33|486.11|480.55|483.33|483.33|477.77|469.44|466.66|469.44|466.66|472.22|480.55|481.94|474.99|466.66|477.77|466.66|469.44|480.55||494.44|491.66|494.44|477.77|466.66|433.33|487.49|469.44|516.66||527.77|516.66|522.22|506.94||466.66|461.11|444.44|463.88|441.66|441.66|438.88|423.61|387.5|377.77|372.22|361.11|358.33|345.83|333.33|300|297.22|294.44|293.05|292.36|286.11||286.11|287.5|287.5|288.89|288.89|295.83|300|294.44|297.22||295.83|291.66|291.66|297.22|297.22|287.5|261.46|261.11|259.72|256.94|255.55|254.16|266.66|254.16|236.11|236.11|247.22|247.22|243.05|238.89|244.44|255.55|263.89|266.66|269.44|268.05|269.44|266.66|258.33|256.94|256.94|258.33|269.44|268.05|275|277.77|280.55|280.55|276.39|280.55|277.77|281.94|281.94|275|273.61|273.61|265.27||263.89|255.55|255.55|259.72|255.55|247.22|241.66|247.22|252.77|255.55|250|255.55|247.22|250|237.5|238.89|238.89|238.89|243.05|244.44|244.44|238.89|250|254.16|256.94|256.94|254.16|255.55|258.33|262.5|250|263.89|272.22|272.22|272.22|269.44|266.66|248.61
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.38|5.58|5.69|5.57|5.46|5.38|5.38|5.38|5.42|5.38|5.43|5.41|5.31|5.28|5.3|5.21|5.18|5.11|5.1|5.2|5.05|4.97|4.97||5.02|4.97|5|5|4.99|5.02|4.99|4.9|4.71|4.75|4.7|4.67|4.57|4.54|4.54|4.53|4.5|4.54|4.39|4.4|4.35|4.33|4.33|4.33|4.33|4.28|4.3|4.34|4.32|4.3||4.31|4.31|4.29|4.29|4.25|4.21|4.12|4.29|4.29|3.96|4.4|4.42|4.42|4.4|4.37|4.4|4.42|4.46|4.48|4.48|4.5|4.5|4.48|4.48|4.52|4.52|4.52|4.54|4.54|4.5|4.5|4.5|4.5|4.48|4.48|4.48|4.46|4.48||4.48|4.48|4.48|4.4|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.37|4.37|4.37|4.37|4.31|4.33|4.35|4.33|4.33|4.33|4.33|4.29||4.29|4.29|4.27|4.25|4.23|4.21|4.2|4.17|4.17||4.08|3.92|3.87|3.83||3.83|3.52|3.5|3.5|3.54|3.5|3.58|3.58|3.58|3.52|3.46|3.4|3.35|3.35|3.5|3.46|3.46|3.58|3.58|3.56|3.58||3.56|3.5|3.58|3.58|3.62|3.56|3.56|3.54|3.56|3.58|3.56|3.56|3.54|3.58|3.54|3.62|3.58|3.56|3.57|3.58|3.58|3.56|3.56|3.56|3.54|3.54|3.58|3.54|3.52|3.54|3.58|3.6|3.6|3.62|3.62|3.6|3.6|3.62|3.62|3.58|3.58|3.58|3.65|3.58|3.62|3.62|3.62|3.62|3.67|3.69|3.67|3.65|3.62|3.6|3.56|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.6|3.52|3.5|3.52|3.5|3.5|3.5|3.5|3.5|3.48|3.48|3.44|3.42|3.42|3.35|3.33|3.31|3.31|3.33|3.33|3.37|3.42|3.42|3.44|3.42|3.42|3.37|3.44|3.42|3.4|3.42
02382|17546|/equities/washington-federa|R2000VALUE|18.19|18.03|17.62|17.76|18.27|18.14|17.73|17.62|17.44|17.22|17.55|17.76|17.72|17.72|17.89|17.85|17.62|17.48|17.46|17.38|17.38|17.25|17.18||17.11|17.08|17.18|17.35|17.14|17.01|16.93|16.91|16.88|16.97|17.16|17.23|17.21|17.21|17.11|17.04|17.31|17.28|17.31|17.42|16.92|16.97|16.87|16.9|16.59|16.58|16.79|16.54|16.37|16.8||16.73|16.6|16.67|16.26|16.39|16.31|16.22|16.61|16.73|16.56|16.82|16.56|16.9|16.9|16.39|16.09|16.9|17.63|17.25|17.46|17.2|16.99|17.42|17.5|18.1|18.01|17.67|17.59|17.59|17.76|17.67|17.5|17.37|16.99|17.08|16.9|17.59|17.93||18.14|17.97|17.93|17.89|17.76|17.42|17.76|17.37|17.15|17.02|16.92|16.92|17.11|16.76|16.92|16.45|16.61|16.49|16.42|16.34|15.83|15.37|15.45|15.52||15.64|15.99|15.21|15.21|15.64|15.91|16.38|15.99|16.34||17.5|17.62|17.35|17.58||16.88|16.26|16.11|16.14|15.68|15.56|15.56|15.76|15.83|15.99|15.68|15.52|15.13|14.67|14.36|14.2|13.97|13.27|13.23|13.27|13.12||12.92|13.12|13.04|13.12|12.92|12.73|12.69|12.46|12.81|12.96|13.16|13.04|13.23|13.23|13.35|13.31|13.58|12.81|12.57|12.34|12.26|12.46|12.42|12.3|12.26|12.26|12.42|12.5|12.42|12.38|12.26|12.77|13|13.35|13.58|13.62|13.66|13.62|13.89|13.58|13.58|13.43|13.23|12.81|12.88|12.85|12.57|12.73|13.19|13.43|13.43|13.47|13.31|13.04|12.85|12.81|12.73||12.81|12.81|12.69|12.5|12.46|12.42|12.34|12.19|12.22|12.26|12.3|12.5|12.5|12.34|12.34|12.07|11.88|11.84|11.76|11.95|11.6|11.33|11.33|11.37|11.41|11.41|11.45|11.37|11.33|11.45|11.25|11.64|11.56|11.68|11.72|11.84|11.8|11.8
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|128.28|124.68|125.1|127.79|123.6|108.18|116.4|121.08|123.29|127.2|127.5|134.58|142.5|148.49|159.3|159.6|159.18|159.66|156.9|157.8|157.2|158.82|166.86||181.68|197.76|200.7|220.92|204.9|196.68|190.2|177.78|180.18|176.7|178.2|184.2|186.36|196.2|195.54|182.16|178.2|187.38|169.62|169.14|160.8|157.8|139.02|141|148.56|162.24|150|145.92|129.3|132.3||127.44|131.7|120|115.14|108|112.88|105.19|107.25|115.5|111|117.75|127.5|141.38|142.5|144.75|132.75|123|137.25|156|150|156|165.75|165.38|165|180.75|196.5|191.25|186|177|159.38|159.75|165.38|165|180.38|180.38|186.75|189.09|189.75||203.25|236.62|204|210|207|217.12|220.12|208.5|221.62|243.38|259.12|276.38|285.75|283.88|284.25|263.25|282.75|300.75|297.38|295.5|296.62|251.25|251.25|236.25||246.75|223.12|212.25|207|213|216.56|233.39|186|199.12||228|228|219.75|202.5||197.62|179.81|177.56|186|205.73|207.38|226.12|217.88|254.62|276|259.88|234|242.62|227.44|221.81|235.31|222|249.38|254.25|271.5|261.75||257.62|266.62|279|282|290.44|291|289.22|258|273.19|271.88|292.88|310.12|325.88|316.5|316.69|317.25|303.75|294.94|300|273.28|295.12|334.12|336.75|310.88|294.19|262.69|282|265.69|251.81|244.12|232.88|229.5|242.62|258.75|277.88|273.75|283.5|283.69|276|280.5|283.88|300|307.5|290.06|308.25|293.25|268.12|279.75|295.31|300.38|295.12|306.19|306.38|311.44|312.19|310.5|337.5||342.19|315.75|304.31|304.12|303.19|307.12|305.25|297.47|310.5|323.25|320.25|303.75|303.56|313.12|320.44|318.56|314.62|314.62|306|309.75|288.75|261.94|268.5|264.75|252.38|249.56|270|290.06|300.19|294.75|293.44|295.31|288|280.12|289.5|288.75|286.88|281.62
02386|16690|/equities/myriad-genetics|R2000VALUE|29.21|27.18|26.99|27.47|30|32.13|29.75|30.25|30.3|29.85|30.05|31.5|30.66|32.19|35.33|35.02|34.46|35.52|31.73|29.87|29.57|29.32|30.99||30.85|29.32|29.14|30.65|28.63|27.87|28.13|25.41|25.8|25.3|26.24|26.41|26.52|26.34|26.7|23.14|24.89|24.91|24.6|23.87|22.48|21.61|20.23|19.14|20.83|22.66|23.75|23.25|20.19|20.44||18.42|18.41|17.51|15.97|15.53|14.94|14.07|15.68|15.74|18.18|17.73|18.48|18.72|17.88|16.57|14.9|17.58|19.31|16.21|16.93|18.3|17.73|16.93|17.52|20.41|21.93|22.47|24.26|26.11|25.27|25.09|24.85|24.91|26.67|23.19|24.29|28.4|27.8||28.61|30.22|30.34|33.38|30.28|30.04|30.75|31.83|32.6|30.22|29.44|31.29|32.93|34|31.11|29.24|31.11|31.59|27.51|25.99|24.11|23.55|24.56|26.61||22.95|21.81|21.75|21.1|20.15|24.38|28.49|26.82|32.54||38.86|42.97|38.8|38.03||37.22|34.93|35.76|41.63|40.53|37.58|41.6|43.33|43.87|49.59|47.38|41.63|39.81|38.74|34.36|34.12|33.32|33.41|37.19|37.19|33.38||32.04|32.9|32.1|38.62|44.05|45.3|41.01|46.37|54.86|50.78|57.01|59.36|61.27|55.85|56.03|53.88|52.03|46.49|47.8|48.64|54.51|54.6|54.57|50.9|51.02|48.16|49.83|43.15|40.38|40.65|38.15|39.73|36.3|41.04|41.16|40.53|39.58|39.04|41.01|37.19|34.33|33.38|32.36|29.71|26.64|26.23|25.39|25.75|25.27|28.67|27.21|28.46|30.01|29.8|30.4|32.3|34.45||33.79|32.48|31.2|30.71|30.75|31.53|31.95|31.59|31.71|31.62|32.19|33.62|34.09|34.57|34.69|33.74|33.87|35.76|36.72|36.48|36.21|31.47|32.57|31.47|29.8|32.72|34.85|32.3|34.54|36|36.15|36.95|36.69|37.43|35.49|33.5|36.28|38.38
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|20.71|20.27|20.2|20.15|20.3|20.8|20.6|20.62|20.59|20.66|20.43|20.93|20.6|20.25|20.21|20.2|20.14|19.62|20.2|19.89|20.16|20.16|20.27||20.33|20.3|21|20.98|20.91|20.7|21.02|20.24|20.05|20.11|20|20.3|20.55|20.04|19.49|18.75|18.86|19.09|19.23|18.73|18.73|18.6|18.18|18.12|18.1|17.8|17.2|17.39|17.2|17.12||16.98|16.93|17.48|17.37|17.05|17.25|17.14|16.84|17.23|17.3|17.3|17.4|17.2|16.9|16.6|16.29|16.93|16.93|17.2|17.12|17.15|17.65|17.39|17.76|18.35|18.38|18.57|18.8|18.55|18.32|18.2|18.6|18.5|17.75|17.4|18.05|18.18|18.38||18.24|18.27|18.25|17.93|17.38|17.5|17.5|17.55|17.45|17.6|17.45|17.4|17.4|17.55|17.36|17.28|17.34|17.12|17.12|17.03|17.06|17.09|16.59|16.53||16.38|16.69|16.81|16|16.69|16.47|16.75|16.34|16.44||16.97|16.41|16.31|15.72||15.19|14.72|14.47|14.75|14.88|14.62|14.97|15.06|15.09|15.06|15.25|15.38|15|16.62|16.5|16.62|16.69|16.72|16.94|16.81|16.78||16.5|16.69|16.5|16.84|16.66|16.94|16.81|16.78|16.72|16.81|16.84|16.25|15.72|15.75|15.59|15.56|15.66|14.91|14.75|15.03|14.94|14.91|15.31|14.88|15.72|15.47|16.44|16.22|16.56|16.06|17|17.97|18.25|18.53|18.09|17.5|22.59|22.47|22.38|21.72|21.66|21.59|21.66|21.75|21.88|22.84|22.88|22.62|23.81|24.78|25.19|25.75|25.94|26.06|25.88|26.5|25.69||25.19|25.19|25.19|25.19|25.12|25.06|25.09|24.62|24.66|24.06|24.16|24.56|24.31|24.06|24.44|23.75|23.69|23.62|23.41|23.56|23.06|23.5|23.62|23.09|23.41|23|22.69|22.03|21.5|21.44|21.75|21.53|21.56|21.41|21.56|21.81|22.19|21.88
02389|20300|/equities/national-health-investors-inc|R2000VALUE|10.61|10.2|9.85|9.65|10|9.82|9.6|9.67|9.5|9.62|9.55|9.51|9.5|9.37|9.7|9.78|9.75|9.43|9.4|9.02|9|8.96|9||8.97|8.73|8.9|8.75|8.55|9.2|9.75|9.8|9.74|9.75|10.03|10.04|10.01|10.05|10.02|10.15|10.05|10.01|10.26|9.98|9.9|9.64|9.54|9.65|9.8|9.82|9.87|9.71|9.9|9.85||9.75|9.6|9.3|9.11|9.34|9.3|9.1|9.9|11.16|11.6|11.55|11.75|11.57|11.5|11.25|11|11.25|10.99|10.55|10.7|10.9|10.82|10.9|10.75|10.05|9.9|9.15|9.05|9.01|8.9|8.96|9|9|8.8|8.71|8.6|8.71|8.9||9|8.85|8.6|9.07|9.06|9.06|9.21|9.34|9.25|9.3|9.25|9.3|9.55|9.58|9.04|9|9.06|9.19|9.5|9.62|9.81|9.94|9.31|8.69||8.69|8.75|8.62|9.06|8.19|7.94|7.69|7.62|7.5||7.19|6.75|6.5|6.44||6.5|6.31|6.38|6.5|6.38|6.31|6.25|6.25|6.19|6.12|6.31|6.31|6.31|6.31|6.31|6.19|6.25|6.19|6.31|6.19|6.31||6.38|6.31|6.25|6.06|6|6.19|6.31|6|6.06|6.31|6.81|6.81|6.56|6.12|6.06|5.88|5.88|5.88|5.62|5.81|5.75|6.06|6.38|6.25|5.94|5.56|5.75|6|5.94|6|6.25|6|7.06|6.88|6.5|6.5|6.62|6.75|6.62|6.62|6.44|6.25|6.31|6.5|6.38|6.38|6.5|6.88|7.06|7.06|6.44|7.62|7.88|8|7.75|7.62|7.06||7.19|7.31|7.25|6.75|6.38|6|6.25|6.31|6.81|6.62|5.31|4.88|4.94|6.38|7.31|8.38|8.94|9.12|9.19|9.38|9.38|9.56|9.75|9.5|9.44|9.06|9.06|10.31|10.19|10.44|10.44|10.88|10.81|11.06|11.12|10.69|10.38|10.56
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.78|7.76|7.77|7.68|7.69|7.59|7.5|7.49|7.51|7.54|7.54|7.59|7.53|7.53|7.62|7.67|7.74|7.71|7.7|7.6|7.53|7.51|7.56||7.6|7.53|7.61|7.67|7.65|7.77|7.72|7.61|7.53|7.49|7.56|7.58|7.61|7.56|7.59|7.59|7.62|7.66|7.58|7.67|7.66|7.61|7.58|7.55|7.5|7.49|7.49|7.46|7.38|7.36||7.33|7.33|7.35|7.33|7.39|7.29|7.29|7.26|7.31|7.15|6.99|6.9|7.16|7.09|7.12|7.2|7.33|7.51|7.69|7.72|7.81|7.86|7.7|7.65|7.66|7.69|7.62|7.67|7.72|7.69|7.72|7.63|7.53|7.5|7.42|7.5|7.54|7.52||7.53|7.49|7.46|7.47|7.42|7.33|7.31|7.29|7.28|7.25|7.28|7.25|7.36|7.42|7.41|7.44|7.44|7.45|7.42|7.45|7.66|7.73|7.83|7.48||7.47|7.52|7.45|7.41|7.41|7.42|7.3|7.31|7.31||7.39|7.36|7.3|7.28||7.27|7.27|7.27|7.28|7.28|7.28|7.27|7.25|7.31|7.41|7.31|7.28|7.36|7.28|7.3|7.36|7.28|7.22|7.22|7.23|7.23||7.19|7.23|7.3|7.3|7.17|7.16|7.19|7.14|7.22|7.25|7.33|7.23|7.2|7.23|7.25|7.22|7.22|7.11|7.06|7.06|7.14|7.28|7.36|7.28|7.25|7.25|7.27|7.27|7.19|7.25|7.25|7.28|7.39|7.38|7.3|7.33|7.38|7.23|7.27|7.25|7.17|7.17|7.16|7.06|7|7|7|7.06|7.06|7.06|7.03|7.03|7|6.98|6.86|6.86|6.78||6.73|6.7|6.69|6.69|6.66|6.67|6.62|6.59|6.7|6.81|6.83|6.72|6.66|6.59|6.61|6.62|6.64|6.62|6.64|6.77|6.8|6.78|6.75|6.66|6.67|6.7|6.73|6.59|6.52|6.55|6.72|6.61|6.62|6.59|6.59|6.59|6.73|6.77
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.15|23.4|23.21|23.1|23.2|22.3|22.42|22.2|22.4|22.71|22.86|22.98|22.48|22.26|22.15|21.56|21.32|20.5|20.1|20.1|20.1|20.44|20.5||21.08|20.24|20.15|20.12|19.98|19.5|19.4|19.3|18.96|18.89|18.9|18.97|19.05|19.25|20.1|19.35|19.15|19.17|18.55|18.65|18.43|18|18.21|17.9|18.11|18.75|19.05|19.45|18.65|18.78||18.4|18.45|18.8|18.25|18.14|18.5|18.48|18.4|18.7|18.55|18.25|18.4|18.05|18.25|18.15|18.01|18.95|19.2|18.7|18.7|18.39|18.3|19.05|19.05|19.3|19.76|20.5|20.7|20.9|21.41|20.65|21|21|21|21|20.15|19.94|19.69||19.8|19.9|19.95|19.95|20|20.13|20.56|19.9|19.8|19.6|19.6|19.81|20|20.01|19.3|19.19|19.56|19.38|19.25|18.81|18.38|19.19|19.31|19.5||19.94|20.31|20.62|20.56|21.31|21.31|22.25|20.75|20.88||20.94|20.81|20.5|20.44||20.12|19.88|19.5|20.81|21.06|20.25|20.81|20.62|20.56|19.5|19.25|19.44|19.69|18.94|18.5|19.75|19.88|20|20.75|21.38|21.12||20.94|20.88|20.88|20.88|20.94|20.44|20.38|20.38|20.38|20|21.06|20.75|20.81|20.56|20.75|20.38|20.25|20|20.88|20.62|20.81|20.75|20.75|20.88|20.75|20.5|20.19|20.44|20.19|20.44|21.31|21.31|22.31|22.31|22.5|22.56|22.56|22.62|22.88|23.06|22.38|22.19|22.56|21.69|21.5|21.88|21.75|21.88|22.12|22.25|21.81|21.44|21.25|20.62|20.12|19.75|19.81||19.56|19.88|20.31|20.06|20.94|21.19|21.5|21.5|22.12|22.19|22.25|22.31|22.31|22.12|22|22.25|22.75|22.75|22.44|21.81|22|22|21.62|21.88|21|20.88|21|20.25|20|21|21.56|21.5|21.88|22.19|22.25|22.19|22.94|22.94
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|13.42|13.41|13.37|13.26|13.26|13.74|12.85|12.73|12.47|13.32|13.29|13.17|13|12.96|13.02|13.11|12.59|12.47|12.28|11.84|11.84|11.94|12.38||12.17|12.06|12.17|11.72|11.71|11.71|11.95|11.67|11.56|11.55|11.44|11.33|11.33|11.32|11.38|11.39|11.39|11.39|11.25|11.32|11.22|11.21|11.17|11.39|11.38|11.26|11.36|11.16|11.21|11.25||11.38|11.17|11.11|11.02|10.72|10.65|10.67|10.69|11.01|10.65|10.69|10.69|10.91|10.87|10.59|10.43|10.71|10.87|10.78|10.68|11|11.1|11.02|11.04|11.25|11.3|11.28|11.21|11.08|10.91|10.49|10.52|10.97|10.96|10.28|10.15|10.28|10.43||11.17|11.54|11.41|11.36|11|10.89|10.43|10.26|10.05|9.79|9.79|9.98|10.13|10.02|9.64|9.38|10.37|10.89|10.97|10.72|10.71|10.63|10.97|10.69||10.59|10.58|10.28|10.2|10.15|10.13|10.24|10.15|9.96||10.17|10.41|10.31|10.28||10.31|10.13|10.13|10.35|10.22|9.81|9.87|10.02|10|10.35|10.28|9.76|10.24|10.41|10.13|10.28|10.24|10.33|10.11|10.35|10.28||10.11|10.09|9.98|10.37|10.43|10.52|10.13|10.13|10.17|10.18|10.28|10.43|10.13|10.39|10.31|10.11|10.28|9.85|10.13|9.83|9.53|9.68|9.59|9.83|9.76|9.33|9.12|9.05|9.07|9.07|9.07|9.05|9.03|9.03|9.01|9.01|8.99|8.94|8.97|9.36|9.42|9.66|9.83|9.74|9.7|9.68|9.5|9.57|9.61|9.89|9.87|9.83|9.5|9.46|9.46|9.23|9.16||9.16|9.14|9.35|9.35|9.35|9.38|9.38|9.31|9.35|9.29|9.2|9.23|9.2|9.2|9.22|9.1|9.09|9.09|9.23|9.18|9.12|9.12|9.2|9.23|9.12|9.16|9.23|9.28|9.18|9.18|9.23|9.16|9.12|9.31|9.31|9.2|9.12|8.94
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.04|18.92|18.83|18.92|19.09|19.13|19.19|19|19.09|19.02|19.45|19.44|19.65|19.76|19.08|19.44|19.66|19.22|18.92|18.79|18.79|19.05|19.09||19.44|19.31|19.35|19.44|19.52|19.52|19.52|19.65|19.05|19.05|19.11|19.22|19.65|19.89|19.87|20.1|19.95|19.95|19.57|19.44|19|19.27|19.22|19.22|19.35|19.44|19.36|19.65|19.48|19.44||19.44|19.44|19.45|19.48|19.33|19.22|19.23|19.13|19.22|19.11|19.22|19.06|19|19|19|18.79|19.33|19.33|19.03|19|19|18.9|19|19|19.22|19.38|19.44|19.38|19.44|19.76|19.44|19.44|19.54|19.22|19.22|19.33|19.44|19.22||19|19.11|19.22|19.49|19.54|18.95|18.73|19.38|19.65|19.65|19.76|19.87|19.87|19.98|20.08|20.08|20.08|20.03|20.52|20.52|20.73|20.52|20.73|18.57||18.9|19.33|19.38|18.09|18.14|18.09|18.9|18.52|18.3||19.54|19.87|19.38|19.76||19.92|19.65|19.44|19.44|19.44|19.22|19|19.06|19.27|19.54|19.11|19.11|19.71|19.87|20.03|19.76|19.71|19.65|19.65|19.38|19.17||19|19.23|19.22|19.65|19.22|19.65|19.65|19.76|19.44|19.33|19.49|19.87|19.44|19.76|19.49|19.44|19.49|19.49|19.54|19.76|19.22|19.44|19.44|19.98|19|18.79|19|20.08|19.76|19.54|19.54|19.98|19.76|19.65|19.49|19.22|19.22|19|19.11|18.9|18.95|19.11|19.11|19.11|19.11|19|19|19|19|19.11|19|19|19|19|19|19|19||19|19.22|19.22|19.22|19.76|19.44|19.22||19|19|19.11|18.46|18.46|18.46|18.57|18.41|18.25|18.14|18.3|18.36|18.36|18.14|18.19|18.36|18.19|18.14|18.25|18.3|18.11|17.98|18.14|17.87|18.03|18.14|18.03|18.03|17.92|17.87
02396|15309|/equities/arkansas-best-corp|R2000VALUE|20.52|20.3|19.5|19.59|20.5|20.18|19.75|19.75|19.44|21.5|22.53|22.09|21.87|22.01|21.49|21.48|21.5|20.69|20.4|20|21.46|21.31|21.86||21.96|22.35|22.24|22.33|22.35|21.96|21.56|21.62|21.5|21.3|21.05|21|19.92|19.79|19.8|19.7|19.45|19.52|19.28|19|19.16|18.49|17.75|18.02|16.85|16.65|17.28|16.96|16.48|16.77||16.75|16.86|15.98|15.12|14.62|16|14.81|14.5|15.5|15.56|15.62|16.5|16.81|16.81|16.62|16.12|16.94|16.38|15.25|15.88|16|15.75|16.31|17.69|18.5|19.25|19.38|18.75|18.75|18.06|17|16.75|17.88|18.12|18.31|18|19.69|19.81||20|20.44|20.25|21.12|20.75|21.44|21.06|20.5|20.44|19.5|20.25|20.25|20.56|20.5|19.88|19.56|21.12|20.94|20.5|21.06|21.12|23.88|23.88|23.25||22.5|21.81|21.75|22.09|21.12|20.94|19.02|17.12|16.12||17.09|16.38|15.81|15.62||15|14.88|15.38|17.5|17.31|16.12|17.5|18.69|20|20|19.06|17.69|17.56|18.06|17.25|15.7|14.62|18.12|18.06|18.12|17.39||16.25|17.38|17.75|17.97|17.88|17.62|17.38|16.7|16.19|16.25|16.88|16.75|16.64|16.19|16.5|16|15.75|15.38|15.12|15.69|15.94|15.75|15.62|15|14.75|14.5|14.69|14.38|13.94|13.88|13.31|12.12|13.75|14.25|14.81|14.75|14.69|14.25|15.06|14|13.19|13|14|14.06|13.5|13.88|13|12.88|13.56|13.38|13.88|13.75|13.83|14.19|14.62|14.94|14.59||14.88|14.88|14.69|14.62|14.25|13.62|13.75|14.62|15.75|14.88|14.56|15.5|15.62|16.12|15.88|15.62|15.44|14.88|14.56|14|14.19|13.75|14.12|14.19|13.81|13.38|13|12.38|12.06|11.78|11.75|11.56|10.75|10.94|10.94|11|10.94|11
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.33|21.13|20.45|20.11|20.15|20.41|19.95|19.92|19.84|19.43|19.5|19.83|20.6|20.66|20.73|20.63|20.63|20.66|20.4|20.61|20.61|20.57|20.33||20.16|20.03|20.01|20.68|20.67|20.6|20.36|20.18|20.08|19.94|19.93|20|20.03|20.03|20.05|19.98|19.93|19.93|19.9|20|19.5|19.37|18.7|18.73|18.67|18.8|19.34|19.46|20|20.33||20.7|20.63|20.67|20.53|20.71|20.62|20.67|20|20|19.87|18.83|18.71|18.67|19|20|20.08|20.33|21.17|21.04|21|21.04|20.67|20.83|20.83|20.79|20.67|20.67|20.83|20.58|20.29|19.83|19.71|19.67|19.37|18.92|18.79|18.75|18.67||19|18.96|18.69|19.08|18.17|17.6|17.42|17.33|17.25|17.33|17.25|17.29|17.25|17.33|17.33|17.42|17.33|17|16.92|16.87|16.71|16.67|16.67|15.67||15.67|15.62|15.5|15.46|15.33|15.25|15.37|15.25|15.17||14.92|14.76|14.79|14.79||14.71|14.62|14.62|14.67|14.58|14.46|14.46|14.25|14.58|14.58|14.25|13.79|14.25|14.17|14.25|14.42|14.42|14.46|14.46|14.04|14.12||13.83|14.67|14.83|14.96|14.62|14.92|14.67|14.83||14.68|14.67|14.62|14.75|14.71|14.5|15|14.75|14.67|14.5|14.42|14.67|14.54|14.33|14.33|14.67|14.42|14.5|14.42|14.42|14.42|14.42|14.5|14.42|14.67|15.08|14.83|15.26|15.29|14.5|14.42|14.25|14.57|14.17|14.17|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.37|14.29|14.29|14.21||14.17|14.08|14.08|14.21|14|14|14.17|14|14.17|13.92|14|13.96|14.33|14.42|14.4|14.42|14.42|14.37|14.33|14.29|14.33|14.33|14.33|14.58|14.37|14.17|14.29|14.17|14.08|14.37|14.29|14.33|14.67|14.62|14.62|14.5|14.25|14.79
02398|8154|/equities/washington-post-co.|R2000VALUE|341.98|334.12|331.1|334.39|334.74|338.35|331.1|330.2|327.48|327.48|340.42|344.83|344.88|346.81|347.76|355.27|355.57|354.06|352.86|348.02|349.83|348.75|353.31||355.27|354.67|355.27|361.33|357.99|359.8|355.27|358.9|354.67|353.51|355.32|354.06|353.43|354.06|351.59|352.86|351.04|352.86|346.81|349.83|360.71|360.71|358.29|358.75|359.11|355.27|360.11|359.51|357.05|356.44||353.46|350.44|355.88|351.92|349.23|345.3|339.56|340.77|347.42|335.51|330.68|330.54|327.48|323.25|320.23|316.6|328.38|335.33|335.33|359.5|358.29|359.8|359.95|361.63|370.98|375.81|372.19|374.91|376.42|376.43|371.59|372.79|372.79|372.79|370.38|371.59|374.46|371.59||363.13|360.71|362.52|365.56|365.48|364.94|364.94|361.92|352.86|350.92|350.44|346.81|351.68|352.25|351.65|348.02|351.38|356.48|362.37|363.43|371.36|372.79|375.81|371.59||369.85|364.56|360.79|360.33|359.65|360.37|368.64|363.13|364.34||372.19|372.19|357.39|354.67||349.68|348.47|347.42|348.93|349.83|349.53|349.23|357.69|361.92|361.88|348.63|347.42|349.19|351.04|350.44|348.02|340.47|339.56|338.35|337.03|334.12||328.23|321.21|325.67|324.76|323.25|320.3|316.3|314.19|315.55|316.68|321.21|318.87|322.57|323.44|323.85|321.44|321.74|316.6|314.37|312.52|312.68|314.75|316.38|313.58|308.97|306.94|307.46|309.24|310.56|309.69|314.49|315.81|308.07|306.94|310.83|314.04|315.39|317.62|310.22|307.99|306.33|301.01|301.12|302.71|302.25|301.76|302.71|303.91|303.39|303.01|305.24|304.82|303.91|304.22|303.01|305.24|305.88||308.26|307.54|305.69|301.2|301.5|299.72|301.38|301.35|301.46|301.5|300.89|303.31|306.33|307.24|306.94|306.94|305.95|305.12|307.69|306.33|304.52|296.06|291.83|289.41|285.22|282.31|284.58|285.18|287.83|288.21|290.62|292.43|293.04|293.64|293.57|292.06|290.62|289.41
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.4|12.57|12.67|12.7|12.53|12.4|12.5|12.7|12.8|12.7|12.8|12.7|12.7|12.6|12.6|12.77|12.73|12.73|12.66|12.67|12.7|12.75|12.64||12.6|12.5|12.4|12.47|12.36|12.34|12.4|12.37|12.3|12.2|12.4|12.23|12.33|12.27|12.28|12.27|12.43|12.33|12.4|12.4|12.43|12.33|12.15|12.13|12.17|12.13|12.07|12.14|12|12.1||12.16|11.93|12.13|12.13|12.13|11.97|11.73|11.93|12|12|12.2|12.17|12.1|12.1|12.24|12.23|12.23|12.23|12.23|12.13|12.2|12.28|12.23|12.2|12.17|12.01|12.27|12.03|12.2|12.23|12.27|12.2|12.3|12.33|12.2|12.1|12.13|12||12.09|12.17|12.15|12.13|12.17|12.23|12.13|12.31|12.17|12.03|11.93|12|11.93|12.08|12.17|12.08|12|11.92|11.83|11.92|11.67|11.58|12.04|12.25||12.42|12.5|12.5|12.54|12.5|12.54|12.38|12.5|12.25||12.17|12|12|12.04||12.08|12.04|12.17|12.17|12.13|12.04|12.25|12.08|12.17|12.25|12.25|12.17|12.29|12.04|12|12|12.29|12.17|12.17|11.92|11.92||11.83|11.83|11.75|11.88|11.67|11.88|11.71|11.58|11.54|11.58|11.54|11.54|11.54|11.58|11.54|11.54|11.5|11.58|11.5|11.71|11.83|11.67|11.67|11.63|11.67|11.42|11.29|11.17|11.17|11.33|11.46|11.54|11.71|11.54|11.54|11.5|11.67|11.83|11.71|11.67|11.58|11.58|11.67|11.71|11.71|11.75|11.75|11.83|11.5|11.42|11.75|11.67|11.71|11.54|11.42|11.58|11.58||11.38|11.38|11.33|11.17|11.17|11.17|11.08|11.21|11.21|11.33|11.33|11.33|11.5|11.75|11.67|11.38|11.25|11.54|12|11.75|11.67|11.58|11.67|11.58|11.67|11.71|11.54|11.5|11.63|11.58|11.58|11.58|11.42|11.33|11.29|11.25|11.25|11.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.05|22|21.29|21.3|21.4|21.5|21.66|21.61|21.5|21.45|21.21|21.25|20.92|20.9|20.96|20.9|20.68|20.4|20.05|19.95|19.65|19.66|19.85||19.63|19.42|19.45|19.4|19.12|19.07|18.91|19|18.95|18.88|18.95|19|19.01|19.05|19.25|19.95|19.9|19.71|19.39|19.71|19.8|19.6|18.85|18.9|19.05|19.01|19.35|19.2|19.25|18.8||19.15|18.88|19|19|18.65|19.03|18.8|18.82|19.6|19.5|19.2|19.29|19.39|19.1|18.99|18.5|18.96|19|18|18.75|18.65|18.15|18.44|18.55|18.55|18.62|18.87|18.6|18.5|18.26|18.6|18.96|19.5|19.7|19.4|19.55|19.65|19.71||19.7|19.82|19.75|19.45|19.35|19.34|20.09|20.1|20.16|20.18|20.05|20.4|20.28|20.3|20.3|20.12|20.25|20.19|20|19.94|19.94|19.88|19.88|19.62||20.06|20.06|20.06|20.44|20.06|21|21.19|20.75|20.44||20.69|20.62|20.62|20.38||20.56|20.62|20.88|21|20.5|20.25|20.31|20.25|20.38|20.38|20.25|20.5|20.31|19.81|19.38|19.5|19.56|19.44|19.44|19.19|19.19||19|19.12|19|19.06|19|19.06|19.06|19|19|18.94|19|18.88|18.81|18.75|18.75|18.81|18.88|18.62|18.38|18.38|18.38|18.75|19.25|19.5|19.62|19.38|19.31|19.38|19|19|19.38|19.75|19.56|19.25|19.19|19|19.94|20.06|20|20.5|20.25|20.19|20.19|19.88|20|20.06|20.06|20.12|20.5|20.75|20.94|21|21|21|20.19|20.06|19.81||20.25|20.38|20.62|20.75|21|21|21.12|20.75|21|21.31|21.5|21.44|21.25|21.38|21.06|21.25|21|21.12|20.75|20.5|20.38|20.5|20.88|21.62|21.25|21.06|20.88|20.56|19.75|19.69|19.69|19.69|19.5|19.5|19.5|19.62|19.62|19.5
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.1|23.25|22.05|22.5|22.96|22.9|22.9|22.85|22.95|22.75|22.73|22.5|22.46|23.16|23.25|23.1|22.75|23.2|23.12|22.91|23|23|22.9||22.95|22.85|23.24|23.24|23.17|22.49|22.4|22.06|21.5|21.45|21.36|21.25|21.15|21.06|21.08|20.65|20.5|20.95|21.05|21|20.8|20.83|20.75|20.6|20.52|20.55|20.45|20.46|20.4|20.23||20|20|19.5|19.05|19.25|19.25|19.25|18.7|18.31|17.62|17.88|17.94|17.94|17.92|17.75|17|17.94|18.38|18.88|18.88|18.75|18.78|19.06|18.88|18.75|19.25|19.06|19|19.31|18.88|18.62|18.56|18.38|18.44|17.78|21|20.62|22.12||22|22.38|22.25|22.38|22|22|21.94|21.69|21|20.25|20.95|21.62|22.12|21.81|22|22.56|22.38|22|22.06|22.12|22.38|21.62|21|21.75||23.38|22.75|22.52|23|22.25|22.44|23.12|22.88|21.5||23.5|22|23|22.38||20.88|20.25|21.75|21.75|21|21.69|21.5|21.62|21.88|21.75|21.81|22|21.88|21.81|21.75|22.06|21.5|21.5|21.81|21.81|22.25||22.25|21.94|22.12|22.12|21.88|22.25|21.75|21.75|20.88|20.25|22|21.38|21.5|22.25|22.25|22.75|23|22.75|23|22.75|22.75|22.56|22.75|23.38|22.88|21.77|22.69|22.44|21.62|21.88|21.75|22.44|21.75|22.25|22.62|22.25|21.81|21|21|21.56|20.69|19.5|19.5|18.31|19.31|19.25|19.12|19.72|20.5|20.56|21.25|20|21.5|21.88|22.5|21.25|22.31||22.75|23.12|23|22.75|23.5|23.5|23.5|23.62|23.75|24|23.75|23.62|23.27|23.5|23.75|23.38|23.5|22.88|22.75|22.62|22.25|21|22.62|22.62|22|23.25|23.5|23.75|23.25|23.25|23.5|24|22.75|23.88|24.06|24.25|24.12|23.69
02405|39145|/equities/trinity-industries|R2000VALUE|4.99|5.09|5.09|5.06|5.12|5.3|5.28|5.35|5.37|5.46|5.53|5.59|5.59|5.6|5.59|5.47|5.52|5.4|5.4|5.4|5.36|5.34|5.33||5.35|5.36|5.51|5.54|5.54|5.44|5.42|5.32|5.28|5.4|5.34|5.28|5.28|5.1|5|4.83|4.91|4.79|4.66|4.59|4.57|4.5|4.49|4.51|4.53|4.47|4.48|4.37|4.29|4.2||4.21|4.16|4.38|4.37|4.34|4.44|4.36|4.32|4.51|4.55|4.5|4.56|4.67|4.71|4.65|4.53|4.66|4.94|4.99|4.96|5.04|4.93|5.03|4.99|5.08|5.29|5.28|5.29|5.1|5.04|5.04|5.24|5.28|5.18|5.16|5.2|5.13|5.37||5.38|5.42|5.4|5.41|5.41|5.42|5.44|5.48|5.48|5.37|5.51|5.64|5.64|5.62|5.64|5.44|5.41|5.79|5.65|5.53|5.68|5.59|5.7|5.49||5.44|5.43|5.37|5.55|5.67|5.65|5.76|5.74|5.71||5.95|5.58|5.94|5.86||5.82|5.59|5.53|5.68|5.53|5.55|5.86|5.89|6.04|6.12|6.04|6.04|6.06|6.18|6.09|5.97|5.88|5.92|5.88|6.06|6.01||5.94|5.85|5.88|5.91|5.83|5.5|5.49|5.43|5.49|5.46|5.59|5.56|5.7|5.74|5.73|5.65|5.67|5.56|5.56|5.35|5.38|5.65|5.5|5.5|5.52|5.5|5.5|5.59|5.58|5.55|5.49|5.58|5.55|5.53|5.65|5.76|5.53|5.52|5.53|5.52|5.52|5.43|5.4|5.4|5.4|5.4|5.38|5.38|5.37|5.34|5.37|5.38|5.25|5.22|5.13|5.11|4.98||4.6|4.59|4.63|4.62|4.57|4.6|4.53|4.56|4.5|4.44|4.48|4.36|4.42|4.41|4.48|4.47|4.44|4.5|4.56|4.51|4.51|4.54|4.51|4.47|4.5|4.45|4.41|4.38|4.45|4.5|4.53|4.53|4.51|4.53|4.59|4.51|4.51|4.47
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.35|15.31|14.76|14.51|15|15.33|15.3|15.32|15.26|15.06|15|15|14.75|14.81|15.22|15.44|15.45|15.45|15.17|14.75|14.64|14.5|14.5||15.05|14.75|15.5|15.9|15.75|15.55|15.6|15.5|15.18|15.18|15.24|15.23|15.49|15.5|15.45|15.5|15.8|15.7|15.36|15.35|15.4|15.31|15.3|15.56|15.55|15.99|16.31|15.99|15.8|15.63||15.31|15.2|15.06|15.12|15.08|14.88|14.62|14.75|14.62|14.75|14.44|14.44|14.5|14.44|14.56|14.38|15.19|15.12|15.31|15.81|15.69|15.5|15.56|15.5|15.25|15.19|15.44|14.82|14.64|14.46|14.52|14.46|14.17|14.94|14.58|14.76|14.94|14.64||15.3|15.83|16.07|16.19|15.83|15.83|15.83|15.77|15.89|15.77|16.01|16.07|16.19|16.31|15.86|15.6|15.83|15.95|15.95|15.71|15.83|16.13|16.1|15.36||15.18|15.54|15|15.24|15.12|15.12|15.83|15.6|15.71||15.95|15.65|15.48|15.48||15.09|14.52|14.76|15|15.18|15.18|15.24|15.24|15.48|15.18|15|14.52|15.12|15.06|14.88|14.88|14.76|15|15.42|15.65|15.42||15.12|14.94|14.94|14.94|14.76|14.52|15.36|15|15.12|14.88|15.42|15|15.12|14.64|14.88|14.88|14.7|14.29|14.35|14.05|13.93|13.99|13.41|13.39|13.33|13.81|13.69|13.57|13.57|13.45|14.23|14.52|14.05|15.12|15.24|13.87|14.79|14.76|15|15.06|15|14.29|15.24|15.24|15.24|15|15.71|15.71|15.12|15.95|15.65|15.65|15.95|16.07|15.95|15.06|16.25||16.19|16.07|16.07|16.43|16.28|16.79|16.79|16.79|16.79|16.43|16.67|16.43|16.79|16.67|16.55|16.67|16.67|16.67|16.55|16.37|16.19|15.89|16.19|15.83|15.71|15.71|15.3|16.55|16.43|16.67|17.38|17.62|17.74|17.8|17.8|17.74|17.68|17.62
02410|21172|/equities/moog-inc-a|R2000VALUE|10.19|10.23|10.31|10.06|9.84|9.85|10.37|10.96|11.02|10.99|11.04|11.19|11.08|11.11|11.19|11.26|11.41|11.26|11.1|10.81|10.81|10.93|11.08||11.29|11.33|11.33|11.24|11.19|11.16|10.7|10.59|10.59|10.59|10.58|10.59|10.61|10.76|10.73|10.59|10.7|10.49|10.15|9.99|9.96|9.97|10.03|9.99|10.12|10.18|10.25|10.5|10.62|10.74||10.79|10.81|10.52|10.44|10.53|10.04|9.96|10.04|10.22|9.96|9.93|9.93|9.48|9.61|9.93|10.15|10.52|10.59|10.37|10.52|10.77|10.52|11.07|11.19|11.26|11.11|10.96|11.07|11.14|10.93|10.93|10.81|10.67|10.15|9.78|9.85|10|9.81||9.75|9.78|9.87|9.63|9.19|8.81|8.84|8.81|8.83|8.74|8.81|8.89|8.47|9.05|9.04|8.85|8.89|9|9.11|9|8.96|8.98|8.63|8.61||8.61|8.52|8.48|8.41|8.48|8.56|8.48|8.33|8.37||8.56|8.48|8.52|8.52||8.56|8.41|8.52|8.52|8.11|8.15|8.37|8.52|8.52|8.33|8|7.96|7.65|7.44|7.63|7.63|7.56|7.59|7.67|7.78|7.78||7.59|7.85|7.94|7.83|8|8.48|8.52|8.52|8.52|8.5|8.57|8.57|8.56|8.58|8.48|8.52|8.59|8.52|8.7|8.7|8.81|8.89|8.98|8.89|8.89|8.89|8.96|8.96|8.85|8.78|8.81|8.96|8.91|8.74|8.94|9|8.98|8.96|8.93|9.15|9.09|9.26|9.5|9.41|9.74|9.78|9.78|9.89|9.89|9.81|9.93|9.96|9.93|10|9.59|9.44|9.37||9.48|9.57|9.67|9.93|9.96|10|9.63|9.35|9.43|9.37|9.3|9.19|9.07|9.07|9.13|9.19|9.04|9.19|9.3|8.96|8.81|8.65|8.46|8.56|8.31|8.3|8.31|8.33|7.85|7.83|7.94|7.98|7.85|8.15|8.22|8.3|8.3|8.19
02411|17372|/equities/towne-bank|R2000VALUE||6.6||6.68||||6.91|6.44|6.76|6.44||6.6|6.68|6.6|6.6|||6.44||6.52|6.48|6.4||6.44|6.28|6.28|6.32|6.21|6.21|6.21|6.13||6.24|6.08|6.05|6.21|6.13|6.24|6.13|6.16|6.13|6.23|6.13|5.81|5.89|5.66||5.5|5.34||||5.34|||5.34|||5.38|||5.5||5.5|5.73|5.58||5.58|5.34|5.34||5.34|5.54||5.66|5.81|5.5||5.97|6.09|5.58|5.42|5.56|5.5|5.14|5.73|5.73||5.73|5.89||5.73||5.89|5.93|5.93|5.89||5.73||5.69|5.66||5.73|5.89|5.66|5.62|5.58|||5.5|5.34||5.34||5.5|5.66||5.93|||6.13|5.54|5.5|5.46||5.46|||||||5.5|5.42|5.42||5.66|5.58||5.85||5.54|5.34||5.18|5.26|5.18|5.58|5.58|||5.73|||||5.99|5.97|||5.34|5.73||5.97|||5.89|||6.05|5.89|5.97|6.05|6.05|6.32|6.05|||6.32|6.28|6.28|6.05|||6.05|6.05||6.05|6.28||6.05|6.28|5.97||6.28|6.32|6.28|6.24|6.21|6.28||6.32|6.32|6.24|6.24|6.28|6.32||6.28|||||6.01|6.28||6.13|6.13|6.13||||6.05|5.97|||6.24|||5.89|5.66||6.05|5.85||5.42||||5.42|5.34||6.05||5.89||5.89||6.21|5.89
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|26.28|25.66|25.48|25.79|26.01|25.89|25.62|26.27|26.45|27.25|27.02|27.06|26.6|27.46|28.03|28.71|28.45|28.01|27.72|27.75|28.37|27.67|29.12||29.2|28.86|28.84|28.55|27.75|26.83|25.85|25.2|25.32|25.42|25.78|25.54|25.25|25.4|25.37|25.5|25.51|25.56|26.27|26|25.4|25.03|24.52|24.28|24.2|23.3|23.79|23.4|23.05|22.92||23.3|23.25|22.87|22.65|22.12|21.12|20.38|20.38|21.12|19.75|19.12|20.75|20.44|18.94|19.5|19.06|19|18.31|17.75|17.88|18.19|17.19|16.94|19|19.25|20.62|20.44|20.91|20.81|20.88|20.75|22.19|23.25|23.88|23.75|24.19|25.81|25.5||25.31|26.31|25.56|26.31|25.5|25.5|25.44|25.31|25.25|25.25|24.75|24.75|24.25|24.5|24.56|24|24.12|22.56|22.5|22.25|22.88|23.19|22|21.75||24.25|24.25|24.5|25.56|26.5|27.19|26.94|25.5|26.88||28|27|26.38|25.38||24.69|23.12|23|24|24.19|23.75|23.75|25.62|25.31|24.16|23.69|24.09|29.03|28.94|28.81|29.31|28.75|28.38|27.78|28|27.97||27.44|28.38|27.98|27.88|28.69|28|27.84|26.62|26.62|26.31|26.44|26.12|26.25|26.03|25.78|25.41|25|24.34|23.62|22.79|23.5|23.5|23.38|24.38|23.78|23.09|22.94|24.19|23.56|23.72|24.12|24.25|24.29|24.28|24.38|24.38|24.34|24.22|25|25.38|24.59|24.31|24.38|22.44|22.25|21.66|21.32|23.06|23.81|24.31|22.78|22.62|22.75|23.88|24.06|23.88|24.53||23.44|23.66|23.44|23.5|23.12|22.44|22.47|22.06|22.81|22.56|22.88|22.59|23.91|24.09|24.12|23.5|23.44|23.31|22.78|22.5|22.31|21.97|21.88|22.19|21.69|22.25|22.59|23.66|23.34|22.19|22.19|22.19|21.84|22.88|22.5|23|22.81|20.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24|23.7|23.46|23.28|23.5|23.88|23.45|23.49|24.15|24.22|24.33|24.2|23.93|24|24|23.7|23.67|23.83|23.4|23.05|23.2|23.01|23.25||23.2|22.76|22.77|22.75|22.88|22.53|22.6|22.38|22.3|22.2|22.22|22.21|22.12|22.06|22.06|22.09|21.95|21.92|21.85|21.81|21.95|21.83|21.65|21.6|22.03|22.5|22.57|22.7|22.45|22.4||22.15|22.05|22.34|22.19|22|22.01|21.95|22.14|22.51|22.94|22.2|22.1|22.22|22.2|21.89|21.26|21.94|21.75|21.86|21.85|21.85|22.25|22.33|22.57|22.7|22.72|22.87|23|22.95|22.61|21.81|21.21|21.17|21.37|21.25|21.37|21.27|21.58||21.69|21.7|21.65|21.77|21.53|21.6|21.71|21.75|21.6|21.68|21.86|21.67|22.35|22.44|22.5|22.56|22.75|22.81|22.75|22.69|22.81|22.88|23|23.19||23.62|23.69|23.19|22.5|22.5|23.25|22.81|22.31|22.5||23.62|23.44|23|22.38||21.75|21.69|21.38|21.62|21.31|21.06|21.44|21.75|21.62|22.19|21.75|21.25|21.38|21.38|21.38|21.06|20.56|20.69|20.75|21|20.88||20.5|20.5|20.5|20.56|20.5|20.25|20.19|20|20.25|20.06|20.38|20|20|19.94|19.75|19.81|19.88|19.56|19.56|18.94|18.75|18.75|19.31|19.5|19.44|19|19.06|19.25|18.94|18.94|19.31|19.31|19.31|19.5|19.56|19.31|19.44|19.5|20.06|19.31|19.06|19.19|19.31|19.25|19.38|19.38|19.25|19.06|19.06|19.31|19.44|19.62|19.81|19.56|19.12|18.81|18.75||18.94|18.94|18.94|19|19|18.94|19|19|19.19|19|19|18.69|18.38|18.31|18.38|18.25|18.31|18.56|18.62|18.69|18.75|18.81|19.12|19.12|18.62|18.75|18.38|18.06|17.62|17.62|17.62|17.62|17.62|17.69|17.69|17.88|17.94|18.06
02417|16107|/equities/first-midwest-ban|R2000VALUE|23.95|23.2|22.32|22.22|22.72|22.35|22.87|22.77|22.63|22.74|23.08|23.05|23.06|23.1|23.08|22.98|23.05|23.16|22.85|22.57|22.6|22.98|22.87||23.1|22.98|22.86|22.48|22.46|22.37|22.5|22.4|22.5|22.5|22.52|22.64|22.56|22.93|22.84|22.24|22.2|22.55|22.51|22.61|22.63|22.53|22.16|22.22|22.33|22.16|22.8|22.78|22.7|22.78||22.8|22.8|22.73|22.64|22.76|22.24|22.01|22.04|22.3|22|21.96|22.06|21.96|21.12|20.85|20.65|21.3|21.6|21.35|21.4|21.4|21.25|21.2|21.18|21.55|21.55|21.5|21.45|21.68|21.6|21.7|21.75|22.6|22.65|22.2|21.75|22.2|22.5||23.05|23|23.05|23.1|22.75|22.65|22.3|22.4|22.25|22.15|22.3|21.96|22.3|22.35|23|22.5|22.55|22.95|22.62|22.6|22.95|23|22.65|22.1||22.15|22.27|21.5|21.45|21.8|22.15|22.3|21.9|22||22.8|23.1|22|21.55||20.7|20.1|20.1|20.2|19.9|19.5|19.71|20|20.1|20.25|20.15|20.2|19.95|19.7|19.1|19.1|18.95|18.7|18.95|19.35|19.05||18.55|18.5|18.5|18.45|18.35|18.3|19.2|19|19.5|19.5|19.55|19.3|19.55|19.85|19.9|19.85|19.4|19.2|18.95|18.8|18.85|18.9|19.1|18.95|18|17.6|18.2|18.3|18.3|18.05|18.95|19.4|20.05|20.25|20.5|20.4|20.7|20.9|21|20.8|20.6|20.5|20.5|20.4|20.5|20.3|19.9|19.8|19.8|20.15|20|19.9|20.25|20.45|20.2|20.25|20.15||20.1|20.3|20.3|20|21|20.8|20.65|20.65|20.65|20.7|21.1|20.9|21|20.95|20.46|20.3|19.95|19.95|20.25|20.95|21.2|21.05|20.95|20.65|20.3|20.2|20|19.6|19.35|19.35|19.6|19.45|19.4|19.8|19.6|19.5|19.55|19.3
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|8.99||8.99|8.75|8.82|8.75||||8.82|8.82|8.82||8.59||||9.32||8.59||8.52|8.52||||8.52|8.65||8.65||8.65|8.49||8.19||8.82|||7.99|7.99|||||||8.15|7.99|7.32|||6.99|6.82||||7.99|||7.99|||8.82|8.32|||8.32|8.49|8.32||8.82|8.78|8.74||8.49|||8.49||8.82|||8.74|8.82|8.82|8.99||8.99|8.82|8.82||||||8.82||8.99|8.9||9.15||8.9|||||8.9||8.9||8.9|9.28|9.15||8.82|||9.4|8.82|9.28|8.82|8.99|8.99|9.07|8.82|||8.82|||8.74||8.82|8.82|8.82||8.82||8.82||||8.65|9.32|9.32|8.65||9.32|9.32||8.65|||||8.65|||||8.82|8.9||||9.32|9.32||||9.4|8.99|8.65|||8.65|8.65|8.65|8.32|8.32|8.7||9.15|9.15|8.65||8.99|8.99||8.99||9.24|||9.57|||9.57|9.74|9.57|9.57||9.65|9.57|9.57||9.57|9.57|||||9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57||9.57||9.57|9.57|9.57|9.57|9.57||||9.57|9.57||9.57|9.57|9.65|9.57|||9.65|||9.65|||9.32|||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|9.62|9.07|9.01|9.1|9.15|9.02|8.9|8.9|8.89|8.85|8.89|8.77|8.7|8.73|8.82|8.88|8.83|8.79|8.76|8.9|9.05|8.95|9.65||9.9|9.94|9.66|9.53|9.45|9.58|9.75|8.89|9.69|9.81|9.78|9.85|9.68|9.9|10.25|10.15|10.34|9.94|9.35|9.47|9.05|9.1|9|8.98|9.25|9.35|9.21|8.96|8.75|8.73||8.62|8.53|8.42|8.41|8.5|8.25|8.25|8.45|8.5|8.66|8.61|8.72|8.65|8.55|8.56|8.44|8.65|8.94|8.52|8.41|8.7|8.77|8.87|9.05|9.23|9.57|9.77|9.75|9.1|9.06|9.12|9.02|9.02|9.08|8.89|8.9|9.06|9||8.6|8.91|9.35|9.39|9|8.9|9.35|9.65|9.52|9.25|9.77|9.9|9.93|9.81|9.09|8.81|8.88|8.81|8.75|8.75|8.81|8.62|8.62|8.25||7.81|7.69|7.69|7.81|7.88|7.94|7.69|7.31|7.12||6.81|6.69|6.06|6.12||6.06|6|6.12|6.44|6.38|6.38|6.5|6.5|6.38|6.38|6.31|6.12|6.25|6.25|6.38|6.44|6.5|6.69|6.75|6.69|6.56||6.62|6.75|6.62|6.56|6.62|6.5|6.69|6.62|6.62|6.62|6.81|6.81|6.56|7.5|7.75|7.88|7.44|6.88|6.94|7.31|7.25|7|6.62|6.38|6.31|6.06|6.12|6.44|6.5|6.31|6.5|6.5|6.56|6.31|6.19|7.25|7.38|7.25|7.69|7.81|7.75|7.56|7.69|7.5|7.44|7.5|7.62|7.81|7.94|7.94|8|7.94|7.69|7.69|7.5|7.44|7.38||7.19|7.25|7.31|7.5|7.94|7.88|7.94|7.88|7.88|7.75|7.62|7.44|7.31|7.5|7.62|7.5|7.25|7.06|7.06|6.75|6.62|6.5|6.5|6.19|6.12|6.12|5.88|6|6.38|6.38|6.56|6.5|6.56|6.31|6.12|6.19|6.25|6.12
02428|17071|/equities/renasant-corp|R2000VALUE|13.6|13.56|13.33|13|13|13.09|12.84|12.91|13.11|12.78|12.96|12.89|12.56|12.42|12.54|12.56|12.68|12.46|12.79|12.33|12.18|11.67|11.33||11.23|11.44|11.67|11.89|12.11|11.11|10.53|10.36|10.16|9.67|9.78|10.11||10|9.98|9.93|9.89|9.78||9.67|9.67|9.58|9.58|9.58|9.36|9.56|9.67|9.44|9.33|8.89||8.27|8.22|8.33|8||8.34|8|8.09|8.22|8.11||8|8|7.93|8.22|8.18|8.11|8|7.67|7.78|8|8.04||8.22|8.53|8.53|8.51|8.49|8.17|8.11|||8.51|||8.53|8.78|8.66||8.44|8.33|8.4|8|8.38|8.22|8.16|8.24|8.44|8.44||8.39|8.44|8.44||8.44|8.33|8.39|||8.28|8.39|8.22|8.17||8.17|8.11|7.94|7.28|7.83|8.06|7.83|7.94|7.89||7.56|7.67|8.14|8.33||8.33|8.44|8.56|8.56|8.44||8.56|8.56||8.72|8.67|8.28|8.33|8.39|8.61|8.78|8.56|8.61|8.61|8.56|||8.17|8.61|8.67|8.64|8.67|8.72|8.83|8.61|8.67||8.72|8.61|8.61||8.67||8.58|8.44||8.61|8.56|8.94|9|9.11|8.94||9.11||9.06|9.06|9|9.06|8.94|8.75|8.5|8.61|8.78|8.72|8.89|8.89|8.89|8.83|8.83||8.72|8.94|||9|9.11|9.11|9.22|8.89||8.86||8.83||8.94||8.94|8.89|8.83|9|9|9.06|9.08|9.11|9.28||9.28|9.17|9.17||9.19|9.06|9.28|9.39|9.33|9.44|9.22|9.11|9|9|9.33|8.94|8.31|8.5|8.44|8.28|8.44|8.44|8.5|8.67|8.67|8.44
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.25|7.24|7.33|7.4|7.19|7.3|7.25|7.25|7.26|7.22|7.3|7.36|7.4|7.29|7.21|7.29|7.25|7.25|7.3|7.26|7.06|7|7.25||7.1|7.25|7.5|7.5|7.47|7.25|7.22|7.24|7.27|7.21|7.18|7.2|7.2|7.16|7.2|7.2|7.24|7.25|7.2|7.05|7.05|6.95|6.9|7|6.97|6.75|6.81|6.8|6.95|6.97||7|6.95|7|6.88|6.75|6.8|7.1|7.2|7.27|7|6.85|6.89|6.8|6.65|6.73|6.65|6.84|6.84|6.75|6.75|6.88|6.9|6.95|6.75|6.75|6.7|6.5|6.45|6.5|6.75|6.8|6.35|6.15|6.48|6.6|6.75|6.9|6.78||6.75|6.3|6.2|6.15|5.85|5.9|6.12|6.1|6.25|6.07|6.04|6.04|6|5.65|5.25|5.31|5.31|5.25|5.25|5.25|5.31|5.25|5.25|5.25||5.12|5.25|5.25|5.31|5.06|5|5.12|5.12|5.06||5|5|5.12|4.81||4.75|5|4.88|4.94|4.88|4.88|4.88|4.81|4.94|4.94|4.94|4.94|5.12|5.06|5.06|5.06|5.12|5.12|5.12|5.25|5.38||5.44|5.5|5.38|5.12|5.12|5.12|5.12|5.06|5.12|5.25|5.25|5.5|5.25|5.31|5.25|5|5.06|5.19|5.25|5.12|5.25|5.31|5.19|5.12|5.19|5.25|5.31|5.25|5.12|5.38|5.69|5.5|5.5|5.56|5.62|5.44|5.31|5.38|5.31|5.12|5.44|5.5|5.69|5.56|5.75|5.62|5.44|5.44|5.44|5.44|5.44|5.69|5.62|5.69|5.5|5.38|5.31||5.31|5.31|5.12|5.12|5.12|5.19|5.12|5.19|5.19|5.19|5.12|5.12|5.12|5.12|5.12|5.12|5.06|5.12|5.12|5.19|5.19|5.19|5.19|5.19|5.25||5.12|5.19|5.19|5.19|5.25|5.25|5.19|5.19|5.12|5.12|5.12|5.19
02433|20755|/equities/gray-television-inc|R2000VALUE|15.47|15.45|15.5|15.55|15.54|15.48|15.5|15.5|15.5|15.64|15.75|15.9|15.85|16|16.1|16.13|16.11|15.95|15.75|15.13|14.59|14.58|14.9||15.16|15.32|15.4|15.45|15.75|15.8|15.83|15.64|15.55|15.45|15.4|15.19|15.11|15.15|15.25|16.08|16.1|16.1|16.05|16||15.95|15.8|15.8|15.92|16.15|16.11|16.1|16.2|16.3||16.05|16|15.45|15.5|15.35|15.1|14.2|15.2|16.03|16.2|16.25|16.25|16.2|16.3|16|15.87|16.5|16.85|16.85|17.1|17.1|17.1|17.15|17.15|17.25|17.25|17.24|17.05|17.1|17.1|17.05|17.15|16.95|16.6|16.49|16.99|16.95|16.5||16.85|17|17.1|17.4|17.2|17.5|17.25|17.25|16.93|16.4|16.1|16.1|16.2|16.2|15.97|15.69|15.75|16.06|15.5|15.81|15.94|15.06|14.75|14.62||14.5|14.5|14.5|14.5|14.56|14.62|14.62|14.56|14.56||14.69|14.38|14.94|14.25||13.94|13.88|13.75|13.75|14|14|14.25|14.25|14.38|14.25|14.31|14.38|14.25|14.31|14.25|13.75|13.25|14.19|14.62|14.94|14.88||14.88|14.88|14.62|14.12|14.38|14.88|14.62|14.38|14|13.88|13.88|13.88|13.88|13.38|13.75|14|13.88|13.5|13.12|13|12|11.06|10.94|11|10.94|11|10.94|11.12|10.75|10.69|10.69|10.38|10.5|10.44|10.38|10.5|10.44|10.38|10.44|10.56||10.5|10.44|10.62|10.75|10.75|10.62|10.44||10.31|10.38|10.38||10.38|10.44|10.38|10.25||10.19|10|10.12|10.12|||10.38|10.38|10.31|10.38|10.75|10.88|10.62|10.69|10.56|10.06||9.69|9.62||9.62|||9.62|9.5|9.62||9.56|9.62|9.5|9.75||9.75|9.75|9.88|9.75||
02434|17386|/equities/trustmark-corp|R2000VALUE|22.5|22.1|22.15|22.1|23.08|23.37|22.92|22.82|22.77|22.78|22.85|23.15|23.1|23.06|23.07|23.03|22.69|22.59|22.06|21.78|21.35|21.8|21.78||21.95|21.98|21.96|21.77|21.4|21.15|21.3|21.15|21.15|21.41|21.46|21.55|21.57|21.55|21.75|21.32|21.16|21.12|20.85|20.8|20.73|20.75|20.7|20.59|20.48|20.62|21.11|20.98|20.9|20.74||20.55|20.9|20.65|20.6|20.88|20.62|20.62|20.62|20.75|20.69|20.75|20.94|20.88|21|20.88|20.5|21.3|21.19|21.06|20.69|21|20.62|20.94|20.75|20.81|21.19|21.38|21.5|21.38|21.56|21.06|21.12|21.31|20.75|20.5|20.44|20.5|21||21.5|21.62|21.25|21.44|20.75|20.56|20.56|20.56|20.5|20.69|20.81|20.69|20.75|20.62|20.5|20.31|20.38|20.38|20.06|20.06|20.38|20.38|20.31|20.38||20.44|20.38|20.44|20.5|20.31|20.62|20.5|19.56|19.38||20.81|20.19|20|19.94||19.69|19.62|19.19|18.88|18.44|18.31|18.5|19|19.38|19.31|19|18.69|18.94|18.5|18.5|18.56|18.38|18.38|18.25|18.69|18.31||18.25|18.25|18.25|18.38|18.5|18.09|18.12|18.12|18.38|18.62|18.56|18.62|18.62|18.81|18.44|18.62|18.69|18.31|17.88|17.75|17.69|17.62|17.62|17.62|17.38|17.38|17.62|17.88|17.75|17.75|18|18.25|18.5|18.62|19.38|19.12|18.94|19|19.5|19.19|19.06|18.62|18.5|18.5|18.44|18.62|18.5|18.56|19|19.62|18.31|17.5|18.69|17.88|18|17.94|17.94||17.94|17.88|17.81|17.88|18|17.94|18.12|18.75|19|18.81|19|19.38|19.38|19.38|19.56|19.25|19.19|19.19|19.38|19.5|19.75|18.94|19|19|18.75|18.75|18.81|18.5|18.5|18.62|18.56|18.62|18.69|18.88|18.88|19.12|19.06|19
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.2|12.3|11.88|12|11.88|11.55|11.44|11.32|11.22|11.28|11.46|11.59|11.61|11.39|11.35|11.4|11.3|10.94|10.62|10.45|10.59|10.6|10.79||10.62|10.51|10.22|10.12|10.19|10.2|10.04|10|10|10.02|10|10.07|10.05|10.03|10.01|10|10|10.15|10|9.79|9.75|9.61|9.47|9.4|9.39|9.38|9.4|9.15|9.07|9.12||9.15|9.2|9.38|9.35|9.5|9.21|9.22|9.15|9.2|9.48|9.5|9.57|9.3|9.36|9.44|9.36|9.4|9.3|9.26|9.31|9.22|9.35|9.32|9.3|9.3|9.3|9.28|9.28|9.35|9.32|9.47|9.63|9.5|9.6|9.65|9.83|9.75|9.69||9.72|9.96|10.15|10.3|10.33|10.05|10.05|9.55|9|8.93|9|9.04|9.19|9.23|9.2|9.31|9.31|9.22|9|8.91|8.94|9.25|9.25|9.31||9.38|9.34|9.44|9.75|9.5|9.62|9.94|9.88|9.72||9.88|9.88|9.62|9.69||10.03|9.88|10|10.38|10.25|10.41|10.75|10.56|10.25|10.09|9.88|9.81|9.81|9.59|9.34|9.47|9.47|9.38|9.5|9.53|9.62||9.5|9.5|9.38|9.5|9.41|9.31|9.25|9.19|9.31|9.09|9.06|9.12|9.25|9.47|9.38|9.47|9.19|9.09|9.06|9.06|9.06|9.06|9.09|9.12|9.09|9.12|9.19|9.25|9.34|9.38|9.31|9.25|9.19|9.22|9.06|9.19|8.81|8.81|9.06|9.12|9.09|9.06|9.06|9.38|9.38|9.31|9.12|9.34|9.44|9.56|9.75|9.84|9.72|9.75|9.69|9.5|9.53||9.62|9.66|9.78|9.75|9.75|9.66|9.53|9.69|9.69|9.69|9.75|9.75|9.75|9.81|9.75|9.75|9.81|9.72|9.75|9.69|9.56|9.5|9.56|9.56|9.53|9.53|9.66|9.5|9.53|9.56|9.56|9.28|9.19|9|8.88|8.81|8.56|8.56
02437|32324|/equities/world-fuel-services|R2000VALUE|2.99|2.99|2.85|2.77|2.64|2.52|2.52|2.52|2.5|2.73|2.75|2.76|2.93|2.96|3.09|2.94|2.75|2.88|3.12|3.12|3.04|2.99|3||2.95|2.89|2.9|2.76|2.67|2.64|2.73|2.75|2.75|2.75|2.8|2.7|2.63|2.42|2.34|2.29|2.29|2.3|2.3|2.28|2.3|2.29|2.25|2.24|2.25|2.28|2.3|2.3|2.25|2.3||2.27|2.26|2.25|2.24|2.25|2.25|2.23|2.25|2.35|2.34|2.25|2.2|2.23|2.15|2.2|2.14|2.17|2.23|2.27|2.12|2.15|2.08|1.95|1.99|2.1|2.1|2.1|2.03|2.02|2|2.04|2.02|2.08|2.12|2|2.16|2.2|2.22||2.25|2.3|2.23|2.26|2.36|2.31|2.27|2.27|2.29|2.34|2.4|2.34|2.2|2.23|2.24|2.22|2.08|2.09|2.05|1.95|1.95|2|1.97|1.88||1.84|1.88|1.92|1.88|1.88|2.02|1.94|1.88|1.73||1.61|1.59|1.53|1.56||1.62|1.53|1.56|1.61|1.67|1.64|1.58|1.59|1.56|1.52|1.55|1.56|1.5|1.64|1.61|1.56|1.56|1.72|1.66|1.66|1.62||1.56|1.59|1.69|1.75|1.73|1.72|1.72|1.69|1.66|1.69|1.72|1.72|1.75|1.69|1.72|1.73|1.64|1.66|1.62|1.66|1.75|1.77|1.77|1.75|1.81|1.81|1.83|1.81|1.81|1.83|1.8|1.88|1.88|1.88|1.91|1.92|1.94|2.03|2.03|2.02|2.03|2|1.98|1.98|2|1.98|2|2.03|2.14|2.12|2.16|2.19|2.02|1.84|1.86|1.84|1.72||1.91|1.92|1.91|1.94|1.94|1.92|1.89|1.94|1.88|2|2.03|2.06|2.09|2.09|2.12|2.06|2.02|1.98|2.03|2.06|2.09|2.12|2.12|2.02|1.88|2.05|2.19|2.27|2.31|2.34|2.31|2.31|2.25|2.16|2.12|2.06|2.03|2.02
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|20.9|22.5|22.75|22.75|22.75|22.75|22.75|22.75|22.75|23|23.1|23.1|23|23|22.75|23|23|23.5|23.4|23.25|23.5|23|24|23.55|24.5|24.5|25.25|26.2||25.5|25.5|25.55|24.51|24.5|24.5|23.6|24|22.75|23.75|23.75|23.5|23|23|22.5|23|22.75|22.75|23|22.75|22.75|22.75|20.8|20.25|20||20|19.45|19|18.75|18.75|18.75|18.75|19|19.25|19.05|19.15|19.25|19.25||19.15|19|19|19|18.5|18.75|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|16.35|16.13|15.77|15.99|15.96|15.91|15.66|15.57|15.41|16.13|16.34|16.62|16.71|16.51|16.31|16.57|16.54|17.11|17.2|17.05|17.04|16.99|17.02||17.2|17.24|17.13|17.2|17.35|17.56|17.06|17.03|16.54|15.71|15.88|15.94|15.83|16.51|17.14|17.12|16.88|17.15|17.57|17.49|17.5|17.98|18.12|17.83|17.83|17.72|17.65|17.62|17.61|18.1||17.53|17.15|17.91|18.12|18.06|18.25|17.71|17.8|18.02|18.28|17.8|17.32|16.46|16.24|18.06|17.99|18.15|18.46|18.47|18.35|18.55|18.32|18.69|18.72|18.61|18.57|18.54|18.28|18.24|18.13|18.29|18.35|18.34|18.43|18.39|18.3|18.17|19.24||18.69|18.44|18.17|18.38|18.39|18.34|19.29|18.61|17.95|17.8|18.2|18.09|17.75|17.57|17.06|16.87|16.68|17.43|17.1|17.1|17.01|17.29|17.01|16.04||15.8|15.8|15.8|15.85|15.9|15.25|15.02|14.92|15.11||15.8|14.88|14.23|13.81||13.58|12.65|12.65|12.75|13.02|12.88|12.98|13.07|12.98|13.02|12.98|13.07|13.39|14.46|14.55|14.27|13.67|13.86|16.13|16.27|16.22||16.04|15.06|15.25|15.57|15.34|16.31|16.45|15.57|14.27|14.37|14.88|14.09|14.51|14.41|14.32|14.65|14.65|16.45|15.99|15.76|15.02|14.83|14.83|14.83|14.65|14.27|14.18|15.11|15.29|16.45|16.78|16.68|16.64|17.01|17.15|16.64|16.45|16.68|16.87|16.36|15.71|15.06|14.88|14.65|14.55|14.46|14.55|14.74|15.06|15.39|14.69|14.27|14.46|14.14|14.04|13.58|14.09||14.37|14.65|14.65|14.78|14.78|14.65|14.88|14.83|15.57|15.53|15.57|15.57|15.76|16.59|16.5|16.41|16.36|16.04|15.8|15.94|15.9|16.64|16.5|16.96|17.06|17.06|16.5|15.85|15.99|15.57|14.65|15.76|15.43|16.36|16.55|16.04|15.62|14.65
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|51.39|50.56|49.56|49.59|49.49|49.87|48.34|48.3|48.01|47.89|48.42|49.43|48.68|49.37|49.34|49.49|49.54|49.25|49.15|49.3|48.18|47.73|48.42||49.61|48.85|48.77|49.49|49.28|48.92|49.53|48.82|49.01|49.01|48.92|49.21|48.73|49.18|49.72|48.42|48.54|48.77|48.54|49.77|48.63|48.77|47.68|47.75|47.68|48.32|48.68|47.7|47.23|47.59||46.87|47.16|46.54|45.04|44.61|43.44|42.83|42.59|43.59|44.49|43.54|43.6|44.11|43.54|41.2|40.99|42.25|42.35|42.44|43.02|42.11|41.57|41.28|41.74|42.94|43.31|43.01|43.94|43.06|42.42|42.83|43.64|43.3|43.42|42.59|42.95|42.59|43.26||43.73|44.8|45.8|47.63|46.04|46.21|48.11|47.06|48.61|47.63|47.58|49.96|49.39|48.3|46.87|44.85|44.85|45.2|44.63|45.25|47.06|46.98|46.51|45.39||46.18|43.87|41.73|40.76|40.52|41.75|42.3|41.24|41.28||41.45|38.93|38.66|39.9||40.09|38.35|41.04|43.06|42.35|43.54|44.97|45.09|45.63|44.76|43.91|43.49|43.04|42.35|41.67|42.47|41.4|42.25|43.18|44.49|43.54||41.99|43.18|42.87|43.55|44.5|44.8|44.73|42.23|42.87|44.63|45.2|44.25|45.13|45.44|46.16|46.92|49.3|49.01|47.96|46.48|47.58|50.06|49.34|47.39|45.56|40.68|41.28|47.23|47.24|46.8|47.46|48.92|50.91|51.2|52.35|49.96|49.82|50.56|51.89|51.39|51.27|50.91|50.3|49.46|49.84|51.63|54.19|56.33|57.58|57.28|57.16|57.61|56.68|56.15|56.62|56.3|56.09||55.14|55.17|54.84|54.81|55.49|55.73|55.13|55.2|55.26|55.02|55.14|53.95|54.07|54.96|54.13|54.25|52.1|51.45|52.64|52.7|52.46|51.87|51.51|52.13|52.28|52.19|53.32|54.54|54.66|53.86|59|58.59|55.97|55.79|57.22|55.67|55.14|55.85
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.11|5|4.4|4.3|4.12|4.06|4.1|5|4.8|4.51|4.7|5.5|8.9|8.94|8.75|8.6|8.6|8.85|8.9|8.85|8.5|8.88|9.1||9.35|9.3|9.4|9.31|9.25|9.2|9|8.95|8.75|8.6|8.55|8.5|8.5|8.5|8.31|8.25|8.25|8.38|8.15|8.05|8.1|8.3|8.2|7.2|7.12|7.11|6.6|5.49|5.18|5.23||5.06|5.06|4.99|4.75|5|4.66|4.62|4.5|4.94|4.83|4.62|4.25|5.83|5.62|5.77|5.56|5.88|5.97|5.06|4.62|4.5|5.12|5.5|6.12|6.5|6.88|7.06|7|6.66|7|6.94|6.91|7|7|6.62|6.12|6.25|7.25||8.38|9.66|9.56|10.19|10.06|9.97|9.75|9.75|9.75|9.75|9.5|10.06|10.75|10.88|10.88|10.75|11.44|11.5|12|11.81|11.81|14.56|14|13.62||12.88|11.5|11.31|11.62|10.88|10.12|8.95|7.5|10||9|10.12|11.44|12.69||12.81|13.38|14.5|17.38|17.62|18.06|18.75|19.25|18.62|18.44|18.88|18.56|18.38|17.19|16.38|16.5|15.75|15.5|15.5|16.77|16.31||16.5|18.75|18.5|18.69|18.62|18.88|19|18.5|18.25|18.38|18.75|18.25|18.5|18.12|18.31|18.19|17.38|17|18.62|17.94|18.5|18.44|18.12|17.5|22.38|22.12|23|22.75|20.38|20.81|19.5|21|21|19|22.38|23|23.12|23.25|22.5|20.88|21.5|22.25|20.69|17.25|19|18.5|17.5|15.38|15.34|15.38|15|15.31|15.06|14.75|14.56|14.56|14.62||14.56|14.5|14.69|14.5|14.06|14|14.06|14.25|14.81|14.62|14.62|14.75|14.75|14|13.56|13.5|13.56|13.38|12.75|13.19|13.5|12.62|12.62|13.44|13.5|13.38|14.5|14.75|14.88|14.94|15.25|16|16.5|16.31|16|15.5|15.12|14.94
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|86.93|84.29|82.92|83.63|84.19|84.36|82.54|83.48|83.34|83.25|82.21|83.06|82.21|82.11|82.07|80.32|80.94|78.18|77.45|72.29|72.05|70.4|70.96||73|72.09|73.7|74.65|74.18|74.65|74.89|75.94|75.59|74.32|73.7|74.55|74.65|76.07|77.01|75.36|74.65|77.01|76.3|77.48|79.65|78.95|78.43|78.19|78.9|80.79|81.99|80.19|79.61|79.85||79.37|79.69|83.15|82.43|81.5|79.85|78.95|79.99|80.79|80.32|79.38|79.14|76.3|76.09|76.32|75.59|78.19|80.03|80.32|81.36|83.01|83.15|81.74|82.68|84.57|84.71|84.24|83.4|83.34|82.68|81.97|81.26|81.97|79.37|78.95|80.32|81.26|82.68||84.67|84.1|82.45|82.68|81.03|80.55|80.55|79.37|79.47|77.72|78.43|77.77|79.14|79.37|77.96|77.01|76.89|77.9|78.19|78.78|78.96|79.55|79.85|79.14||79.2|79.61|79.79|80.79|80.32|80.67|83.86|83.27|83.63||84.51|85.28|83.86|83.57||83.15|83.15|83.68|85.1|85.46|83.74|83.63|85.04|86.28|85.93|83.86|83.86|83.74|85.99|85.99|86.81|84.51|83.74|83.92|84.1|84.81||85.04|85.99|85.04|86.22|86.76|86.11|86.58|87.05|88.35|89.3|90|90.06|89.94|90|89.89|89.83|90.06|90.24|91.3|89.77|91.3|93.55|94.14|94.32|94.02|91.42|91.66|92.6|92.37|92.43|92.84|93.19|92.43|92.84|93.31|91.72|90.71|89.83|90|88.53|88.17|88.47|88.53|86.7|87.76|87.64|86.64|86.87|88.7|87.64|87.17|86.22|86.11|86.93|85.22|83.98|84.39||83.86|85.16|85.22|84.92|84.57|84.98|84.81|84.81|85.75|85.75|86.7|85.93|85.87|85.69|84.69|83.86|84.1|85.04|85.28|84.57|85.52|84.1|83.63|83.15|82.21|80.79|81.74|79.14|78.49|78.43|80.32|80.91|80.79|79.85|80.79|79.85|78.9|80.79
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|52.015|53.03|52.56|52.515|52.272|52.727|51.59|51.136|51.212|50.757|51.136|51.59|51.681|53.181|52.863|52.802|51.818|50.757|51.06|50.681|49.969|50.196|50.348||50.787|49.393|49.333|49.469|50.151|50.015|50.151|49.999|49.772|49.833|49.833|49.999|50.302|49.015|45.454|45|44.696|45.075|43.939|43.636|43.181||42.954|42.515|42.697|42.803|42.424|42.272|41.287|41.242||41.666|41.469|41.287|41.681|43.56|42.424|42.234|42.613|42.992|43.181|42.992|43.181|43.276|43.56|42.234|41.666|42.424|42.992|41.287|42.045|42.234||44.507|44.507|44.602|44.602|44.602|44.602|44.886|44.886|44.886|44.886|44.886|44.696|45.454|44.696|44.696|44.696||44.696|45.075|45.075|45.454|45.454|45.833|45.833|45.643|45.454|45.454|46.117|44.318|44.318|44.318|44.318|43.56|42.992|43.181||42.992|43.75|43.939|45.075|43.181||44.128|44.507|45.265|43.939|42.424|41.856|41.856|40.719|40.151||39.394|39.015|38.825|38.068||38.447|38.447|37.5|37.689|37.5|36.931|37.121|39.394|39.394|39.015|39.015|39.394|38.257|37.689|37.5|36.742|36.742|36.742|36.742|36.931|37.5||36.742|37.5|37.121|37.121|37.5|37.594|37.5|36.363|36.931||36.931|36.931|37.878|37.31|37.31|37.215|37.121|36.931|36.742|37.31||36.742|36.742|36.742|36.742|36.647|37.5|38.068|38.92|39.962|39.962|39.962|39.962|39.962|40.34|39.962|39.962|39.772|39.394||39.204|39.204|39.394|39.015|39.772|40.151|||40.151||40.151|40.151|40.909|40.719||39.015|39.015||39.394|39.772|39.772||38.825|38.636|40.246|40.246||40.53|40.719|40.909|40.719||40.909|40.909|40.719|40.719|40.719|40.53|40.53|40.53|40.719|40.719|40.719|40.719|40.625|40.53|40.53|40.53|40.53|40.53|40.719|40.909||40.909|40.909|40.909
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.22|6.51|6.64|6.65|6.67|6.53|6.51|6.5|6.51|6.42|6.56|6.61|6.61|6.56|6.61|6.56|6.6|6.55|6.47|6.54|6.77|6.75|6.73||6.66|6.52|6.6|6.51|6.51|6.56|6.61|6.61|6.51|6.49|6.46|6.38|6.12|6.17|6.27|6.22|6.28|6.2|6.27|6.19|6.26|6.22|6.22|6.12|6.17|6.13|5.97|6.17|6.11|5.92||6.02||5.97|5.92|5.99|5.97|6.02|6.12|6.12|5.87|5.87|5.97|6.17|5.97|5.97|6.17|6.35|6.27|6.12|6.01|6.02|5.89|5.97|6.04|5.92|6.17|6.03|6.12|5.87|5.97|6.02|6.07|6.12|6.22|6.07|6.12|6.27|6.27||6.2|6.17|6.02|5.87|6.02|6.02|6.27|6.46|6.46|6.41|6.56|6.56|6.36|6.53|6.27|6.3|6.18|6.06|5.87|5.87|5.87|5.87|5.87|5.81||5.81|5.87|5.81|5.75||5.75|5.63|5.63|5.57||5.38|5.63|5.57|5.69||5.69|5.63|5.75|5.81|5.93|5.87|5.87|5.93|5.87|5.87|5.75|5.75|5.75|5.75|5.69|5.69|5.57|5.57|5.57|5.63|5.75||5.69|5.69|5.69|5.63|5.57|5.69|5.69|5.75||5.75|5.81|5.81|5.81||5.63|5.75|5.75|5.57|5.51|5.51|5.57|5.63|5.63|5.63||5.57|5.69|5.75|5.69|5.69|5.69|5.63|5.57|5.51|5.57|5.51|5.51|5.69|5.69|5.69|5.81|5.81|5.87|5.87|5.93|6|6|6|6|6|6|6|6|6||5.93|5.87||5.93|5.93|5.93|5.93|5.81|5.81|5.81|5.81|5.87|5.87|5.81|5.87|5.87|5.75|5.87|5.81|5.69|5.69|5.69|5.69|5.63|5.69|5.69|5.69|5.69|||5.69|5.69|5.81|5.81|5.87|5.93|5.93|5.69|5.75|5.69|5.75
02458|21222|/equities/cbiz-inc|R2000VALUE|3.68|3.49|3.49|3.42|3.59|3.44|3.3|3.37|3.28|3.36|3.31|3.31|3.16|3.15|3.28|3.5|3.48|3.48|3.48|3.4|3.4|3.4|3.31||3.28|3.24|3.01|3.35|3.03|3.59|3.66|3.14|2.88|2.79|2.75|2.82|2.82|2.7|2.58|2.5|2.35|2.1|2.32|2.38|2.25|2.31|2.21|2.2|2.1|2.13|2.21|2.12|2.11|2.11||2.1|2.03|2|1.97|1.94|1.7|1.59|2|1.88|1.66|1.75|1.72|1.62|1.53|1.5|1.53|1.69|1.66|1.62|1.53|1.62|1.53|1.5|1.59|1.62|1.44|1.31|1.31|1.31|1.25|1.28|1.25|1.31|1.38|1.25|1.38|1.38|1.31||1.53|1.56|1.62|1.81|1.81|1.81|1.88|1.75|1.75|1.69|1.62|1.78|1.75|1.69|1.66|1.59|1.59|1.59|1.47|1.5|1.69|1.66|1.59|1.5||2|1.66|1.5|1.44|1.44|1.41|1.38|1.22|1.16||1.12|1.12|1.12|1.19||1.06|1.06|1.06|1.12|1.06|1.06|1.06|1.12|1|1|1|1|1|1|1|1|1|1|1.03|1.03|1.03||0.97|0.97|1|1.03|1.03|1.03|1.03|1|0.97|1|1.03|1.06|1.06|1.19|1.19|1.06|0.97|1.12|1.19|1.19|1.19|1.19|1.12|1.12|1.06|1.03|1.03|1.12|0.88|0.81|0.91|1.09|1.12|1.12|1.16|1.22|1.03|1.12|1.25|1.34|1.44|1.47|1.5|1.5|1.47|1.5|1.5|1.5|1.47|1.5|1.53|1.56|1.56|1.56|1.56|1.69|1.72||1.72|1.69|1.72|1.72|1.69|1.75|1.78|1.8|1.84|1.81|1.81|1.88|1.88|1.88|1.88|1.84|1.84|1.81|1.75|1.81|1.81|1.78|1.88|1.94|1.91|1.88|1.88|1.91|1.91|1.88|1.81|1.78|1.75|1.78|1.94|1.88|1.88|1.78
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.16|12.51|12.33|12.37|12.6|12.1|12.1|12|11.99|11.9|12|12|11.91|11.9|12|11.9|11.97|11.75|11.45|11.21|11.1|11.01|10.9||11.31|11.1|11.35|12.2|12.22|12.12|12.26|12.05|11.89|11.6|11.45|11.22|10.98|10.55|11.6|11.41|11.5|11.4|11.34|11.54|11.3|11.48|11|10.8|10.71|10.5|10.7|10.55|10.4|10.37||10.16|10|9.8|9.75|9.45|9.7|9.35|9.21|9.31|9.3|9.18|9.29|9.2|9.14|8.99|8.95|8.91|9.15|9.05|8.91|9.05|9.05|9.1|9.65|10|10.05|10.15|10.19|10|9.8|9.5|9.64|9.65|9.68|9.42|9.35|9.8|9.9||10.13|10.06|10.03|10.1|10.05|10.25|9.97|10.2|9.95|9.9|10|10.25|9.13|8.85|8.7|8.62|8.69|8.69|8.69|8.56|8.81|8.81|9|8.81||8.38|8.44|8|7.62|8|8.25|7.69|7.81|8.06||7.38|7.06|7|7||6.38|6.38|6.88|7.38|7.44|7.44|7.88|8.31|8.38|8.25|8.12|8|8|8.88|8.88|8.94|9.06|9.31|9.12|9.12|9||8.88|8.81|8.75|8.94|8.88|9.06|9.06|8.94|8.94|9.06|9.19|9.19|9.19|9.19|9.44|9.31|9.12|8.94|8.88|8.94|8.94|9|9.12|8.81|8.75|8.62|8.75|8.62|8.44|8.38|8.5|8.81|8.69|8.75|8.94|8.94|8.94|9|9.06|8.81|9|9.06|9.12|9.19|9.38|9.69|9.62|9.81|10|10.06|10.12|10.25|10.44|10.19|10.19|10.25|10.25||10.06|10.06|9.94|10|10.06|10.19|10.19|10.12|10.19|10.62|10.75|10.81|11|11.25|11.56|11.56|11.44|11.62|11.56|11.25|11|10.75|10.62|10.56|10.56|10.5|10.56|10.81|10.81|10.75|10.56|10.56|10.69|10.75|10.56|10.81|10.88|10.81
02462|13839|/equities/devry-inc|R2000VALUE|34.35|33.85|33.21|32.45|32|32.55|31.91|31.64|31.55|31.8|32.15|31.86|32|32.1|31.65|32.4|32.4|33.15|33.1|32.7|33.4|33.54|33.91||34.35|34|34|34.51|33.75|33|33.2|31.9|30.9|29.88|29.8|30|29.86|29.52|30.6|31.33|31.44|31.2|31.33|31.5|32.3|32.1|33.7|33.9|33.51|34.01|33.99|32.75|28.95|28.54||28.66|28.76|29.12|29.55|29.71|28.91|28.35|28.08|29.25|30.05|30.47|30.24|30.31|30.15|30.1|30.1|32|32.51|32.01|31.85|31.7|31.25|31.05|34.06|34.6|34.8|35.85|35.27|34.95|35|34.1|35.64|34.25|33.4|32.5|34.1|35.55|35.8||36.13|36.74|36.25|35.75|35.77|35.8|36.51|36.79|37.08|36.23|35|34.15|34|34.25|34.58|33.5|33.12|33|32.88|32|33.5|34.38|35.88|35.12||35.69|36.38|35.25|35.81|35.38|35|34.5|34.75|34.56||37.38|38.88|38.06|37.62||37|36.12|36|34.12|33.94|34|34|35.75|32.94|32.12|32.06|30.06|30.38|29.75|29.25|30|28|38.25|37.75|38.12|40.06||39.44|39.41|38.5|37.81|37.56|37.75|36.5|36.12|37|39|38.94|38.88|39.06|38.44|38.25|37|36.31|35.69|35.44|35|35|33.5|32.44|31.88|31.5|30.31|30|37|35.81|35.81|35.25|34.5|38.12|38.31|38.69|37.75|37.75|37|37.62|35.75|37.38|37.75|38.19|38.5|38.12|36.5|34.38|36|35.12|37.62|37.56|36|35|35.62|36.12|36.88|37.62||37.31|36.06|35.38|34.5|34.38|33.56|31.81|31.56|31.56|31.5|31.69|31.12|30.44|32.25|32|32.5|32.38|32.94|33.38|33.19|33.38|33.75|34.69|33.88|32.12|31.44|30.94|30.88|30.75|30.62|31.38|32.62|31|29.75|29.62|28.62|28.31|29.12
02463|15520|/equities/banner-corp|R2000VALUE|151.13|148.75|159.11|158.9|157.15|155.33|148.89|145.32|144.9|144.06|144.06|145.67|146.3|141.26|140.42|140|140|140.42|140.63|140.98|140.7|140|141.05||140.98|139.93|138.67|139.3|136.64|135.45|139.65|139.51|136.57|138.6|135.94|135.45|135.59|135.8|134.26|134.26|127.75|127.68|120.4|118.65|118.51|118.09|117.95|117.95|118.02|118.72|118.3|117.95|116.9|116.9||116.9|116.9|115.99||114.62|115.06|114.19|112.88|110.25|109.38|109.38|110.25|111.12|105|105|112|113.75|115.5|115.5|115.5|115.5|115.5|115.94|117.25|115.5|115.5|115.5|115.5|115.5|115.06|115.5|115.5|115.5|115.5|115.5|115.5|115.5|116.81||117.25|117.69|117.25|117.25|116.38|117.25|117.25|116.38|115.94|116.38|117.25|115.5|115.5|114.62|111.12|112|109.38|109.81|108.94|108.5|108.94|108.94|110.69|114.19||113.31|113.75|106.31|105|106.75|107.62|109.38|107.62|105.88||103.25|103.25|102.38|102.38||98.88|93.62|103.25|102.81|101.94|101.94|101.5|101.5|97.56|96.03|95.38|93.62|94.06|91|91.44|91.88|92.31|91.88|91.88|91.88|93.62||91.88|91|91|90.56|90.56|90.56|91|90.12|90.12|89.69|89.69|91.44|92.75|94.06|92.31|92.31|93.19|92.31|92.75|92.67|93.86|93.86|95.45|96.65|92.27|94.26|95.45|100.23|97.44|97.05|98.54|96.25|97.84|99.83|100.62|101.02|101.02|100.62|99.83|99.43|97.05|100.62|99.03|98.14|97.44|97.05|100.23|100.62|102.61|100.62|99.43|99.43|99.03|98.64|97.05|93.07|93.07||93.86|93.86|92.27|91.48|93.86|92.27|92.27|92.27|92.27|95.06|96.25|95.45|95.45|94.66|95.45|95.85|98.64|97.05|94.26|97.44|95.45|92.27|88.3|87.5|87.5|85.91|83.52|85.91|85.91|87.5|86.7|89.49|85.91|87.8|87.1|87.1|87.9|86.7
02464|21236|/equities/sjw-corp|R2000VALUE|14.05|13.88|13.63|13.67|13.77|13.76|13.72|13.76|13.8|13.82|13.8|13.84|13.8|13.8|13.63|13.55|13.55|13.51|13.42|13.22|13.26|13.23|13.3||13.3|13.26|13.13|13.44|13.42|13.47|13.63|13.56|13.72|13.59|13.67|13.8|13.72|13.96|13.44|13.38|13.34|13.76|13.42|13.3|13.47|13.36|13.22|13.13|13.63|14.06|14.46|14.29|13.84|13.78||13.63|13.71|13.72|13.54|13.59|13.22|13.38|13.16|13.3|13.03|13.05|12.88|12.88|12.8|12.58|12.8|12.88|12.88|12.95|13.01|13.16|13.13|13.3|13.3|13.3|13.18|13.05|12.8|12.19|11.94|12.51|12.26|12.01|11.85|11.55|15.24|15.18|14.88||14.74|14.72|14.67|14.13|13.96|12.97|14.8|15.46|15.54|16.46|16.62|16.33|15.96|16.29|16.02|15.96|16.46|16.46|16.87|17.12|17.71|17.56|16.96|15.79||15.99|15.83|15.98|16.24|16.13|16.54|16.75|16.71|17.12||16.87|16.71|16.75|16.87||16.79|16.75|16.79|17.04|16.52|16.38|16.29|15.79|16.21|16.96|17.95|18.27|18.54|18.62|18.85|18.78|18.7|18.54|18.81|18.79|19.25||19|19.21|19.16|19.42|19.28|19.21|18.91|18.97|18.95|18.97||19.33|19.28|19.2|19.49|19.53|19.72|19.66|19.55|19.6|19.66|19.63|19.77|19.78|19.65|19.51|19.49|19.65|19.7||19.64|19.58|19.62|19.62|19.7|19.69|19.66|19.7|19.63|19.74|19.64|19.49|19.64|19.53|19.53|19.79|19.58|19.58|19.62|19.63|19.77|19.76|19.62|19.63|19.85|19.62|19.78||19.78|19.78|19.78|19.62|19.63|19.54|19.7|19.62|19.7|19.67||19.89|19.97|20.03|19.78|19.87|19.99|20.12|20.16|20.16|19.93|19.92|19.93|19.99|19.95|19.79|19.74|19.7|19.66|19.74|19.78|19.71|19.7|19.87|19.95|19.95|19.78|19.78
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.32|17.85|17.95|17.95|17.95|17.9|17.9|17.82|17.82|17.75|17.9|18.33|18|17.9|17.9|17.89|17.8|17.64|17.3|17.15|17.04|17.03|16.75||16.84|16.75|16.64|16.75|16.8|16.4|16.82|16.8|16.6|16.8|16.76|16.8|16.95|16.83|17.1|16.64|16.3|16.3|16.75|16.7|16.75|16.7|16.2|16.3|16.8|17.6|17.84|17.6|17.7|17.9||18|17.8|17.9|18|18.09|17.3|17.25|16.95|16.65|16.8|17.05|17.25|17.7|17.88|17.31|16.9|17.4|17.5|17.6|17.35|17.6|17.7|17.91|17.9|17.73|18|18.09|18.1|18.05|18.1|17.9|18.3|19.3|19.5|19.2|19.7|19.6|20.2||20.65|20.45|20.1|20.19|20.34|20|20.7|20.85|21.01|21.3|20.4|20|19.6|18.54|18.43|18.44|19.88|19.69|19.56|19.56|19.62|19.5|19.62|19||19.06|19.62|19.62|19.62|19.5|19.75|19.56|19.75|18.81||21.81|21.12|20.69|20.62||20.5|20.44|20|18.94|18|17.56|17.81|17.5|17.5|17.62|16.25|16.12|16|15.81|15.75|15.12|14.75|14.56|14.25|14.31|14.5||14.5|14.5|14.25|13.69|14|14.38|14.62|15|15.06|15.06|15|15.06|15.06|15.12|15.12|15.75|14.88|14.88|14.44|14.19|13.88|14.19|14.31|14.44|13.44|13.75|13.5|13.19|13.5|13.75|14.19|14.5|14.56|14.31|14.06|14.06|13.62|14.62|14.69|14.81|14.69|14|13.75|13.25|13.25|13.06|12.88|12.81|12.94|12.75|12.69|12.94|13.25|13.25|13.06|12.88|13||13.19|13|13.06|13.75|13.62|13.06||12.94|12.88|12.56|12.62|12.5|12.62|12.69|12.75|12.88|12.88|12.94|13.12|13.19|13.19|13.19|13.25|13.38|13.12|13.12|13.19|13.88|13.94|14.06|14.5|14.44|14.62|14.62|14.38|14.5|13.75|13.88
02467|15554|/equities/bgc-partners|R2000VALUE|18.7|18.95|18|18|17.8|17.95|17.15|17.42|16.97|17.46|18.77|19.1|18.33|18.25|19.15|19.66|19.99|19.5|19.7|19.16|18.72|18.1|20.25||21.6|21.17|21.9|21.85|20.11|19.72|19.76|18.28|19.9|20.06|20.5|21.95|22.15|22.2|24.24|24.09|25.02|26.49|26.18|25.32|24.55|24|23.4|23.1|22.3|24.88|24.6|21.86|21.3|21.3||21.55|21.55|19.05|18.81|18.06|17.02|16.25|16.62|19.31|20.06|20|21.06|21.25|20.33|20.12|19.75|20.06|20.69|20.5|20.25|20.12|19|19.77|19.69|19.75|20|19.62|20.56|20.12|22.5|23.12|24.5|24.38|24.38|22.31|22.44|22.5|25.88||28.75|32.06|31.62|30.02|28.12|28.31|27.39|26.88|27.06|27.31|29.62|30.06|28.31|26.75|25.25|24.62|23.73|23|22.06|20.94|20.5|18.75|21.19|17.38||17.25|17|16.5|15.88|15.5|15.94|16.75|13.62|14.25||15|15.81|15.56|14.56||13.62|13.25|13.25|14.56|15.5|16.12|16.62|19.12|18.62|19.88|17.5|16|16.12|14.56|13.38|13.88|13.25|14.38|16.25|16.38|15.33||14.88|16|17.38|18.94|19|20|19.11|17.5|19.5|19.75|22.56|19|19.5|21.5|20.38|18.56|15.88|15.5|15.62|14.88|16.38|18.88|21.75|22.56|21.38|17.75|18.25|22|22.62|22.38|21.56|23.38|24|25|27.25|24.75|28.12|27.25|28.44|28.5|29.5|28.12|27.38|23.88|25|26.25|25.5|25.44|26.5|26.88|26|25.75|25|27.38|28.5|32.12|30.5||30.12|28.56|26.12|23.59|23.12|23|21.75|21.06|21.06|20|21.5|21.31|21.75|22|22.62|23.88|23.5|24.19|23.38|24.12|25.5|25.56|26.5|30.5|28.94|28|32.12|32.81|37.69|42.25|44|44.12|44.12|44.38|43.44|42.88|41.62|41.88
02468|15357|/equities/argo-group-intern|R2000VALUE|122.17|123.15|119.56|119.56|120.21|120.86|117.92|117.6|117.6|118.05|121.78|121.84|116.94|111.72|112.04|112.04|111.19|112.04|111.06|110.08|111.06|111.39|110.08||113.35|113.35|113.02|115.64|115.64|115.96|115.96|116.29|115.18|111.06|114.98|114.79|113.02|113.68|113.68|111.06|115.96|115.64|117.27|117.27|117.6|115.96|115.31|116.29|115.64|115.64|111.06|105.84|111.06|110.08||111|110.35|110.74|110.41|110.08|108.45|106.16|106.88|107.47|101.26|114.33|113.68|110.41|111|108.45|111.06|111.06|118.58|117.6|117.34|117.6|116.94|115.96|112.7|112.37|115.96|114.33|115.64|118.25|115.96|112.5|107.14|109.1|111.06|116.94|116.29|116.29|115.64||107.8|123.48|121.84|127.4|127.4|123.48|117.6|116.29|114.98|114.33|112.37|111.72|111.06|112.04|111.06|112.7|112.29|108.61|108.21|107.8|108.21|106.16|103.71|102.08||102.9|102.08|100.45|98|97.18|104.53|108.61|108.61|109.02||109.84|110.25|107.8|107.8||109.43|106.98|105.35|100.45|98|96.36|96.36|96.36|95.55|95.14|96.36|96.36|94.32|91.06|90.65|89.83|89.01|95.55|95.55|96.36|95.55||97.18|96.36|93.91|93.51|93.91|90.65|88.61|87.38|90.65|89.83|90.65|90.65|91.06|90.65|88.2|89.01|93.91|92.28|92.69|94.73|94.73|93.91|93.1|88.2|82.48|82.07|82.48|84.11|84.93|82.07|89.83|91.46|98|99.63|102.08|103.71|104.53|103.71|102.9|98.41|99.22|101.26|101.26|95.96|94.73|94.32|94.32|95.55|92.28|89.83|88.2|88.61|88.2||89.01|85.75|89.01||89.01|89.01|89.01||89.42|89.83|90.65||89.83|90.65|89.42|89.42|89.42|90.65|91.87|93.1|93.1|91.46|90.65|89.01|86.56|83.3|83.3|84.93|86.56|84.93|81.66|82.48|82.48|81.66|84.11|84.93|85.75|85.75|85.75|85.75|85.75|85.75
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|27.61|26.63|26.21|26.26|26.54|26.63|26.54|26.4|26.08|25.98|26.07|26.03|25.86|25.89|25.81|25.84|25.98|25.7|25.23|25.37|25.42|25.56|25.72||25.66|25.59|25.58|25.22|25.2|24.73|24.63|24.5|24.47|24.45|24.44|24.27|24.28|24.54|24.63|24.54|24.51|24.5|24.54|24.49|24.25|24.02|23.81|23.6|23.97|24.16|24.07|24.16|23.63|23.61||23.8|23.8|24.16|24.2|24.44|24.43|24.31|24.3|24.53|24.48|24.87|24.81|24.72|24.77|24.73|23.68|24.53|24.72|24.04|23.88|23.95|23.87|24.21|24.63|24.78|24.91|24.88|24.73|24.42|24.32|24.19|24.02|24.08|23.97|23.79|23.8|24.02|23.94||24.01|24.17|23.89|23.9|23.68|23.56|23.64|23.34|23.35|23.32|23.33|23.55|23.79|24.19|23.38|23.38|23.09|23.03|22.85|22.5|22.45|22.39|22.04|22.62||22.39|22.33|21.98|21.8|21.69|21.69|21.92|21.22|21.1||21.1|20.99|20.93|20.87||20.81|20.64|20.93|21.34|21.16|21.05|20.99|20.99|20.75|20.81|20.64|20.52|20.58|20.35|20.11|20.17|20.17|20.29|20.41|20.35|20.58||20.46|20.17|20.06|19.76|19.76|19.65|19.71|19.59|19.82|19.88|20.11|20.11|20.06|19.53|19.59|20.06|19.88|19.36|19.47|19.36|19.01|18.89|19.36|20|20|19.71|20.11|20.87|20.64|20.52|20.58|20.87|20.87|20.99|21.1|20.93|20.87|21.28|21.69|22.15|22.21|22.27|22.27|21.92|22.15|22.15|21.86|21.8|21.8|21.98|22.56|22.39|22.45|22.04|22.21|22.04|21.8||21.51|21.57|21.8|22.04|22.27|22.45|22.39|22.15|22.04|22.15|22.56|22.56|22.56|22.56|22.68|22.45|22.27|22.74|22.62|22.68|23.09|23.09|23.03|22.97|22.85|22.85|22.91|22.68|22.5|22.5|22.5|22.39|22.27|22.27|22.91|22.85|22.8|23.15
02470|20780|/equities/istar-financial-inc|R2000VALUE|27.05|27.15|26.93|27.01|27|26.77|26.65|26.76|26.9|26.48|26.88|26.75|26.75|26.71|26.7|26.47|26.35|26.47|26.55|26.38|26.08|26.05|26.67||26.32|26.17|26|26|25.2|25.2|24.98|24.85|24.9|24.7|24.54|24.85|24.96|24.9|24.92|24.8|24.8|24.81|24.79|25|24.78|24.84|25.12|25.06|25.36|25.19|25|24.83|24.35|24.6||23.05|22.74|22.92|22.89|22.8|22.93|22.94|23.05|23.05|22.75|22.61|22.87|22.85|22.85|22.89|22.25|23.05|23.71|23.66|23.5|24.01|24.27|24.4|24.3|24.58|24.6|24.68|24.6|24.78|24.65|24.8|24.9|25.15|25|24.76|24.29|24.26|24.28||24.25|24.3|23.4|23.43|23.05|22.7|22.44|22.63|22.55|22.35|22.39|21.5|21.75|20.91|20.7|20.19|20.06|19.75|19.62|19.44|19.56|19.38|19.38|19.38||19.25|19.38|19.69|19.69|19.62|19.62|19.56|19.25|19.19||19.25|19.56|19.12|19.56||19.5|19.31|19.19|19.31|19.62|19.5|19.56|19.56|19.56|19.56|19.44|19.38|19.44|19.31|19.44|19.5|19.56|19.38|19.62|19.44|19.31||19.25|19.25|19.25|19.25|19.38|19.25|19.25|19.31|19.5|19.62|19.31|19.31|19.25|19.38|19.62|19.62|19.69|19.5|19.69|19.62|19.5|19.31|19.25|19.12|19.06|18.44|19.06|19.69|19.94|20.12|20.94|20.94|21|21.25|21.31|21.25|21.25|21.62|21.88|21.44|21.31|21.69|21.06|21.06|20.62|21.75|21.31|21.44|21.75|21.62|21.5|21.44|21.5|21.31|21.12|21|20.88||20.56|20.75|20.81|20.69|20.94|21.12|21|20.81|20.69|20.81|21.12|21.12|21.25|21.44|21.31|21.19|20.81|20.94|20.88|20.62|20.62|20.94|21.06|20.56|20.38|20.56|20.69|20.69|20.44|20.12|20.25|20.19|20.25|20.31|20.31|20.44|20.12|21.06
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.38|4.99||5.57||4.99||5.01|5.68|5.2|5.24|||5.06|5.29|5.2|4.91|4.98|||5.17|5.33|5.5||5.33|5.45|5.24|5.29|5.4|5.15|5.1|5.06||5.24|5.24||4.89||4.28|4.19|4.28|4.28|4.19|||3.84|3.67|3.67||3.49||3.21|3.09|3.06||3|3.32||3|||3.32|||||||||||2.97||||||2.9||2.97|2.89|2.88||||||||||||3.01|2.79|2.79|2.79|||||3.01||||3.01||||2.97|||2.79||||||||||||||||||||||||||2.88|3.06||2.88|||||||2.79|2.84||2.73||||2.88|2.73||||||||2.88|2.73|2.88||2.73||||||||||||2.79||||||||||||||2.71||||2.97|2.79||2.79|2.97|2.79||||||||||||2.95|3.14|||||||||||2.75||||2.79||3.14|||3.14||||||3.01||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.4|23.3|23.25|23.26|24.65|25.32|25.59|25.6|26|24.7|25.55|24.35|24.55|24.95|25.13|25.56|25.23|26.64|26.67|26.75|27.25|27.07|27.1||27.64|27.25|27.75|28.68|28.72|28.4|29.65|29.6|29.8|29.8|27.93|25.3|25.14|24.94|25.12|24.47|24.23|23.95|24.4|25.67|25.39|25.55|25.62|25.55|24.7|24.72|25.14|25.4|24.52|23.35||22.95|23.1|22.19|21.48|21.32|22.04|21.82|21.71|22.59|21.48|21.17|20.73|20.92|20.69|20.47|20.17|20.57|20.68|20.65|20.47|21.24|20.92|21.03|22.43|23.03|22.94|23.19|23.33|23.33|22.27|21.61|21.93|22|22|20.83|20.63|20.83|20.67||20.99|21.33|21.33|21.3|21.24|22|21.5|21|20.87|20.63|20.13|19.81|19.67|19.67|19.68|20.33|20.96|21.58|21.33|21|21.04|21.13|22.04|21.67||20.96|20.71|19.92|19.92|19.83|19.83|19.83|19.33|19.25||19.29|19.38|19.33|19.08||18.79|18.63|18.54|18.67|18.38|18.5|18.88|19.17|19.88|20|19.79|19.75|19.04|18.58|18.33|18.54|18.54|18.63|18.5|18.92|18.92||18.71|18.75|18.67|18.58|18.54|18.5|18.5|18.04|17.79|17.5|17.38|17.25|17.04|16.42|15.58|15|15.08|15.08|15.17|15.13|15.08|15.17|15.29|14.88|14.67|14.38|14.88|15.46|15.58|15.71|15.63|15.46|15.33|15.42|15.92|15.92|16|15.88|16.17|16.08|14.67|14.5|14.25|14.13|14|14.08|14.79|14.75|15.13|15.29|15.38|15.25|15.25|15.17|15|15|15.25||15.25|15.17|15.17|15.08|15.38|15.46|15.25|15.5|15.67|16.08|16.17|16.08|16.17|16.08|16.67|16.88|16.83|16.71|16.79|16.96|16.83|16.13|15.92|15.92|16.08|16.25|16.96|16.5|15.92|15.58|16.21|16.17|16.17|16|16|16.33|16.83|16.75
02478|15982|/equities/enterprise-financial|R2000VALUE||11.5|11.5|11||11.5|11.5|12|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.7|4.79|4.85|4.65|4.47|5.05|5.07|5.05|5.15|5.7|6.11|6.83|6.55|6.5|6.21|6.05|5.94|6.3|5.35|4.81|4.48|4.32|4.26||4.05|4.3|4.43|4.36|4.09|3.68|3.51|3.89|4|4.12|4.1|4.09|4.01|4.18|4.68|4.35|4.17|4.14|3.82|4.5|4.15|4.75|5|4.98|5|4.97|5|4.91|4.9|4.9||4.9|4.85|4.88|4.88|4.89|4.54|4.39|4.51|4.87|4.95|4.75|4.98|4.95|4.99|5.12|4.97|4.88|4.81|4.75|4.72|4.69|4.62|4.88|4.92|5.19|5|4.53|4.75|5.5|5.56|5.31|5.38|9|9.94|9.91|9.62|8.75|8.75||9.09|9.44|9.38|9.53|10.81|10.88|10|9.75|8.56|7.47|7.31|7.5|7.5|7.16|7|7|7.56|7.25|7.31|6.62|6.56|6.75|7.38|7.94||7.88|6.75|6.75|6.38|5.69|6.69|6.88|7|7||8.62|8.12|8.75|8.77||7.56|7.12|5.75|6.38|6.75|5.88|5.75|5.56|6.38|6.88|6.75|6.5|8.31|9.38|8|9.81|10.75|11.5|11.69|12.06|12.38||11.19|11.25|10.62|13|11.59|11.38|10.72|9.56|9.94|10.38|10.06|11.69|13.5|12|11.12|11.5|9.75|8.75|8.88|13.75|13.5|14.06|15.5|15.88|15.25|14.75|13.25|13|13.5|14.19|16|17|16.56|15.39|14.5|14.12|13.62|13.62|13.06|13|12.12|14.62|15.62|14.5|15.75|17.47|17|16.88|19.81|19.81|19.88|20|20.5|22.62|22.5|21.44|27.25||28.75|29.19|28.69|27.94|27.75|26.88|26.12|25.94|26.25|25.94|23.31|23.94|23.31|22.5|22.81|20.88|21.12|23|22.62|22.75|22.62|22.12|22.25|21.25|20.75|20.62|22|21.19|20.62|20.38|22|22.75|22.62|22|23.69|22.62|20.5|27.62
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4|3.94|3.94|3.98|3.98||4|3.98|4.05||4||4|4|3.98|3.99|4.05|4.12|4.12|4.12||3.99|4||4.01|4|3.95|3.98|4|3.8|3.79|3.79|3.75|3.7|3.56|3.73|3.69|3.75|3.75|3.63||3.97|3.97|3.98|3.98|3.98|3.98|3.99|3.99||4|4.12|3.94|4||4|3.95|3.95|4|4.05|4.08|4.25|4.17|4.26|4.25|4.08|4.08|4.06|4|4.06|4.06|4.22|4.22|4.19|4.22|4.38|4.5|4.59|4.44|4.56|4.44|4.5|4.5|4.38|4.34|4.31|4.25|4.31|4.25|4.28|4.25|4.41|4.56||4.59|4.58|4.62|4.61|4.59|4.75|4.78|4.78|4.8|4.84|4.73|4.59|4.48|4.53|4.41|4.5|4.38|4.34|4.28|4.5|4.38|4.47|4.47|4.25||4.31|4.34|4.41|4.31|4.25|4.34|4.66|4.2|4.72||4.91|4.75|4.75|4.44||3.84|3.75|3.75|3.72|3.62|3.75|3.67|3.59|3.56|3.47|3.47|3.48|3.47|3.47|3.47||3.44|3.44|3.44||3.44||3.41||3.47|3.56|3.47||3.41|3.44|3.47|3.47|3.48|3.56|3.56|3.62|3.56|3.62|3.5|3.56|3.42|3.5|3.47|3.66|3.69|3.62|3.53|3.5|3.47|3.44|3.25|3.31|3.28|3.25|3.25|3.25|3.22|3.22|3.19|3.25|3.31|3.22|3.25|3.22|3.31||3.16|3.12|3.12|3.03|3.34|3.33||3.19||3.19|3.22|3.19|3.19||3.12|3.06|3.12|3.03|2.91|2.88|3.03|2.97|2.92|2.72|2.66|2.62|2.59|2.53|2.47|2.44||2.47|2.44|2.41|2.41|2.31|2.41|2.48|2.5|2.5|2.5|2.48|2.44|2.44|2.44|2.44|2.5|2.44|2.44|2.53|2.41|2.39
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|48.87|48.67|48.7|48.75|48.5|48.55|48.7|48.6|48.96|47.85|47.65|48.36|47.3|47.3|46.95|46.55|46.5|45.35|44.05|44.05|44.45|43.75|44.8||44.95|44.7|44|46.13|45.5|45.2|44.51|43.9|45.05|42|40.38|40|39.95|40.4|41.55|41.4|41.4|41.1|41.11|41.03|40.68|40.66|38.13|36.7|36.63|36.8|37.33|36.7|36|35.61||34|33.76|33.5|33.55|33.62|33.06|32.06|32.06|33.38|34.56|34.31|32|30.06|29.69|29.38|29|29.25|28.62|30.81|31.25|30.88|31.31|31.75|32.62|32|31.56|30.75|29.56|29.5|29|29.08|29.12|29.25|28.81|27.75|27.5|28|29.25||29.5|29.88|29.06|28.19|27.62|28.38|28.56|28.06|27.56|27.5|27.69|27.5|26.94|26.94|26.69|27.5|26.88|27.75|27|26.75|26.5|26.12|26|25.44||25.44|25.88|25.5|25.38|25.25|25.12|25|23.88|23.75||25.25|25.25|24.5|24.5||24.75|24.77|23.75|24|24|23.75|24.5|25|25.38|25.44|25.25|25.5|25.44|25.5|25.5|25.25|24.75|25.25|25.25|25.62|25.56||25.56|25.12|24.88|24.88|24.12|24.19|24.06|23.75|24.06|24|24.12|24.12|24|24.12|24.25|24|23.88|23.88|23.5|21|20.56|20|19.88|19.75|19.75|19.88|19.81|19.5|19.44|19.5|19.75|20.31|20.19|19.62|18.88|17.88|17.94|17.5|21.03|21.5|22.12|22.25|23.88|24|24.38|24.38|24.5|24.5|24.88|25.38|25.38|25.31|25.25|24.12|24.25|24.12|22.75||22|22|22|22.12|21.94|22|22.12|22.06|22.12|21.88|21.88|21.75|21.62|21.5|21.94|21.5|21.88|22.19|22.5|21.62|21|21|21|20.75|20.75|20.62|21.75|22|22.25|23.12|23.38|23.12|23.12|23.44|23.12|23|23.5|23
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.11|4.12|4.11|4.1|4.11|4.15|4.13|4.13|4.13|4.11|4.19|4.13|4.13|4.15|4.04|4.01|3.99|3.84|4.02|3.93|3.8|4.15|4.3||4.41|4.61|4.5|4.35|4.13|3.97|4.09|4.06|4|3.9|3.84|3.8|4|3.9|3.88|3.9|3.74|3.72|3.7|3.75|3.7|3.96|3.74|3.72|3.7|3.7|3.7|3.73|3.7|3.7||3.62|3.64|3.64|3.7|3.7|3.67|3.7|3.75|3.95|3.7|4|3.8|3.82|3.84|3.67|3.59|3.67|3.75|3.75|3.75|3.85|3.9|3.7|3.72|3.77|3.81|3.85|3.85|3.82|3.59|3.61|3.61|3.77|3.82|3.75|3.82|4|4||3.97|3.87|3.49|3.28|3.7|3.67|3.67|3.81|3.64|3.64|3.8|3.81|3.85|3.9|3.98|3.98|3.87|3.9|4.05|3.77|3.75|3.98|3.87|3.95||4.11|3.95|3.95|3.95|4.18|4.21|3.82|3.75|3.57||3.59|3.64|3.59|3.64||3.48|3.28|3.28|3.64|3.64|4.04|3.9|3.9|4.05|3.91|3.9|3.53|3.55|3.36|3.28|3.13|3.18|2.95|2.87|3.39|3.57||3.28|3.28|3.36|3.08|3.13|2.93|2.94|2.9|2.93||2.9|2.85|2.87|2.9|2.95|2.93|2.93|2.93|2.95|2.9|2.93|2.98|2.98|3.05|2.98|3|3.03|3.08|3.08|3.13|3.18|3.26|3.23|3.28|3.39|3.34|3.28|3.28|3.26|3.28|3.21|3.18|3.28|3.28|3.35|3.28|3.16|3.21|3.21|3.44|3.36|3.36|3.45|3.28|3.28|3.34|3.28||3.28|3.31|3.28|3.16|3|3.05|3.03|3.16|3.05|2.98|2.98|3|3.36|3.37|3.39|3.44|3.34|3.16|3.26|3.03|2.85|2.9|2.85|2.9|2.9|2.78|2.8|2.69|2.72|2.72|2.72|2.67|2.77|2.8|2.77|2.85|2.82|2.84
02485|15967|/equities/encore-capital-gr|R2000VALUE||0.36|0.5|0.5||0.55|0.51|0.55|||0.58||0.58|||||0.6||0.58||||||||0.6|0.6||0.6|0.75|0.79|0.8||0.8|0.85|0.85|0.95|1||0.98|0.98||||||0.95|0.95|0.96|1.01|1.01|1.03||1.03|1.03|0.98|0.72||0.62||||0.44||0.44|||||0.5|||0.47|0.52|0.58|0.51|0.51||0.51||0.51|0.51|0.53|0.53|0.5||0.56|0.52||0.53|0.53||0.53||0.53|0.54|0.54|0.5||||0.5|0.5|0.5|0.5|0.46||||0.46|||0.47|||||||0.48|0.51|0.44||0.35|0.34|0.35||0.31|0.31|0.3|0.31||0.3|0.26|0.26|0.26|0.23|0.22|0.12|0.28|0.28|0.28|0.28||0.31|0.31|0.34|0.34|0.34|0.34|0.34|0.41|0.42||0.42|0.44|0.5||0.49|0.51|0.25|0.44|0.44|0.44|0.56|0.48|0.48|0.48||0.48|0.48|0.48||0.48|0.48|0.48||0.48|0.48|0.48|0.56|0.5|||0.53|0.56|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.5||0.5|0.47|0.66|0.66|0.5|0.5|0.56|0.47|0.47|0.47|0.47|0.47||0.62|0.5|0.5|0.44|0.44|||0.56|0.62|0.56|0.56|0.56|0.56|0.72|0.75|0.72|0.72|0.72|0.53|0.56|0.56|0.56|0.56|0.56|0.72|0.72|0.72|0.72|0.75|0.56|0.69||0.72|0.73|0.72|0.72|0.69|0.75
02486|8029|/equities/m-i-homes-inc|R2000VALUE|19.45|19.38|19.45|19.57|19.59|19.41|19.1|18.48|18.6|18.66|18.7|18.95|18.32|17.62|17.15|16.85|16.62|18.04|19.25|19.42|19|17.09|17.05||18.02|18.23|17.4|18.57|18.14|20.64|20.12|20.05|20.5|19.8|21.6|21.95|21.52|20.77|19.6|18.52|18.48|18.06|18.55|19.4|19.43|19.3|17.98|17.61|17.45|17.35|16.11|15.45|15.5|15.62||15.57|15.32|14.7|14.5|14.65|14.76|14.78|15.15|14.9|14.66|14.34|14.2|14.5|14.5|14.22|14.12|14.3|14.18|13.91|13.75|13.65|14.12|14.59|14.82|14.89|14.6|14.38|14.2|13.95|13.69|13.7|13.88|13.88|13.51|13.21|13.55|14.22|15.43||15.5|16.3|16.26|15.93|15.34|15.33|15.31|15.28|15.22|15.3|15.32|15.5|15.35|15.38|15.25|15.38|15.62|15.12|13.91|13.62|13.94|14.38|14.31|13.59||13.12|13.22|13.19|12.94|12.81|12.5|12.25|12.09|12.06||11.91|11.81|11.75|11.44||11.19|11.19|11.38|12.12|12|11.88|11.94|12.41|12.41|12.19|11.97|11.88|11.91|11.75|11.81|11.78|11.97|12.12|11.66|11.66|||11.5|11.38|11.34|11.34|11.44|11.34|11.38|11.41|11.5|11.38|11.5|11.5|11.44|10.5|10.5|10.25|10.25|10.19|9.75|9.62|9.5|9.47|9.62|9.88|10|9.88|10.34|10.53|10.56|10.59|10.69|10.59|10.62|10.56|10.5|10.25|10.06|10.12|10|10|9.91|9.81|9.94|9.91|9.88|9.75|10.06|10.06|10.5|10.38|10.25|10.06|9.81|9.69|9.69|9.62|9.62||9.75|9.38|9.47|9.31|9.28|9.5|9.5|9.5|9.53|9.56||9.59|9.62|9.75|9.66|9.53|9.59|9.56|9.47|9|8.97|8.97|9|8.97|8.97|8.94|8.97|8.91||8.94|9|9|9.06|8.78|8.81|8.72|8.5|8.16
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|9.34|10.2|10.53|10.4|10.32|10.85|12.05|12.11|12.55|12.66|12.6|13.19|13.12|13.24|13.28|13.38|14.18|14.94|15.27|14.77|14.25|14.35|15.12||15.71|16|16|16.57|17.04|16.64|15.88|16|15.51|15.1|14.88|15.13|14.86|14.4|14.62|14.3|13.94|14.26|16.52|17.1|17.07|17.45|16.66|16.47|15.88|15.72|15.7|16.41|16.75|16.23||15.7|15.73|15.85|15.05|14.66|14.41|13.25|13.16|14.31|15.22|15.06|15.62|16.16|16.56|16|15.19|16|16.95|16.03|15.44|16.44|17.5|17.06|18.59|19.16|19.84|19.94|18.75|18.56|17.94|17.62|17.5|18.31|18|17.97|17.94|18.12|18.03||17.53|17.41|17.75|17.81|17.84|18.22|18.19|18.22|17.38|16.92|17.75|17.75|18.31|17.88|17.84|17.81|16.88|16.72|15.81|15.38|15.06|15.34|16.81|16.62||16.38|16.78|16.5|16.32|15.84|15.09|14.31|16.47|17.44||18.22|18.75|18.41|17.47||17|17.41|16.88|15.72|15.5|15|14.88|14.97|14.38|14|13.16|12.78|12.5|12.62|11.5|11.25|11.25|12.44|13.5|14.06|14.19||14.06|14.22|14.34|14.88|15.19|14.38|13.41|13.09|14.06|13.81|14.94|14.29|14.16|14.28|14.03|14.31|13.78|13.44|14.06|14.69|14.62|15.5|16.38|16.16|15.75|15.5|15.16|15.03|15.44|16.12|16.28|14.97|14.94|15.16|15.5|15.69|17|16.81|16.83|16.19|16.56|15.56|14.88|14.91|15.06|16.25|15.38|16.25|16.78|16.41|16.28|16.97|16.41|16.28|16.19|15.38|15.5||15.47|15.25|15.03|15.62|15.5|15.19|15.69|15.47|15.38|15.19|15|14.66|14.03|13.97|13.09|12.72|13.19|13.06|13.12|13.47|13.41|13.25|12.97|12.44|11.91|12.31|11.94|10.81|10.72|11.12|12.25|12.81|13.47|13.16|13.16|13.81|13.66|13.94
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.33|7.31|7.25|7.21|7.31|7.36|7.17|7.11|7.15|7.11|7.08|7.13|7.17|7.17|7.16|7.27|7.18|7.1|7.06|6.97|6.8|6.78|6.75||6.73|6.57|6.54|6.58|6.46|6.47|6.32|6.3|6.29|6.29|6.23|6.23|6.29|6.25|6.19|6.17|6.19|6.23|6.18|6.19|6.21|6.27|6.09|6.08|6.13|6.13|6.28|6.3|6.14|6.13||6.19|6.13|6.17|6.13|6.04|6.14|6.12|6.14|6.24|6.09|6.04|5.99|6.14|6.24|6.07|5.92|6.24|6.26|6.24|6.29|6.26|6.26|6.29|6.29|6.29|6.39|6.41|6.41|6.36|6.44|6.26|6.26|6.31|6.29|6.26|6.17|6.17|6.29||6.34|6.31|6.26|6.26|6.29|6.33|6.31|6.29|6.29|6.29|6.31|6.29|6.24|6.39|6.39|6.42|6.41|6.31|6.26|6.26|6.26|6.31|6.24|6.17||6.14|6.34|5.99|6.14|6.29|6.41|6.56|6.02|5.82||6.44|6.24|6.29|6.29||6.12|5.87|5.87|6.24|6.29|6.17|6.19|6.39|6.22|5.9|5.84|5.76|5.85|5.82|5.8|5.75|5.72|5.7|5.7|5.7|5.7||5.7|5.7|5.7|5.77|5.72|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.65|5.65|5.63|5.58|5.55|5.53|5.5|5.5|5.5|5.48|5.44|5.43|5.31|5.36|5.43|5.45|5.45|5.45|5.45|5.68|5.7|5.7|5.7|5.7|5.7|5.7|5.65|5.65|5.7|5.7|5.6|5.7|5.72|5.7|5.7|5.7|5.72|5.7|5.7|5.7|5.7|5.68|5.68|5.68||5.68|5.68|5.68|5.65|5.68|5.65|5.63|5.5|5.5|5.4|5.16|5.01|5.01|4.99|4.99|4.94|4.94|4.94|4.94|4.94|4.89|4.86|4.84|4.8|4.7|4.64|4.67|4.64|4.57|4.57|4.59|4.62|4.62|4.57|4.57|4.52|4.52|4.45
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.85|7.85|7.28|7.39|7.4|7.58|7.2|7.3|7.16|7.6|8|7.85|7.5|7.5|7.45|7.4|7.47|7.9|7.6|7.5|7.19|7.05|8||7.75|7.75|7.63|7.32|6.9|6.65|6.32|6.1|6.08|6|6|6.05|5.95|5.95|6.15|6.15|6.15|6.44|5.63|5.56|6.76|7.42|7.34|7.04|7.34|6.59|6.26|6.19|5.87|6.13||5.4|5.61|5.11|5.13|5.03|5.38|5.3|5.88|6.34|6.59|6.54|6.64|6.79|6.74|6.84|6.18|6.28|6.21|6.23|6.26|6.39|6.06|6.11|6.34|6.66|6.96|7.01|6.79|6.44|6.34|6.56|6.13|6.03|6.03|5.53|5.58|5.43|6.13||6.49|6.71|6.44|6.65|6.76|6.99|7.54|7.47|7.74|7.69|7.84|8.57|8.85|8.2|7.94|7.94|8.15|8.8|8.04|8.27|8.9|8.7|8.2|7.69||7.99|7.19|6.69|6.74|6.36|6.44|7.44|7.47|8.52||9.05|8.65|7.94|8.04||7.94|7.79|8.09|9.33|9.73|10.01|10.51|11.54|12.02|11.59|10.36|9.63|10.36|9.05|8.04|8.27|7.57|8.35|8.67|9.45|9.25||8.7|8.87|8.5|8.52|8.4|8.57|8.6|7.79|12.07|12.57|13.88|14.48|15.03|14.66|14.51|14.33|14.53|14.28|15.13|13.73|15.01|17.82|17.9|16.42|16.24|14.73|15.59|16.16|14.08|13.32|12.87|14.08|14.08|15.49|16.49|15.49|16.57|16.99|16.89|16.89|17.62|19.11|19.18|18.5|20.01|19.89|19.28|19.11|21.12|20.71|20.11|20.74|20.71|21.92|23.18|23.98|23.93||24.11|22.8|22.35|22.68|21.62|21.07|20.99|19.84|20.34|20.71|20.61|20.11|19.81|18.98|17.75|17.04|17.75|18.2|18.18|18.4|18.1|16.59|17.7|17.7|16.52|15.99|18.4|19.01|19.51|20.21|19.96|20.31|17.45|17.25|17.25|17.17|17.75|17.55
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.3|28.19|28.1|28|28.05|27.97|27.8|27.6|27.6|27.85|27.91|28|27.93|28.05|28.05|27.95|27.8|27.31|27.35|27.3|27.3|27.3|27.3||27.25|27.25|27.26|27.2|26.92|26.94|26.68|26.4|26.23|26.15|25.82|25.75|25.79|25.85|26.04|26.13|26.5|26.63|26.65|26.6|26.35|26.5|26.6|26.7|26.55|26.55|26.6|26.68|26.25|26.25||26.16|26.25|26.51|26.62|26.4|26.45|26.2|26.25|26.5|26.86|26.3|25.85|25.71|25.67|25.51|25.49|26.5|26.55|26.5|26.4|26.85|27.1|27.1|27.5|27.5|27.5|27.55|27.4|27.3|27.02|26.55|26.7|26.95|26.85|26.8|26.8|26.8|27.2||27.3|27.25|27.15|27.2|27.13|27.59|27.65|27.63|27.5|27.55|27.51|27.37|27.3|27.5|27.5|27.5|27.94|28.12|27.88|27.62|27.56|27.25|27.44|27.31||27.12|27.12|26.75|26.81|26.88|27.19|28|27.38|27.44||28.5|28.25|28.12|27.94||27.81|27.81|28|28.25|28.25|28.19|28|28.12|28.06|28.12|28|27.62|27.44|26.75|26.44|26.44|26.25|26.12|25.94|26|25.88||25.75|26.06|26.25|26.31|26.31|26.38|26.25|26|26.38|26.56|26.56|26.62|26.81|26.81|26.88|26.94|27.12|27|26.81|26.5|26.38|26.69|27.12|27.19|26.69|26.81|26.88|27.12|27.38|27.44|27.62|27.69|27.56|27.06|26.56|26.5|27.06|27.19|28.12|28.25|28.06|27.38|27.38|27.38|27.12|26.75|26.38|26.19|27.25|27.25|27.25|27.06|26.81|26.31|26.19|25.88|26.06||26.12|26.19|25.88|26|26.38|26.31|26.5|26.62|26.88|26.94|27|26.88|26.81|26.75|26.75|26.81|26.44|26|25.81|25.75|25.44|26.06|26.31|26.12|26.19|26.12|26.19|25.88|25.81|25.75|25.56|25.44|25.5|25.69|25.69|25.56|25.56|25.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.98|20.7|20.4|20.12|20.53|20.85|20.7|20.73|20.65|20.7|20.64|20.5|20.7|21.35|21.1|21.35|21.45|21.33|21.05|20.77|21.16|21|20.79||20.82|20.26|20.26|20.09|19.83|19.61|19.1|19|18.5|18.42|18.36|18.3|18.76|18.86|19.03|18.75|18.8|18.89|16.96|16.8|16.6|15.85|15.55|15.4|15.2|15.17|15.65|14.8|15.75|15.81||15.95|16.17|16|16|16.11|15.6|16.4|17.25|17.09|17.65|17.5|17.63|17.51|17.8|17.7|17.25|16.79|16.98|16.39|16.27|16.58|16.45|16.78|16.9|16.75|16.75|16.35|16.25|16.65|16.45|16.05|16.1|16.28|15.74|15.28|15.8|16.2|16.5||17.09|17.26|17.3|17.16|16.6|15.79|15.76|15.9|15.6|15.88|15.25|16.15|16.5|16.46|17.1|17.38|17.44|17.62|17.88|19.19|19.19|18.88|18.81|19||19.25|19.88|19|18.94|18.69|18.25|19.38|20.44|20.56||21.25|21.38|21.44|20.5||19.5|18.75|18.12|18.69|18.38|18.31|18|18|18.56|19.12|18.31|17.25|17.56|17.62|16.75|16.5|16.19|16.19|15.56|15.5|15.75||15.69|15.81|15.94|16.12|16|15.88|16.19|16.12|16.62|16.62|16.81|16.88|16.62|16.5|16|15.88|16.38|16|15.94|16|15.94|16|15.94|15.62|14.69|14.38|14.25|14.25|14.06|14.06|14.56|15|14.75|15|15.69|15.44|15.56|15.62|16.25|15.81|15.62|15.94|15.56|15.62|15.88|15.88|15.69|15.62|15.94|15.94|16|15.62|15.75|15.78|15.5|14.44|15.06||15|15.12|15.19|14.94|14.88|15|14.62|14.69|14.94|14.88|14.81|14.69|14.56|14.88|14.69|14.5|14.5|14.5|14.88|14.75|13.88|13.44|13.75|13.5|13.56|13.81|13.38|12.88|12.94|12.88|12.88|12.94|12.94|12.75|13.06|12.81|12.56|12.44
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|22.8|22.65|23.3|23.01|22.75|21.95|21.73|21.25|21.15|21.7|21.8|21.8|21.5|20.9|21.06|21.6|22.6|22.7|22.4|23.7|23.55|23.54|23.75||23.65|23.51|23.8|23.9|23.1|23.15|23.7|23.9|23.3|22.5|22.7|22.75|22.65|22.75|22.25|21.33|21.4|21.29|21.2|21.3|21.1|20.5|20.34|20.01|19.93|19.9|20|19.59|19.37|19.65||19.9|20|19.9|19.53|19.7|19.6|19.8|19.75|19.75|19.54|19.7|19.8|20.1|20|20|19.85|20.05|20.35|20.2|20.08|20.02|19.8|19.75|19.8|19.5|19.75|19.85|19.7|19.5|19.15|19.2|18.85|18.95|18.65|19|19.1|19.03|19.05||19.05|19|18.85|18.85|18.8|18.8|18.9|19.3|19.75|19.9|19.85|19.15|19|19|18.78|18.81|18.38|18|18.38|18.5|18.75|18.75|18.5|17.62||17.81|17.69|17.12|17.25|17|17.38|17.12|16.62|16.75||17.25|17.5|17.38|17.38||16.88|17.19|17.31|17.5|17.38|17.5|17.38|17.25|16.88|16.5|16.5|16.56|16.62|16.56|16.56|16.75|16.88|16.38|16.62|16.88|16.75||17|16.75|16.69|16.81|16.69|16.69|16.75|16.75|16.75|16.81|16.81|16.69|17|16.44|16|15.81|15.5|15.75|15.62|15.62|15.5|15.19|15.12|15.12|15.06|15.12|15.12|15.12|15|15.12|15.06|15.38|15.38|15.12|15.12|15.38|15.25|15.25|15.25|15.06|15.19|15.31|15.25|15.19|15.38|15.81|15.88|15.88|15.88|15.94|15.62|15.38|15.19|15.5|15.75|15.5|15.75||15.72|15.31|15.12|15.06|15.06|15.12|15.62|15.75|15.5|15.5|15.5|14.88|14.88|14.75|14.75|14.62|14.44|14.31|14.12|14.25|14.06||14|14.12|14.19|13.94|13.94|13.88|13.94|13.94|14.06|13.81|13.88|13.75|14.12|14.19|14.12|14
02499|16057|/equities/first-bancorp|R2000VALUE|14.67|16.33|16.35|16.33|16.33|16.5|16.17|16.67|17.17|17.33|17|16.99|16.85|16.83|16.67|16.7|16.67|15.89|14.67|15.67|15.48|15.31|15.25||14.67|14.67|14.67|14.67|14.67|14.4|14|14.29|14.03|13.67|13.91|13.93|13.99|13.73|13.67|13.81|13.8|13.5|13.37|13.7|13.44|13.43|13.34|13|12.83|12.68|12.84|12.83|12.92|12.75||12.33|12|12.04|12.67|12.79|12.83|12.67|12.71|12.75|13.17|12.67|13.33|12.79|12.67|12.42|12.37|12.96|12.42|12.42|12.33|12|11.58|12.33|12.54|12|12.33|12.33|12.67|12.33|12.79||12.5|12.33|12.33|12.33|12.54|12.42|12.5||12.83|12.83|12.67|12.5|12.58|12.58|12.83|12.75|12.33|12.33|12.54|12.67|12.58|12.46|12|11.83|11.79|11.67|11.75|11.79|11.75|11.87|11.92|12||11.83|11.33|10.96||10.83|10.75|10.67|10.5|10.33||10.5|10.5|10.5|10.58||10.5|10.5|10.46|10.33|10.33|10.17|10.5|10.33|10.5|10.42|10.42|10.29|10.21|10.17|10.17|10.17|10.21|10.21|10.25|10.21|10.29||10.21|10.21|10.21|10.25|10.33|10.25|10.21|10.25|10.37|10.21|10.08|10|9.92|10|10|10.08|10|10.17|10.33|10.09|10.21|9.92|9.87|9.71|9|9.5||10.25|10.25|10.17|10.04|10|9.67|9.92|9.96|10|9.92|10|10.17|10|9.58|9.67|9.5|9|9.83|9.83|9.83|9.83|9.67|9.75|9.83|9.67|9.96|9.92|9.83|9.42|9.25|||9.33|9.25|||8.92||9|8.42|9.17|9.25||9.25|9.33|9.33|9.21|9.25|9.21|9.33|9.58|9.62|||9.21|9.67|9.83|9.83|9.67|9.62|9.67||9.08||9.12|9.12||9.12|
02500|8215|/equities/big-lots-inc|R2000VALUE|12.84|12.71|12.78|12.9|12.9|13.11|13.1|13.1|13.4|13.56|13.76|13.73|13.14|13.12|12.8|12.7|12.85|12.76|12.8|12.85|12.88|12.76|12.95||13|12.8|12.8|13.21|13.15|12.9|12.2|11.75|11.8|11.3|11.35|11.23|11.85|11.7|11.4|10.95|11|10.99|10.81|10.98|11|10.95|10.66|10.55|10.76|10.76|11.14|10.65|10.37|10.11||9.76|10.24|10.25|10.07|10.12|10.3|10.24|9.95|9.92|9.83|9.75|10.19|10.5|10.5|10.5|10.68|10.92|11|10.97|10.6|11.05|11|11.45|12|12.4|12.5|12.2|11.86|11.44|11.44|12|14.54|13.5|13.13|13.2|12.8|13.31|13.91||14|14.26|14.05|13.15|13.15|13.06|13.16|13.1|12.26|11.95|12.14|12.48|12.15|11.88|11.55|11.31|10.94|10.94|10.94|10.88|10.94|10.81|11.19|11.06||11.25|11.44|11.62|11.88|11.88|11.88|10.88|10.56|10.38||10.62|9.88|9.56|9.56||9.5|8.81|8.75|8.62|8.5|8.62|8.75|8.75|8.75|8.25|8.25|8.62|8.56|8.75|8.81|8.5|8.56|8.88|8.81|8.69|8.5||8.62|9.19|9|9.44|9.75|9.88|10.62|10.5|10.38|10.69|11.5|11.31|11.31|11.56|11.44|11.44|11.25|11.38|11.5|11.5|11.5|11.69|11.56|11.81|11.94|11.44|11.62|12.25|12.5|12.5|12.56|12.69|12.62|12.56|12.75|12.88|12.69|13.06|13.38|13.25|13.06|13|13.06|13.62|13.75|13.81|13.75|14.31|14.88|15.12|15.19|15|15|14.62|14.31|14.31|14.06||13.62|13.44|13.62|13.62|13.69|13.88|13.75|14.25|14|13.94|13.06|13|13|12.88|13.25|12.75|12.38|12.56|12.75|12.12|12|12|11.94|12|11.75|12.12|11.94|11.81|11.62|11.88|12.5|12.75|12.62|12.69|12.56|12.75|12.81|13.19
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.55|15.41|15.05|15.01|15.25|15.15|15.13|14.3|14.74|14.34|14.49|14.97|15|14.94|15.19|15.45|15.45|15.45|15.37|15.35|15.32|15.4|15.4||15.8|15.8|15.75|15.5|15.64|15.75|15.64|15.5|15.5|15.42|15.42|15.6|15.6|15.25|15.61|15.65|15.7|15.65|15.31|15.36|15.7|15.05|15|14.62|14.4|15.02|15.25|15.49|15.5|15.7||15.51|15.5|15.46|15|15|15.19|16|15.88|16.02|15.94|15.56|15.5|15.88|15.12|14.5|13.25|14.38|15.62|15.62|15.5|15.44|15.5|15.75|15.38|15.38|16.31|16.38|16.25|16.31|16.69|16.62|16.62|16.5|16.39|16.12|16.69|16.62|16.88||16.75|16.94|16.56|16.62|16.56|16.44|16.06|16|15.69|16|16.25|16.62|16.88|16.75|17|16.44|16.44|16.44|16|16.06|16|16|15.94|14.75||14.88|14.94|14.56|14.75|14.75|14.69|14.88|14.69|14||14.38|14.19|14.06|14.56||14.5|14.5|15.06|14.88|14.75|14.5|14.5|14.5|14.69|14.62|14|14|13.88|13.88|13.75|13.88|13.75|13.75|14|13.75|14.75||14.62|14.38|14|14|14.75|14.38|14.62|14.25|14.44|14.06|14|14.06|14.5|14.5|14.5|14.5|14.81|14.62|14|13.25|13|13|13|12.88|12.62|12.44|12.44|12.44|12.31|12.31|12.31|12.44|12.38|12.44|12.06|11.12|11.44|11.62|10.62|10.69|10.75|10.88|11.12|10.94|11.56|11.69|11.62|11.94|11.25|11.75|11.44|11.56|11.56|11.62|11.38|11.5|11.5||11.31|11.06|10.94|10.94|11.06|11.12|11.06|11.06|11|10.88|10.88|11.12|11.25|10.81|10.62|10.25|11|11.19|10.75|10.81|10.69|10.5|10.75|10.69|10.62|10.38|9.91|9.75|9.75|10|10.19|10.25|10.31|10.31|10.31|10.5|10.44|10.31
02504|32360|/equities/opko-health|R2000VALUE|3.56|3.5|3.6|3.75|3.4|3.3|3.03|3.11|3.56|3.85|3.8|4|3.82|3.86|4.15|4.15|4.25|4.36|4.22|4.25|4.25|4.27|4.33||4.11|4.25|4.32|4.51|4.02|3.58|3.5|3.15|3.24|3.32|3.5|3.26|3.1|3.07|3.04|3.13|3|3.25|3.45|3.48|3.55|3.4|3.3|3.51|3.46|3.75|3.7|3.55|3.4|3.61||3.8|3.51|3.75|3.25|4.12|4|3.62|3.56|3.56|3.25|3.62|3.59|3.81|3.31|3.09|3.5|3.75|3.62|3.12|3.12|2.94|2.88|2.66|3|3.38|4|4|4.44|4.19|4.5|4.62|5.69|6.19|6.25|6|6|6.25|6.62||6.5|6.31|6|6.25|6.25|6.5|6.5|6.75|6.75|6.75|6.75|6.81|7|6.94|7|7.06|6.94|7|7.03|7|6.81|6.75|7.12|7.25||7.28|7.25|7.38|7.12|7.38|7.38|7.12|5|6.38||6.69|6.94|6.5|6.75||7.38|6.75|6.88|7.06|7|6.88|7.06|6.94|7|6.88|6.81|6.62|6.69|6.62|6.88|7.19|6.88|6.88|7.25|7.25|6.88||6.38|7|7.25|7.25|7.38|7.62|7.69|7.38|7.12|7.75|8.75|8.88|8.62|7.88|7.75|7.45|7.75|7.56|7.94|7|7.5|8.75|8.25|7.69|7.56|7.03|7.5|7.81|6.25|6.25|6.62|7.75|7.88|7.69|8|8.25|8.38|8.62|8.38|7.75|7.78|7.69|8.19|8.19|8.19|7.94|7.75|8|8.06|8.12|8.19|8.06|8.44|8.56|8.56|9.12|8.88||9.25|9.12|9.25|8.75|8|8.5|8.75|8.5|8.44|8.56|8.5|8.56|8.88|9|8.25|8.19|8.75|9.06|9.19|9|9|9|9.06|8.88|8.75|8.75|9.75|10|10|9.94|9.78|9.88|9.88|10.16|10.06|9.94|10.19|10.06
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.8|4.89|4.8|4.91||5|||5|5.05|5.05|5.05|5.05|5.05|5.05||5.05|5.05|5.05|5.05|5.05|5.1|5.1||5.1|5.1|5.1|5.1|5.15|5.05|5.05|5.05|5.1|5.05|5.05|5|5||5.04|5.08|4.95|5.04|5.05|5|5|5|4.8|5|5.08|5||5.01|5|5||5|5|5.2|5|5|5|5|5|5|5|5|5|5||5|5||5.06|5.12|5|5|5|5|5|5.02|5.12||5|5|5|5|5.12||5.14|5.12|5.25|5.25|5.25||5.5|5.88|6.44||6.23|6.12|6.12|6.31|6.12|6.12|6.25||6.31|6.25|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6|6|6.06||6.06|6.12|6.25||6|6|5.75|||5.97|5.89|6|6|6|5.88||6|6|5.91|6|6|6.06|6|5.88|5.88|6||5.88|5.88|5.88||5.88|6|6.19|6.12||5.94|5.94|5.88|5.94|5.81|6.06|6.06|6.5|6.38|5.78|5.75|5.75||5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|5.75|||5.75|5.75|6.25|5.41|5.38|5.53|5.41|5.52|5.5|5.75|5.25|5.28|||5.62|5.25|5.25|5.56|5.44|5.38|5.25|5.31|5.31|5.31|5.34|5.31||||5.31|5.44||5.44|5.5|5.44||5.44|5.44|5.38|5.38|5.41|5.38|5.44|5.38|5.69|5.62|5.62|5.62|5.62||5.62||5.62|5.62|5.75|5.75|5.75|6.12|6.12||6.12|6.12|6|5.97|5.75|5.75
02506|21107|/equities/deluxe-corp|R2000VALUE|27.7|27.75|27.5|27.51|27.61|28|27.91|27.66|27.75|26.62|26.4|26.7|26.55|27.7|27.55|28|27.81|27.87|27.68|27.59|27.5|27.61|27.35||27.38|27.54|27.55|27.4|27.61|27.05|27.57|27.55|27.31|27.1|27.54|27.01|26.42|25.94|25.85|25.28|25.38|25.52|25.45|25.95|25.8|25.5|25.6|25.43|25.2|24.95|24.8|25|24.75|24.4||24.43|24.37|24.3|24.15|23.75|23.34|22.9|22.55|23.34|23.22|22.97|23.25|23.15|22.98|22.24|21.9|22.8|23.31|22.8|22.99|22.9|22.87|23|23.41|23.3|23.96|23.51|23.76|24|23.52|23.28|24|23.96|23.68|22.8|23.25|23.9|23.38||23.26|22.92|22.71|23.4|22.5|22.55|22.09|21.78|21.45|21.27|21.01|20.94|20|20.82|20.5|20.07|20.31|20.76|20.7|20.56|20.5|20.46|19.95|19.58||19.55|19.81|19.53|19.05|18.85|19.31|19.5|19.35|19.3||24.48|24.2|23.61|23.51||22.9|22.5|22.37|22.88|22.78|22.54|22.99|22.54|22.5|23.83|23.51|22.92|22.92|22.92|22.5|23.38|21.25|22.12|22.06|22.31|22.69||22.81|22.62|21.75|21.75|21.81|21.69|21.94|21.25|21.88|22.5|22.91|22.81|22.88|22.56|22.38|22.31|22|21.75|21.31|21.12|21.12|21.56|20.88|20.38|19.81|19.69|19.81|19.75|20.19|20.19|20.19|20.75|20.69|20|19.94|19.94|19.62|19.88|20.31|20.12|19.88|19.94|20.06|20.12|20.25|20.38|20.56|20.56|21.12|21|21.25|21.06|21.06|20.88|20.69|20.75|21.75||21.75|21.5|21.44|21.62|22|21.56|21.69|22|21.88|22.19|21.94|22.19|23.06|22.44|22.38|22.31|22|21.94|21.75|21.81|21.25|21.62|22.06|21.88|21.25|21.19|21.5|21.5|22.31|22.38|22.12|22.19|22.94|22.94|22.81|23.06|23.19|23.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.4|18.48|18.09|17.95|17.9|17.9|17.65|17.75|17.66|17.7|17.78|18.15|18.07|18.05|18.42|18.25|18.65|18.41|18.36|18.27|18.78|19.35|19.32||19.55|19.29|19.52|19.5|19.36|19.18|18.92|18.65|18.8|18.45|18.51|18.5|18.3|17.95|17.71|17.65|17.76|18.1|18|17.85|17.58|17.42|17.1|17.03|17.15|16.98|17.5|17.2|17.15|16.97||16.85|17|17.51|17.51|17.25|17.38|16.9|17|17.15|17|16.8|16.95|17.4|17.2|17.1|16.7|16.79|16.78|16.1|15.9|16.35|16.9|17.14|17.21|17.01|16.85|16.05|16.36|16.3|15.99|15.4|15.75|16|16.39|16|16.52|16.87|17.4||17.29|18|17.21|17.36|17.06|17|17.15|17.45|17|16.8|17|16.8|16.77|16.75|16.7|16.62|16.69|16.25|16.38|16|16.06|16.56|16.62|16.56||16|15.56|15.38|15.5|15.56|16.19|16.5|15.31|15.25||15.69|15.69|14.62|14.69||14.62|14.88|15.19|15|15.31|15|15|15.25|15.75|15.5|15.06|14.88|14.81|14.62|14.38|14.19|14.25|14.38|14.62|14.44|14.31||14.06|14.25|14.12|14.5|14.06|14.25|14.62|14.38|14.5|14.75|15.06|15.06|15.31|15.06|15.19|15.06|15|14.62|14.25|14.25|14.25|14.56|14.38|14.25|13.88|13.06|13|14|13.62|13.69|14|14|13.62|13.5|13.75|13.81|14|14.06|14.38|13.88|13.88|14|13.88|13.94|13.88|14.75|14.5|15.25|15.5|15.75|15.75|15.94|16|16|16.38|15.69|15.75||15.75|15.62|16|16|16.12|16.56|16.38|16.38|16.38|16.5|16.88|16.75|16.56|16.56|16.38|15.56|15.62|16.38|15.75|15|14.56|14.56|14.75|15.25|14.88|15.12|15|15|14.97|14.81|15.06|14.94|14.88|14.81|14.75|14.88|14.75|15
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.71|14.5|14.15|14.51|14.77|15|15|15|15|14.9|14.96|14.96|14.97|15.16|15.5|15.65|15.45|15|14.98|14.75|14.75|14.73|14.43||14.22|14.17|14.19|14.06|13.55|13.37|13.16|12.97|12.69|12.68|12.76|13.01|12.97|12.93|13.09|13.08|13.13|13.02|12.91|13.05|13.07|13.12|13|13.05|13.13|13.29|13.35|13.49|13.28|13.25||13.6|13.68|13.68|13.51|13.3|13.5|13.38|13.18|13.68|13.85|13.65|13.7|13.71|14.05|14.04|13.53|14.2|14.82|14.68|14.7|14.7|14.65|14.63|14.89|14.7|14.46|14.21|14.04|14.02|13.95|13.68|13.78|13.77|13.29|13.05|13.32|13.46|13.31||13.25|13.53|13.53|13.15|12.9|13.2|13.23|13.55|13.85|13.86|13.85|13.82|13.69|13.38|13|13.53|14.19|14.28|14.19|14.25|15.25|16.09|15.88|15.62||15.78|15.59|15.5|15.41|15.41|15.81|16.22|15.97|16.09||17.25|16.81|16.34|16.28||15.81|15.56|15.5|16.31|16.59|17.06|17.19|17.81|18.31|18.5|17.72|17.69|17.69|17.47|17.03|16.66|16.56|16.59|16.31|16.56|16.5||16.25|15.88|15.84|15.81|15.97|16.59|16.28|15.81|15.81|16.03|16.28|15.81|15.5|15.53|15.59|15.5|15.03|14.72|14.44|14.25|14.56|14.53|13.97|13.19|13.19|13.12|13.44|13.75|13.91|14.25|14.69|14.81|14.62|14.59|14.5|14.59|14.5|14.44|14.56|14.41|14.39|14.56|14.69|14.62|14.62|14.84|14.5|15.09|15.78|16.16|15.94|15.94|15.88|16|16.06|16.16|15.84||16.19|16.19|16.41|16.41|16.12|15.88|15.62|15.56|15.16|15.12|15.16|15.44|15.03|15.88|15.69|15.44|15.31|15.28|15.31|14.69|14.47|14.59|14.59|14.88|14.38|14.22|12.38|11.66|11.41|11.41|11.38|11.5|11.56|11.53|11.47|11.31|11.41|11.31
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|16.32|16.8|14.4|16.32|16.32|16.16|16|15.84|17.28|18.08|20|20|18.56|19.52|20.64|19.2|18.88|18.72||18.88|18.56|17.6|18.4||21.6|24.16|24.16|24.64|24.64|24.8|24.96|24.8|24|25.6|24|22.56|21.92|21.6|22.4|21.12|20.96|21.6|21.76|21.76|22.4|20.8|20|21.6|18.4|20|14.88|12.16|13.28|13.76||13.28|12.64|12.48|12.32|12.8|12|10.08|9.76|11.2|12|12.48|12.8|12.96|13.6|13.6|8|12|13.28|14.24|15.2|14.88|14.88|15.36|16.32|17.28|17.44|17.6|17.6|17.44|16.32|16.32|16.48|16.48|17.28|17.76|17.6|17.12|17.76||18.4|19.2|19.36|19.36|20.16|20|21.6|22.72|22.72|22.56|22.4|24|19.68|18.56|18.08|18|19|18|17|17|18|18|17|16||15|15|15|15|15|15|15|15|15||14|14|14|13||12|12|14|15|16|17|17|16|17|18|17|18|18|18|19|17|16|16|17|18|18||17|18|19|19|20|20|21|19|19|20|20|19|20|21|21|21|22|23|22|19|19|21|21|19|18|16|20|21|22|21|24|25|26|23|22|25|25|24|25|26|26|27|28|30|31|31|32|34|36|35|34|35|33|34|35|37|38||34|31|29|29|26|23|24|24|24|23|24|23|23|22|22|22|22|23|24|26|25|20|19|19|20|21|20|46|46|46|48|46|46|45|47|48|49|51
02510|16925|/equities/eplus-inc|R2000VALUE|10|9.6|9.25|9.15|9.3|9.05|8.95|9.05|8.75|9.75|9.75|10.1|9.95|9.5|9.5|9.4|9.35|9.71|9.55|9.42|9.35|9.3|9.31||9.36|9.35|9.9|9.75|9.55|9.32|9.15|9.15|9.1|9.09|9.08|8.9|8.6|8.45|8.45|8.2|8.66|8.75|8.21|8.6|8.65|8.42|8.06|8.18|8.19|8|9.76|9.9|8.89|7.2||6.17|6.19|6.9|7.06|7.31|7.75|7.41|7.88|8.81|8.62|8.31|9.06|9.75|9.75|9.06|8.97|10|9.5|10.25|9.75|9.94|9|7.97|7.38|8.88|9.53|9.67|9.5|9.75|9.56|9.06|11|11.75|11.81|11.69|11.75|11.38|11.25||11.56|12.38|13|13.62|13.12|13.25|13.5|13.44|12.38|12.25|13.38|13.62|13.25|12.62|13|13.06|13.5|14.75|15.12|15.5|15.12|15.81|14.44|14.5||14.31|13|12.88|12|11.75|11.75|11.5|9.56|10.06||10|9|7.28|8||8.25|8.5|8.75|9.75|9.94|10.19|11.25|12|12.5|11.75|10.5|10.12|9.81|9.5|9.06|8.02|9.31|9.81|10.75|9.52|9.56||10.12|11.69|12.19|12.75|12.44|12.31|12.56|14.31|14.25|13.5|13.62|13.75|14.25|13.75|14.03|13.62|14|13.81|13.75|14.25|14.62|14.56|13.75|15.06|13.5|12.88|14.5|15.19|15.5|15.19|16|17|17|17.38|18.12|17.25|18.5|20.56|17.44|17|17.12|15.56|15.06|14.62|15.38|16.19|16.25|17.31|17|17.2|16|17.47|17.44|17.5|17.5|17.56|18.62||18.75|18.38|19.25|19.19|19.38|19.75|19.44|19.5|19.44|19.25|19.25|18.94|18.56|18.69|18.5|21.25|24|23.75|22.81|22.88|23|23.44|23.25|23.06|23.5|23|23.5|26.5|26.62|27.25|27|27.25|29.12|28.62|28.88|28.5|27.5|25.31
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|38.43|38.11|36.82|37.18|37.33|37.71|37.32|37.12|37.08|36.7|36.71|37.77|37.6|37.67|37.69|37.9|38.01|38.16|38.2|37.85|37.95|37.98|38.31||38.36|38.15|37.93|37.61|37.4|37.31|36.83|36.14|36.05|35.86|35.85|35.85|36.2|36.44|36.51|36.3|36.42|36.67|36.57|36.57|36.7|36.12|35.45|35.65|35.75|36.42|36.38|36.66|36.57|36.82||37.72|37.73|37.25|36.32|35.81|36|35.69|37.19|37.25|36.19|35.38|35.56|35.44|35.31|33.94|33|33.81|35.25|35.25|35.88|36.25|36.19|36.75|37.12|38.12|38.69|38.31|37.5|37.81|38.25|37.75|37.34|37.81|37.88|36.69|36|37.19|37.62||38|38.88|38.86|39|38.75|38.44|38.38|38.69|38.88|38.75|38.81|39.19|39.25|39.25|39.19|38.88|38.88|39.19|38.88|38.12|38.25|38.8|39.25|38.81||38.75|39.88|38.5|38.5|39.75|40.19|41.25|38.56|40.25||42.81|42.62|42.33|41.31||40.38|39.19|38.06|38.31|37.25|36.62|35.88|36.75|37.88|37.38|36.12|36.25|35.88|35.62|34.81|34.06|33.56|33.06|32.88|32.62|32.31||31.94|31.81|31.75|32.31|32.75|32.62|33.25|33.06|34.25|34.75|35.25|35.25|35.75|35.38|35.62|35.38|35.5|34.88|33.75|33.12|33.5|33.5|33.31|33.5|32.81|32.12|32.12|31.75|30.58|30.62|31.31|32.56|33.19|34|32.62|33.5|33.62|33.19|33.19|32.66|32.19|31.94|31.25|30.88|31.44|31.5|31.31|31.31|32.41|32.19|32|31.69|31.44|31.19|31.19|30.94|30.44||30.25|30.12|29.94|29.75|29.84|29.62|29.5|29.5|29.5|29.56|29.44|29.33|29.34|29.31|29.12|28.81|28.69|28.38|28.75|28.5|28.34|27.38|27.44|27.62|27.12|27.31|27|27|27.31|27.03|27.25|28.19|28.25|28.38|28.81|28|28.06|28.06
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|87.4|87.7|86.6|86.8|86.6|86.6|86.6|86.6|86.1|85.5|85.2|85.2|85.2|82.5|84.3|86|86.3|87|89.2|88.5|90|91.4|90.3||89.2|88.5|87.4|87.3|87.5|87.9|88.1|87.3|87.1|87|88|88|86.5|86.5|86.2|86.3|85.9|87.5|87.5|86|86.5|86|86.1|86.5|86.8|87|87|87.2|87|87.1||85.1|85|85|83.6|82.97|83.75|83.44|83.12|83.12|83.12|83.75|83.12|83.28|83.12|83.12|82.97|83.12|81.88|85|85|84.38|84.22|82.81|82.5|82.5|82.5|81.56|81.88|81.56|81.56|81.56|81.25|81.88|81.25|81.25|80.62|81.56|80.62||81.25|80.62|81.56|80.62|80.62|80.94|80.94|80.94|81.56|80|81.25|81.25|80|80|80|80|80|78.75|81.56|78.75|78.75|78.75|79.69|77.5||77.5|78.75|78.12|80|79.69|77.5|78.75|78.44|77.81||78.75|77.81|76.56|79.38||78.75|78.75|78.75|78.75|78.75|78.75|79.69|78.75|78.12|78.75|78.12|78.12|78.12|78.12|78.12|78.12|79.38|78.12|79.69|79.38|79.69||77.5|77.5|79.69|77.5|77.5|79.06|79.69|79.69|74.38|76.88|79.38|79.38|76.88|76.88|76.25|79.38|77.5|78.12|76.88|77.5|78.75|80|77.5|77.5|77.5||80|77.5|80.31|80.62|78.75|78.75|80|80.62|80.62|80|79.84|77.5|79.38|79.69|78.75|78.75|78.75||79.38|77.5|77.34|77.19|75.94|82.5|81.56|81.25|81.56|81.25|80.62|80|79.38||80.16|79.69|79.69|80|80|80||79.69|79.69|80|79.69|79.69|79.69|79.38|79.38|79.38|79.38|78.75|77.5|79.69|76.88|77.81|78.75|77.5|77.19||77.19|77.5|79.69|77.5|77.19|77.19||77.5|77.5|79.69|78.75|79.38
02521|17407|/equities/ttm-technologies|R2000VALUE|7.8|7.85|8.11|8.1|7.8|7.53|7.5|7.55|8.65|8.6|8.15|8.66|8.65|8.75|8.79|9.04|8.9|8.41|8.59|8.7|8.7|8.3|9.36||9.39|8.99|8.81|9.35|8|7.86|7.91|8.3|9.3|10.34|10.38|10.5|10.35|10.5|10.2|8.45|8.12|6.85|6.35|6.38|5.94|6|6.33|6.2|6.2|6.55|6.9|6.97|6.64|6.45||5.5|5.16|4.8|4.57|4.5|4.19|4|4.5|4.81|4.88|5.38|5.38|6.5|6.31|5.06|4.44|4.06|4.69|5.25|5.12|6.12|6.5|7|6.88|7.5|8.12|7.75|7.25|7|6.69|6.25|6.75|7.88|8|7.38|8.25|8.25|8.38||8.12|8.31|7.88|8.12|8.12|8.75|8.88|9.94|10.5|10.5|12.5|14.31|14.12|13.12|12.88|13.5|13.44|12.88|12.88|13.25|12.75|12.62|12.5|11.75||11.06|9.25|8.56|8.5|8.88|10.12|11.38|10.5|11.62||11|9.84|9.5|9.88||9.41|9.38|9.56|8.62|14.44|14.25|14.5|16.56|16.62|16|12.38|11.88|12.25|12.94|13.5|15.14|13.75|14.88|15.12|15|13.5||13.5|16|16.31|16|18.02|18.88|19.25|18.62|19.25|19|19.38|19.5|21.25|21.25|21.06|19|17.88|14.75|16|16.12|17.5|21.94|19.27|17.25|16|15.25|16.62|16.25|13.25|13.12|13.12|16.12|17.88|17.06|19.88|21.5|22|22|20.88|20.12|21.12|21.25|20.38|18|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|77.09|76.45|76.45|76.45|76.4|78.1|77.16|77.73|77.77|77.4|77.7|77.5|76.08|76.76|74.29|74|74.32|73.6|73.51|72.26|71|70.7|69.4||69.49|69.38|69.2|69.68|69.58|69.21|69.16|69.23|70.01|70.01|71.43|73.28|74.92|74.09|73|73.06|73.13|73.68|72.58|72.62|70|69.96|68.91|68.45|68.21|68.3|69.58|67.5|70|68.9||68.26|68.31|68.5|67.65|68.12|68|68.12|68.25|68.75|66.75|69.75|69.62|69.36|68.41|68.25|66.12|67.5|68.5|69.16|69.25|68.88|67.12|67.75|70|72.56|74.25|73.27|73.94|73.75|74.81|73|72.75|72.69|71.81|71.2|71.62|72.75|73||73.69|73.12|73.73|72.94|72.2|73.12|73.12|72.97|73|73|73.61|73.38|74.25|73.5|73.5|72.25|72.25|73.81|71.5|69.56|68.75|68|68.25|67.12||66|65.56|64.5|67.25|68.69|67.75|66.5|70|68.25||72.25|67|66|68||65.38|63.5|63.12|63.12|62.5|61|68.5|70.94|69.25|68.5|68.75|68|68.12|69.19|67.88|69|67.5|68.12|69.5|70|70||68|68.06|67.75|67.62|66|66.38|66.94|66.88|66.94|66.62|67.62|64.94|64.88|64.94|65|65|66.81|65|65.56|64.5|66.44|67.81|66.06|64.88|63.69|64.31|64.38|65.25|64|65.5|67|67.88|66.19|64.44|63.06|62.5|62.81|62.75|62.5|61.88|61.56|61.62|61.75|61.88|61.73|61.44|60.25|60.12|58.88|58.88|64|64|63.88|64|62.5|62.25|61.5||61.25|60.25|61.12|62.12|62.12|62.12|61.72|61.19|63.58|63.38|63.25|62|61|63|65|65.38|62.88|62.94|61|60.81|60.75|58.75|58.88|58|60.88|60.5|61.98|61.5|59.25|59|59.56|59.75|59.5|59|58.5|58.88|58.25|57.5
02525|8930|/equities/dillards|R2000VALUE|15.19|14.84|15.5|15.71|16.14|16.3|16.22|16.38|16.8|16.56|17.01|17.15|16.82|17.29|17.05|16.37|16.42|16.46|16.08|16.11|16.25|16.27|16.33||16.69|16.99|16.4|19.02|18.26|17.71|17.4|16.7|17|17.45|17.08|17.15|16.96|17|16.7|16.3|16.51|16.7|16.6|16.78|16.4|15.83|15.3|15.3|16.12|16.34|16.57|16.65|16.13|16.05||16.77|20.67|20.05|20.22|20.16|20.5|20.5|20.56|21.51|21.56|21.11|20.45|20|20.04|19.34|17.5|16.61|17.1|16.85|17.05|17.59|17.86|17.8|18.45|18.81|19.15|18.55|17.92|17.93|17.65|17.75|18.4|18.08|17.7|17.33|17.47|18|18.47||18.38|18|18.5|18.06|17|17|17.78|18.01|17.45|17.11|15|15.05|14.94|14.86|14.67|14.56|14.75|14.88|14.88|14.25|13.62|14.38|15|14.56||14.38|14.12|14|13.88|13.56|13.31|13.62|12.5|11.44||11.81|11.19|10.75|10.75||10.44|10.5|10.25|10.44|10.19|10.44|11.62|11.75|11.62|11.69|11.88|11.94|12.25|11.81|11.06|11.06|11|11.38|11.25|10.88|10.81||11.19|11.25|11.5|11.5|11.31|10.81|10.44|10.12|10.38|10.69|10.94|11.12|11.06|10.62|9.94|10.25|10.44|9.94|9.88|9.94|9.84|9.81|9.75|9.81|9.75|9.56|9.69|9.69|9.44|9.44|9.56|9.94|10.12|9.94|10.19|10.06|10.06|10.12|10.38|10.25|10.12|10.06|11.12|11.44|11.69|11.81|12|12.06|12.19|12.38|12.38|12.5|12.56|12.56|12.56|12.75|12.62||12.81|12.75|13.31|13.44|13.31|13.38|13.62|13.38|13.56|13.12|13.81|13.75|13.81|14.25|14.56|14.75|14.75|14.75|14.06|13.81|13.75|13.44|13.81|13.56|13.69|13.75|13.75|13.75|13.69|13.62|14.31|14.31|14.56|14.81|14.62|14.62|14.75|14.62
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.6|24.64|23.85|24.2|24.5|24.46|24.05|24.05|23.95|24.14|24.25|24.55|24.2|23.97|24.1|24|24.5|24.37|24.25|23.9|23.9|23.9|23.9||23.85|23.57|23.25|22.7|23.3|23|22.85|22.65|22.5|22.69|22.55|22.6|21.9|21.93|21.75|21.86|21.65|21.91|21.7|22.19|22.57|22.35|22.76|22.44|22|22.68|22.9|23.05|23.26|23.25||22.9|23.15|23.3|22.35|22|23.25|23.65|23.6|23.7|23.2|23.4|23.3|23.55|23.25|23.05|23.15|23.7|23.85|23.7|23.7|23.85|23.9|23.9|24|24.05|24.03|23.9|23.95|23.85|23.86|24.11|24.45|24.05|23.75|23.62|24.3|24.56|24.85||25.4|25.75|25.7|25.85|25.61|25.19|24.9|24.8|24.51|24.35|24.1|24|24|24.45|24.03|24.31|24.44|24.88|24.44|24.38|24.38|24.25|24.44|24.81||24.5|24.75|24.31|24.81|25|25|24.81|25.62|25.75||26.31|27|26.56|26.31||25.75|26|26.06|26.31|26.12|25.25|25.19|24.81|24.56|24.5|24.69|24.38|24.19|23.88|24|24|23.94|24.38|24.38|24.19|24.5||24.44|24.44|24.19|24.06|23.75|23.62|23.38|22.88|22.75|22.69|22.94|22.56|22.75|22.62|22.69|22.69|22.69|22.5|22.56|22|21.88|22.62|22.62|22.5|22.25|22.5|22.19|22.69|22.75|22.12|22.19|22.38|22.12|22.25|22.5|22.38|22.81|22.69|22.75|22.75|22.56|22.38|22.19|22.44|22.5|23.25|23|24.06|23.44|23.94|23.81|23.62|23|22.88|22.38|22.31|22.62||22.88|22.25|22.12|22.31|22.38|22.38|22.38|22.62|22.75|22.5|22.88|23.19|23.19|23.62|23.31|23.12|23.38|23.06|23.38|22.88|23|22.81|22.5|22.62|22.12|22|21.81|22.38|22.5|22.5|23.38|23.5|23.5|23|22.38|22|21.88|22
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.66|4.94|5.25|4.88|4.69|4.86|5.2|5.42|5.51|5.55|5.54|5.56|5.71|5.7|5.51|5.55|5.83|6|6.01|5.83|5.82|5.75|6.09||6.03|6|6.25|6.5|6.58|6.53|6.42|6.53|6.5|6.03|6|6.04|6|5.9|6|5.67|5.25|5.47|5.79|5.9|6.05|5.95|5.75|5.72|5.62|5.44|5.38|5.62|5.69|5.47||5.5|5.45|5.46|5.53|5.4|5.39|4.93|4.9|5.02|4.96|4.97|5.21|5.35|5.29|4.96|4.71|5.38|5.38|5.15|5.17|5.09|5.31|5.35|5.38|5.66|5.8|5.66|5.49|5.44|5.32|5.12|5.15|5.35|5.04|4.88|4.98|5.29|5.36||5.39|5.4|5.23|5.23|5.5|5.26|4.99|5|4.75|4.62|4.58|4.65|4.66|4.4|4.33|4.5|4.31|4.34|4.2|4.25|4.25|4.25|4.38|4.28||4.41|4.5|4.41|4.38|4.27|4.25|4.25|4.59|4.73||4.83|4.69|4.5|4.34||4.36|4.36|4.31|4.36|4.34|4.2|4.14|4.16|4.16|4|3.97|3.91|3.91|3.94|3.97|3.94|3.84|3.92|4.17|4.23|4.08||3.98|3.98|3.98|4.03|4.09|4.03|3.91|3.83|3.89|3.88|3.83|3.7|3.66|3.62|3.69|3.58|3.42|3.31|3.31|3.41|3.45|3.59|3.75|3.78|3.72|3.69|3.81|3.86|3.98|3.93|3.84|3.75|3.66|3.86|3.81|3.91|4.03|4.08|4.05|4.02|3.89|3.84|3.75|3.95|4.02|3.97|4.06|4.25|4.34|4.25|4.33|4.42|4.16|4.14|4.28|4.31|4.28||4.31|3.98|3.89|3.88|3.81|3.77|3.75|3.75|3.72|3.66|3.61|3.55|3.44|3.45|3.41|3.39|3.48|3.44|3.45|3.84|3.97|3.91|3.84|3.81|3.73|3.77|3.88|3.62|3.66|3.7|3.91|4.14|4.2|4.19|4.12|4.16|4.25|4.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.85|12.75|12.35|12.2|12.38|12|11.7|11.6|11.5|11.65|11.52|11.7|11.75|11.65|11.57|11.25|11.3|11.2|10.97|10.74|10.85|10.58|10.6||11|10.5|11.15|12.2|12.05|12|12.6|12.51|12.43|12.67|12.64|12.73|12.01|11.9|12|11.64|11.8|11.99|11.65|11.6|11.37|11.26|10.85|10.64|10.7|11.3|11.45|11.25|11|10.7||10.31|10.5|10.6|10.24|10.3|10.48|10.2|10.5|10.85|10.3|10.17|10.29|10.4|10.5|10.3|10|10.35|10.4|10.15|10.04|10.07|10.3|9.7|9.77|10|10.1|9.97|9.7|9.75|9.8|9.75|9.9|10.03|10.2|9.85|9.92|10.02|10.2||10.2|10.3|10|10.01|10.15|10.25|10.18|10.45|10.1|10|10.5|10.65|10.55|10.1|10.17|9.81|9.88|10.75|11|11.06|10.88|10.75|10.5|10.12||10.12|10.19|10.12|9.81|9.62|9.5|9.75|9.44|9.44||10|9.75|9.44|9.62||9.5|9|9|9.06|9.12|9.12|9.25|9.38|9.62|9.62|8.94|8.81|9.06|9.19|9.25|9.44|9.31|9.25|9.31|9.56|10||9.62|9.56|9.69|9.75|9.62|10.25|10.25|9.94|9.69|9.62|9.88|9.44|9.44|10.12|9.44|9.44|9.81|9.75|9.88|9.06|9.12|9.94|10.38|10.75|10.38|9.81|10.06|10.5|10.19|10|10|9.88|9.75|9.5|9.62|9.5|9.44|9.25|9.38|9.12|9.06|8.94|9|8.88|8.88|9.06|9|9|9.06|9.25|9.25|9.25|9.25|9.31|9.31|9.25|9.25||9.5|9.44|9.38|9.5|9.75|9.75|9.5|9.44|9.5|9.56|9.81|9.75|9.75|9.75|9.5|9.25|9.38|9.38|9.56|9.31|9.31|9.19|9.25|9.5|8.75|8.62|8.75|9.12|8.94|9|9.31|9.44|9.75|9.75|9.5|9.38|9.12|9.12
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.5|17.5|17.45|17.24|17.3|17.87|17.87|17.89|17.84|17.71|17.61|17.57|17.5|17.24|17.2|16.75|16.67|16.33|15.77|15.7|15.67|15.67|15.63||15.6|15.57|15.57|15.59|15.33|15.47|15.35|15.14|15.13|15.13|15.17|15.2|15.37|15.37|15.35|15.17|15.15|15.15|15.13|14.93|15.25|15.15|14.75|14.87|14.7|14.75|15.03|14.77|14.67|14.65||14.55|14.53|14.34|14.33|14.5|14.42|14|14.42|14.42|15.33|14.87|14.85|14.83|14.83|14.79|14.75|14.75|14.79|14.71|14.71|14.62|14.62|14.67|14.62|14.62|14.58|14.46|14.37|14.42|14.29|14.29|14.29|14.58|14.58|14.54|14.54|14.54|14.5||14.58|14.58|14.67|14.58|14.42|14.29|14.29|14.29|14.25|14.33|14.62|14.71|14.83|14.75|14.62|14.62|14.58|14.79|14.83|14.67|15.04|14.83|14.92|14.5||14.58|14.67|14.42|14.67|14.67|15.21|15.83|15.08|15.08||15.16|14.5|14.12|14.04||14|14|14|13.79|13.75|13.75|13.75|13.75|13.75|13.79|13.75|13.75|13.75|13.67|13.67|13.67|13.92|14.25|14.21|14.17|14.12||14.12|14.08|14.12|14.12|14|14|14|13.96|14|14|13.96|13.87|13.87|13.83|13.83|13.83|13.79|13.75|13.75|13.58|13.5|13.52|13.5|13.67|13.71|13.42|13.54|13.51|12.92|12.75|12.79|12.96|12.96|12.96|12.92|12.58|12.5|13.37|13.67|13.96|13.96|13.92|13.92|13.75|13.83|13.83|13.67|13.67|13.67|13.58|13.54|13.42|13.46|13.75|13.58|13.75|13.75||13.75|13.75|13.75|13.75|13.67|13.29|13|12.92|12.79|12.79|12.75|12.75|12.75|12.71|12.73|12.67|12.62|12.58|12.58|12.58|12.58|12.54|12.62|12.5|12.37|12.25|12.33|12.58|12.58|12.46|12.46|12.33|12.33|12.33|12.42|12.33|12.33|12.33
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|40.8|40.26|40.32|40.18|40.3|40.62|40.5|40.18|40.18|40.38|40.18|40.26|40.26|40.26|40.68|40.26|41.1|40.8|40.26|40.26|40.26|40.26|40.24||40.24|40.24|40.24|40.22|40.22|40.16|40.16|40.98|40|40.9|40.28|40.28|40.26|40.26|40.26|40.22|40.22|40.88|40.6|40.16|40.16||40.04|40.24||39.5|39.76|40|40|39.5||40.48|40|40|40|40.25|40|39.88|39.63|39.38|39.13|39.5|39.63|39.38|39.25|39.5|36.63|36.25|36.25|36.75|36.25|36.25|37|36.25|36.25|36.25|36.38|36.75|36.25|36.25|36.5|36|36|36|37.03|35.88|35.63|35.63|35.75||37.13|38|37.16|36.66|37.75|37|37|36.94|36.5|36.25|37.88|37.75|39|40|39.5|39.25|39.41|40.13|38.06|38.63|37.5|38|39.25|38.88||38|38.25|38|38|36.75|36.63|36.75|36.88|36.88||39.63|38.75|36.88|37||36.13|36.13|36.75|35.5|35.5|35.75|36.75|36.75|36.63|36.78|36.75|35.75|35.25|35.13|35.13|37.09|35||35.84|35|35.75||35.72|35.5|36|35.5||36.25|36.13|36.13|34.5|36.88|37.5|36.88|34.75|35.13||34.66|34.63|33.5|36.5|36.5|37|36.63||36.5|36|35.5|35.5|36.5|36.38|36.25|35.63|37.13|35.66|36.75|36|36|36.5|36.25|36.5|36.75|36|||36.13|36.5||35.5|36|35.72|36.5||36||36.13|36.38|36.38|36.38||36.38|37|37.63|36.75||37||36.5|37.25|37.13|38.13|37.25||37|36.5|36.19|36.13|36.13|36.63|36.88|35.75|38||37.38|38.13|35.75|35.56|35.63|35.75|35.63|37.63|37.25|38.25|38.88|38.5|38.5|39|39.53
02537|20422|/equities/standex-international-corp|R2000VALUE|22.47|21.73|21.6|21.92|22.2|21.88|21.41|21.2|20.82|20.5|20.98|21.5|22.25|22.31|22.3|22.15|22.28|22.3|22.2|22.02|22.1|22.45|22.17||21.7|21.65|22.8|23.65|23.65|23.82|23.8|23.85|23.8|23.7|23.7|23.82|23.85|23.7|23.95|23.76|23.85|24.24|23.85|23.75|23.45|23.5|23.22|23.15|23.4|23.5|23.6|23.6|23.65|23.5||23.2|23.4|23.45|23.25|23.2|22.75|22.68|22.68|22.68|22.55|22.18|21.95|21.82|21.5|21.61|21.5|22.1|22.5|22.35|22.6|22.89|22.7|22.61|22.75|22.87|24.4|24.59|24.5|24.8|24.8|24.45|24.3|24.5|24.2|24|24.55|25.2|25.15||25.4|24.85|24.88|24.86|23.59|23.52|23.53|23.3|23.17|23.02|22.97|22.74|22.28|21.64|20.9|20.25|21.81|22.69|22.88|23.12|23.31|23.31|23.25|22.06||22.06|21.81|21|20.56|20.56|20.06|19.88|19.62|19.62||20.19|19.38|18.62|18.44||18.25|18.38|18.06|18.62|18.5|18.62|19.19|19.81|20.25|20.25|19.94|19.94|19.81|19.69|19.69|19.75|19.62|19.38|19.5|19.38|19.56||19.44|19.5|19.38|19.5|19.25|19.25|19.06|19|18.88|18.69|18.31|18.62|18.62|18.69|18.19|18.06|17.94|17.12|17.12|17|16.75|16.62|16.62|16.56|16.62|16.75|16.75|16.88|16.75|18|18.06|18.69|18.94|18.69|18.12|18.31|18.62|18.88|19.19|18.12|18.06|18.44|18.56|18.25|18.38|18.62|18.62|18.62|19|19.06|19.19|19.25|19|18.81|18.69|18.62|18.31||18.5|18.31|18.25|18.19|18.38|18.81|18.69|18.75|18.69|19.06|19.12|18.69|18.25|18.38|18.31|17.94|18.06|17.94|17.88|17.56|17.31|17|17.12|17.12|16.75|16.88|16.69|16.88|16.69|16.75|16.94|16.75|17|17.41|17.44|17.44|16.69|16.94
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9.05|8.95|8.65|8.5|8.5|8.5|8.5|8.55|8.6|8.65|8.6|8.6|8.55|8.76|9|8.95|8.95|8.9|8.95|8.95|8.95|8.95|8.95||8.95|8.85|8.9|8.91|8.93|8.93|8.9|9.09|9|9|9.02|9.05|9.05|8.9|8.85|8.85|8.85|8.75|8.85|8.75|8.85|8.88|8.9|8.98|9|8.9|8.9|8.9|8.98|8.95||9|8.99|8.9||8.9|8.93|8.85|8.75|8.8|8.5|8.25|8.15|8.35|8.95|8.95|8.9|9|9|8.8|9|9.05|8.9|8.85|8.85|9.01|9|9|8.9|8.7|8.4|9.8|9.75|9.6|9.6|9.6|9.82|9.9|10||9.95|10|10|10.02|10|10|9.8|9.75|9.5|9.4|9.25|9.12|8.8|8.8|8.75|8.94|8.81|9|9.5|9.38|9.56|9.62|9.38|9.38||9.62|9.69|9.56|8.75|8.62|8.5|8.62|8.38|||8.12|8.44|8.19|8.5||8.44|8.62|8.75|8.75|8.88|8.88|8.94|8.69|9.06|9.12|9.25|9.12|9.25|9.12|9.12|9.25|9.5|9.81|9.75|9.81|9.62||9.5|9.25|9.38|9.38|9.25|9.25|9.12|9.25|9.25|9.25|9.44|8.88|8.81|8.62|8.94|8.88|8.81|8.75|8.75|8.88|9.12|9.38|8.5|8.12|8.38|8.38|8.38|8.38|8.38|8.44|8.56|8.69|8.5||8.38||8.38|8.31|8.5|8.5|8.38|8.38||8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.62|8.62|8.75|8.75|8.75|8.62|8.25||8.25|8.25|8.62|8.62|8.5|8.44|8.38|8.44|8.5|8.5|8.25|8.19|8.38|8.25|8.5|8.56|8.69|8.81|8.25||8.25|8.25|8.44|8.38|8.31|8.44|8.44|8.5|8.62|8.5|8.75|8.38|8.25|8.25|8.12|8.25|8.12|7.94
02540|15557|/equities/berkshire-hills-b|R2000VALUE|17.7|17.8|17.75|17.78|17.85|18|18|18.05|17.95||18|18.1|18.25|18.25|18.1|18|18.25|18.27|18.2|18.05|18.15|18.3|18.45||18.2|18.1|18.1|18|17.95||18|18.1|17.9|17.7|17.9|17.6|17.8|17.87|17.61|17.5|17.51|17.5|17.3|17|17.6|17.8|18.25|18.45|18.3|18.24|18.63|18.61|18.5|18.2||18.02|18|18|18|18|18|17.9|17.9|18.2|18.5|18.5|18.5|18.3|18.24|18.25|18|18.4|18.3|18.2|18.28|18.1|18.2|18.2|18.2|18.25|18.2|18.2|18.2|18.2|17.9|18.2|18.15|18.32|18.5|18.02|18.14|18|18.47||18.25|17.95|17.97|17.95|17.85|17.7|17.8|17.83|17.8|17.5|17.1|16.8|16.75|16.73|16.65|16.62|16.5|16.5|16.06|16|16|16|16.06|15.69||15.62|15.69|15.69|15.62|15.69|15.62|15.75|14.88|14.88||15.56|15|14.75|14.75||14.5|14.38|14|13.94|14|14|14.25|14|13.88|14.12|13.75|13.62|13.5|13.38|13.38|13.38|13.19|13.25|13.5|13.38|13.25||13.12|13.5|13.5|13.5|14.62|14.94|14.62|14.44|14.5|14.75|14.94|15|15.06|15.12|14.88|14.75|14.62|14.5|14.12|13.62|13.62|13.69|13.56|13.62|13.38|13.5|13.5|13.75|13|13.12|13.62|13.88|13.75|14|14.19||14.25|14.31|14.38|14.19|14.12|14.12|14.06|13.75|14|14.25|14.62|14.62|14.69|14.69|14.62|14.75|14.56|14.5|14.62|14.5|14.38||14.5|14.5|14.69|14.88|14.75|14.88|14.75|14.5|14.31|14.31|14.25|14|13.94|13.94|13.88|13.69|13.5|13.69|13.31|13|12.69|12.62|12.62|12.56|12.56|12.62|12.62|12.56|12.5|12.62|12.62|12.62|12.56|12.62|12.75|12.81|12.88|12.62
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.77|5.69|5.64|5.63|5.64|5.6|5.55|5.65|5.69|5.54|5.75|6|5.88|5.53|5.5|5.47|5.51|5.5|5.44|5.4|5.28|5.22|5.21||5.19|5.19|5.08|5.17|5.22|5.06|5.03|4.95|5.08|5.06|4.96|4.9|4.9|4.92|4.88|4.83|4.83|4.81|4.47|4.25|3.99|3.98|4.09|4.1|4.17|4.17|4.22|4.21|4.25|4.25||4.24|4.25|4.17|4.21|4.24|4.22|4.45|4.45|4.44|4.54|4.43|4.44|4.44|4.46|4.41|4.35|4.38|4.42|4.45|4.38|4.42|4.66||4.69|4.74|4.79|4.51|4.51|4.44|4.43|4.41|4.45|4.44|4.39|4.38|4.44|4.44|4.5||4.55|4.57|4.54|4.45|4.54|4.58|4.57|4.49|4.5|4.49|4.47|4.5|4.47|4.44|4.46|4.41|4.44|4.38|4.28|4.23|4.17|4.16|4.34|4.41||4.28|4.34|4.3|4.28|4.28|4.47|4.47|4.41|4.41||4.36|4.47|4.42|4.34||4.31|4.19|4.25|4.5|4.47|4.5|4.56|4.59|4.59|4.53|4.5|4.5|4.5|4.27|4.22|4.19|4.16|4.27|4.22|4.19|4.16||4.19|4.22|4.12|4.11|4|3.97|3.94|3.84|4.06|4.19|4.12|4|3.97|3.94|3.97|3.86|3.78|3.75|3.88|3.84|3.97|4.06|4.09|4.28|4.31|4.28|4.42|4.41|4.36|4.28|4.31|4.34|4.22|4.59|4.59|4.61|4.66|4.66|4.62|4.47|4.44|4.41|4.47|4.55|4.56|4.59|4.31|4.31|4.56|4.66|4.44|4.31|4.12|4.12|3.98|3.94|4||4.06|4.03|3.91|3.88|3.78|3.88|3.8|3.72|3.66|3.75|3.78|3.7|3.7|3.75|3.88|3.98|4|4.03|3.94|3.88|3.88|3.88|3.91|3.75|3.69|3.78|3.92|3.94|4.12|4.34|4.44|4.31|4.31|4.48|4.42|4.25|4.17|4.12
02543|15746|/equities/columbus-mckinnon|R2000VALUE|10.05|9.21|9.22|9.2|9.6|9.4|9.01|9.1|8.95|8.95|9.1|9.16|9.1|9.15|9.25|9.17|8.5|8.25|8.01|7.91|7.86|7.8|7.69||7.96|8.06|8.19|7.85|7.84|7.82|8.02|7.61|7.6|7.5|7.45|7.65|8|8.01|8.01|8.21|8.01|7.91|7.25|7.09|7.05|7.05|6.75|7.05|7.05|6.95|7.09|6.76|6.94|6.9||6.96|7.1|7|6.87|6.91|7.03|6.84|7.38|7.64|7.56|7.5|7.5|7.88|7.88|7.88|7.69|7.75|8|7.78|7.78|7.75|7.88|7.81|7.94|7.88|8.25|8|8.38|8.25|7.75|7.88|7.88|7.88|7.75|7.81|8|7.89|7.5||8.59|8.59|9.09|8.88|8.75|8.78|8.44|8.75|8.75|8.88|8.88|9|9|9|9.38|9.44|9.06|9|8.94|8.94|8.56|8.62|8.5|9.47||9.38|8.94|9.06|8.38|8.62|8.75|8|8|8.03||8.62|8.75|7.56|8.75||8.62|8.75|8.75|8.75|9.25|10.14|10.94|10.69|11.25|11.69|11.12|10.69|11.62|10.31|10.81|10.19|10.19|11.25|11.38|11.5|11.73||11.19|11.25|11.5|11.5|11.56|11.44|11.88|11.56|11.62|11.25|12.25|12.38|12.75|13|13|13|13.25|13.44|13.62|13.88|13.56|13.56|13.56|13.27|13.5|12|11.88|11.94|11.5|11.75|11.44|13|12.62|12.25|11.81|11.25|12.56|13.33|12.75|13.5|13.25|14|13.88|13.75|13.88|13.75|14|13.81|14.19|14.12|14.38|14.31|14.69|14.64|14.69|15.06|14.78||14.12|14.62|14.88|14.88|15|14.69|14.88|14.38|14.56|14.62|14.81|14.5|14.5|14.12|14.44|13.81|13.62|14.5|14|14||14.5|14.19|14.25|14.25|14.25|14.06|14|14|14.75|14.88|14.75|14|14|13.75|14|14|14
02544|17126|/equities/southside-bancshares|R2000VALUE|4.67|4.67|4.67|4.65|4.65|4.62|4.58|4.61||4.6|4.55|4.55|4.54|4.53|4.5|4.53|4.74|4.74|4.75||4.57|4.53|4.67||4.69|4.71|4.72|4.65|4.65|4.57|4.53|4.51|4.5|4.43|4.5|4.45|4.44|4.41|4.41|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.34|4.34|4.34|4.32||||4.32|4.32|4.38|4.29||4.35|4.35|4.35|4.35|4.29|4.29|4.26|4.29|4.23|4.47|4.17|4.41|4.41|4.32|4.32|4.41|4.38|4.35|4.35|4.35|4.41|4.32|4.32|4.29|4.29|4.29|4.35|4.35|4.41|4.38|4.2|4.2|4.2||4.23|4.23|4.2|4.2|4.2|4.17|4.23|4.29|4.32|4.29|4.29|4.17|4.14|4.11|4.11|4.05|3.93|3.87|3.87|3.81|3.75|3.78|4.11|3.93||4.11|4.05|4.02|4.02||4.05|4.17|3.99|4.05||3.93|3.96|3.84|3.75||3.72|3.72|3.72|3.66|3.57|3.45|||3.57|3.57|3.36|3.45|3.34|3.28|3.34|3.25|3.75||3.81|3.69|3.99||3.69|3.69||3.63|3.75|3.69|3.6|3.63|3.35|3.15||3.63|3.63|3.63|3.52||3.86|3.74|3.74|3.6|3.8|3.97|3.8||3.74|3.77|3.86|3.86|||||||3.86||3.86|3.94|3.94|3.91|3.91|3.97|3.91|3.86|3.91|3.86|3.8|3.8|3.74|3.74|3.83|3.72|3.57||3.52|3.63|3.52|||3.49|3.66||3.49|||3.6|3.57|3.52|3.52|3.54|3.4|3.8|3.8|3.72||3.69|3.4||3.63|3.63|3.63|3.69||3.46|3.12|3.63|3.77|3.86|3.63|3.8|3.4||3.91|3.97|3.74|3.8
02546|24332|/equities/triumph-group-inc|R2000VALUE|21.85|22|22|21.84|21.95|22.73|22.12|22.02|22.5|22.95|23.15|23.73|24.23|24.39|24.52|24.15|23.93|23.5|23.15|22.89|22.6|22.57|22.58||22.5|22.32|22.55|22.38|22.23|22.23|22.23|22.25|22|22|22|21.88|21.38|21|20.88|20.7|21.07|20.52|20.3|21.05|20.75|20.35|20|19.44|19.26|19.18|19.1|18.88|18.8|18.9||18.82|18.65|18.98|19.05|19.02|19.15|18.98|18.68|18.7|18.62|18.52|18.43|18.3|17.97|17.7|17.73|17.95|17.97|18|18.18|18.15|18.25|18.5|18.5|18.5|19.12|19|18.95|19.3|19.65|19.39|19.6|19.8|19.89|19.25|19.2|19.12|19.05||19.2|19.7|19.62|19.59|19.35|19.52|19.66|19.65|19.45|19.35|19.36|19.45|19.48|19.75|20|19.94|19.88|19.91|20|20.06|19.94|20.5|20.56|18.88||18.97|18.91|18.5|18.25|18.5|18.69|19|19.16|19.44||20.38|18.88|18.5|18.5||17.94|17.69|17.62|17.75|17.28|17.19|17.94|17.94|18.09|18.06|17.91|17.97|18.12|17.88|17.91|17.91|17.81|17.44|17.69|17.88|17.97||17.91|17.66|17.66|17.81|17.81|17.72|17.5|17.25|17.28|17.31|17.09|17|16.97|16.94|16.94|16.94|16.97|16.97|17|17.19|17.12|17.44|17.56|17.75|17.62|17.62|17.81|17.34|17.16|17.16|17.12|17.12|16.75|16.69|16.94|17.5|17.62|17.72|17.78|17.47|17.31|17|16.25|15.75|15.78|15.75|15.62|15.62|15.5|15.5|15.69|15.72|15.75|15.56|15.5|15.38|15.31||15.06|14.75|14.62|14.62|14.62|14.62|14.66|14.62|14.69|14.69|14.75|14.69|14.91|14.88|15|14.94|14.94|15.12|15.91|16|16|16.19|15.44|15.44|15|15|15.69|15.62|15.53|15.59|15.62|15.84|15.94|16.25|16.44|15.56|15.16|14.81
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.844|8.741|8.741|8.227|8.782|8.268|8.515|8.536|8.021|8.021|7.528|7.507|7.075|7.199|6.993|6.993|7.075|6.993|6.705|7.096|7.096|6.993|7.055|||||7.38||||||7.248|||6.856|6.66|6.464|6.268|6.856|||6.758|6.954|7.052|7.248|||7.835|7.287|7.483|7.443||||||7.788|7.786||7.541||7.59|7.835|7.639|7.395|7.297||6.978|7.101|7.101|7.15|7.443|6.954|7.248|7.15||6.954|6.954|||7.248|7.199|7.199|7.199|7.199|7.199|||7.248|7.248|||7.199|7.15|7.052||7.052|7.052|7.101|6.954||6.856|6.954|6.954|6.954|6.954|6.807|6.758|6.807|6.807|6.905||6.758|6.758||6.856||7.052|7.052|7.199|7.15|7.59|7.639|7.688|7.639|7.737||7.59|7.101|6.66|6.66||6.66||6.513|6.366|||6.023|5.779|5.681|||5.925|5.681||5.779|||5.779|5.779|||||5.876|5.974||6.268||6.072|6.072|6.268||6.023|6.464|6.268|||||6.072|6.464|6.366|6.66|6.17|6.562|6.562|6.611||6.954||6.954|6.268||7.052|6.66|6.856|6.954|6.954|6.562|6.17|5.925|5.827||5.289|4.701|5.24|4.897|5.24||5.191|5.289|4.701|||||5.338||5.191|||5.338||5.387||5.338||5.387||5.387|5.289|5.779||5.827|5.827||5.876||5.827|5.779|5.779|5.779|5.827|5.925|5.681|5.632||6.464|6.562|6.562|6.464||||6.415|||6.807
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.16|1.14|1.15|1.15|1.18||1.16|1.16|1.14|1.15|1.19|1.19|1.15|1.18|1.18|1.21|1.25|1.26|1.27|1.26|1.25|1.24|1.25||1.27|1.27|1.25|1.25|1.27|1.26|||1.26|1.27|1.25|1.24|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.26|1.25|1.24|1.24|1.24|1.24|1.24|1.25||1.25|1.24|1.26|1.26|1.21|1.22|1.16|1.12|1.14||1.16|1.16|1.14|1.12|1.1|1.13|1.14|1.16|1.14|1.14|1.14|1.16||1.16||1.14|1.14|1.14|1.17|1.14|1.14|1.17|1.19||1.12|1.12|1.14|1.17|||1.17|1.17|1.17|1.11|1.16|1.18|1.17|1.17|1.12|1.03|1.28|1.28|1.34|1.34||1.32|1.3|1.27|1.27|1.27|1.27|1.23|1.23|||1.25|1.36|1.39|1.38|1.47|1.47|1.5|1.47||1.48|1.38|1.28|1.25||1.06|1.05|1.05|1.05|1.03|1.03||1.06|1.06|1.05|1.05|1.05|1.06|1.03|1|1.05|1.05|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.05|1.03|1.03|1.03|1.03|1.03||1.02|0.98|0.95|0.91|0.91|0.87|0.81|0.81|0.78|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.84|0.84|0.8|0.8|0.81|0.81|0.82||0.81|0.81|0.88|0.89|0.89|0.89|0.89|0.9|0.88|0.88|0.88|0.88|0.88|0.84|0.84|0.86||0.86|0.86|0.86|0.88|0.84|0.88|0.88|0.81|0.84|0.81|0.94|0.94||0.94|0.95|0.94|0.94|0.94|0.94|0.91|0.91||0.91|0.91|0.92||0.91|0.91|0.91|0.92|0.92|0.92||0.91|0.91|0.91||0.91
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.7|18.66|18.76|18.86|18.65|18.47|18.47|18.71|19.3|19.15|19.06|18.83|18.92|18.97|18.96|18.84|19.91|20.18|20.77|20.72|20.56|19.98|19.4||19.35|19.52|19.25|19.46|19.45|19.25|19.19|18.76|18.66|18.57|18.66|17.83|17.1|16.51|16.14|16.06|16.03|15.98|15.93|15.83|15.9|15.88||15.93|16.14|16.53|16.03|15.65|15.54|15.15||14.66|14.46|14.32||14.17|13.88|13.68|13.88||13.88|||13.88|13.83|||14.07|14.12|14.17|14.17|14.07|14.12||14.27|14.45|||14.37|14.46||||14.71|14.76|14.8|14.95|14.95||||14.81|14.9||14.91|14.91||14.91||14.95|14.96|14.97|14.82|14.66|14.8|14.84|14.66||14.41|14.41|14.41||14.54|14.78||14.66|14.66|14.66|14.66|14.66|14.78||14.66|14.72||14.66|14.66|14.54|14.6||14.54|14.66|14.54|14.66|14.47|14.35|14.29|14.29|13.44|13.01||12.95|13.07|13.38|13.38|13.56|13.31|13.68|13.86|14.05|14.11||14.17|13.62|13.44|13.5|13.38|14.17|13.44|13.44|13.31|12.7|12.64|12.7|12.09|10.26||9.77|9.77|9.65|10.14|10.02|10.63|10.81|10.69|10.51|10.57|10.63|10.57|10.63|10.51|10.57|10.63|10.75|10.93||10.81|10.99|10.87|11.05||11.24|11.15|11.12||11.12|11.12|11.12|11.12|11.24|11.3|11.3|11.3|11.42|11.6|11.54|11.54|11.67|11.54||11.48|11.3|11.3|11.3|11.36|11.36|11.3|11.18|11.12|10.99|10.99|11.18|11.24|11.12|10.99|10.81|10.99||10.93|10.75|10.87|10.87|10.81|10.81|10.87|10.75|||10.87||10.81|10.81|10.81|10.81|10.75|10.75|10.69|10.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|3.33|3.33|3.33|3.3|3.3|3.26|3.22|3.22|3.16|3.13|3.11|3.17|3.09|3.12|2.98|3.23|3.29|3.32|3.04|2.93|3|3|3||2.97|2.97|2.98|2.97|3|2.92|3|2.9|3.01|3.01|2.63|2.52|2.66|2.67|2.6|2.59|2.43|2.42|2.62|2.64|2.63|2.46|2.44|2.43|2.57|2.51|2.4|2.49|2.42|2.47||2.45|2.45|2.47|2.4|2.56|2.6|2.5|2.58|2.52|2.42|2.35|2.59|2.5|2.5|2.48|2.38|2.46|2.46|2.46|2.5|2.44|2.17|2.54|2.65|2.63|2.6|2.79|2.79|2.58|2.56|2.46|2.4|2.35|2.33|2.33|2.33|2.33|2.32||2.32|2.33|2.4|2.29|2.27|2.25|2.27|2.23|2.25|2.32|2.29|2.33|2.29|2.27|2.25|2.25|2.25|2.17|2.15|2.13|2.13|2.13|2.09|2.13|||2.13|2.1|2.04|2|1.96|1.9|1.9|1.71||1.81|1.81|1.81|1.81||1.67|1.71|1.63|1.67|1.75|1.81|2.08|2.06|2.06|2.15|2.08|2.19|2.19|2.19|2.04|2.23|2.23|2.13|2.25|2.33|2.33||2.21|2.33|2.25|2.21|2.1||2.08|2.15|2.31|2.27|2.27|2.29|2.26|2.29|2.31|2.33|2.29|2.29|2.21|2.25|2.25|2.32|2.23|2.17|2.15|2.1|2.06|2.06|2.1|2.13||2.1|2.1|2.21|2.25|2.29|2.33|2.35|2.29|2.17|2.06|2.13|2.1|2.17|2.21|2.22|2.19|2.29|2.21|2.23|2.29|2.33|2.31|2.13|2.35|2.1|2.13||2.08|2.13|2.15|2.13|2.04|2.04|2.03|1.96|1.96|2.31|2.08|2|1.92||1.91|1.91|1.91|1.9|1.83|1.79|1.71|1.71|1.73|1.71|1.71|1.67||1.69|1.69|1.69|1.67|1.67|1.67|1.67|1.6|1.63|1.67|1.63
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.4|10.16|10.15|10.1|10.18|10.22|10.2|10.1|10.16|9.92|9.92|10.04|9.68|9.62|9.53|9.51|9.27|9.17|9.05|8.96|8.87|8.87|8.9||8.96|8.96|9.02|8.9|9.02|9.02|8.99|9.05|9.02|9.02|9.02|8.95|8.87|8.72|8.72|8.75|8.78|8.98|8.93|8.93|9|9.03|8.79|8.81|8.95|8.83|8.93|8.87|8.84|8.87||8.75|8.63|8.26|7.96|7.96|7.75|7.72|7.8|7.93|7.72|7.65|7.66|7.81|7.84|7.87|7.63|7.93|7.93|7.9|7.93|8.01|8.05|7.99|8.05|8.05|8.11|7.93|7.9|8.14|8.26|8.33|8.35|8.35|8.2|8.23|8.32|8.35|8.41||8.44|8.45|8.41|8.44|8.49|8.41|8.5|8.41|8.4|8.41|8.38|8.32|8.44|8.66|8.6|8.41|8.41|8.53|8.49|8.41|8.38|8.34|8.38|8.87||8.72|8.64|8.08|8.53|8.45|8.34|8.15|8|7.93||7.51|7.21|6.8|6.84||6.76|6.76|7.06|7.1|6.99|7.18|7.36|7.21|7.14|7.14|6.69|6.61|7.1|6.69|6.72|6.61|6.61|6.54|6.46|6.61|6.91||6.61|6.69|6.72|6.76|6.76|6.65|6.8|6.69|6.91|6.95|6.99|6.99|6.99|7.14|7.14|7.21|7.25|7.06|7.14|7.29|7.4|7.7|7.74|7.78|7.7|7.7|7.7|7.66|5.78|5.8|6.03|6.23|6.31|6.48|6.42|6.25|6.25|6.76|6.17|6.17|5.89|5.97|5.44|5.27|5.3|5.38|5.38|5.44|5.49|5.61|5.63|5.78|5.8|5.86|5.83|5.83|5.8||5.86|5.86|5.8|5.8|5.75|5.8|5.8|5.75|5.69|5.75|5.41|5.66|5.94|5.86|5.8|5.66|5.63|5.63|5.52|5.47|5.41|5.47|5.41|5.58|5.66|5.83|5.89|6.03|5.97|5.97|6.09|6.2|6.25|6.28|6.2|5.89|5.86|6.11
02552|15895|/equities/dime-community-ba|R2000VALUE|9.35|9.11|8.87|8.95|8.93|8.82|8.65|8.52|8.5|8.52|8.62|8.62|8.65|8.71|8.76|8.76|8.78|8.74|8.58|8.44|8.42|8.71|8.65||8.65|8.71|8.71|8.64|8.74|8.8|8.82|8.61|8.67|8.59|8.64|8.5|8.49|8.52|8.56|8.59|8.62|8.63|8.65|8.46|8.23|8.21|8.19|8.15|8.06|8.03|8|7.71|7.66|7.67||7.65|7.64|7.5|7.45|7.63|7.65|7.74|7.83|7.93|7.85|7.78|7.65|7.63|7.41|7.41|7.24|7.19|7.63|7.83|7.93|7.94|7.96|7.96|7.94|7.98|7.95|7.85|7.83|7.78|7.76|7.8|7.67|7.7|7.78|7.74|7.85|7.93|7.96||8|8.09|8.09|8.07|7.81|7.78|7.69|7.65|7.65|7.76|7.78|7.76|7.78|7.8|7.57|7.45|7.41|7.41|7.28|7.26|7.41|7.43|7.48|6.81||6.81|7.11|7|7.02|6.7|6.98|7.37|7.41|7.33||7.44|7.06|7|6.83||6.65|6.56|6.48|6.48|6.37|6.11|6.39|6.7|6.72|6.85|6.78|6.74|6.76|6.72|6.7|6.02|6.04|6|6|6.02|6.07||6.15|6.26|6.44|6.39|6.39|6.39|6.41|6.41|6.46|6.46|6.52|6.48|6.48|6.48|6.46|6.54|6.57|6.44|6.3|6.28|6.25|6.22|6.22|6.11|5.96|6|6|6.37|6.33|6.44|6.41|6.52|6.48|6.52|6.44|6.59|6.59|6.67|7.07|6.85|6.81|6.85|6.63|6.15|6.26|6.2|6.2|6.19|6|5.89|5.89|5.89|5.91|5.85|5.91|5.85|5.81||5.85|5.85|5.89|5.81|5.8|5.8|5.74|5.74|5.74|5.74|5.74|5.74|5.67|5.67|5.63|5.48|5.48|5.44|5.39|5.39|5.24|5.17|5.04|5.02|4.96|4.91|5|5|4.94|4.89|4.91|4.81|4.81|4.85|4.78|4.74|4.72|4.67
02554|17322|/equities/trico-bancshares|R2000VALUE|8.31|8.12|8.49|8.29|8.2|8.22|8.18|8.25|8.18|8.2|8.2|8.2|8.2|8.2|8.2|8.22|8.32|8.25|8.2|8.12|8.25|8.3|8.32||8.25|8.25|8.23|8.14|8|8.04|7.85|7.8|7.72|7.7|8|8|8|8.05|8.2|8.15||8.15|8.12|8|8|7.88|7.83|7.77|7.62|7.75|7.67|7.53|7.45|7.41||7.25|7.88|7.5|7.5|7.62|7.72|7.94|8|8|7.88|7.84|7.84|7.84|7.94|7.94|7.94|8|7.94|7.94|7.94|8|7.91||7.91|7.91|7.88|7.88|7.69|7.91|7.81|7.81|7.94|8|8.06|8.09|8|8.12|8.06||8.06|8.06|8.09|8.09|8|8.03|8.06|7.94|8|7.94|7.94|7.88|7.88|7.62|7.62|7.5|7.38|7.5|7.56|7.75|7.69|7.47|7.31|7.44||7.44|7.41|7.38|7.53|8|7.88|8|7.88|7.75||7.72|7.69|7.5|7.38||7.38|7.38|7.5|7.56|7.41|7.5|7.56|7.75||7.81|7.69|7.62|7.75|7.41||7.44|7.5|7.62|7.62|7.62|||7.69|7.75|7.75|7.88|7.88|7.81|7.88|7.72|7.62|7.72|7.69|7.75|7.75||7.75|7.69|7.69|||7.75|7.38|8.25|8.06|8.19|7.97||8|8|8.03||8.06|8.16|8.16|8.19|8.38|8.38|8.19|8.5|8.19|8.09|8.22|8.22|8.19|8|8|7.91||8|8.12|8.34|8.16|8.12|8|8.22|8.25|8.5|8.69||8.47|8.34|8.25|8|7.88|8|7.94|7.97|7.81|7.94|7.97|8.09|8.12|8.12|8.12|8.12|8.25|8.19|8.09||8.22|8.22|8.22|8.22|8.22|8.22|8.19|8.22|8.25|8.38|8.38|8.25|8.25|8.12|8.12|8.12|8.12|8.12
02555|20830|/equities/ltc-properties-inc|R2000VALUE|4.5|4.56|4.6|4.4|4.3|4.35|4.3|4.65|4.68|4.9|4.94|5.05|4.94|4.7|4.6|4.4|4.46|4.25|4.17|4.22|4.29|4.35|4.3||4.25|4.15|4.1|4.05|4|4|4.07|4.1|4.05|3.91|3.95|3.9|3.9|3.84|3.83|3.82|3.81|3.82|3.77|3.85|3.85|3.94|3.8|3.8|4|4.25|4.26|4.08|3.94|3.85||3.72|3.68|3.73|3.7|3.65|3.65|3.6|3.55|3.75|3.9|3.95|3.95|3.98|3.95|3.93|3.91|3.88|3.92|3.91|3.9|3.75|3.99|4.01|4.01|4.04|4.05|4.02|4.01|4.01|4|4|4|4.05|4.11|4.02|3.95|3.87|4.05||4.12|4.14|4.11|4.11|4.11|4.1|4.12|4.15|4.12|4.13|4.26|4.41|4.6|4.55|4.46|4.56|4.56|4.5|4.44|4.25|4.31|4.19|3.94|3.88||3.81|3.75|3.81|3.75|3.81|3.88|3.81|3.69|3.5||3.25|3.31|3.25|3.5||3.5|3.56|3.75|4|3.75|3.69|3.5|3.5|3.38|3.31|3.06|3.06|3.25|3.25|3.38|3.38|3.5|3.75|3.69|3.88|3.81||3.81|4|4|4.12|4.19|4.19|4.25|4|4.12|4.19|4.31|4.12|4.19|4.38|4.06|3.44|3.31|3.25|3.19|3.25|3.12|3.19|3.25|3.38|3.31|3.19|3.38|3.19|3.12|3.12|3.19|3.19|3.12|3.12|3.19|3.19|3.19|3.25|3.38|2.94|2.94|3.12|3.12|3.06|3.19|3.5|3.5|3.56|3.19|3|3.56|3.81|3.75|3.75|3.75|3.81|3.81||4|4|3.88|3.56|3.5|4.06|4.06|4|4|4|5.75|6.12|6.12|6|5.94|5.88|5.88|6|5.88|5.81|5.75|5.69|5.75|5.75|5.81|5.75|5.81|5.94|5.88|5.88|5.94|5.88|5.88|5.88|6|6|6|6
02556|21218|/equities/aar-corp|R2000VALUE|14.5|15.04|14.66|14.56|14.3|15|14.25|14.95|15|15.1|15.27|15.1|15.5|15.31|15.4|15.2|15.01|14.8|14.17|14|13.7|13.75|13.85||13.65|13.54|14.09|13.75|13.51|13.25|13.15|13.15|12.65|12.62|12.59|12.3|11.2|10.65|11.59|11.4|11.55|11.5|11.2|11.2|11.2|11.16|11.1|11.05|11|10.8|10.25|11.15|11.17|11.52||11.15|11.15|11.15|11.15|11.41|11.28|11.02|11.49|12|11.98|11.88|11.95|12.3|12.29|11.3|11.31|11.61|12.5|12.15|12.1|13.44|14|13.85|14.3|15|15.16|15.05|14.83|14.3|13.61|13.3|13.1|13.4|13.52|12.92|12.9|13.65|13.6||13.65|13.95|13.5|13.85|13.81|13.63|14.15|14.1|14.24|14.32|14.04|14.85|14.65|14.45|14.26|14.38|14.38|14.25|13.19|13.5|13.62|14|14.38|13.25||12.62|12.19|12|11.88|11.56|11.88|12.12|12.06|12.12||11|10.62|10.88|10.75||11|10.44|10|10.94|11|11.06|10.75|11.19|11.75|11|11.06|10.5|10.62|10.69|10.81|10.19|10.19|10.12|11|11.12|11.19||11.12|11.25|11.31|11.06|11|11|10.88|10.5|10.31|10.88|11.12|11.12|11.19|11.12|11.06|11|10.75|9.81|10.12|9.75|10.12|10.19|9.94|10|10|10.19|10.5|10.62|10.38|10.5|11.06|11.44|11.88|12.06|12.25|12.06|12.25|11.38|11.44|10.69|10.75|10.75|10.88|11|11.5|10.75|11.75|11.38|12.5|13.19|13|12.69|13|12.69|12.31|11.94|11.56||11.5|10.38|10.25|10.31|10.31|10.31|10.38|10.31|10.38|10.75|10.94|11.44|11.62|11.62|11.75|11.88|11.88|11.75|11.88|12.06|11.88|12|11.88|11.88|11.75|11.69|11.88|11.88|12.25|12.69|12.94|12.75|12.75|13|13.25|13.19|13|13.25
02557|21067|/equities/griffon-corp|R2000VALUE|8.7|8.2|7.75|7.68|8.57|8.53|8.14|8.14|8.31|8.14|8.23|8.36|8.27|8.22|8.14|7.97|8.59|8.61|8.68|8.43|8.7|8.4|8.31||8.27|8.14|8.01|8.06|7.84|7.97|7.99|7.8|7.75|7.67|7.58|7.5|7.68|7.58|7.52|7.32|7.34|7.54|7.67|7.37|7.21|7.02|6.99|6.98|7.06|6.98|6.94|6.85|6.81|6.81||7.06|6.68|6.68|6.46|6.61|6.51|6.63|6.41|6.56|6.52|6.47|6.55|6.76|6.72|6.55|6.46|6.38|6.38|6.22|6.25|6.38|6.33|6.17|6.38|6.59|6.46|6.25|6.21|6.44|6.12|6.07|5.99|5.82|6.17|5.69|5.82|6.2|6.53||6.73|6.63|6.59|6.62|6.2|6.16|6.13|5.82|6.03|6.25|6.23|5.94|5.82|5.94|5.9|5.71|6.03|6.14|6.14|6.03|5.98|5.92|5.76|5.79||5.82|5.87|5.71|5.87|5.65|6.08|5.71|6.03|6.46||5.87|5.71|5.38|5.49||6.03|6.25|6.3|6.46|6.73|6.62|6.62|6.57|6.57|6.3|5.55|5.44|5.49|5.44|5.38|5.38|5.33|5.44|5.38|5.38|5.38||5.28|5.22|5.38|5.55|5.55|5.55|5.55|5.87|6.41|6.68|6.46|6.35|6.41|6.35|6.3|6.25|6.14|6.14|6.14|6.19|6.19|6.3|5.92|6.25|6.14|6.25|6.35|6.14|5.65|5.82|5.82|6.03|6.25|6.19|6.03|6.19|6.14|6.35|6.3|6.3|6.3|6.62|6.62|6.52|6.57|6.68|6.62|6.62|6.57|6.57|6.57|6.52|6.57|6.62|6.41|6.41|6.62||6.78|6.62|6.46|6.41|6.41|6.46|6.41|6.03|6.46|6.52|6.52|6.52|6.57|6.46|6.57|6.68|6.73|6.62|6.68|6.25|6.08|5.87|5.44|5.28|5.17|5.33|5.6|5.65|5.49|5.44|5.49|5.28|5.12|5.06|5.06|4.95|5.01|5.06
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.59|15.5|15.56|15.75|15.85|15.7|15.8|16|16.44|16.7|17.4|17.4|17.42|17.7|17.75|18.01|18|17.99|17.81|17.8|17.8|17.65|17.78||17.87|18|18.12|18|17.5|18.01|18.05|18|18.15|17.51|18.28|17.8|17.4|18.8|18.95|18.5|17.99|18.7|18.6|18.8|18.34|17.9|16.95|16.87|16.13|14.4|14.18|14.18|14|14.05||13.66|13.8|13.69|13.28|13.38|12.19|12|12|12.75|11.25|12|12.5|12.88|12.81|12.75|12.25|12.44|12.75|12.31|12.38|12.31|11.75|12|12|12|12.94|12.81|13.38|13.44|13|12.75|12.88|10.25|13.38|13.5|13.5|13.88|14.5||14.56|14.38|14.38|14.38|13.62|13.5|13.56|13.64|13.69|13.81|13.56|13.94|14.12|14|12.62|12.62|12.69|12.88|12.88|12.69|13|13|13.12|13||12.75|12.75|12.62|12.69|12.5|12.38|12.56|12.88|12.75||13.06|12.38|11.56|11||10.94|10.69|10.25|10.31|10.44|10.12|10.5|10.44|10.38|10.25|10.25|10.31|10|10.5|10.31|10.81|10.75|10.75|10.5|10.5|10.19||10.25|10.38|10.69|10.88|10.56|9.69|9.78|9|10|10.06|10.06|10.31|10.81|10.56|10|10|8.81|8.62|8.44|8.41|8.38|8.5|8.5|8.62|8.38|8.45|8.75|8.5|8.75|8.81|9.19|9.5|9.88|9.88|10.12|9.5|9.5|10.5|10.25|9.75|9.94|10|10.06|9|11.25|11.56|11.62|16.19|17.34|17.56|17.5|18.75|19.12|19.06|19.11|19.25|19.25||19.12|19.38|19.38|19.19|18.81|18.62|19.77|19.81|19.94|19.88|19.88|19|19.88|20.38|20.31|18.94|18.94|18.94|18.75|18.56|18.62|18.62|18.64|18.38|18.25|17.94|18.69|18.5|18.39|19.31|19.38|20|21.5|23|23.75|24.5|24.88|25.06
02561|16073|/equities/first-defiance|R2000VALUE|14.91|15.4|15.4||16.52|16.65|16.9|16.41|16.89|16.92|16.95|16.95|16.95|17|16.99|17.05|17|16.66|16.2|15.86|15.7|15.08|15.55||15.55|15.5|15.5|15.61|15|15.45|15|14.95|14.71|14.75|15.02|15.45|15.37|15.44|15.43|15|14.81|14.85|15|15|14.4|14.38|14.1|13.78|13.5|14.6|14.6|14.6|14.6|14.15||14.66|14.6|14.48|14.3|14.25|14|14.25|14.62|14.88|13.81|13.56|13.62|13.27|13.25|13.19|13.25|13.53|13.5|13.44|13.19|13.12|13.12|13.5|13.56||13.69|13.39|13.25|13|13|13|13|13.12|12.62|12.62|12.62|12.62|12.62||13.02|13|13.12|13.12|13.25|13.69|13.81|13.81|13.88|13.5|13.62|14.12|14.12|14.75|13.77|12.98|12.75|12.69|11.7|11.75|11.69|11.5|11.94|11.81||11.75|11.69|11.88|11.5|11.5|11.62|10.69|10.88|10.75||10.75|10.75|10.75|10.44||10.5|10.56|10.44|10.5|10.52|10.5|10.75|10.5|10.88|10.88|10.5|10.75|10.88||10.62|10.88|10.94|10.88||10.75|10.81||10.5|10.44|10.25|10||10.62|10.62|10.81|10.75|10.81|10.81|10.81|10.69|10.88|10.94|10.69|10.5|10.31|10.19|10|10.06|9.94|9.67|9.62|9.44|9.38|9.5|9.19|9.12|8.94|8.75|8.75|8.75|8.69|8.38|8.81|8.88|9.12|8.81|8.81|9|8.94|9|8.81|8.91|8.88|8.94|8.75|8.69|8.69|8.62|8.5|8.38|8|8|8.5|8.75||8.5|8.75|8.81|8.88|9.12|9.25|9|9||||9.25||9|9.56|9.56|9|9.12|9.44|9.38|9.06|8.88|8.91|8.95|8.84|8.69|8.75|8.75|8.81|8.94|8.94|8.88|9.12|8.75|8.75|8.88|8.88|8.62
02562|17481|/equities/veeco-instruments|R2000VALUE|38.85|37.54|35.7|35|36.25|37.45|35.3|39.05|38.21|37.65|39.45|40.9|42.91|44.45|47.69|48.5|48.8|47.77|46.69|46.19|44.35|44.55|49.1||52.55|51.61|53|54.5|53|53|51.91|48.6|48.7|48.1|49.13|50.02|49.22|49.31|48|46.95|46.75|48.6|47.05|49.9|48.35|46.65|45.11|45|48|52.17|47.65|45.5|42.73|43.23||39.53|41.65|35.29|34.55|33|35|33|34.88|37.12|38.25|40|43.75|48.25|49|48.38|41.19|40.5|39.12|35.62|35.56|39.81|37.94|37.75|36.75|37.75|39.62|42.12|43.5|40.14|37.56|35|36.62|38.81|40|40.25|40|40.75|40.5||47.25|50.25|45.62|45.89|45.38|44.31|48.62|51.12|52.5|47.25|49.88|52.09|56.38|55.88|54.88|52.69|54.38|60.25|57.75|60.69|61.5|57.62|59.88|57||56.38|53.38|45.5|41.06|39.94|39.56|40.38|34.25|35.25||37.77|38|36|35.5||33.5|31.75|33.5|36.89|39.12|38|39.44|41.62|46.94|49|46|40.25|44.5|39.25|37.62|33.38|30.88|32.25|33|37.5|41.5||39.5|37.89|43.88|50.62|50.12|56|54|51.12|50.75|47.88|59.5|61.69|65.31|67.12|66|63|65.62|60.5|63.38|60|66.94|77.5|82.25|78|75.88|74|73.94|75.58|70.62|70.12|66.75|67.06|65|58.5|98.62|96.38|97.62|100.5|106.25|104.69|105.25|94.62|93.12|82.25|89.12|88.25|92.75|91|98.75|92.28|89.62|92.5|87.25|87.5|77.25|75.88|86.12||88.88|86.25|84.5|79.31|74.62|71.75|71.5|70.5|71.56|71.81|71.5|68.75|70.25|72|65.62|61|67.19|72.25|72|68.5|66|67.38|70.31|70.38|74|70.75|67.75|75.5|80|79.88|81.25|83.12|86|93|96.62|94|92|82.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|24.42|25.27|24.08|23.73|23.29|23.87|23.56|23.24|22.88|22.03|22.03|21.69|21.51|22.54|25.44|25.31|25.38|25.41|25.44|25.44|25.48|25.07|25.1||24.96|25.65|25.27|24.93|24.94|24.93|26.57|26.64|25.9|25.61|24.59|24.52|23.73|23.46|23.22|22.71|22.54|22.88|23.22|23.39|23.22|23.56|23.02|22.54|22.2|21.38|20.87|21.14|20.49|20.11|||19.94|19.98|19.81|19.81|20.35|20.49|20.63|20.83|20.15|19.64|19.3|||19.26|19.33|19.33|19.12|19.3|19.21|19.53|19.3|19.23|18.78|18.65|18.71||18.71|18.71|18.78|18.95|||19.12|19.3|19.12|19.12|19.26||18.95|18.81|18.65|18.61|18.61|18.62|18.54|18.44|19.06|18.85|18.89|||18.65||18.87|18.78|18.95|18.78|18.61|18.61||18.61|18.61||18.78|18.61|18.44|18.44|18.44|18.44|18.61|18.78|18.95||19.12|19.21|19.21|19.3||19.3|19.04|19.38|19.12|19.34|18.87|18.44|18.44|18.44|18.44|18.61|18.61|18.61|18.44|18.44|18.53|18.61|18.44|18.87|18.95|19.47||19.12|19.47||19.51||19.51|19.72|19.68|19.64|19.47|19.25|19.12||19.04|19.04|18.78|18.53|18.44|18.48|18.36|18.27|18.27|18.27|18.61||18.53|19.04|19.21|19.12|19.47|19.64|19.55|19.47|19.21|19.3|19.3|19.81|19.81|19.81|19.81|19.47||19.47|19.3|19.3|18.95|18.7|18.53|18.23|18.19|18.44|18.44|18.19|18.23|17.84|17.84|17.84||17.67|17.42|17.08|17.16|17.08|16.99||16.82|16.73|16.56|16.56|16.39|16.31|16.22|16.39|16.39|16.05|16.22|16.22|16.35|16.39||16.48|16.39||16.39|16.39|16.39|16.56||16.22|16.22|16.22|16.39||16.31||16.22
02566|20893|/equities/proassurance-corp|R2000VALUE|6.07|6.05|6.01|6|6.03|6.05|6.05|6.07|6.07|5.91|5.95|6.07|6.06|6.05|6.05|6.05|6.13|6.07|6.05|6.05|6.05|6.07|5.99||5.89|5.85|5.85|5.85|5.85|5.83|5.9|5.86|5.85|5.78|5.82|5.81|5.99|6.05|5.82|5.82|5.82|5.85|5.82|6.02|6.3|5.81|5.74|5.66|5.66|5.66|5.66|5.64|5.37|5.27||5.17|5.08|4.98|4.96|4.95|4.88|4.88|4.88|4.78|4.72|4.64|4.64|4.65|4.82|4.88|4.83|5.07|5.07|5.03|5.19|5.11|5.46|5.54|5.54|5.56|5.8|6.35|6.18|6.46|6.25|5.93|5.95|6.01|5.69|5.62|5.76|6.52|6.48||6.49|6.63|6.64|6.71|6.64|6.63|6.71|6.67|6.62|6.6|6.68|6.6|6.46|6.4|6.09|6.34|6.73|6.78|6.98|6.93|6.88|6.59|6.29|6.32||6.29|6.24|6.05|6.05|6.63|6.81|6.9|6.32|5.93||6.46|6.17|5.66|5.85||5.85|5.76|5.76|5.85|5.85|5.68|5.63|5.71|5.98|5.95|5.76|5.61|5.61|5.59|5.59|5.49|5.59|5.54|5.42|5.29|5.27||5.29|5.27|5.34|5.71|5.71|5.76|5.63|5.27|5.27|5.05|4.98|5.17|5.12|5.24|5.24|5.29|5.29|5.12|5.07|5.07|5.07|5.1|5.1|5.1|4.93|4.9|4.88|4.88|4.88|4.88|4.88|4.9|4.88|4.88|4.98|4.98|4.83|4.78|4.78|4.78|4.76|4.73|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.71|4.66|4.66||4.59|4.54|4.68|4.54|4.68|4.63|4.66|4.63|4.63|4.68|4.66|4.61|4.56|4.49|4.29|4.12|4.29|4.63|4.63|4.66|4.61|4.61|4.68|4.68|4.59|4.66|4.49|4.49|4.68|4.81|4.78|4.59|4.34|4.22|4.39|4.32|4.15|4.1
02567|15705|/equities/city-holding-comp|R2000VALUE|10|10.25|10.38|10.26|9.66|9.67|9.62|10|10|9.65|9.65|9.65|9.55|9.65|9.39|9.3|8.7|9.69|9.7|9.66|9.27|9.15|9.12||9.05|9.04|9|9.1|9|8.76|8.99|8.6|8.08|8.09|8.2|8|8|8|7.9|8.15|8.25|8|8.2|8|7.7|8.29|8.18|8.25|8.03|8.95|7.88|8|8.35|7.65||8|8|7.62|7.62|7.62|7.25|7.25|8.5|8.38|8.56|8.56|8.38|8.75|9.25|9.38|9.12|10.38|10.38|10.12|10|9.88|9.69|9.81|9.25|9.25|9.19|9.25|9.22|9|8.78|8.81|8.81|8.62|8.62|8.5|8.5|8.88|8.5||8.56|8.56|8.31|8.12|7.94|7.38|7.81|6.72|6.69|6.25|5.81|5.62|5.38|5.38|5.69|5.69|5.62|5.62|5.69|5.69|5.5|5.75|5.75|5.75||5.62|5.5|5.66|5.97|5.52|5.5|6.34|5.62|5.12||5|5.12|4.88|4.88||4.94|5.19|5.19|5.25|5.5|5.88|5.5|5.62|5.44|5.56|5.56|5.75|5.75|5.75|5.75|5.75|5.75|6|5.88|5.5|6||5.62|5.75|5.75|5.75|5.5|5.81|6|5.62|6|5.75|6.12|5.62|5.69|6.44|6.25|5.81|5.75|5.38|5.25|5.88|5.88|6|6.12|6.19|6.25|6|6.5|6.12|6.38|6.5|6.5|6.86|6.88|6.75|6.5|6.25|6.44|6.98|7.19|7.25|7.56|7.5|7.56|7.88|7.88|7.81|8|7.75|7.69|6.75|7|7.88|7.81|7.5|7.69|7.75|7.75||7.62|7.5|7.5|7.5|7.69|7.62|7.75|7.25|8.44|8.44|9|9.12|8.5|8.19|7.75|7.62|7.19|7.12|7.06|7.12|7.47|7.38|7.19|7.09|7|7|6.81|6.81|6.81|6.91|6.94|6.75|7|7.12|6.97|6.62|6.56|6.75
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|19.98|19.59|19.54|19.5|19.5|19.75|19.55|19.52||19.54|19.5|19.5|19.95|19.62|19.5|19.59||19.54|19.38|19.38|19.38|19.41|19.32||19.82|19.4|19.5|19.4|19.62|19.4|19.35|19.35|19.4|19.25|19.4|19.4|19.5||19.5|19.52|19.55|19.73|19.4|19.5|19.62|19.5|19.25|19.18|19.41|19.43|19.3|19.38|19.52|||19.72|19.72|19.3|19.68|19.19|19.38|19.44|19.2||19.19|19.19|19.38|19.31|19.34|19.5|19.12|19.56|19.81|19.62|19.69|19.75|19.75|19.75|19.88|19.5|19.47|19.48|19.49|19.31|19|19|18.88|18.81|19|19.38|19.62|19.81|20||20.12|20.25|20|20.2|20.03|20.06|20.03|20|20|20|19.84|19.88||19.78|19.84|19.66|19.56|20.16|20.16|20.47|20.12|20.28|20.47|19.56||19.98|19.66|19.75|20.12|19.81|20.09|19.94|19.84|19.78||19.84|19.59|19.56|19.5||19.56|19.5|19.06|19|18|17.88|17.81|17.5|17.69|17.69|17.84|17|17.75|16.75|16.75|16.69|17.41|17.62|18.12|18.12|18.25||17.62|17.75||18|18|17.94|18.25|17.34|17.47|17.47|17.66|16.75|16.75|17.72|17.38|17.78|18|17.31|17.97|17.25|17.44|17.72|17.94|18.03|18.44|18.31|18.22|18.12|18.34|18.34|17.75|17.75|16.81|16.75|16.72|16.53|15.97|15.91|15.81|15.84||16|15.84|15.97|16|16|16.09|16.09|16|16.03|15.97|16|16.06||16|15.99|16||15.91|15.69|15.69|15.84|16.5|16.19|16.03|16||15.91|15.94|15.84|15.88|15.72|15.75||15.34|15.38|15.72|15.72|15.75|15.78|15.88|15.94|16.38|16|16.16|16.09|16|16.34|16.22|16.66|16.47|15.75|15.85||15.44|15.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.21|28.4|30.41|31|31.41|30.99|30.95|30.76|30.76|30.66|30.66|31.02|31.24|31.07|31.04|30.55|30.49|30.95|31.75|32.15|31.92|31.7|31.84||31.78|31.55|31.15|30.8|30.05|30.03|30|29.35|29.1|28.9|28.35|28.25|27.9|26.9|26.82|26.85|26.82|26.8|26.9|27.15|25.55|25.25|24.65|24.75|24.76|24.4|24.5|24.4|24.72|25.1||25.35|25.3|25|25.15|25.15|24.8|24.15|23.7|23.75|23.75|23.4|23.25|23.05|22.77|22.65|22.24|22.3|22.45|22.7|22.85|22.95|23|22.89|22.78|22.84|22.83|22.98|23.44|23.92|24.95|25|25.6|25.25|25.55|25.46|25.75|26.24|26.1||26.2|26.72|26.83|26.84|26.5|26.35|25.9|25.5|25|25.5|25.55|25.5|25.25|25.5|25.4|24.88|23.19|23.25|23.12|23.25|21.81|24.75|27.75|27||25.88|25.5|24.81|24.06|24.62|24.06|24|24.25|23.62||23.25|23|22.38|22||22.25|21.88|22|22.62|22.19|21.94|21.88|21.88|21.75|22.25|22.38|22.38|22.5|21.12|21|20.25|19.75|19.5|19.25|19|||18.88|18.88|19.12|19.5|19.5|19.19|18.88|19|19|19.5|19.75|20.25|20.25|21|21.81|21.88|21.38|21.62|20.25|19.88|20.62|20.38|20.5|19.69|18|17.75|17.75|18|18|18.25|18.25|19|19|18.25|18.12|18|17.75|17.5|17.62|17.69|17.25|17|17|16.88|17.25|17.44|17.88|18|18|16.38|16|16|16.06|16.38|16.06|16|16.56||17|16.88|16.62|16.75|16.75|17|17.06|17|16.81|16.75|16.5|15.75|15.62|15.5|15.38|15|14.94|15.25|15|14.75|14.62|14.75|14.94|14.88|14.88|14.88|14.62|14.56|14.5|14.25|14.62|14|14|14.06|14.06|14.25|13.94|13.94
02571|15409|/equities/american-woodmark|R2000VALUE|18.4|18.59|20.18|19.28|19.15|18.02|17.25|16.93|18.06|18.07|18.05|18.12|18.55|18.02|17.5|17.07|17.4|17.02|16.81|16.54|15.45|14.01|15.66||15.85|15.59|15.54|15|15|14.01|14.3|14.9|14.01|13.51|13.75|13.25|14.22|13.42|13.7|13.29|12.99|12.84|12.99|12.5|11.95|11.95|11.75|11.68|11.95|11.95|11.68|11.4|11|11.09||11.2|10.99|10.85|10.81|10.81|10.94|10.88|10.88|10.94|10.75|10.81|10.72|10.44|10.62|10.81|10.25|10.56|10.62|10.5|10.28|10.75|10.62|10.66|10.5|10.75|10.44|10.5|10.34|10.06|9.81|9.88|9.5|9.47|9.16|9.09|10.56|10.56|10.5||10.75|10.69|10.62|10.75|10.62|10.56|10.56|10.38|10.06|10|10|10.06|10|10|9.81|9.38|9.38|9.88|9.75|9|8.5|8.25|8|8.06||7.88|7.53|7.56|7.88|8.62|8.62|8.38|7.97|7.56||7.25|7.25|7.25|7.25||7.28|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.47|7.5|7.5|7.5|7.5|7.38|7.38|7.31|7.38|7.69|7.73|7.81|7.94||7.94|7.75|8|8.12|8.09|8|8|8|7.75|7.91|8.19|8.75|9.28|9.31|9.25|8.56|9|8.75|8.88|8.75|8.88|8.94|8.94||8.88|8.75|9.06|9.03|9.03|9.25|9.31|10.03|10.19|10.38|10.31|10.12|9.88|9.69|9.75|9.75|9.5|9.62|9.5|9.31|9.28|9.69|9.38|10.53|11.12|10.25|11.31|11.38|11.25||10.27|10.56|11.25||11.62|11.5|11.5|11.25|11|10.5|10.69|10.5|10.34|10.25|10.19|10.25|9.91|10.06|9.75|11.03|10.88|10.5|10.31|9.75|9.69|9.5|9.38|9.34|9.38|9.28|9.5|9.25|9.31|9.25|9.38|9.16|9.25|9.34|9.22|9.12|8.72|9.5
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|10.35|10.39|10.3|10.4|10.14|10.05|10.1|10|9.1|9|9.1|9.21|8.75|8.55|9.1|9.11|10.05|10.29|10.15|10.45|10.25|9.91|9.85||9.88|10.01|10.15|9.85|9.35|9.5|9.03|8.5|8.56|8.31|8.31|8.2|8.1|8.15|7.82|7.3|6.95|6.7|6.61|6.72|6.4|6.36|6.45|6.3|6.35|6.35|6.3|6|5.8|5.75||6.05|6.05|6.05|5.95|5.95|5.99|5.98|6|6.1|5.9|6.02|6.15|6.28|6.25|6.31|6.25|6.7|6.68|6.41|6.77|6.8|7.25|7.15|7.25|7.26|7.52|7.46|7.6|7.7|7.76|7.7|7.5|7.5|7.3|7.01|7.15|7.11|7.15||7.16|7.2|6.7|6.7|7.2|7.3|7.75|7.5|7.44|7.7|7.25|6.13|6|6.02|5.9|5.69|5.81|6|5.81|5.88|5.81|6.12|5.69|5.56||5.62|5.5|5.44|5.38|5.38|5.12|5.25|4.88|4.56||4.38|4.06|3.94|3.94||3.75|3.75|3.88|4.06|4.06|4.06|4.06|4.19|4.31|4.31|4.38|4.06|4.06|3.94|4.25|4.31|4.25|4.31|4.25|4.25|4.5||4.62|4.38|4.75|4.81|4.81|4.81|4.62|4.5|4.69|4.62|4.88|5.06|4.56|4.5|4.19|3.94|3.88|3.88|3.88|3.94|3.94|3.62|3.62|3.62|3.56|3.38|3.69|4|4|4|4.31|4.25|4.25|4.75|4.75|5.06|5.12|5.62|5.62|5.38|5.62|5.69|5.69|5.56|5.69|5.75|5.75|5.69|5.75|5.81|5.75|5.81|5.88|5.88|5.88|5.88|5.94||5.88|5.88|5.94|5.88|5.88|5.88|5.88|5.88|5.75|5.94|5.62|5.88|5.88|5.81|5.81|5.75|5.88|5.81|5.75|5.75|5.88|5.94|6.06|6|5.94|6|5.88|5.81|6|6.12|6.06|6.12|6.12|6|6.06|6.12|6.06|6.38
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.4|6.4|6.36|6.36|6.37|6.38|6.37|6.37|6.38|6.37|6.34|6.29|6.13|6.37|6.34|6.39|6.45|6.51|6.53|6.32|6.31|6.31|6.31||6.31|6.47|6.47|6.42|6.36|6.29|6.29|6.29|6.28|6.18|5.99|5.94|5.94|5.92|5.9|5.9|5.91|5.88|5.85|5.9|6.11|6.12|6.17|6.23|6.22|6.27|6.36|6.31|6.36|6.4||6.46|6.48|6.38|6.34|6.02|5.92|5.94|6|6.06|6.06|6.12|6.09|6|5.94|5.94|5.97|6.12|6.12|6.23|6.24|6.2|6.17|6.29|6.34|6.37|6.43|6.4|6.4|6.4|6.34|6.23|6.17|6.43|6.46|6.29|6.34|6.32|6.23||6.23|6.14|6.14|6.12|5.94|5.92|6|5.97|5.92|5.89|5.89|6|5.83|5.6|5.57|5.57|5.6|5.52|5.49|5.32|5.34|5.57|5.54|5.32||5.26|5.43|5.34|5.37|5.37|5.37|5.32|5|4.97||5.26|5.06|5.03|5.03||5|4.92|4.92|5.03|5.4|5.43|5.43|5.54|5.37|5.06|4.97|4.92|5|5|5.01|4.97|4.94|4.92|4.92|4.94|4.94||4.94|4.92|4.92|4.94|4.97|4.94|4.97|4.92|4.89|4.89|4.92|4.92|4.92|4.92|4.92|4.92|4.89|4.89|4.83|4.8|4.86|4.8|4.74|4.77|4.8|4.74|4.86|4.92|4.86|4.8|4.69|4.97|5|5.14|5.2|5.2|5.2|5.2|5.2|5.23|5.32|5.32|5.34|5.54|5.54|5.52|5.69|5.57|5.6|5.49|5.32|5.17|5.17|5.2|5.29|5.26|5.29||5.26|5.32|5.26|5.14|5.03|5.03|5.03|5.03|5|5.03|5.03|4.92|4.83|4.86|4.89|4.86|4.8|5.03|5.03|5.14|5.17|5.14|5.14|5.17|5.12|5.14|5.26|5.26|5.29|5.29|5.29|5.32|5.26|5.23|5.23|5.26|5.2|5.2
02575|24344|/equities/universal-corp|R2000VALUE|38.25|38.05|37.8|37.6|37.56|37.44|37.15|36.99|37.24|38.04|38.5|38.95|39.05|39|38.6|39.04|39.8|39.63|39.94|39.71|39.75|39.7|39||39.32|38.19|38.35|39.82|40.05|40.6|40.7|40.7|40.49|40.18|39.92|39.5|39.67|38.9|39.3|39.55|38.76|38.83|38.23|38.5|39.1|39|38.68|38.44|38.28|37.56|38.6|38.75|38.1|37.6||37.2|37.21|38.4|38|37.75|38|37.55|37.05|37.85|38.5|37.6|37.62|36.95|36.92|36.7|35.51|35.1|35.41|35.99|36|37.33|38.09|37.8|38.73|38.57|38.4|38.01|37.7|37.75|37.7|37.59|37.47|37.16|37.06|37|37.1|37|36.07||36.05|36.15|36|36|35.59|34.62|34.39|33.88|33.4|32|32.22|31.6|31.42|31.7|29.75|30.88|32.44|32.38|32.81|32.75|32.38|33|33.25|33.44||33|33.88|33.88|33.88|32.81|32.06|32|33.5|34.44||34.69|35.25|35.06|34.88||33.25|33.12|33.19|33.25|31.94|32|32.25|31.19|31.19|33|32.75|31.88|31.62|31.44|31.12|31|31.62|30.88|30.62|31|29.75||28.62|29.88|29.56|29.5|29.12|28.5|28.25|27.62|27.5|27|28.25|27.06|27.19|27.75|28.38|27.75|27.75|28.25|27.38|27|27.06|28.75|29.62|29.25|28.94|28.44|27.75|26.88|27|27.44|27.69|27.38|27.06|26.94|27.06|27.25|27.38|27.81|28.5|27.69|26|25.06|24.25|23.56|24.12|24.25|24.38|24.06|24.75|25.62|25.56|25.31|25.75|25.81|26.19|26|25.31||25.25|25.88|26.06|26.38|25.88|26.75|26|25.31|25.38|26.25|25.94|26.12|25.12|25.06|24.06|23.25|22.88|22.75|22.81|22.56|22|21.75|21.69|21.88|21.69|21.06|21.62|20.38|20.12|20.31|21|21.44|21.31|21.06|21.06|20.56|21|20.25
02578|17257|/equities/s-t-bancorp|R2000VALUE|23|22.42|22.7|22.92|23.3|22.96|21.75|21.66|21.94|21.96|21.88|21.68|21.6|22.01|22.49|22.73|22.61|22.74|21.75|21.55|21.61|21.5|21.54||21.4|21.55|21.71|21.4|21.3|21.4|21.7|21.3|21.19|21.25|21.16|21.2|21.7|21.3|21.2|21.7|21.53|22.19|21.73|22.48|22.51|22.46|22.99|22.55|22.41|22.8|23.14|23.06|22.8|22.7||22.67|22.25|22.76|22|22|21.5|21.55|21.97|22.8|22.67|22.61|22.57|21.27|21.25|21.12|19.69|20.25|20.81|20.25|20.25|20.88|20.88|21|21.38|22|22|21.81|21.81|21.75|21.69|21.75|22.52|22.75|23|21.48|22.25|22.5|22.88||23|23.34|23|22.88|22.31|22|22|21.88|21.94|21.94|21.88|22.69|23|22.94|22.88|22.56|22.25|22.5|22.56|22.38|22|21.5|22.5|20.06||20.5|19.94|20.62|20.38|20.25|20.38|21.56|20.25|20.25||21.62|22|22|21.84||21|19.75|19.88|20.06|19.38|19|19.5|19.94|19.88|19.88|19|19.38|19.62|19.75|19.5|19.25|19.25|19.25|19.5|19.45|19.31||19.38|19.31|19.88|19.45|19.12|18.88|18.81|18.75|18.88|18.75|19|18.94|18.88|18.94|18.75|18.75|18.62|18.75|18.94|18.56|18.38|18.44|18.31|17.77|17.94|17.88|17.88|17.62|17.62|17.25|17.75|17.75|18|18.19|18.5|18.62|18.62|18.62|18.88|18.56|18.62|18.62|18.75|18.78|18.88|18.88|18.81|18.81|18.62|18.94|18.88|18.88|18.81|18.75|18.56|18.62|18.75||18.75|19.25|18.94|18.69|18.69|19.25|19|19|19|18.88|19.19|18.88|19.25|19.19|18.94|18.62|19.12|19.25|18.75|18.44|18.81|18.44|18.81|18.81|18.25|18|18.25|18.12|18.12|18.25|18.56|18.25|18.06|18|17.94|18.38|18.12|18.19
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.78|22.52|22.15|22.19|22.4|22.95|22.65|22.98|22.69|22.68|22.6|23.15|22.87|23.28|23.52|23.13|23.29|23.16|22.57|22.75|22.65|22.77|22.48||22.47|22.62|22.79|22.69|22.32|22.45|22.36|21.77|21.8|21.92|21.6|22.15|21.9|21.93|22.04|21.8|22.03|22.22|21.99|22.02|22|20.9|20.44|20.45|19.4|19.6|20.48|20.15|19.2|21||21|20.9|21.02|20.8|22|22.1|22|22.78|23.8|23.3|22.95|23.35|23.38|23.02|22.4|21.9|23.67|24.27|24.51|24.5|24.25|24.25|23.13|24.65|24.58|24.55|24.3|23.5|23|22.4|22.45|22.8|22.94|22.22|21.75|21.64|22.28|22.49||22.15|22.26|22.46|22.62|22.07|22.5|22.52|21.95|21.6|21.75|21.5|20.94|20.7|20.8|21.94|22.19|22.5|22.31|22.44|22|21.88|22.38|22.88|22.56||22.12|21.44|20.62|19.62|19.25|19.38|19.75|19.62|19.5||20|19|18.31|18.38||18.12|18|17.94|17.94|17.25|17.06|17.94|18.44|18.5|18|18.12|18.06|18.5|19.06|18.56|18|18|17.56|17.62|17.75|18||18|18.25|18.88|18.69|18.31|18|18.12|18.19|18|17.62|17.5|16.94|17.56|17.38|17|17|16.5|15.88|15.69|15.69|15.56|15.56|16.12|15.81|15.81|15.75|15.5|15.62|15.75|15.56|15.94|16.06|16.06|16.25|16.69|17.12|17.12|17.75|18|17.31|16.94|17.19|17.81|17.81|17.75|17.56|17.44|18|18.88|18.25|19.88|19.81|20.25|20.06|20|20.12|19.94||20.06|20.12|20|20.12|20.12|20.25|20.25|20.25|19.81|19.25|19.69|19.56|19.88|19.69|19.31|19.25|19.69|19.44|19.06|19.44|19|18.88|19.12|19.28|19.38|19.88|19.69|20.81|21.12|20.75|21.25|21.69|21.56|21.44|21.75|22.44|22.19|21.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.68|17.39|16.88|17.1|17.65|16.6|16.15|16|15.2|14.21|14.75|14.65|14.28|14.65|13.5|14.2|14.3|13.9|13.3|13.18|13.3|13.04|12.9||13.4|13.05|12.97|12.81|12.5|12|12.72|12.11|11.3|10.85|10.46|10.36|10.2|10.16|10.25|10.3|10.26|10|10.2|9.8|10.2|10.37|10.4|10.07|8.35|8.35|8.3|8.32|8.3|8.28||8.23|8.1|8.1|8.05|8|7.6|7.62|7.65|7.64|7.7|7.7|7.75|7.9|7.98|7.81|7.9|7.8|7.6|7.57|8|8.07|8.02|8|8.01|8.01|8|8.15|7.91|8|8|8.01|7.55|7.95|7.6|7.27|7.12|7.3|7.36||7.6|7.94|7.75|7.95|7.85|7.67|7.45|7.05|7.1|6.88|6.88|6.83|6.75|7|7|7.06|7.12|7.06|7.12|6.62|6.62|6.25|6.81|6.5||6.31|6.31|6.25|6|6|6.69|7.06|6.94|6.88||6.81|6.75|6.56|6.5||6|5.94|5.69|6.19|6.44|6.5|6.5|6.56|6.75|7.5|7.62|7.81|7.75|7.75|7.75|7.94|7.38|7.81|7.81|7.5|8||8.06|8.44|8.19|8.31|8.5|8.62|8.56|8.06|8.19|8.06|8.19|8.56|8.69|8.62|8.75|8.62|8.69|8.12|8.25|8.25|8.25|8.19|8.06|7.88|7.5|7.38|7.69|7.44|7.75|7.38|6.94|6.69|6.5|7.06|7.75|7.88|8.06|8.06|8.31|8.81|8.62|8.62|8.88|8.88|8.88|9.12|9.38|9.25|9.25|8.94|8.88|9.25|9.88|10.06|10|9.75|10||10.19|10.5|10.62|10.62|10.75|10.81|11.5|11.62|11.75|11.94|12|12|11.69|11.5|11.69|11.5|11.5|10.81|10.56|10.56|10.75|10.75|11|11.12|10.94|11.25|11.25|10.75|9.62|9.56|9.38|9.25|9.75|9.75|9.75|10.25|10.12|10.5
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.75|11.8|11.47|11.4|11.29|11.1|11|11.09|10.86|10.82|10.9|11.3|11.25|11.35|11.25|10.99|10.77|10.8|10.62|10.46|10.45|10.66|10.65||10.59|10.5|10.43|10.45|10.47|10.63|10.6|10.56|10.51|10.3|10.07|10.22|10.38|10.32|10.38|10.39|10.3|10.35|10.5|10.51|10.45|10.3|10.05|9.9|9.53|9.6|9.45|9.4|9|8.9||8.97|8.96|8.82|8.75|8.4|7.71|7.59|8.05|8.55|8.21|7.86|7.83|7.75|8.31|8.36|8.32|8.75|9.36|9.53|10.05|10.39|10.37|10.25|10.3|10.52|10.57|10.68|10.69|10.65|10.65|10.62|10.6|10.75|10.68|10.6|10.66|10.59|10.64||10.75|10.7|10.77|10.72|10.44|10.43|10.38|10.43|10.35|10.29|9.97|9.88|10|10.31|10.35|10.35|10.75|10.76|10.71|10.65|10.65|10.72|10.5|9.95||9.9|9.87|9.82|9.75|9.6|9.56|9.65|9.55|9.51||9.57|9.45|9.3|9.3||9.09|9.09|9.26|9.32|8.97|8.91|8.95|8.9|8.76|8.7|8.7|8.7|8.62|8.88|8.9|8.72|8.69|8.88|8.94|9|9||8.97|8.94|8.97|8.97|8.88|8.75|8.75|8.78|8.81|8.81|8.41|8.38|8.28|8.19|8.12|8.06|7.75|8.06|7.75|7.5|7.41|7.25|7.25|7.25|7.19|7.06|7.12|7.06|7.03|6.84|6.75|6.69|6.78|6.81|6.75|6.75|6.72|6.44|5.91|5.94|6.03|6.03|5.94|6.25|6.47|6.56|6.5|6.59|6.75|6.78|6.88|7.03|7.16|7.06|7.22|7.28|7.19||7.19|7.06|7.25|7.41|7.38|7.06|6.94|6.75|6.75|6.94|6.88|6.81|6.84|6.88|6.84|6.78|6.78|6.88|6.94|6.84|6.59|6.47|6.38|6.47|6.34|6.38|6.5|6.69|6.81|6.81|6.94|6.75|6.81|7.03|7|6.78|6.56|6.44
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.15|17.2|17.35|17.26|17.27|17.24|17.25|17.22|17.21|17.26|17.3|17.23|17.2|17.11|17.06|17.08|17.01|16.93|16.88|16.9|16.81|17.11|16.95||16.24|16.1|16.22|16.25|16.05|16.01|15.95|15.75|15.65|15.82|15.9|15.9|15.75|15.55|15|14.95|14.92|15.1|15|14.87|14.8|14.95|14.75|14.35|14.75|14.55|14.46|14.1|13.85|13.85||13.85|13.9|13.85|13.65|13.6|13.85|14.03|14.2|14.5|14.65|14.65|14.58|14.95|14.75|14.45|14.2|14.76|14.68|14.61|14.7|14.6|14.35|14.5|14.7|14.38|14.51|14.6|14.41|14.55|14.36|14.4|14.3|14.35|14.35|14.25|14.25|14.1|14.4||14.4|14.5|14.4|14.38|14.51|14.57|14.75|14.51|14.6|14.6|14.6|14.61|14.64|14.4|14.21|14.19|14.12|14.12|14.06|14.12|14.25|14.12|14|13.81||13.88|13.81|13.69|13.69|13.75|13.75|13.69|13.44|12.88||12.81|13|13.19|13.5||13.25|13.25|13.5|13.75|13.75|13.69|13.62|13.69|13.62|13.62|13.69|13.56|13.62|13.38|13.31|13.25|13.25|13.19|13.12|13.31|||13.12|13.06|13.12|13.19|13.12|12.94|13|13.19|13.19|13.81|13.75|13.88|13.88|13.88|13.88|13.88|13.75|13.75|14|13.88|13.31|13.31|13.19|13|14.62|14.38|14.56|14|14|14.19|14.12|14.31|14.44|14.38|14.56|14.5|14.5|14.44|14.75|14.81|14.62|15|15|15.44|15.25|15.25|15.31|15|15|15|15|14.94|14.75|14.62|14.56|14.31|14.5||14.44|13.94|14|13.88|14.12|14.06|14.12|13.94|13.69|13.94|14.38|14.44|14.56|14.75|14.94|14.62|14.88|15.12|15.12|15|15|15.19|15.19|15.25|15.12|15.25|15.38|15.19|15.06|15.06|15.44|15.38|15.38|15.12|14.81|15.06|15.06|15
02586|16567|/equities/matthews-internat|R2000VALUE|21|20.66|20.48|20|19.95|20.05|19.41|19.2|19.1|18.97|19|19|18.7|18.6|18.43|18.25|18.3|17.95|17.68|17.5|17.43|17.5|17.55||17.54|17.51|17.65|17.6|17.59|17.55|17.55|17.29|16.77|16.73|16.7|16.71|16.45|16.68|16.75|16.59|16.56|16.91|16.87|16.87|16.77|16.21|16.25|15.96|15.86|16.32|16.32|16.25|16.23|16.23||16.23|16.16|16.1|15.93|15.88|15.94|16.03|16|16.06|15.94|15.97|15.88|16.25|16.44|16.26|15.88|16.19|16.31|16.03|15.97|15.97|15.94|15.94|15.94|15.91|15.81|15.75|15.69|15.56|15|15|15.25|14.84|14.59|14.53|14.81|14.81|14.75||15.03|15.47|15.38|15.38|15|14.94|14.66|14.75|15.19|15.44|15.56|15.44|15.44|15.38|15.41|15.44|15.5|15.47|15.44|15.38|15.56|15.45|15.5|15.64||15.54|15.69|15.25|15.19|15.09|15.08|14.94|14.97|14.81||15.75|15|14.97|14.91||14.81|14.59|14.62|14.69|14.62|14.62|14.62|14.53|14.44|14.41|14.44|14.44|14.5|14.5|14.44|14.31|14.28|14.25|14.34|14|14||13.94|13.94|13.94|14.12|13.84|13.94|13.94|13.81|13.81|13.81|13.41|13.25|13.09|12.88|12.5|13.28|13.31|13.38|13.66|13.41|13.59|14.25|14.19|14.38|14.25|13.88|13.88|14.34|14.25|14.09|13.97|13.75|13.81|13.88|14.16|14|14.56|14.38|14.5|14.28|14.19|14.25|14.62|14.31|14.62|14.5|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.44|14.38||14.25|14.44|14.38|14.41|14.38|14.25|14.56|14.5|14.44|14.44|14.41|14.34|14.31|14.31|14.25|14.09|14.12|14.25|14.06|14|14.03|14|13.94|13.84|13.88|13.81|14.06|13.94|14.06|14.06|14.09|14.28|14.34|14.34|14.31|14.44|14.44|14.38
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|10.63|10.69|11.35|10.95|10.91|10.97|10.61|10.7|10.92|11.12|11.2|11.51|11.25|11.3|11.32|10.65|10.7|11.1|11.04|10.44|10.45|10.2|10.13||10.15|9.85|9.67|9.94|9.65|9.64|9.61|9.2|8.97|8.91|8.72|8.61|8.31|8.5|7.82|8.35|8.27|8.4|8.43|8.3|8.74|8.7|8.64|8.4|8.31|8.65|8.55|8.67|8.55|8.38||8.46|8.09|8.27|7.76|7.75|7.41|8.31|7.94|7.59|6.44|6.28|8.56|8.75|8.31|7.94|7.62|9.25|9.53|9.19|8.95|8.28|8.53|9.06|8.5|8.62|8.75|8.56|8.31|9.25|8.06|7.75|8.53|8.31|8.88|8.19|8.66|8.69|7.84||7.5|7.59|7.5|7.66|7.25|7.28|7.41|7.31|7.38|7.25|6.62|7|6.81|6.5|6.5|6.41|6.5|6.53|6.84|6.81|6.81|6.62|6.19|5.44||5.06|5.06|5.03|5.19|5.12|5.06|5.38|5.44|5.38||5.25|5.31|5.38|5.44||5.22|4.75|4.75|4.88|4.88|5.06|5.06|5|4.94|5.12|5|4.62|4.88|4.66|4.66|4.75|4.75|5|5.28|5.25|5.5||5.25|5.34|5.5|5.38|5.25|5.25|5.62|5.5|5.56|5.62|5.44|5.5|5.31|5.38|5.31|5.25|5.06|4.94|5.59|5.56|5.44|5.25|5|5|5|4.81|5.31|5.38|5.56|5.62|5.44|5.69|5.72|5.69|5.75|5.69|5.62|5.56|5.41|5.31|5.25|5.19|5.06|4.88|5.25|5|5|5.25|5.06|4.88|4.97|4.97|4.88|4.66|4.75|4.38|4.31||4.25|4.12|4|3.88|3.88|4|4|4|3.94|4|3.94|4.03|3.97|3.84|3.88|3.94|3.94|3.94|3.94|3.88|3.84|3.81|3.88|3.94|4|4.25|4.28|4.31|4.25|4.12|4.25|4.31|4.06|3.94|4|3.88|4|3.88
02589|21043|/equities/steelcase-inc|R2000VALUE|11.95|11.96|12.08|12.2|12.11|12|12.5|12.82|12.9|12.95|12.01|13.4|13.3|13.27|13.2|13.4|13.4|13.98|13.2|13.01|13.35|13|13.25||13.45|13.5|13.46|13.74|13.8|13.95|13.95|13.8|13.67|13.53|13.14|12.95|12.7|12.7|12.8|12.69|12.65|12.29|12.32|12.35|12.2|12.18|12.17|12.11|12.29|12|11.85|11.7|11.7|11.65||12.1|11.9|11.8|11.95|11.46|11.3|11.25|11.89|12|12.1|12.4|12.4|12.5|12.6|12.7|12.67|12.8|12.9|12.8|12.7|12.61|12.88|12.95|13.05|13.16|13.2|13.24|12.92|13|13.05|13.5|13.99|14|14.15|14.05|14.5|14.8|14.55||14.91|14.45|14.14|13.85|14.8|14.65|14.69|14.49|14.3|14.35|14.5|14.35|14.48|14.38|14.15|14|14|14.62|14.62|14.59|14.62|14.12|13.62|13.5||13.62|13.44|13.62|13.75|14|14.19|14.12|13.56|13.56||13.56|12.62|12.5|12.62||12.88|12.62|13|13.38|13.5|13.38|13.5|13.56|13.56|13.62|14.25|14.88|14.94|14.88|13.75|13.5|12.56|13.25|14.69|15.62|15.81||15.88|16.25|16.06|16.25|16.38|16.38|16.31|16.25|16.31|16.56|16.62|16.69|16.75|17|16.75|17.25|16.69|16.5|16.38|16.56|16.38|16.62|16.88|16.75|16.06|15.62|15.88|16.56|16.62|17|17|16.98|16.56|16.25|16.5|16.25|16.12|16.06|16.5|16.25|16.38|16.38|15.38|15.38|16|15.88|16.06|16.5|16.94|16.88|16.75|16.75|16.94|16.62|16.94|17.19|16.88||16.38|16.12|15.75|16.12|16.25|16.81|16.81|16.81|16.94|17|17.38|17.69|17.62|17.5|17.75|17.62|16.62|16.75|16.75|16.38|16.94|16.69|16.75|16.88|16.75|16.88|16.75|16.56|16.5|16.75|16.94|17|16.75|16.62|16.69|16.88|17.12|16.75
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.68|6.59|6.6|6.6|6.56|6.52|6.38|6.22|6.16|6.27|6.33|6.47|6.48|6.49|6.51|6.54|6.54|6.55|6.55|6.52|6.54|6.55|6.6||6.59|6.57|6.61|6.56|6.5|6.57|6.45|6.35|6.34|6.35|6.35|6.29|6.29|6.28|6.3|6.28|6.3|6.35|6.27|6.31|6.26|6.21|6.11|6.05|6.12|6.1|6.01|5.83|5.76|5.79||5.75|5.74|5.69|5.65|5.63|5.56|5.55|5.6|5.69|5.69|5.64|5.64|5.66|5.57|5.53|5.39|5.61|5.7|5.63|5.78|5.69|5.71|5.6|6.17|6.22|6.26|6.3|6.31|6.3|6.24|6.2|6.13|6.14|6.02|6.03|6.13|6.25|6.26||6.21|6.18|6.2|6.37|6.37|6.34|6.35|6.32|6.4|6.3|6.3|6.25|6.33|6.31|6.25|6.2|6.3|6.3|6.14|6.13|6.16|6.08|6.23|6.12||6.09|5.96|5.91|5.98|5.96|5.98|6.08|5.9|5.99||6.07|6.07|6.01|5.96||5.92|5.87|5.91|5.99|5.95|5.92|5.87|5.88|5.83|5.78|5.7|5.53|5.7|5.89|5.86|5.78|5.73|5.64|5.67|5.57|5.53||5.49|5.61|5.75|5.76|5.76|5.76|5.69|5.6|5.7|5.7|5.92|5.88|5.8|5.75|5.76|5.72|5.7|5.73|5.69|5.68|5.62|5.59|5.49|5.3|5.22|5.16|5.17|5.22|5.36|5.26|5.22|5.17|5.07|5.05|5|5.01|5.04|5.1|5.06|4.92|4.82|4.76|4.74|4.67|4.68|4.7|4.69|4.82|4.93|4.95|4.95|4.97|4.95|4.81|4.79|4.87|4.89||4.87|4.97|4.91|4.88|4.9|4.89|4.89|4.95|4.95|4.98|4.95|4.93|5|4.95|4.92|4.9|4.87|4.84|4.87|4.94|4.91|4.87|4.85|4.88|4.82|4.82|4.85|4.84|4.87|4.87|4.82|4.92|4.92|4.92|4.9|4.93|4.92|4.84
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.55|4.58|4.33|4.17|4.53|4.25|4.03|3.97|3.89|4.42|4.17|4.3|4.62|4.67|4.74|4.6|4.62|4.55|4.25|4.67|3.73|3.58|3.32||3.03|2.9|2.9|2.92|2.85|2.62|2.73|2.73|2.6|2.57|2.47|2.37|2.53|2.5|2.33|2.1|2.13|2.17|2.07|2|2.13|2.1|2.23|2.07|2.07|2.17|2.37|2.53|2.5|2.5||2.5|2.53|2.17|2.13|2.2|2.37|2.17|2.23|2.37|2.5|2.53|2.53|2.73|2.73|2.73|2.53|2.83|3.1|2.93|3.1|3.2|3.2|3.27|3.3|3.4|3.33|3.03|3.1|3.03|3|3|3|3.03|3|2.97|2.5|2.83|3.27||3.4|3.53|3.47|3.43|3.43|3.5|3.6|3.57|3.73|3.37|3.53|3.33|3.8|3.83|3.67|3.54|3.75|3.75|3.33|3.33|3.33|3.54|4.17|4.17||3.54|3.33|3.75|3.13|2.5|1.56|1.56|1.15|1.15||0.94|0.94|0.94|1.04||1.15|1.04|1.04|0.94|0.83|0.63|0.94|1.04|1.13|1.15|1.04|1.04|1.04|0.94|1.04|1.15|1.04|1.15|1.25|1.25|1.46||1.35|1.46|1.35|1.15|0.94|1.04|1.46|1.67|1.67|1.67|1.67|1.67|1.88|2.08|2.29|1.88|2.5|2.5|2.5|2.29|2.5|2.71|2.71|2.5|2.5|2.5|2.5|2.71|2.92|3.13|3.33|3.54|3.54|3.33|3.54|3.54|3.54|3.54|2.92|3.33|3.54|3.54|2.08|5.42|6.04|5.83|6.25|5.83|6.46|6.46|6.67|6.04|6.46|6.46|6.67|6.88|6.88||6.88|6.88|6.67|6.67|7.08|6.88|6.67|6.67|6.88|6.67|6.88|7.92|8.13|8.13|7.92|7.5|7.5|7.5|7.71|8.13|8.33|8.33|8.33|8.54|7.5|7.08|7.5|7.71|7.71|7.5|7.71|7.71|7.71|7.71|8.13|8.75|8.75|8.33
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|12.28|12.63|13.1|13.61|12.78|12.66|12.61|12.96|12.87|12.78|12.61|12.61|12.61|12.63|12.68|12.53|12.15|12.21|12.09|13|12.96|12.96|12.89||12.88|13|13.25|13.25|13.25|13.04|12.61|12.48|12.64|12.09|12.09|12.01|11.36|11.36|11.58|11.75|11.77|11.66|11.58|11.58|11.24|10.91|10.67|10.58|10.48|10.48|10.48|10.8|10.48|10.41||10.41|10.68|10.58|10.58|10.58|10.91|10.69|10.58|11.01|11.01|10.58|11.23|11.65|11.28|11.34|11.55|11.65|11.55|11.23|11.66|11.45|11.01||11.23|11.45|11.77|11.77|11.88|12.09|11.66|11|10.58|10.42|11.66|11.66|11.88|11.88|11.45||11.18|11.23|11.28|11.28|11.45|11.66||11.18|10.8|10.47|10.47|10.69|10.37|10.37|10.8|10.47|10.47|10.37|10.58|10.91|10.47|10.58|10.91|10.58||10.69|10.58|10.85||10.58|10.58|10.47|10.47|10.47||10.47|10.42|10.47|10.47||10.26|10.26|10.15|10.15|10.47|10.91||11.01|11.23|11.23|10.58|10.42||11.01|11.07|11.99|11.24|11.45|10.47|11.12|||11|10.9|10.7|10.49|10.54|11.11|11.11|10.7|10.49|10.49|10.7|11|11.11|11.11|11|10.9|10.59|10.59|||10.7|10.7|10.7|||10.7|10.7|10.7|10.7|11.11|10.7|||10.9|10.9|10.85|11.26|10.59|10.08|10.49|10.28|10.28|10.03|10.49|10.59|10.64|10.7|10.7|11.11|10.7|11.11|10.7|10.9|11.11|11.11|10.9|10.7||10.8||10.49||10.7|10.72|10.7|10.7|11.11|11.31|11.26|11.41|10.9|10.9|11.11|11.11|11.11|11.11|11.11|11.31|11.31|11.31|11.21|11.52|11.21|11.21|11.21|11.21|11.36|11.52|11.21|11.31||11.31|11.34|11.21|11.11|11.21
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.69|12.5|12.49|12.6|12.6|12.2|11.9|12.2|12.25|12.4|12.65|12.66|12.8|13.35|13.78|13.92|14.05|14.15|13.8|13.4|13.15|13.07|13.15||13.01|12.9|13.2|13.24|13.1|12.9|12.75|12.55|12.1|11.51|11.5|11.07|11|10.43|10.4|10.3|10.4|10.3|10.32|10.27|9.9|9.95|9.8|9.9|10.1|10|10|10.3|10.52|10.35||10.3|10.2|10.15|10.15|10.1|10.05|9.8|10|10.5|10.4|10.45|10.3|10.3|10.3|10.3|10.25|10.24|10.25|9.99|9.9|9.75|9.7|9.7|9.75|9.5|9.6|9.55|9.5|9.55|9.6|9.65|9.8|9.85|9.7|9.5||9.8|9.61||9.8|9.6|9.55|9.71|9.3|9.3|9.55|9.3|9.1|9|9|9.01|8.9|9.2|8.79|8.62|8.62|8.44|8.5|8.62|8.88|8.62|8.69|8.5||8.5|8.31|8.38|8.19|8.12|7.69|7.5|7.56|7.44||6.56|6.38|6.5|6.5||6.44|6.5|6.75|6.56|6.44|6.44|6.44|6.44|6.5|6.62|6.44|6.44|6.88|6.88|6.81|6.94|6.88|7.19|7.25|7|7||7|7.06|6.94|7.25|7.31|7.38|7.44|7.5|7.94|8|8|8.19|7.94|7.88|7.88|8.25|7.88|7.62|7.75|7.62|7.62|7.69|7.88|7.75|7.88|7.62|7.94|7.88|7.88|8.12|8|8|8.06|7.56|7.5|7.5|7.81|8|7.94|7.94|7.94|8.56|8.38|8.56|9|9|8.75|9.06|9.12|9.31|9.38|9.56|9.44|9.5|9.5|9.38|9.56||9.38|9.5|10.12|10.19|9.94|9.5|9.38|9.5|9.5|9.5|9.69|9.31|9.38|9.38|9.12|9.31|9.25|9.31|9.44|9.5|9.56|9.56|9.56|9.75|9.62|9.62|9.56|9|8.75|8.62|8.62|8.62|8.56|8.44|8.5|8.62|8.56|8.69
02602|16667|/equities/marten-transport|R2000VALUE||3.16|||3.11|3.05|||3.16|||3.08|3.01|3.26|||2.99||||2.77|2.96|||3.06|||||2.78||3.26|3.22||||||2.77|2.69|2.67|||||2.53|2.59|3.06||||||||3.06|2.86||||2.96||2.86||2.86|2.96|2.79|2.62|2.62|2.57|2.57||||||2.54|2.67|2.57||2.72|||2.69|2.67|2.79|2.67|2.67|2.47|2.52|2.57||2.75||2.69|2.67|2.6||2.74|||2.77||||2.69|2.57||||||||2.91|2.32|2.32|2.69||2.35|||2.47|2.47|||2.36|||2.36|||2.37|||2.19|||2.27|2.27|2.17|2.25|2.25|2.3|2.3|||2.25||2.25|2.22|2.32|2.32|2.32|2.37|||||2.22|||2.2|||2.23||2.23|2.23||2.37|||2.37|||||||2.32|2.22||2.37|||2.3||2.44|||||2.62|2.47|2.37|2.72||||2.72|2.72|||2.77||2.89|||2.72|2.72|2.81|2.81|||2.81|2.69|||2.68||||2.72|2.69|||2.81|2.84||||2.86|||2.62||||||||2.86||2.67|2.86|2.57||2.89|2.89|2.89
02603|16442|/equities/kaman-corp|R2000VALUE|16.46|16.5|16.2|16.19|16|16.61|16.67|16.68|16.85|17.1|17.89|17.95|17.91|17.91|17.95|17.95|18.02|17.6|17.16|17.04|16.93|16.83|16.71||16.4|16.25|16.5|16.7|16.6|16.55|16.6|17|16.25|16|15.68|15.96|16.36|16.85|16.93|16.96|16.85|16.85|16.35|16.5|16.19|15.62|15.4|15.42|15.5|15.5|15.6|15.76|15.37|15||14.75|14.7|16.41|16.12|16|16|15.38|15.5|16.03|15|15|15|14.62|14.62|14.5|13.31|14.88|16.19|15.88|16|16.25|16.25|15.62|16.25|16.06|16.44|16.47|16.25|16|15.81|15.62|15.81|16.19|15.81|15.5|15.5|15.44|15.62||15.44|15.72|15.5|16|15.94|15.88|15.75|14.75|15|15|16|15.75|15.75|16.25|16.88|17.69|17.75|17.5|17.06|16.06|16|17.5|17.5|17.5||17.56|17.5|17.75|17|17.12|17.62|17.44|16.5|16.25||16.81|15.62|15|16.56||16.5|16.12|15.94|16.06|15.5|15.75|15.75|15.75|14.88|14.62|14.5|14.44|14.12|13.06|12.25|12.75|11.62|14.38|14.69|14.62|14.62||14.5|14.75|14.75|14.5|14.5|14.12|14|13.75|13.94|14.12|13.75|13.75|14|14|13.69|13.62|13.5|13.31|13.12|13|12.12|12|12|12.19|12.25|11.38|11|12.5|11.81|11.69|11.75|12.25|12.25|12|12.75|12.69|12.88|12.56|12.56|12.25|12.62|12.94|12.81|13|13.12|12.44|12.38|12.12|12.25|11.94|12.19|12.38|12.47|12.25|13|13.75|13.75||13.25|12.88|13.62|14|14.31|14.12|13.94|14.38|14.5|14.38|14.44|13.5|12.94|12.75|12.5|12.91|12.78|12.5|12|11.81|11.94|12|11.62|11.88|10.69|10.5|11.88|12|11.75|12.25|12.38|12|12|11.69|11.31|11.38|11.5|11.56
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.2|3.15|3.18|3.24|3.2|3.2|3.15|3.15|3.2|3.2|3.25|3.16|3.15|3.1|3.05|3.11|3.12|3.03|3.02|3.04|3|3|3||3.03|3.02|3|2.97|3.01|3.05|3.05|3.04|3|3.01|3|3.09|3.01|3.1|3.15|3.04|3.05|2.8|2.95|2.8|2.5|2.68|2.55|2.51|2.4|2.4|2.55|2.39|2.48|2.33||2.3|2.4|2.6|2.41|2.53|2.54|2.53|2.65|2.8|2.4|2.4|2.4|2.44|2.44|2.3|2.15|2.45|2.45|2.39|2.41|2.4|2.39|2.4|2.27|2.26|2.3|2.4|2.45|2.46|2.46|2.3|2.44|2.45|2.31|2.35|2.4|2.44|2.45||2.3|2.3|2.35|2.39|2.45|2.4|2.46|2.46|2.45|2.36|2.4|2.3|2.16|2.13|2.18|2.19|2.31|2.25|2.31|2.31|2.25|2.31|2.38|2.38||2.44|2.25|2.25|2.06|2.06|2.19|2.12|2.06|1.81||1.81|1.81|1.81|1.81||1.75|1.94|2|2|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2.06|2.06|2.06|2.06|2|2|2||2|1.88|2|2|1.88|1.94|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2|2.06|2.12|2.12|2.19|2.25|2.25|2.25|2.25|2.31|2.31|2.38|2.31|2.31|2.38|2.38|2.38|2.38|2.31|2.31|2.31|2.44|2.38|2.5|2.44|2.38|2.38|2.38|2.44|2.38|2.44|2.44|2.44|2.44||2.5|2.5|2.5|2.5|2.5|2.44||2.44|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.5|2.5|2.44|2.38|2.25|2.31|2.31|2.25|2.38|2.44|2.38|2.38|2.38|2.38|2.44|2.25|2.31|2.31|2.31|2.31|2.38|2.38|2.31|2.5|2.5|2.5|2.5|2.56|2.62|2.44
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|9.45|10.18|10.48|10|10|9.6|9.11|8.81|8.77|8.76|9.77|9.77|9.95|10.45|10.9|11.03|11|11.01|10.06|9.92|9.77|9.76|10.98||10.02|9.15|9.65|9.54|9.1|8.96|8.49|8.18|7.93|8|8.11|6.53|6.99|6.66|6.7|6.69|6.5|6.78|6.77|6.87|6.7||6.99|6.65|6.5|6.5|6.26|6.51|6.41|6.35||6.05|6|6.1|6.05|6.12|6.42|6.12|6.25|6.25|6|5.28|5.38|5.16|5.19|5.12|5.5|5.25|5.27|5.81|6.25|5.81|6.06|6.44|6.69|6.88|6.75|6.5|6.12|6.12|6.06|6.12|6.19|6.19|6.31|6.31|6.31|6.31|6.31||6.31|6.38|6.5|6.44|6.38|6.5|6.5|6.5|6.5|6.5|6.81|6.8|6.38|6.56|6.25|5.62|6.38|6.25|6.44|6.5|6.5|6.62|6.69|6||5.81|5.88|6|6|6|6.2|6.12|6.12|5.81||5.81|5.75|5.69|6.06||5.88|5.88|6.12|6.38|6.31|6.56|6.62|7.36|7|6.81|6.12|6.62|5.5|5.69|6.25|6|6|6.56|6.56|6.88|6.94||7.25|7|7|8|6.88|7.75|7.69|7.44|7.25|6.38|6.44|6.25|6.75|6.5|6.75|6.62|6.44|6.62|6.88|7|6.81|6.81|6.81|6.81|7|6.75|6.62|6.88|6.88|7.12|7.25|7.5|7.44|8|8.25|8.38|8.25|8.25|8.12|7.81|7.75|8.25|7.75|7.75|7.62|6.81|6.81|7.94|7.88|8.12|8.38|7.88|6.84|6.25|5.88|5.75|5.75||5.56|5|6.38|6.38|7|7|7.12|6.94|7|6.94|6.88|7.69|7.5|7.62|7.75|7.75|7.81|8.06|7.94|7.5|7.5|7.5|7.88|8.5|8.25|7.81|8.94|10.38|10.88|10.88|10.88|11.75|11.62|10.38||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.9|12|11.8|11.8|11.9|11.9|11.93|11.93|11.93|11.95|12|12.2|11.9|11.81|11.9|11.96|11.6|11.3|11.26|10.25|10.13|10.51|10.9||11.1|11.2|11.3|11.35|11.3|11.3|11.32|11.3|11.45|11.64|11.71|11.75|11.9|11.65|11.8|11.82|11.83|12.15|12.2|12.53|12.02|12.57|12.36|12.05|12.01|12.15|12.12|12.2|12.01|12||11.71|12.46|12.55|11.8|11.75|11.75|11.75|11.44|11.75|11.38|11.62|11.62|11.62|11.5|11.56|11.56|11.56|12|11.81|11.88|11.5|11.25|10.81|10.75|10.75|11|10.75|11|10.81|10.75|10.88|10.75|10.75|10.52|10.38|10.38|10.5|10.5||10.62|11.12|11.25|10.88|11.06|11.12|11|11.12|11.12|11.19|10.88|11.38|10.88|10.94|11|11|11|10.88|10.94|10.12|10.75|10.69|10.62|10.5||10.38|10.12|10|10|10|9.88|9.88|9.94|9.88||9.88|9.75|9.75|9.94||9.88|9.88|10|10.31|10.12|10.25|10.38|10.31|10.31|9.75|9.56|9.62|9.88|9.75|9.41|9.25|9.12|9.5|9.56|9.5|9.5||9.25|9.62|9.75|9.94|9.88|9.88|9.56|9.47|9.44|9.75|9.88|9.56|9.88|9.75|9.64|9.56|9.56|9.5|9.38|8.94|9.25|9.44|9.31|9.25|9.41|9.53|9.38|9.44|9.66|9.25|9.38|9.81|9.88|10|10.31|9.81|9.56|9.88|9.62|9.31|9.31|9.38|9.12|9|9|9.12|9.38|9.12|9.06|9.19|8.81|9.25|9.44|9|9.31|9.25|9.31||9.69|9.5|9.25|9.31|9.81|9.88|9.75|9.75|9.56|10|10.06|10|10.06|10.25|10.31|10.38|10.5|10.38|10|10.88|10.44|10.31|10.5|10.25|10|10.14|9.5|9.62|9.25|9.5|10.19|10.19|10.25|10.25|10.25|10.12|10.12|10.38
02607|21094|/equities/trueblue-inc|R2000VALUE|4.14|4|3.68|3.6|4.08|3.9|3.9|4.07|4.11|4.1|4.06|4|3.95|4|3.95|3.96|3.9|4|4|3.98|3.96|3.95|3.7||3.65|3.65|3.85|3.8|3.7|3.8|3.85|3.85|3.86|3.8|3.66|3.63|3.6|3.53|3.52|3.3|3.26|3.36|3.53|3.6|3.68|3.69|3.75|3.74|3.75|3.78|3.7|3.22|3.15|3.06||3.05|3.1|3.28|3.23|3.15|3|2.95|2.93|2.92|2.95|2.8|2.75|2.81|2.87|2.92|2.98|2.95|2.69|2.62|2.85|3.2|3.5|3.4|3.9|3.9|4|4|4|4|3.81|3.81|3.9|4.05|4.11|3.95|3.82|3.8|3.98||4.25|4.27|4.67|4.85|4.54|4.45|4.45|5|5.35|5.3|4.75|5.01|5.37|5.2|4.6|4.06|4.19|3.81|3.5|3.62|3.38|3.31|3.12|3.06||3.25|3.19|3.25|3.06|3.06|3.12|3.06|3|3.06||3.06|2.75|2.56|2.62||2.62|2.5|2.38|2.69|2.69|2.5|2.56|2.62|2.62|2.81|2.75|2.75|2.88|2.81|2.75|2.88|2.81|2.88|2.94|3|3||2.94|2.88|3|3|2.88|2.88|3.06|3.06|3.25|3.44|3.38|3.38|3.5|3.56|3.25|3.06|2.81|3|3.06|3.44|3.81|3.5|3.38|3.31|3.31|3.44|3.5|3.25|2.94|3|3|3.38|3.62|3.75|3.81|3.75|3.75|3.75|3.75|3.75|3.81|3.88|3.81|3.75|3.94|3.88|4.38|4.38|4.19|3.88|3.81|3.75|3.75|3.88|3.81|3.69|3.75||3.75|3.75|3.75|3.75|3.88|3.75|3.81|3.94|4|4|4|4.06|4|4.12|4.25|4.25|4.31|4.38|4.38|4.25|4.5|4.5|4.5|4.75|4.25|4.12|4.06|4.25|4.31|4.25|4.06|4.5|5|5|5|5|5|5
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|19.56|19.75|21.03|21|21.25|20.9|20.32|19.54|19.54|19.5|19.68|20|20.38|20.46|20.45|21.4|21.41|21.79|21.7|21.81|21.4|20.33|20||20.05|20.9|20.75|21.07|21|21.29|21.16|20.57|21.05|21|19.91|19.62|18.75|18.35|18.2|18.06|17.8|17.72|17.72|17.75|18|17.7|17.5|17.28|17.2|17.65|17.5|17.75|17.16|17.1||16.75|16.7|16.5|16.35|16.75|16.88|17|16.88|17.12|16.38|16.31|16.38|16.31|16.5|16.25|16.25|16.25|16.25|16.06|15.88|15.62|16|16|15.94|15.62|15.5|15.25|15.25|15|15.25|15.25|15.25|15.25|15|15.12|15.12|15|15.06||15.38|15.06||15|14.81|15.5|15.25|15.25|15.5|15.39|15.38|15.5|14.88|14.88|14.5|14.81|14.88|14.75||14.81|14.81|14.56|14.88|14.94||14.5|14.25|14.25|14.12|14.25|13.94|13.78|13.75|14||13.88|13.62|13.56|13.69||13.75|13.69|13.62|13.56|13.38|13.62|13.5|13.5|13.5|13.62|13.62|13.69|13.62|13.56|13.53|13.5|13.5|13.5|13.5|13.56|13.62||13.62|13.5|14.06|14.06|14|14|13.88|14|13.88|||14|14|14|14.19|14.19||14.12|14.06|14.12|14.12|14|14|14|14|14.12|14.06|14.19|14|14.12|14.12|14.38||14.38|14.56|14.5|14.56|14.56|14.56|14.56|14.5|14.56|14.5|14.56|14.56|14.62|14.56|14.56|14.69|14.69|14.62|14.62|14.56|14.62|14.62|14.62|14.62||14.56|14.56||14.69|14.69|14.69|14.69|14.69|14.69|14.62|14.62|14.62|14.69|14.56|14.56|14.56|14.56|14.56|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.56|14.62|14.62|14.69|14.69|14.88|14.62|14.5|14.88|14.94|14.69|14.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.64|9.41|9.41|8.96|9.1|8.83|8.61|8.73|8.39|8.38|8.31|8.32|8.09|8.12|7.86|8.32|8.03|8.06|7.75|7.74|7.09|7.17|7.12||7.12|7.35|7.35|7.19|7.12|6.77|6.78|6.99|6.61|6.61|6.61|6.58|6.51|6.7|6.67||6.51|6.41|6.22|6.28|6.2|6.28|6.35|6.45|6.45|6.45|6.28|6.28|6.28|6.45||6.28|6.19|6.09||5.96|5.88|5.96|5.88|5.96|5.84|5.88|5.76|5.48|5.4|5.4|4.87|5.92|5.92|5.88|5.96|5.96|6.04|6.2|6.04|6.2|6.37|6.28|6.28|6.37|6.2|6.28|6.28|6.37|6.28|6.28|6.28|6.18|6.41||6.12|6.2|6.45||6.2|6.37|6.2|6.28|6.37|6.28|6.45|6.28|6.45|6.61|6.45|6.53|6.45|6.37|6.24|6.2|6.04|6.12|6.04|6.04||6.04|6.12|6.28|6.2|6.37|6.37|6.28|6.2|6.04||6.04|5.8|5.56|5.72||6.04|6.12|6.69|6.45|6.53|6.53|6.61|6.61|6.53|6.61|6.28|6.85||6.85|6.61|6.85||6.85|6.85|6.85|6.93||6.89|6.93|6.85|6.85|6.77|6.77|6.77|6.81|6.81|6.93|6.89|6.93|6.93|6.93|6.85|6.93|6.69||6.53|6.83|6.75|6.83|6.83|6.83|6.75|6.75|6.75|6.87|6.75|6.75|6.75|6.75|6.79|6.75|6.75||6.75|6.77|6.75|6.75|6.75|6.79|6.83|6.87|6.94|6.98|6.94|7.1|7.06|7.14|7.1|7.1|7.06|7.06|7.06|7.06|7.06||7.18|7.06|7.06|7.06|7.06|7.06|7.21|7.1|7.14|7.14|7.18|7.14|7.06|7.06|7.06|7.06|7.06|7.06||7.06|7.21|7.06|7.06|7.06|7.06|7.06|6.98||7.06|7.06|7.06|6.91||6.91||6.91|6.91|6.91
02613|17129|/equities/scholastic-corp|R2000VALUE|40|40.41|39.95|39.7|39.9|42.84|41.6|41|40|38.7|39.95|39.7|39.95|39.95|40|39.95|40.12|39.88|39.96|39.95|39.95|39.85|40.15||40.76|39.8|39.96|40.97|39.2|41.2|40.95|40.25|40.15|39.89|39.45|40.6|41.7|42.1|43.62|41.8|42.45|42.79|41.4|41.74|42.7|40.9|40.55|40.55|39.8|41.8|41.4|40.9|40.9|40.8||40.95|40.41|40.38|40.4|39.12|38.94|37.06|35.88|36.12|35.62|35|35.19|35.5|34.12|39.56|38.38|39.12|41|39|39.62|43.12|41.06|39.44|41|41.69|42.38|42.25|41.5|42.12|42.5|41.38|41.94|42.44|41.5|41.75|46.38|46.38|47||46.5|47.25|46.31|47.25|45.5|44.81|45.06|44.5|45.75|45.88|45.88|45.19|44.38|44|43.5|42.75|43.12|41.5|41.25|40|38.81|40.31|40.75|43.28||44.66|45|44.57|42.97|42.38|43|44|42.31|42.47||44.12|45.25|43.25|39.81||40.25|39.06|39.12|38.91|38.12|36.19|35.25|36.41|36.44|36.5|36.25|35.75|36.59|36|35.06|35.81|34.75|34.94|34.84|35.5|35.25||34.69|35.31|34.81|35.34|34.97|35.06|34.88|34|34.62|35.5|37.5|36.38|38|39.31|39.31|39.34|39.12|38.5|37.56|36.94|36.62|36.72|35.81|38.75|38.12|36.78|38.25|37.94|37.44|37.44|36.88|37.31|38.19|37.75|38.16|37.72|38.5|38.88|38.69|38.5|37.34|36.88|35.5|34.88|34.84|33.03|31.44|31.69|31.69|31.88|31.69|32.28|31.78|31.92|31.19|31.5|31.44||31.5|31.5|32.38|32.38|32.31|32.44|32.44|32.16|31.78|31.5|31.62|30.94|31.38|31.4|31.44|31.19|31|30.38|31.75|32.06|31.94|31.25|31.91|31.58|30.75|30.44|32.44|32.5|32.44|32.25|30.88|31.59|32|30.5|31.56|31.69|30.94|30.28
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15.3|15.03|15.15|15.1||15.15|15.12|15.03||15.03|15.03|15.03||15.03|15.06|15.03|15.12|15.05|15.05|15.03|15.03|15|15.03||15.03|14.97|14.96|15.06|14.95||14.95|14.95|14.95||14.95|14.95|14.95|15.03|14.95|14.97|14.88|14.24|14.15|14.2|14|13.95|13.82|13.82|13.6|13.38|13.25|13|12.5|12.38||12|12.5|12.37|12.25|12.06|12.09|12.09||12.38|12.06|12.06|12.03|||11.94|12.16|12.19|12.28|12.28|12.38|12.41|12.41|12.44||12.44|12.47|12.47|||12.44|12.44|12.69|12.5||12.38|12.94|13|12.97|||12.75|12.78|13.06|12.69|12.75|12.84|13.12|13.12|13.22|13.22|13.25|13.62|13.41|13.41|13.28|13.38|12.81|12.75|12.94|12.62|12.31|12.31|12.12||11.94|11.19|10.94|10.75|10.94|10.75|10.62|10.44|10.44||10.44|10.44|10.44|10.44||10.44|10.69|10.44|10.44|10.47|10.5|10.5|10.5|10.75|10.44|10.44|10.44|10.5|10.47|10.34|10.34|10.47|10.34|10.34||||10.34|10.31|10.38|10.38|10.44|10.38|10.5|10.41|10.38|10.62|10.38|10.38|10.38|10.38|10.59||10.38|10.38|10.44|10.34|10.38||10.28|10.28|10.28||10.28|10.34|10.31|10.25|10.25|||10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.25||10.25|10.5|||10.47||10.31|10.38|10.44|10.19|10.25||10.12|10.12|||10.09|10.03|10.19|10.19|10|10|10|10.06|9.94|9.94|9.94|9.94|10.06||9.94|10.19||9.94|9.94||9.88|||10|9.94||9.75|10|9.81|9.75|9.88|||10|9.88|9.94|10.06|
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.49|1.46|1.48|1.5|1.42|1.27|1.38|1.5|1.55|1.64|1.79|1.78|1.76|1.78|1.74|1.8|1.77|1.7|1.64|1.56|1.72|1.6|1.5||1.47|1.41|1.37|1.34|1.31|1.34|1.36|1.3|1.26|1.25|1.27|1.28|1.26||1.26|1.31|1.29||1.3|1.26|1.26|1.24|1.25|1.28|1.3||1.28|1.3|1.28|||1.32|1.29|1.27|1.29|1.28|1.27|1.27|1.28|1.33|1.3|1.28|1.3|1.19||1.2|1.18|1.18|1.2||1.2|1.2|1.2|1.2|1.22|1.27|1.28|1.28|1.28|1.27|1.28|1.31|1.31|1.26|1.25|1.2|1.22|1.24|1.24|||1.21|1.21|1.15|1.15|1.15|1.15|1.18|1.15|1.15|1.15|1.18|1.18|1.12|1.11|1.09|1.13||1.09|1.09|1.09|1.08|1.06|1.03||1.02|1|0.98|1|0.98|1|0.99|0.99|0.97||0.96|0.97|0.97|1||0.97|0.98|0.98|1|1|0.99|1|1|0.99|0.99|0.99|1|0.99|0.99|0.98|1|0.99|1|0.97|0.97|1||0.99|1.02|0.98|1|1|1|0.98|1|0.95|0.98|0.94|0.95|0.94||0.91|0.97|0.93|0.93|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.91|0.93|0.92|0.88|0.89|0.87|0.86||0.86|0.86|0.88|0.84|0.84|0.84|0.92|1|0.95|1|1.06|1.09|1.14|1.14|1.14|1.14|1.14|1.16|1.14|1.12|1.12|1.12|1.12|1.12||1.12|1.09||1.08|1.08|1.05|1||1|0.98|1|1|1|0.98|0.97|0.97|0.97|0.92|0.92|0.92|0.97|0.92|0.97|0.92|0.92|0.92|0.92|0.92|0.95|0.97|0.98|0.95|0.94|0.92|0.88|0.88|0.88|0.86
02620|20994|/equities/geo-group-inc|R2000VALUE|2.92|2.87|2.87|2.91|2.98|2.99|2.96|2.91|2.91|2.91|2.98|3.09|3.14|2.85|2.73|2.91|2.89|2.87|2.92|3.15|3.13|3.14|3.11||3.14|3.02|2.98|2.88|2.89|2.83|2.75|2.66|2.66|2.62|2.61|2.46|2.44|2.28|2.29|2.42|2.64|2.73|2.71|2.56|2.42|2.27|2.25|2.27|2.26|2.26|2.18|2.12|2|2.01||2|2|1.97|1.97|1.98|1.97|1.98|1.98|2|2|1.9|1.96|2|1.96|1.94|2.01|2.06|2.09|2.05|2.04|2.04|2.12|2.12|2.12|2.15|2.18|2.1|2.08|2.09|2.08|2.08|2.07|2.07|2.01|2|2.02|2.08|2.09||2.12|2.11|2.11|2.11|2.11|2.06|2.06|2.06|2.09|2.08|2.09|2.02|2|1.97|1.98|1.99|2|2.08|2.01|1.97|1.96|1.97|2.06|2.13||2.19|2.14|2.07|1.92|1.81|1.78|1.72|1.67|1.64||1.51|1.67|1.57|1.53||1.44|1.36|1.32|1.33|1.31|1.39|1.39|1.42|1.4|1.38|1.39|1.38|1.38|1.38|1.44|1.47|1.42|1.54|1.54|1.5|1.47||1.49|1.51|1.54|1.56|1.56|1.56|1.56|1.56|1.61|1.63|1.61|1.64|1.67|1.67|1.61|1.56|1.53|1.51|1.5|1.51|1.51|1.42|1.39|1.39|1.39|1.44|1.49|1.44|1.49|1.54|1.56|1.64|1.65|1.67|1.69|1.69|1.71|1.71|1.71|1.69|1.72|1.74|1.72|1.75|1.76|1.78|2.13|2.11|2.13|2.13|2.11|2.11|2.11|2.1|1.96|1.96|1.96||1.99|1.97|1.97|1.97|1.96|1.94|1.93|1.93|1.89|1.89|1.88|1.86|1.83|1.88|1.94|1.94|1.89|1.88|1.83|1.85|1.81|1.78|1.81|1.81|1.81|1.83|1.83|1.81|1.82|1.81|1.82|1.82|1.81|1.81|1.79|1.76|1.69|1.65
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.3|34.26|34.68|34.6|34.5|33.4|32.98|34.02|34.03|34.09|34.13|34.35|34.37|34.6|34.95|34.9|34.38|33.48|34.26|34.17|34.9|34.48|34.25||34.35|34.51|34.73|34.25|33.5|33.5|33.5|33.35|33|32.5|32.3|31.45|31.65|33.1|34.3|33.9|34.48|34|34.15|33.6|33.15|32.87|32.87|32.8|32.7|32.95|33|32.65|32.9|32.91||33.5|33.7|33.8|34|34.6|35.08|34.67|34.5|35|34.2|34.5|34.2|33.68|33.6|33.1|33|33|33.13|32.48|33.25|33.85|33.9|34.08|34.5|34.85|35.3|35.2|35|35.8|35.75|35.7|35.83|36.27|35.75|35.45|35.19|35.25|35.6||35.35|35.1|35|35.58|35.24|35.65|36.51|36.3|37.48|37.6|37.6|37.4|37.35|37.63|37.49|37.38|37.38|37.38|37.25|36.75|37.38|37.25|37.31|37||37.38|37.25|37.12|37.12|37|37.25|37.06|37.44|37.44||37.62|37.25|36.69|36.75||36.88|36.94|36.75|37.19|37.06|36.62|36.88|36.88|36.56|36.62|36.19|36|35.69|35.5|35.5|35.5|35.62|35.5|35|34.81|35.62||35.44|35.56|35.75|35.44|35|35.38|35.31|35.5|35.69|35.75|35.69|35.31|35.25|36.12|36.12|36.25|36.75|36.81|36.19|35.88|36.62|36.75|36.56|36.5|36.62|36.5|36.62|36.62|36.12|36.38|36.25|37.06|38|38.44|39.12|39.62|38.62|38.56|38.62|38.62|37.5|37|34.31|33.38|33.31|33|32.94|32.94|33.5|33.31|33.62|34|33.75|33.06|33.44|33.81|34.06||34|33.88|33.69|33.94|34.25|33.94|34.19|34.25|35.12|35.19|35.06|35.12|35.06|35|34.88|35.06|34.56|35.06|34.75|35|34.31|34.81|35.25|35|35|35.5|35.19|35.06|35.44|35|34.75|34.75|35.75|35.12|34.25|35.56|35.75|35.62
02626|17264|/equities/state-auto-financial|R2000VALUE|15.95|15.68|16.63|16.66|16.7|16.95|16.6|16.3|16.3|16.16|16.41|16.71|16.96|16.59|16.48|16.69|16.08|16.3|16|15.05|15.05|15.85|16.27||16.37|16.22|16.22|16.05|15.88|15.45|15.36|15.5|15.44|15.25|15.51|15.7|15.55|15.51|15.49|15.3|15.15|15.55|15.39|14.3|14.55|14.1|14.48|13.71|13.5|13.4|13.7|13.5|13.19|13.12||13.07|12.9|12.9|12.83|13.19|13.62|13.31|13.56|14.5|14.38|14.02|13.94|13.88|13.88|14.31|13.33|14.31|15.62|15.81|15.88|16.06|16.25|16.25|16.12|16.23|15.94|15.91|15.94|15.75|15.81|15.44|15.69|15.94|15.88|15.88|16.06|16|16.12||16.31|16.44|16.5|16.5|16.19|16.06|16.12|16|16|15.81|15.81|15.88|15.75|15.5|14.88|14.56|14.44|14.19|13.75|13.31|13.25|13.69|13.75|14.62||14.81|14.81|14.62|16.12|16.38|17.06|17.31|17.19|17.31||17.5|17.06|16.69|16.12||16|15.62|14.5|14|14|13.81|13.75|13.75|13.75|13.56|13.31|13.06|13.19|13.12|13.06|13.19|13.12|13.5|13.44|13.75|13.75||13.69|14|13.31|13.44|13.25|12.94|13|12.94|12.94|12.94|13|12.94|12.94|12.94|13.12|13.25|13.25|13.06|13|11.25|12.94|12.94|12.94|12.94|12.94|12.88|12.94|13.06|13|12.94|13.12|13.12|13.12|13.12|13|13|12.88|12.75|11.5|11.62|13.06|12.94|13.06|12.88|12.88|12.38|12.19|11.75|11.88|11.88|12|11.88|11.88|11.88|11.88|11.88|12.44||12.5|12.56|12.62|12.44|12.44|12.31|12.12|12.69|12.62|12.56|12.56|12.25|11.75|11.69|11.5|11.56|11.5|11.5|11.69|11.62|11.44|11.44|11.38|11.44|11|11.25|11.56|11.56|11.5|11.62|12.44|12.31|11.81|11.81|11|11.19|11.44|11.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|46|46.75|44.75|45.25|44.75|45.75|50|52.5|53.75|53.8|54.7|55.75|55|54.4|53.5|52.75|53.95|57.5|58.5|58.25|56.75|56.4|56.75||57.9|59.25|59.85|60.25|59.05|57.35|57|56.5|55.05|54.6|54.25|53.55|51.75|50.25|50|50|49.55|49.4|50.85|53.2|52.6|51.95|50|50.6|49.3|49.5|48|50.1|51.55|50||50.1|50.05|50.25|49.55|47.5|48|47.25|46|50|55|55|59.25|60|60.05|56.8|55.5|58.75|59.4|58.8|54.9|55.8|55.4|55|57.75|63.5|62.6|58|55.3|52.5|52.5|50.3|48.25|50.25|52|50|52.5|52.5|53.5||53.4|53.75|56.5|67.25|64.75|64.45|62.5|61.6|60.6|58|56.75|54.5|53.75|53.25|57.9|60.62|59.38|57.5|56.25|58.12|55|55.94|60.31|65||64.38|66.56|64.38|65.62|66.88|62.5|60.62|65.94|67.5||72.5|72.19|68.75|63.12||58.75|57.5|55.94|58.75|56.56|55.62|55.31|54.38|52.5|50.62|48.75|45.62|45|45.94|43.75|44.38|40.62|44.38|50.62|51.88|54.38||51.56|53.75|52.5|56.25|59.38|57.5|55|53.12|55.31|54.38|52.81|52.5|53.75|55|52.81|50.31|50.94|51.25|52.5|51.25|52.19|55|54.38|55|56.88|56.25|55.62|57.81|57.5|57.5|59.69|56.25|55.94|55.62|52.5|53.12|53.75|54.38|52.5|55|53.12|54.06|51.88|51.25|50.62|55|57.5|60|59.06|55.62|54.38|53.12|54.06|53.12|54.38|50.62|50||47.81|48.75|49.06|51.25|49.69|48.44|48.44|48.44|47.81|45.62|43.44|41.88|40|40.31|42.5|43.44|41.25|41.25|40|39.38|39.38|38.12|36.25|34.06|34.38|35.62|33.75|32.5|32.19|30.62|35|35.62|39.38|40.31|39.38|40.62|41.25|41.88
02628|17141|/equities/scansource|R2000VALUE|11.26|12.5|12.41|12.5|12.44|12.5|12.5|12.52|12.38|12.38|13.45|13.74|13.5|14.18|14.18|14|13.38|13.12|12.45|12.14|12.4|13.12|13.07||13.09|13.04|13.02|13.05|12.88|12.75|12.47|12.16|12.93|12.88|12.84|12.95|12.65|12.64|12.5|11.88|11.88|11.98|12|11.78|10.82|10.5|10.31|9.88|10.05|9.5|9.07|8.9|8.12|8.35||8.63|8.25|7.8|7.61|7.39|6.95|6.8|7.34|7.5|8.12|8.25|8.12|7.97|7.91|8.12|7.59|7.72|7.62|7.97|7.75|8.25|8.16|9.16|9.69|9.73|9.89|10.31|10.28|10.38|10.12|10|9.81|9.72|9.73|9.7|9.81|9.7|9.5||9.7|9.7|9.72|9.73|9.73|9.53|10.88|10.8|10.8|10.62|10.58|10.62|10.47|10.47|10.56|10.22|10.44|9.92|9.5|9.38|9|8.56|8.62|8.53||8.94|9.09|8.84|9.06|9.12|8.84|8.25|8.84|9.25||9.34|9.06|8.42|8.94||8.77|9.22|9.25|11.75|12.81|12.59|13.09|13|13.09|13|12.47|11.34|11.38|11.12|11|11.38|10.69|11.92|12.62|12.88|13.12||13.25|13.44|13.25|13.12|14.28|14.25|14.34|13.94|14.34|13.5|14.16|13.75|13.5|12.86|12.5|11.53|11.08|10.75|10.72|9.75|10.56|11.19|11.81|11.56|10.89|10.06|10.09|10.5|10.53|10.62|11.44|11.61|11.22|11.31|11.84|11.5|11.56|12.84|13|12.75|13.06|12.67|12.88|13.88|15.06|15.16|14.81|14.66|16.19|16.5|16.25|16.5|16.12|16.5|16.19|15.5|15.5||14.94|13.91|13.53|13.91|14.06|13.41|13.25|13.22|11.88|11.5|11.56|10.12|10.28|10.16|10.23|9.75|9.95|9.94|9.62|10.14|10.38|9.81|9.28|9.36|8.97|9.41|9.56|9.75|9.44|10.06|10.94|11.38|10.62|10.19|9.78|9.84|9.81|9.75
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|29.52|29.34|28.57|29.7|30.02|30.65|30.02|30.02|30.11|30.08|29.97|30.02|29.41|28.71|28.98|28.33|28.8|28.66|27.94|26.9|26.72|27.58|27.89||27.13|27.58|26.36|27.52|27.35|27.5|28.03|27.81|27.22|26.31|26.49|26.1|25.84|25.23|24.4|24.28|23.19|25.09|24.87|24.82|24.46|22.42|22.15|22.14|23.06|23.6|23.78|23.33|22.83|23.1||21.89|22.33|22.42|22.24|21.79|22.42|21.48|23.06|23.44|24.42|24.32|24.19|23.78|23.19|22.42|21.79|22.7|22.79|22.38|22.38|22.61|22.92|22.74|23.15|23.51|23.69|22.97|21.93|21.55|20.71|19.62|21.96|21.7|22.62|22.02|21.7|22.79|23.78||22.88|23.51|23.37|23.69|23.3|23.28|23.87|23.6|22.97|22.06|23.06|22.64|22.33|20.34|19.26|19.78|20.91|20.8|20.34|18.76|19.95|22.55|23.17|22.44||21.76|21.08|21.59|21.14|22.61|22.38|22.78|20.51|20.8||20.51|21.08|20.91|20.29||20.18|20.06|19.89|20.34|20.51|20.06|20.63|20.91|19.84|19.33|19.61|20.4|20.4|20.29|19.27|19.21|19.05|19.38|19.38|18.88|18.08||18.03|18.59|18.37|18.88|17.69|17.63|17.35|17.24|17.24|17.52|17.63|17.18|16.28|15.82|15.77|15.71|14.69|14.24|14.04|14.13|14.24|14.24|14.24|14.41|14.47|14.24|14.35|14.69|14.13|14.41|15.03|15.37|15.77|15.88|15.48|15.26|15.54|15.03|15.26|15.71|15.99|15.54|15.71|15.71|14.92|15.09|15.71|16.28|16.39|16.45|16.16|15.82|15.48|15.43|15.48|15.43|15.37||14.64|14.24|13.96|14.18|13.22|13.22|12.77|12.72|12.26|12.15|12.66|12.77|12.66|13.05|13.11|13.51|13.68|13.34|13.22|13.45|13.56|13.73|13.79|13.62|13.45|13.05|13|13.11|13.45|13.68|13.9|14.07|14.13|14.41|14.64|14.86|15.99|15.09
02632|17473|/equities/univest-corp|R2000VALUE|15.95|15.47|||15.25|15.2|15.6||15.47|15.2|15.47|15.47||15.6||13.89||13.87|13.73||13.63||||13.73|13.6||||13.6|13.49|||13.39||13.39|13.71|||13.39|||||13.33|13.4|13.33|||13.47||||13.33||||13.33|13.33|13.33|13.2|13.27|13.07|13.07|13.2|13.13||13.07|13.07|||13.07|13.07||||13||13.07|12.93|12.8|12.8||12.8|12.8||12.67||||12.53|||||12.47|12.6||12.33|12.4|12.27||||12.2|12.2|12.07|12.03|12.2||12.2|11.93|11.93||11.93||||||11.93|11.93|11.93|12|11.93|11.93|11.93|11.87||11.63|11.67|11.6|11.53||11.53|11.6|11.53|||11.53||11.53|11.53|11.53|11.63|11.53|11.53|11.53||11.63|11.53|11.53|11.6|11.53|||11.53|11.67||11.58|11.47||11.47|11.47||||11.47|11.67|11.53|11.47|11.47|11.47|11.47|||11.47|11.47||11.47|11.47|11.47||11.53|11.4|11.4|11.33|11.4|11.4||11.4|11.4|11.33|11.2||11.07||10.93|10.93|10.93||11.07|10.87||10.8|10.8|10.8|10.73|10.67||10.53|10.53|||10.6|10.43||10.6|10.67|10.43||10.47||10.4|10.4||10.47||10.8|10.67|10.67||10.6|10.6|10.67|||10.4||10.87|||10.4|10.4|10.4||10.8|10.8|10.8|10.8|10.8|10.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14.05|14.66|14.51|14.5|14.6|14.65|14.5|14.78|14.63|14.75|14.5|14.5|14.75|14.75|14.72|14.7|14.62|14.5|14.54|13.25|12.63|13.02|13.2||13.4|13.25|13.3|13.64|13.4|14.2|13.91|13.85|13.86|13.02|12.85|12.75|12.5|12.26|12.25|11.75|11.4|10.95|10.3|10.35|10.25|10.4|10.4|10.3|10.2|10.12|10.25|10.25||10.4||10.4|10.25|10.35|10.39|10.4|10.4|10.4|10.25|10.7|10.7|10.35|9.9|9.55|9.4|9.05|8.35|8.3|7.7|7.77||7.76||8|7.87|8.37|8.5|8.25|8.25|8.15|8.11|8.12||7.8|7.8||7.7|7.7|7.7||7.62|7.75|7.75|8.1|8.1|8.1|8.25|8.25||8.25|8.6|9|8.25|8.28|8.12|8.12|7.88|7.75||7.62|7.5|7.75|7.62|7.38||7.25|7|7|7.06|7|7|7.12|6.88|7.12||6.94|7|7|6.75||6.75|6.88|7|6.88|5.62|4.75|3.88|3.38|3|3|3|2.94|2.88|2.38|3|3|3|3.31|3.5|3.5|3.69||3.62|3.5|3.88||3.75|3.94|3.44|3.31|3.5|3.25|3|2.75|2.75||2.75|2.94|2.94|2.75|2.88|2.94|2.56|2.56|2.75|2.75|2.25|2.25|2.62|2.62|2.62|2.75|3.5|3.25||3.38|3.38||3.25|3.38|3.5||3.25|3.25|3.38|3.25|3.31|3.38|3.5|3.56|3.56|3.62|3.75||3.62|3.75|3.5|3.75|3.88|||3.75||3.94||4.12|4|4.12|3.88|3.62|3.5|3.5|3.56|3.88|3.75|4|4.19|4.12|4.19|4.25|4.25|4.5|4.5|4.56|4.62|4.38||4.12|4.12|4.12|4.12|4.62|4.38|4.38|4.44|4.38|4.44|4.75
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.01|18.49|18.18|17.4|17.48|17.44|17.62|17.48|17.6|17.57|17.11|17.13|16.78|16.78|16.55|16.54|16.57|16.2|16.46|16.12|16.11|15.95|15.88||16.04|16.04|15.99|16.32|16.24|15.87|16.03|15.87|15.96|16.48|16.53|16.53|16.53|16.69|16.42|16.34|16.16|15.5|15.27|15.27|15.23|15.11|14.95|14.72|14.69|14.56|14.48|14.5|14.33|14.36||14.97|15.3|15.3|15.15|15.25|15.2|14.95|14.66|14.27|14.02|13.48|14.27|14.56|14.76|14.71|14.44|14.81|14.86|14.76|14.56|14.56|14.51|14.56|14.86|14.86|15|14.91|14.86|14.86|15.25|15.3|15.3|15.45|15.55|14.99|14.95|14.86|14.76||14.91|14.76|14.95|15|14.95|15.3|15.3|15.55|15.25|15.05|15|15.45|15.64|15.69|15.45|15.47|15.55|15.55|14.95|15.25|15.15|15.84|15.84|15.64||15.74|15.45|14.95|14.46|14.61|15.25|14.76|13.79|13.48||14.36|14.17|13.97|14.07||14.27|14.46|14.51|15.55|14.95|14.56|14.86|15.55|15.64|15.84|14.76|14.76|14.32|14.32|14.32|14.56|14.12|13.82|13.72|13.58|13.58||13.53|13.13|13.18|12.89|12.5|12.2|11.95|11.81|11.9|11.9|11.81|11.81|11.51|12.2|12.2|12.25|12.2|12.2|12.4|12.4|12.89|12.99|13.04|13.77|13.68|13.82|14.07|15|14.36|14.76|15.1|15.25|15.45|15|16.23|16.28|15.84|15.55|16.14|16.09|15.05|14.76|14.76|14.43|14.66|14.41|14.27|14.07|14.07|13.97|13.87|13.72|13.77|13.58|13.48|14.02|14.51||14.61|14.56|14.61|14.61|14.61|14.61|14.61|14.51|14.46|14.46|14.46|14.41|13.77|13.58|13.33|13.48|13.28|13.33|13.48|13.28|13.13|13.18|12.79|12.6|12.51|12.46|12.65|12.65|12.72|12.56|12.46|12.04|12.04|11.99|11.9|12.09|11.71|12.37
02637|39243|/equities/senior-housing|R2000VALUE|11.83|12.19|12.19|12.15|12.25|12.26|12.21|12.22|12.21|12.17|12.15|12.06|11.98|11.97|11.92|12.06|11.86|11.78|11.26|11.82|11.8|11.92|11.97||11.97|11.78|11.76|12.01|11.92|11.73|11.53|11.41|11.21|11.22|11.26|11.45|11.5|11.4|11.4|11.28|11.34|11.28|11.27|10.96|10.71|10.71|10.7|10.61|10.56|10.52|10.51|10.56|10.32|10.89||10.79|10.8|10.68|10.66|10.65|10.59|10.28|10.37|10.18|10.43|10.14|10|9.77|9.7|9.72|9.42|9.52|9.63|9.49|9.58|9.61|9.59|9.44|9.54|9.48|9.46|9.43|9.39|9.39|9.59|9.39|9.67|9.63|9.63|9.63|9.77|9.81|9.85||9.85|9.95|9.96|9.97|9.87|9.81|10.04|9.99|10.15|10.15|10.1|10.46|10.47|10.11|10.1|10.21|10.26|10.21|9.97|9.85|9.8|9.68|9.68|9.62||9.56|9.74|9.56|9.44|9.62|9.44|9.27|9.03|8.68||8.74|8.92|8.92|9.15||8.97|8.74|8.74|8.8|8.68|8.68|8.68|8.62|8.62|8.56|8.51|8.56|8.51|8.62|8.51|8.56|8.39|8.51|8.45|8.62|8.62||8.56|8.68|8.74|8.68|8.62|8.56|8.45|8.45|8.51|8.51|8.45|8.56|8.62|8.56|8.45|8.62|8.27|8.27|8.27|8.21|8.27|8.27|7.98|8.33|9.15|9.15|9.39|9.39|9.09|8.8|8.74|8.8|8.8|8.8|8.68|8.8|8.74|8.56|8.74|8.68|8.56|8.56|8.45|8.39|8.39|8.33|8.39|8.45|8.27|8.09|8.09|8.15|8.09|8.09|8.15|8.09|8.15||8.27|8.21|8.27|8.27|8.27|8.21|8.15|8.09|7.98|8.04|8.04|7.98|7.98|7.98|8.04|7.98|7.98|7.98|7.98|7.98|7.98|7.98|7.86|7.86|7.86|7.86|7.63|7.57|7.51|7.57|7.63|7.8|7.86|7.74|7.68|7.57|7.51|7.74
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.11|15.11|15.03|15.03|15.03|15.23|15.11|14.99|15.02|15.51|15.55|15.39|15.23||15.39||15.11|15.03|15.03|15.01|15.27|14.99|14.98||14.98|14.99|15.03|14.99|14.95||14.84|14.69|14.36|14.36||14.4||14.52|14.56|||14.01|13.77|14.01|14.17|14.17|13.77|13.77|13.38|13.38|13.38|13.38|14.17|||13.58|13.7|14.01|14.17|14.07|14.07|14.17|13.97|13.97|14.27|14.66|13.97|13.87|13.68|13.77|13.97|14.17|13.87|13.82||13.82|13.82||13.92|13.97|13.72||13.72|13.58|13.58|13.48|13.38|13.48|13.38|13.48|13.28|13.38|12.79||||12.74|12.69|13.23|||13.38|13.38|13.38|13.13|13.09|13.09|12.59|12.59|12.59|12.59|12.89|12.59|12.59|13.38|12.99|13.38|12.69||12.69|12.89|12.64|12.59|12.59|12.74||12.59|12||11.61|10.72|10.63|10.63||10.38|10.53|11.12|10.87|11.02|10.92|11.12|11.12|11.12|10.72|10.63|10.67|10.63|10.53|10.53|10.53|10.77||10.43|10.38|||10.43|10.33|10.53|10.18|10.43|10.38|10.38|||10.43|10.33|10.23|10.43|10.43|10.48|10.43|10.38|10.23||10.43|10.23|10.23|10.23||10.63|10.43|10.23|10.23|9.45||10.72|11.02|11.02|11.02|11.31|11.41|11.22|11.02|10.72|11.22|10.63||10.92|11.02||11.41|11.51|11.51|11.76|11.71|11.71|11.71|11.51|11.81||11.81|11.81||11.9|11.81|11.76|11.51||11.51|11.71|11.31|11.31|11.31|11.31|11.51||11.51|11.51|11.76|11.51|11.76|11.51|11.51|11.51|11.46|11.46|11.41|11.41|11.27|11.27|11.27|11.27|11.22|11.27|11.27|11.12|11.12|11.41|11.02|10.82|11.41
02639|17008|/equities/qcr-holdings|R2000VALUE|6.9|6.9||6.97||6.7|6.73||||6.89|6.8||||6.89|6.79|6.7|6.7||6.68|6.68|6.68||6.67|6.67|6.67|6.67|6.57|6.72|6.57||6.58|6.67||6.42|6.67|6.51|6.7|6.5|6.37||6.19|6.19|6.33||6.33|6.39|6.17|6.63|6.63|6.4|6.33|6.17||6.75|7|7||||6.83||7.21|7|||7.42||6.75||7.5||7.92|8|7.67|8|7.67|8.04|7.33|7.33||7.33|7.46||7.37|7.33|7|6.83|6.87||6.75|6.92||6.92|6.83|6.5|6.71|6.83|6.83|7|7.04|7.04|7.04|7||7.08|7.04|7|7|6.96||7|6.92|7.08|7.04|6.71|||6.71||7.08||7|6.92|6.75|7|6.83||6.71||6.62|6.62||6.67|6.67|6.62|6.62|6.62|6.69|6.75|6.75|6.75|6.83|6.71|6.71||6.71|6.75|6.71|6.75|6.67|6.67|6.67|||6.67|6.83|6.71|||6.71||6.67|6.87|7.17||7.21||6.83||6.87|6.87|7|7|6.87|7.62|7.33|6.96|7.08|7.08|7|||7.33|7.08|7|7.29|6.87||7.25|7.33|7.37|7.37||7.87|7.87|7.54|7.54|7.92|8|8.08||8.17||8.33|8.46|8.5|8.5|8.5|8.58|8.92|8.58||8.67|8.58|8.42|8.5|8.75|8.75|||8.67|8.75|8.75||8.58|8.58||9.33|8.92|8.67|9.25|9.33|9.33||9.37||9.42|9.5|9.5|9.42|9.42|10|9.46|9.46|10.58|10.67|10.58|10.25||10.67
02640|15959|/equities/ebix-inc|R2000VALUE|1.52|1.59|1.59|1.51|1.42|1.38|1.42|1.47|1.47||1.51|1.56|1.56|1.56|1.87|1.79|1.87|1.78|1.65|1.56|1.57|1.33|1.19||1.16|1|1.22|1|1.13|1.11||1||1.07|1.11|1.11|0.91|1.08|1.08|0.94|0.94|0.93||1.02|0.93|0.95|0.89|0.89|0.7|0.87|0.8|0.67||0.77||0.44|0.53||||0.56|0.56|0.72|0.67|0.56|0.56|0.56|0.44|0.39|0.5|0.5|0.5|0.64|0.61|0.67|1.03|0.61|0.67|||0.89|0.89|0.89|0.89||0.89|0.89|0.76|0.69|0.69|0.61|0.86|0.89||0.89|1.11|0.89|1.06|1|1|1.11|1.17|0.89|0.78|0.83|0.67|0.67|0.53|0.56|0.86|0.78|0.67|0.53|0.64|0.61|0.61|0.56|0.44||0.47|0.5|0.47|0.44|0.44|0.5|0.33|0.56|0.39||0.33|0.44|0.44|0.44||0.67|0.58|0.67|0.78|0.58|0.72|0.56|0.78|0.78|0.61|0.78|0.67|0.61|0.78|0.89|1|0.94|0.83|1.11|1.5|1.56||1.58|1|1.33|1.33|1.33|1.24|1.33|1.22|1.22|0.67|1.56|1.75|1.72|1.78|1.78|1.67|1.78|1.72|1.78|1.67|1.67|1.72|1.72|1.67|1.89|1.89|1.89|2.67|2.11|2.56|2.78|2.89|2.67|3.11|2.72|2.89|3.11|3|3.17|2.89|2.67|2.78|2.67|3.11|3|2.67|3.22|3.22|3.5|3.33|3.44|3.33|3.33|3.61|3.67||3.72||3.78|3.78|3.89|3.78|4|4|4|4.11|4|3.61|3.67|3.67|3.78|4.22|4.56|4.89||4.78||4.39|4.83|4.72|4.72|4.67|4.78|4.56|4.89|5|5|5.17|5.22|5.22|4.89|4.94|5|5.44|5.33|4.89
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10|10.05|10.04|9.99|9.95|9.95|10|9.92|9.9|9.99|9.9|9.87|9.87|9.89|9.81|9.84|9.84|9.76|9.8|9.77|9.78|9.75|9.73||9.69|9.67|9.67|9.76|9.62|9.65|9.61|9.59|9.54|9.57|9.57|9.55|9.55|9.55|9.54|9.53|9.5|9.48|9.48|9.45|9.42|9.39|9.36|9.35||9.32|9.29|9.33|9.23|9.15||9.15|9.06|9.1|9.1|9.1|9.19|9.2|9.29|9.43|9.57|9.53|9.53|9.52|9.5||9.39|9.74|9.56|9.5|9.5|9.5|9.5|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44||9.5|9.5|9.5|9.5|9.5|9.44|9.44|9.44||9.44|9.33|9.36|9.33|9.15|9.15|9.12|9.09|9.03|9.03|8.97|9.09|9.03|9.03|9.03||9.03|8.97|8.97|8.8|8.92|8.97|9.03|9.03|9.03||9.39|9.39|9.39|9.39||9.44|9.44|9.39|9.39|9.39|9.44|9.44|9.44|9.44|9.39|9.39|9.39|9.39|9.39|9.39|9.44|9.44|9.39|9.15|9.22|9.21||9.15|9.15|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.15|9.15|9.15|9.09|9.09|9.09|9.03|9.03|8.97|8.97|8.92|8.86|8.15|8.21|8.21|8.21|8.21|8.45|8.45|8.62|8.74|8.86|8.8|8.8|8.97|9.09|9.09|9.09|9.09|9.03|9.09|9.09|9.09|9.09|9.03|9.09|9.09|9.15|9.03|9.06|8.97|9.03|8.97|9.15||8.97|8.92|8.92|8.92|8.9|8.92|8.95|8.95|8.92|8.8|8.86|8.83|8.86|8.95|8.92|8.8|8.92|8.92|8.86|8.8|8.56|8.39|8.39|8.33|8.33|8.27|8.21|8.15|8.15|8.15|8.15|8.15|7.98|7.98|8.09|8.21|8.21|8.09
02648|17240|/equities/spartan-stores|R2000VALUE|14.85|15.45|15.43|14.74|13.73|13.77|13.45|12.87|13.66|13.66|13.62|13.3|13.17|13.15|13|13.15|12.95|12.89|12.92|13.01|13|12.99|12.95||12.5|11.86|11.83|12.85|12.66|12.75|12.75|12.64|12.59|12.52|11.17|10.35|10.01|9.6|10.1|10|10.03|9.59|9.41|9.52|9.6|9.81|10|9.91|10.01|9.75|9.69|9.46|9.44|9.4||9.48|9.45|9.2|9.2|9.34|9.28|9.22|9.19|9.5|9.69|9.56|9.25|9|8.94|9|8.75|9.62|9.5|9.38|9.25|9.62|9.56|9.5|9.69|9.94|9.88|9.75|9.38|9.25|9.12|9.25|9.44|9.5|9.25|9|8.69|8.56|9.12||9.31|9.5|9.44|9.81|10|10.44|10.5|10.5|10.19|10.5|9.5|9.19|9.31|9.12|9|8.75|8.62|8.5|8.12|7.88|7.38|7.25|7.12|7||7|7.12|7|7|6.81|6.5|6.12|6|6||6|5.94|6|6||6.12|6.06|6.12|6.12|6|5.94|5.81|5.88|5.81|5.69|5.75|5.75|5.81|5.75|5.69|5.81|5.94|5.81|6|6.06|6.25||6|6|6.5|6.38|6.12|6.19|5.88|6.56|6.25|6|6.75|6.75|6.5|6.44|6.62|6.5|6.75|6.75|6.75|6.75|6.62|6.69|6.75|6.62|6.75|6.62|6.38|6.44|6.38|6.5|6.12|7|6.62|6.62|6.5|6.88|6.88|7|7|6.25|6.19|6.25|6.25|6.16|6.5|6.69|6.88|6.75|6.75|6.12|6.56|5.06|5|5.34|6.5|6.44|7||7.12|7.25|7.5|8|8.5|8.81|8.62|8.69|8.62|8.94|8.62|8.69|8.81|8.62|8.88|8.75|9.19|9.56|10|10.94|10.38|11|8.75|||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|9.16|8.86|8.38|8.74|8.8|8.49|8.22|8.36|8.67|9.02|9.6|9.8|9.8|10.04|10.68|10.51|10.67|10.33|10.11|10.18|10.13|9.97|10.98||11.65|11.69|11.64|11.89|11.16|11.13|10.99|10.48|10.96|10.88|11.34|11.78|11.6|12.01|12.27|11.64|11.76|11.62|10.87|10.89|10.66|10.73|10.16|10.15|10.71|11.62|11.04|9.56|9.04|9.13||9.13|9.27|8.2|8.04|7.96|8|7.53|7.58|8.01|7.78|8.4|8.91|9.78|10.24|10.07|8.66|9.16|9.76|9.89|9.96|11.14|10.89|10.87|10.87|11.96|12.18|12.44|12.35|12.19|11.72|11.55|12|12.71|13.07|12.63|12.18|12.71|13.67||14|14.78|13.42|12.87|12.36|12.29|12.64|12.13|12.27|12.58|13.22|12.78|12.4|12.29|11.69|10.67|12.69|13.14|12.58|12.56|12.36|12.47|12.17|11.69||11.25|9.22|8.72|8.5|8.89|8.94|9.56|8.25|9.17||9.83|9.25|9|8.89||8.78|8.75|8.81|10.75|11.78|12.03|12.39|13.14|14.81|14.61|14.11|13.44|14|12.97|12.83|13.06|12.81|13.83|14.03|15.33|15.22||14.14|14.72|14.75|13.78|17.14|18.06|16.81|15.78|16.11|16.53|17.69|18.61|19.11|18.75|18.39|17.25|16.17|15.89|15.86|16.78|18.22|20|19.72|20.31|18.94|17.61|18.33|19.86|17.94|17.89|17.11|19.72|20|20.25|21.92|21.56|22.42|22.67|22.89|23.28|23.94|24.17|22.78|21.78|23.25|24.33|24.22|25.28|26.14|26.78|25.14|26.58|26.5|27.11|26|24.14|23.72||23.36|22.69|21.19|21.5|23.39|23.86|23.56|23.22|23.17|22.39|21.17|20.97|19.56|18.94|18.22|17.4|16.69|16.67|16.56|16.83|16.58|16.36|17.08|17.56|18.03|17.33|17.61|17.39|19.36|19.61|21.42|20.89|20.56|20.03|21.5|20.22|18|16.92
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.93|11.13|11.54|11.4|12|12.32|12.93|12.9|13.4|13.84|13.62|14.25|14.3|14.35|15.25|15.22|15.58|15.6|16.14|15.7|15.2|15.07|16.38||16.43|16.05|16.66|17.05|16.35|16.43|16.11|16.1|15.73|15.15|14.96|15.62|15.85|15.85|15.88|15.48|15.25|15.2|15.7|15.65|15.1|13.43|13.35|13.44|12.26|12.22|12.21|12.62|12.32|12.43||12.22|12.12|12|11.7|11.6|11.21|10.72|10.55|11.26|11.78|11.72|12.4|12.8|12.96|13.05|13.15|13.98|14.18|14|14.53|14.04|14.22|14.61|15.05|15.53|15.6|15.68|15.12|15.07|13.99|13.79|13.81|13.72|13.7|13.38|13.93|14.32|14.6||14.65|14.67|15.01|14.95|14.89|15.23|14.97|14.76|14.35|13.95|13.5|13.03|13.32|13.49|13.65|13.62|13.16|13.5|13.5|13.44|13.62|13.62|14.06|14.03||14.56|14.78|14.66|14.69|14.88|14.66|14.62|15.62|16.94||17|16.03|15.84|15.81||15.47|15.12|14.8|14.47|13.5|12.59|12.25|12.69|12.75|12.28|12.38|11.88|11|10.56|9.5|10.38|11.47|12.25|12.94|13.28|13.41||12.84|13.53|13.81|14|13.94|14.12|13.84|13.81|14.19|14.38|15|14.53|13.38|14.38|15.88|16.28|15.81|15.44|15.38|18.62|18.62|19.47|19.31|19.56|19.19|19.12|19.31|19.34|19.44|19.12|19.5|19.28|19.06|19.19|19.12|19.62|20.06|19.88|19.84|19.03|19|18.84|18|19.56|19.78|20.5|20.69|21.62|22.41|22.38|22.25|22.5|22.62|22.56|22.16|22.62|22.62||22.66|22.69|22.75|23.19|22.78|22.66|23.06|22.75|22.41|22.22|22.19|22.06|21.66|21.81|20.78|20.78|20.59|21|20.44|20.31|19.81|20.38|20.41|19.97|19.38|20.25|20.69|20.25|20.38|21.34|21.88|21.62|21.75|23.22|23.16|23.41|23.16|23.31
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|8.45|8.5|8.38|8.14|7.55|7.61|7.51|7.67|7.92|7.7|7.71|8.19|8.67|8.44|8.17|8.67|8.8|9.19|9.05|9.12|8.31|8.3|8.11||7.95|7.25|7.3|7.03|6.94|6.85|6.69|6.69|6.66|6.58|6.5|6.68|6.8|6.9|6.9|6.82|6.55|6.67|6.84|6.66|6.48|6.59|6.67|6.45|6.25|6.25|6.3|6.3|6.34|6.3||6.28|6.47|6.47|6.41|6.45|6.35|6.26|6.3|6.41|6.45|6.4|6.42|6.5|6.3|6.31|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.16|6.16|6.06|5.72|5.75|5.81|5.72|5.72|5.72|5.75|5.69|5.62|5.62||5.69|5.62||5.81|5.75|5.75|5.56|5.75|5.62|5.75||5.75|5.75|5.75|5.78|5.75|5.59|5.5|5.5|5.5|5.75|5.06|6.12|6.06|6.06|6|6.12||6.19|6.12|5.75|5.56|5.56|5.62|5.75|5.25|5.25||5.25|5.03|5.12|5.03||5.03|5.03|5.03|5.12|5.12||5.12|5.12|5.12|5.12|5.12|5.06|5.09|5.03|5|5|5|5|5.03|5|5.03||5|5|5|5|5|4.97|4.97|4.97|5.12|5.06|5.12|5|5||5.03|4.97|5|4.94|5.03|5|5|5|5.03|5|5|5|5|5|5|5.06|5.06|5.12|5.12|5.09|5|5|4.97|5.06|5.03|5.03|5.06|5.06|5|5.03|5.09|5.09|5.12||5.25|5.09|5.09|5.06|5.06|5.06|5.06|5.12|5.19||5.12|5.12|5.09|5|5.06|5.06|5.12|5.06|5|5.06|5|5.06|5|5|5.12|5.12|5.12|5.06|5.06|5|5|5.06|5|5|5|5|4.94|4.94|5|4.88|4.94|4.94|4.94|5|4.97|4.97|4.97|4.97
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.5|2.61|2.67|2.56|2.3|2.29|2.1|2.12|2.2|2.3|2.3|2.31|2.14|2.05|2|2|2|1.98|1.85|1.92|1.95|1.9|2.09||2.18|2.24|2.35|2.21|2.25|2|1.92|1.7|1.63|1.63|1.63|1.65|1.65|1.73|1.75|1.65|1.75|1.71|1.75|1.75|1.76|1.75|1.7|1.7|1.71|1.78|1.7|1.71|1.71|1.65||1.65|1.7|1.75|1.64|1.59|1.64|1.64|1.66|1.6|1.75|1.75|1.8|1.81|1.81|1.8|1.81|1.94|2.05|2.06|2.11|2.1|2.06|2.18|2.18|2.3|2.25|2.34|2.2|2.13|2.11|2.1|2.2|2|2.05|1.91|1.86|2.04|2.2||2.12|2.08|2.03|2.25|2.2|2.2|2.2|2.13|2.3|2.35|2.35|2.4|2.4|2.32|2.48|2.44|2.5|2.19|2|2.25|2.25|2.19|2.19|2.25||2|2.12|2.12|2.12|2.06|2|2.06|2|2||1.75|1.44|1.31|1.44||1.56|1.69|1.44|1.44|1.38|1.56|1.69|1.75|1.81|1.75|1.69|1.69|1.75|1.75|1.81|1.62|1.56|1.75|1.88|1.94|1.94||1.81|1.69|1.88|1.94|2.06|2.06|2.12|2.06|2|2|2.25|2.12|2.12|2.25|2.19|2.25|2.25|2.06|2.12|2.06|2.06|2.12|2.25|2.12|2.12|2.06|2.19|2.12|2|2.06|2.19|2.5|2.5|2.56|2.56|2.5|2.56|2.5|2.5|2.56|2.56|2.62|2.75|2.75|2.88|2.88|2.75|2.56|2.62|2.56|2.62|2.62|2.69|2.75|2.88|2.81|2.75||2.69|2.69|2.69|2.56|2.56|2.56|2.62|2.69|2.62|2.5|2.5|2.56|2.62|2.31|2.38|2.31|2|2|2|2|2|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.12|2|2.12|2.19|2.19|2.25|2.25|2.25|2.31
02671|16915|/equities/photronics|R2000VALUE|24.5|21.77|22.7|23.05|22.15|21.75|21.85|22|22.1|22.15|22.75|24.14|22|22.46|24.55|24.79|24.03|24.13|23.6|23.35|22.86|22.3|23.61||25.45|25.18|26.35|28.02|26.54|26.6|27.15|25.55|25.78|26.3|26.93|27.5|29.12|28.79|28.29|27.5|28|28.56|27.74|28.06|27.74|26.92|26.3|26.5|26.91|28.32|28.25|26.3|24.52|25.5||24.9|25.34|22.59|22.23|23|22.12|20.19|21.31|22.5|22.62|23.88|25.56|25.62|25.38|26.25|24.88|23.62|23.12|22|27.88|31.5|32.75|31.38|33.12|34.81|36.62|36.62|35|32.5|32|29|30.38|32.81|34.44|33.62|34.62|33.38|33.38||33.75|35|31.14|31.06|30.06|29.38|28.88|28.38|28.44|29.25|31.75|34.14|34.38|34.38|32.38|32.06|33.66|34.06|33.12|32.56|32.75|31.88|31.89|30.88||29|27.5|27|26.38|25.25|26.31|24.81|21.69|21.75||23.31|22.56|19.75|20.62||19|18.19|18.62|19.75|19.75|19.25|20.5|21.06|22.62|20|18.38|17|17.12|16.31|16.12|16.12|15.25|17.12|17.31|18.81|18.25||18.12|17.75|20.12|20.31|20.94|21.94|21.38|19.44|19.62|20.44|20.88|20.31|21.88|21.62|22.06|21.31|20.25|18.5|19.69|18.38|18.5|19.5|20.38|20.06|18.88|15.38|15.69|17.5|17.12|17.06|16.94|16.5|18|18.5|19.12|18.69|19.75|21|21.38|21.38|21.12|21.81|23.5|23.06|24.12|24.88|23.69|23.44|23.38|25.06|24|24.12|24.81|24.5|26.25|26.38|27.56||28.44|28.75|28|27.38|26.69|26.38|26.44|25.38|25.12|26.12|26.5|23.62|22.81|22|21.06|20.25|19.94|20.44|20|21.31|21.62|20.88|23.62|23.38|23.75|23.31|23.25|25.19|26.06|25.38|25.75|26.25|25.62|27.81|29.81|30.12|27.38|27.62
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|11.25|11.06|11.29|10.91|10.2|9.9|9.81|9.8|9.9|9.85|9.6|9.83|10|10.15|10.76|10.7|11.2|10.95|11|11|10.6|10.9|11.65||11.7|11.31|11.37|10.78|10.19|9.9|9.76|9.49|9.25|9.1|9.12|9.01|8.75|8.46|8.43|8.15|8.5|8.4|8.45|8.18|8.21|7.98|7.77|7.61|7.55|7.67|7.65|8.35|8.22|8.1||8.01|7.9|7.75|8|7.94|7.75|6.75|6.69|7.94|7.88|7|6.62|6.12|6.38|6.12|5.88|6.19|6.19|6.38|6.06|7.06|7.12|7.75|7.75|7.75|7.75|7.62|7.88|7.75|7.88|7.88|8.38|8.25|7.88|7.88|8|7.88|8||8.12|8.41|8.12|8.38|7.75|7.5|8|8|7.88|7.62|8.12|9.12|9.38|9.25|9.12|9.12|9.38|8.88|9.19|8.5|8.5|8.75|8.5|7.44||7.88|7.88|7.69|7|7|7|7.25|7|7.53||6.88|7|6.75|6.75||6.62|5.94|6|6.97|6.97|6.94|6.94|6.94|7.06|7.06|6.38|6.06|5.83|5.62|5.62|6.38|5.56|7|7.25|7.69|7||6.94|7.06|7.16|6.5|6.06|7.88|7.75|7.62|8.88|8.88|9|9.38|9.44|9.25|9.19|8.94|8.88|8.12|9.62|9.5|9.12|10.44|10.12|10.31|9.94|10|10.38|10.44|10.27|10|9.5|11.38|11.38|11.56|10.88|10.62|11.5|12.12|12.75|12.25|12.75|12.25|12.5|12.62|13.62|13.56|13.88|13.75|13.75|13.75|13.38|13.53|13.88|13.38|13.19|12.88|12.88||12.56|12.56|12.44|12.12|11.94|12|11.75|11.62|12.19|12.16|11.31|11|10.75|9.94|11.5|11.88|12.38|12.5|13|12.75|12.81|12|12.38|12|12.38|12.25|12.5|12.38|12.25|12.44|12.5|12.75|12.75|12.25|12.62|13.44|13.25|13.75
02676|16305|/equities/heartland-express|R2000VALUE|6.54|6.45|6.29|6.3|6.28|6.02|5.85|5.83|5.87|6.25|6.25|6.28|6.32|6.37|6.37|6.66|6.81|6.83|6.83|6.97|7|7.03|7.02||7.06|7.17|7.34|7.35|7.42|7.33|7.33|7.28|7.31|7.27|7.18|7.36|7.43|7.44|7.24|7.22|7.23|7.01|6.94|6.95|6.93|6.96|6.85|6.82|6.9|6.93|6.56|6.41|6.32|6.21||6.22|6.21|6.28|6.19|6.29|6.26|6.2|6.18|6.23|6.21|6.15|6.12|6.44|6.28|6.23|6.07|6.09|6.06|5.96|6.01|5.96|5.98|6.09|6.14|6.14|6.21|6.15|6.15|6.16|6.14|6.18|6.34|6.33|6.25|6.16|6.06|5.96|5.99||6.06|5.91|5.96|5.96|5.9|6.12|6.21|6.42|6.5|6.41|6.37|6.37|6.39|6.37|6.39|6.36|6.34|6.34|6.2|6.25|6.28|6.41|6.41|6.17||5.87|5.71|5.82|5.71|5.6|5.68|5.64|5.52|5.49||5.68|5.6|5.44|5.69||5.44|5.37|5.26|5.58|5.72|5.3|5.15|5.58|5.82|5.77|5.53|5.39|5.36|5.39|5.39|5.27|5.17|5.07|5.03|4.88|4.92||4.72|4.88|4.88|4.88|4.58|4.42|4.39|4.31|4.41|4.31|4.39|4.39|4.39|4.39|4.38|4.38|4.31|4.11|4.14|4.11|4.12|4.25|4.3|4.33|4.3|4.06|4.01|4.14|4.36|4.36|4.31|4.34|4.33|4.31|4.39|4.38|4.38|4.34|4.41|4.41|4.41|4.47|4.53|4.49|4.61|4.57|4.45|4.38|4.31|4.39|4.39|4.41|4.33|4.31|4.3|4.26|4.19||4.19|4.14|4.06|4.15|4.12|4.22|4.25|4.17|4.19|4.14|4.09|4.15|4.22|4.38|4.39|4.3|4.19|4.15|4.31|4.31|4.34|4.39|4.31|4.25|4.28|4.28|4.31|4.19|4.25|4.31|4.36|4.47|4.41|4.41|4.34|4.31|4.53|4.53
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.7|14.96|15.24|15.09|14.68|14.34|14.31|14.31|14.31|14.04|13.97|13.97|14.57|14.86|14.79|14.93|14.74|15.1|15.7|15.72|15.71|15.12|14.94||14.33|14.17|13.93|13.86|13.7|13.87|13.39|13.39|13.39|13.32|13.46|13.11|12.84|12.57|12.25|12.27|12.02|12.16|11.95|11.85|11.71|11.71|11.78|11.62|11.61|11.71|11.71|11.37|11.5|11.41||11.06|10.68|10.79|10.76|10.84|10.93|10.67|10.67|10.67|10.67|10.8|10.76|11.06|11.06|11.01|11.18|11.06|11.1|11.1|11.01|10.67|10.93|10.67|10.93|11.1|10.93|11.27|11.27|11.27|10.93||10.93|11.01|11.06|11.27|10.93|10.93|11.27||11.1|10.97|11.36|11.27|10.93|10.97||10.93|10.93|11.18|10.76|10.76||10.63|10.93|10.93|10.93|10.89|10.76|10.67|10.54|10.59||10.54||10.5|10.5|10.63||10.5|10.5|10.5|10.25|10.25||10.07|9.9|9.9|9.78||9.52|9.52|9.56|9.56|9.56|9.56|9.73|9.73|9.73|9.73|9.73|9.56|9.9|9.65|9.73|9.82|9.86|9.9|9.99|10.03|||10.07|10.12|10.2|10.29|10.25|10.07|10.07|9.99|10.25|10.25|10.14|10.16|10.33|10.29|10.25||10.07|10.16|10.33|10.33|10.25|10.25|10.25|10.16|10.12|10.12|10.07|10.25|10.46|10.42|10.42|10.57|10.59|10.59|10.59|10.42|10.54|10.59|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.59|10.5|10.76|10.59|10.5|10.54|10.54|10.37|10.71|10.54|10.54||10.71|10.54|10.5|10.46|10.46|10.46|10.59|10.46|10.46|10.46|10.46|10.5||10.46|10.46|10.25|10.25|10.16|10.16|10.16|10.16|10.25|10.33|10.46|10.42|10.25|10.25|9.82|9.65|9.82|9.73|9.78|9.99|10.03|9.86|10.25|10.07|10.16
02680|39136|/equities/aarons|R2000VALUE|||4.7||4.74|4.72|4.74|4.79|4.87|4.86|4.86|||||||4.89|4.8|||4.74||||4.74|4.75|4.71|4.76|4.76|4.76|4.74|4.74|4.74||4.74|4.74|4.68|4.68|4.74|4.74|4.68|4.7|4.67|4.74|4.74|4.74|4.74|||4.74|4.74||||4.72|4.7|4.73|4.73||||4.66||||||||||||4.59|4.55||||4.59||||4.67|||||||||4.59||||4.64|||4.59|||4.5|4.44||4.44|4.33|4.3||||4.22|4.09|4.09|4.11|4.07|4|||3.93|||3.85|3.85|3.85|3.63|3.59|||3.98|4.13||4.13||4.13|4.15|4.3|4.44||4.44|||4.35||||4.35|4.35|4.06|4.07||||4.31||||||||4.33|||4.59|4.63|4.63|4.67||4.59||4.67|4.67|4.67|||4.67||||||||4.65||4.59|||||||4.72||4.72|4.72|4.74||||4.74||||||||||4.74|||4.72||4.72||||4.72||||||4.72|4.72|4.74||||4.72|4.72|4.74|4.74||4.74|4.72||4.63|||||||4.56|4.59|||4.63
02681|8162|/equities/mbia-inc|R2000VALUE|55.35|54.54|53.65|54.09|53.9|53.82|53.05|52.9|52.85|52.5|53.14|53.48|53.02|53.4|52.99|52.7|52.6|52.2|51.75|51.53|52.59|52.49|51.8||51.27|51.35|51.35|50.82|49.8|49.91|50|49.35|48.2|48.05|47.75|48.68|48.5|48.7|48.25|47.3|47.25|47.67|47.5|47.52|47.45|46.4|46.18|46.52|47.3|47.5|49.05|49.02|50.06|49.53||49.8|49.71|49.41|49.87|49.34|53.73|52.4|52.8|53.62|52.89|51.4|50.95|50.4|50.6|49.17|48.5|50.67|51.51|51.21|51.25|49.73|48.73|50.43|52|52.6|53|51.7|51.37|50.33|50.63|50.13|50|50.44|49.83|48.94|47.94|48.78|50.07||50.36|49.43|51.07|50.17|49.23|48.5|48.63|46.97|46.97|47.2|47.17|47|47.1|45.97|46|45.54|44.42|43.92|42.08|41.17|40.04|40.04|42.5|41.87||41.46|44.42|44.79|45.25|44.87|44.58|45.33|46.17|45.33||49.33|48.08|47.75|47.33||46.67|46.42|48.08|48.25|47.62|46.87|46.46|48.08|48.25|48.71|47.79|47.5|47|45.71|45.17|45.96|45.46|44.75|43.67|43.42|43.54||43.58|44|44.5|45.96|45.29|45.25|44.58|43.87|43.62|43.04|43.04|44.04|43.71|42.67|44.5|46.67|47.5|46.83|44.46|43.83|45.71|44.92|44.71|44.46|42.96|42.21|42.79|43.96|42.96|42.42|43.42|43.79|43.46|43.75|45.96|46.12|45.87|46.5|47.21|46.42|46.21|45.5|44.21|43.67|43.71|43.67|43.21|43.42|45.67|46.04|45.96|46.08|45.08|43.46|42.79|43.62|43.08||43.21|43.17|41.42|41.04|41.62|41.5|41.54|41.79|42.17|42|42.04|41.71|42.21|43.42|43.58|43.08|42.71|42.5|42.67|40.92|39.5|37.5|37.46|37.17|37.04|37.04|37.46|35.75|34.75|34.75|34.75|35.42|35.04|34.33|35|35.25|35.04|34.08
02685|16088|/equities/flushing-financial|R2000VALUE|9.91|10.09|10.28|10.49|10.51|10|9.87|9.79|9.78|9.8|9.78|9.73|9.72|9.88|10.07|10.07|10.2|10.51|10.49|10.48|10.46|10.42|10.33||10.3|10.07|9.92|9.79|9.82|9.81|9.79|9.69|9.79|9.67|9.78|9.68|9.64|9.49|9.51|9.6|9.45|9.18|9.11|9.04|8.93|8.88|8.78|8.67|8.58|8.69|8.64|8.51|8.46|8.44||8.39|8.27|8.22|8.11|8.22|8.19|8.22|8.28|8.11|8|8.06|7.86|7.78|7.81|7.72|7.83|7.89|7.92|7.92|7.92|7.92|7.97|7.97|7.97|7.97|8|7.97|8|7.94|8|7.94|7.94|7.94|8|7.92|7.92|8.11|8.14||8.22|8.22|8.06|8.03|8|8|8|8|7.94|7.94|7.97|7.95|7.94|8.03|8.03|8.11|8.08|7.97|7.7|7.83|7.69|7.67|7.58|7.44||7.89|7.67|7.56|7.33|7.33|7.39|7.34|7.33|7.5||7.81|7.17|7|6.97||6.94|6.92|6.92|6.86|6.86|6.86|6.86||6.86|6.86|6.89|6.81|6.83|6.89|6.78|6.89|6.72|6.69|6.72|6.72|6.83||6.83||6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.81|6.81|6.83||6.83|6.83|6.78|6.78|6.75|6.75|6.75|6.72|6.78|6.72|6.83|6.83|6.83|6.97|6.97|6.97|6.97|6.97|7.03|7.03|7.03|7.08|7.06|7.06|7.03|7.06|7|6.94|6.92|6.92|6.83|7|6.83|6.89|6.92|6.97|6.97|6.89|6.75|6.75|6.75|6.72|6.72|6.72||6.72|6.67|6.72|6.72|6.81|6.67|6.89|6.94|6.83|6.89|7.06|6.89||6.89|6.83|6.83|6.83|6.83||6.81|6.81|6.81|6.78|6.78|6.78|6.78|6.78|6.67|6.67|6.61|6.61|6.89|6.97|6.97|6.97|6.97|6.97|6.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|169|166|180.4|177.2|179.6|184|178.2|177.2|189.6|186|176.2|162|155|164.2|169.8|172|171|170.6|171.8|166|164|174|175||174.4|171|170.2|169.2|163|160.2|169.8|166.6|160.2|158.2|165.4|167|161|149|141.8|141.2|144.2|143.6|145.8|142|137|123|128.2|122|122.2|126.6|118.6|113.2|111|114.4||117.2|118.4|114.2|110|118|119.8|117|117.4|121|132.6|133.8|126.8|122.2|122.2|120.2|114|120.2|117.4|111|111.8|112.4|105.4|108|106.2|109.8|110.2|118|108|122|107|104.4|99.2|92|87|83|88.2|91.2|90||85.4|87.2|80.8|80.8|80.4|79|85.2|82.2|84|79.2|76|76.2|75.4|74.8|75.2|73.75|75|67.5|66.25|70|71.25|75|75|71.25||77.5|67.5|66.25|62.5|57.5|56.25|58.75|52.5|45||35|35|36.25|38.75||41.25|43.75|45|48.75|48.75|50|50|51.25|52.5|52.5|50|48.75|48.75|48.75|48.75|48.75|50|51.25|55|55|56.25||56.25|55|55|56.25|56.25|55|57.5|55|55|58.75|60|67.5|70|56.25|55|52.5|51.25|51.25|50|48.75|51.25|55|56.25|56.25|57.5|55|55|60|60|60|60|61.25|77.5|77.5|80|78.75|78.75|77.5|76.88|71.25|66.25|61.25|62.5|61.25|60|62.5|70|73.75|75|76.25|78.75|77.5|77.5|78.75|78.75|77.5|77.5||77.5|80|80|80|80|81.25|80|81.25|85|85|85|90|90|93.75|88.75|87.5|87.5|83.75|82.5|85|82.5|82.5|85|85|85|83.75|82.5|86.25|91.25|92.5|97.5|97.5|95|90|97.5|103.75|105|110
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.08|5.86|5.88|5.86|5.92|5.98|5.99|5.98|5.95|5.94|5.89|5.86|5.8|6.01|6.04|5.9|5.89|5.89|5.76|5.66|5.83|5.81|5.89||6.03|6.04|6.1|6.1|6.1|6.11|6.02|5.82|5.68|5.67|5.79|5.88|5.9|5.89|5.88|5.74|5.71|5.71|5.64|5.65|5.82|5.77|5.59|5.56|5.56|5.47|5.24|5.38|5.18|5.39||5.35|5.38|5.37|5.12|5.03|5.07|4.99|4.71|5.03|5.06|5.12|5.23|5.01|4.86|5.03|4.94|5.4|5.58|5.55|5.68|5.71|5.76|5.81|5.85|5.96|5.99|5.88|5.88|5.96|5.71|5.81|5.81|5.99|5.98|5.86|5.88|6.04|6.09||6.09|6.13|6.07|6.06|6.01|5.97|6.01|6.07|6.08|6.02|6.17|6.16|6.23|6.15|6.08|6.02|6.18|6.16|6.05|5.93|5.97|6.02|6.26|6.18||6.27|6.29|6.22|6.12|5.94|5.97|5.94|5.86|5.88||6.13|6.12|5.86|5.81||5.57|5.44|5.3|5.49|5.51|5.34|5.63|5.86|6.01|5.85|5.76|5.8|5.73|5.49|5.39|5.28|5.28|5.39|5.46|5.55|5.4||5.34|5.28|5.3|5.36|5.38|5.35|5.3|5.03|4.99|5.1|5.22|5.12|5.26|5.23|5.53|5.6|5.48|5.2|5.09|4.99|4.95|4.83|4.6|4.28|4.23|4.07|4.08|4.09|3.74|3.72|3.91|4.05|4.12|4.21|4.2|4.08|4.04|4.11|4.07|4.17|4.15|4.23|4.24|4.16|4.42|4.28|4.02|4.97|4.86|5.14|5.06|5.03|4.87|4.85|4.83|4.82|4.7||4.74|4.79|4.72|4.66|4.73|4.82|4.69|4.68|4.68|4.69|4.66|4.58|4.66|4.78|4.95|4.93|4.93|4.99|4.89|4.77|4.82|4.83|5.07|5.02|5.03|4.89|4.91|5.05|5.12|5.15|5.34|5.36|5.34|5.49|5.44|5.49|6.06|6.21
02689|102896|/equities/first-midil|R2000VALUE||9.33||||||9.32|||10.22||||||||||||9.21||||9.23|9.2|9.19|9.19|||9.19|9.19|9.23|9.19|||9.48||9.19||||||||||||||||||||||9.19|||9.04|9.44|||9.04|||9.44|9.04|||||||9.3|||||||9.44|9|||||||||||9||||||||||||9.63||||||9.19|||9.22|8.89|8.89|8.81|8.59|8.59|8.41||||8.37|||||||8.37|8.37|||||||||8.37|||8.52|8.37|||||||8.31|8.3|8.3||8.59|8.59||8.59||8.59|||8.59||8.59||8.74||8.67|8.59|8.63||8.59||8.59|||||||8.59|8.59|||||||||||8.22||||||8.3|8.33||||||||8.3||||8.3|8.26|8.3||||8.37|||||||8.15|||8.37||8.15||||||||8.3||8.3|||8.3
02690|15684|/equities/career-education|R2000VALUE|14.99|14.35|14.3|13.75|13.75|13.86|13.25|13.25|13.47|13.39|13.44|12.77|12.62|13|13.19|13.02|13.62|13.22|13.08|12.62|12.59|12.45|12.25||12.29|12.47|12.43|12.36|12.21|12.2|11.89|12.36|12.57|12.67|12.52|12.43|12.12|11.95|12.6|12.42|12.7|12.86|12.89|12.46|12.96|12.65|12.02|11.98|11.8|11.8|12.14|12.1|11.64|11.65||11.94|11.97|12.38|12.18|11.81|11.73|11.36|11.38|12|12.09|12.47|12.19|12.25|12.06|11.84|11.5|11.16|11.72|11.28|11.19|10.5|9.97|9.62|10.75|10.47|11.03|11.09|11.02|10.66|10.94|10.97|11.06|11.31|10.62|10.11|11.06|11.64|11.5||11.5|11.69|11.25|10.75|10.44|11.12|10.94|11.49|11.62|11.84|11.8|11.06|10.61|9.44|8.81|8.5|8.81|8.97|8.42|8.38|8.31|8.75|9.25|8.25||8.25|9.09|7.95|7.73|7.97|8.69|9.56|9.94|9.41||9.56|9.62|9.38|9.5||8.34|7.59|8.25|8.94|9.12|8.88|8.94|9|9.19|9.19|9.23|9.19|9.31|8.72|8.34|8.5|8.94|8.5|8.23|7.98|7.75||7.69|7.25|7.02|7.08|7.3|7.25|7.41|7.38|7.47|7.38|7.38|7.95|8.14|8.22|7.66|8.55|9.38|9.34|8.8|8.25|6.5|8.19|8|7.44|9|9|9.34|9.22|8.78|8.81|10.31|10.5|10.31|10.31|10.56|10.25|9.97|10.88|10.16|9.69|9.41|9.31|9.47|9.47|9.59|9.62|9.84|9.56|9.09|9.7|9.31|8.75|8.44|8.28|8.84|9.81|10.28||9.89|9.06|8.91|8.84|8.56|8.3|8.22|8.2|8.19|8.22|8.12|7.89|7.9|7.83|7.87|7.71|7.67|7.67|7.66|7.5|7.3|7.28|7.34|7.09|6.71|6.57|6.58|6.56|6.52|6.52|6.59|6.58|6.59|6.58|6.59|6.64|6.45|6.41
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||47.5||||||||||46.67|||||||||||||||||||||||||47.5|||||||||||||||||||||47.5||||||||||||||||||||45.83||||||||||||||48.33||45|47.08||||50|||||||||||51.67|||||||||49.17||||||||||||49.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.83||||
02692|15627|/equities/camden-national|R2000VALUE|16.35|16.15|16|16.2||16.15|16.25|16.3|16.25|16.38||16.34|16.2|16.4|16.66|17|16.8|17|17|17|16.75|16.73|||16.85|16.49|16.2|16.3|16.1|16.15|15.94|16.05|15.91|15.9|15.95|16|15.92|15.91|15.6|15.7|15.6|15.75|15.4|15.45|15.4|15|14.8|14.65|14.85||14.8|14.8|14.05|14||13.6|13.75|13.65|13.7|13.5|12.8|12.7|13.65|13.75|12.82|14.2|14.5|14.5|15|14.8|15.12|15.65|15.3|15.5|15.7||15.8|15.85|15.85|15.85|15.95||16||15.84|15.93|16|16|16|16|16.1|16.3|16.5||16.75|16.5|16.5|16.5|15.9|15.6|16.45|16.3|16.31|16.1|15.87|15.5|15.3|14.6|14.55|14.38|14.44||14.38|14.5|14.38|14.56|14.38|14.25||14.25||14.5|14.25|14.12|13.75|13.5|13.5|13.38||14|13.38|13.12|12.75||12.88|12.88|12.75||13|12.75|12.75|13|13|13|12.75||13|12.62|12.75|13.12|13|13.5||13.5|13.5||13.25|13.31|13.38|13.5|13.5|13.62|13.75|14.12|14.25|14.12||14|14|13.62|13.62|13.75|13.88|13.5|13.5||13.75|14|14|14.12|14.31||14.5||14.56|14.31|14.38|14.75||15|15|15.12|15.12|14.88|14.75|14.75|14.88|14.25|13.75|13|13.12||13.38|13.38|13.5|13.62|13.56|13.12|13.5|13.38|13.38|13.25|13|||13.25|13|13.19|12.75|12.69|12.69|13.12|12.88|13|13|12.75|12.69|13|13.12|12.88|13.25|13.12|12.88|12.69|12.69|12.75|13.12|12.88|12.5|12.88|12.88|12.88|13|13.12|13|13.25||13.19|12.75|13|13.25|13.25
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|939.75|1021.5|1053.75|1042.5|1024.5|1037.5|1085.25|1110.25|1131.5|1150|1149.75|1172.5|1147.5|1139.25|1126.25|1147.5|1216.25|1247.5|1263.75|1253|1230|1214.25|1248.75||1277.5|1263.75|1287.5|1360.25|1397.5|1401.25|1340.25|1372.5|1362.5|1317.5|1310|1343.25|1365|1321.5|1342.5|1353.75|1325.75|1360.5|1441.25|1475|1474|1436.25|1377|1388|1387.5|1342.5|1342.5|1362.75|1360|1355||1326.25|1322.5|1317.5|1307.75|1255.25|1200.25|1182.5|1175.5|1232.5|1282.5|1267.5|1330|1368.75|1400.5|1335|1300|1363.75|1391.25|1362.5|1334.25|1353.75|1412.5|1440.75|1477.5|1506|1520|1512.5|1481.25|1469.75|1422.5|1389.25|1383.75|1411.5|1385|1356.25|1363.75|1445|1456.25||1467.5|1461.25|1487.5|1467.25|1477.5|1508.75|1512.5|1500|1478.75|1482.5|1466.25|1428.75|1475|1520|1533.75|1548.75|1450|1430|1397.5|1373.75|1343.75|1350|1440.5|1468.75||1455|1448.75|1414.5|1401.25|1383.75|1327.5|1278.75|1350|1412.5||1452.5|1425|1415.25|1375||1362.5|1344|1337.75|1415|1300|1188.75|1215.25|1260|1290|1246.25|1177.75|1175|1162.75|1153|1112.5|1012.5|1093.75|1193|1328.75|1297.5|1282.75||1275|1297.5|1281.75|1308.75|1327.5|1310|1231.25|1235|1304.25|1300|1325|1320|1300|1278.75|1287.5|1276.5|1243.75|1202.5|1175|1269.75|1286.25|1327.5|1349|1362.5|1332.5|1316.25|1331.25|1297|1326|1361.25|1311|1306.25|1280.25|1295|1241.25|1262.5|1303.75|1281.25|1302.5|1277.25|1261.5|1208.75|1122.5|1162.5|1162.5|1214.0601|1254.6899|1271.88|1300|1295.3101|1284.38|1315.62|1259.38|1240.62|1265.62|1225|1192.1899||1185.9399|1176.5601|1175|1176.5601|1154.6899|1142.1899|1178.12|1200|1190.62|1181.25|1185.9399|1214.0601|1193.75|1185.9399|1150|1143.75|1150|1145.3101|1140.62|1114.0601|1076.5601|1078.12|1109.38|1053.12|1028.12|1040.62|1037.5|964.06|967.19|993.75|1051.5601|1092.1899|1112.5|1090.62|1076.5601|1100|1075|1081.25
02695|15907|/equities/digi--international|R2000VALUE|8.24|8.15|8.1|8.1|8.51|8.56|8.5|8.85|9|9|9.72|9.72|9.06|8.96|9.01|9.01|8.97|8.98|8.85|8.95|8.95|8.1|7.95||7.92|7.5|7.5|7.63|7.52|7.7|7.6|7.7|7.33|6.92|6.91|6.91|6.9|6.82|6.43|6.09|6.2|6.08|6|6|6|5.96|6|6.24|6.44|6.5|6.26|6.5|6.71|6.41||6.27|6.25|6.28|6.01|5.97|5.56|5.12|4.5|4.75|5.72|5.75|5.81|5.5|5.5|5.66|5.69|5.81|5.56|5.5|5.41|5.56|5.5|5.75|5.81|5.88|5.69|5.47|5.5|5.5|5.5|5.75|5.94|5.88|5.94|6|6.12|6.25|6.25||6.25|6.25|6.25|6.09|6.09|6|6.25|6.31|6.38|6.75|6.75|6.77|6.69|6.88|7|6.88|6.88|6.75|6.38|6.5|6.56|6.44|7.62|7.06||7.12|6.94|6.81|6.75|6.5|6.69|6.56|6.12|6.12||6|6.19|6|6||5.84|5.81|6.19|6.56|6.5|7|7.44|7.44|7.38|7.5|7.62|7|7|6.88|6.62|6.06|5.53|5.88|6.25|6|6.75||6.5|7.47|7.38|7.75|8.06|7.88|7.5|7.25|7.56|7.25|7.03|6.5|6.12|6.09|6|6.81|6.31|6.12|5.56|5.38|5.81|6.12|6.38|6.62|6.62|6.62|7|6.81|6.44|6.44|6.69|6.81|6.81|7.25|7.25|7.25|7.38|7.5|7.44|7.5|7.81|7.75|7.75|7.56|8.19|8.12|8.38|8.38|8.56|7.75|8.12|7.94|7.81|7.5|7.25|7.31|7.06||7.25|6.5|6.5|6.5|6.44|6.75|6.38|6.25|6.25|6.25|6.31|6.12|6.12|6|6|6.03|6.06|6.03|6.12|6.09|6.22|6.22|6.12|6.19|6.12|6|6|6.06|6.75|6.69|6.62|7.19|7|6.88|6.88|6.97|7|6.69
02696|16301|/equities/heritage-commerce|R2000VALUE|8.4|8.4|8.3|8.4|8.5|8.4|8.39|8.25|8.1|8.1|8.4|8.25|8.1|8.14|8.2|8.1|8.25|8.2||8.49|8.1|8.15|8.49||8.05|8.05|8.06|8.24|8.25|8.5|8.65|8.56|8.95|8.5|8.25|8.6|8.65|8.95|8.95|8.95|8.9|8.75|8.5|8.5|8.01|8.9|8.9|8.75||7.96|7.9|7.82||8||8.5|8||8.5|9.06||8.75|8.88|9.25|9|8.88|8.94|9|8.5|8.38|7.75|7.75|9|9|8.88|9|8.88|8.75|8.62|8|9.19|9.06|9|||9|9.25|9.25|9.25|9.25||9.31|9.25||9.38|9.25|9.25|9.25|9.25|9.25|9.25|9.25||9.38|9.19|9.38|9.25|9.38|9.38|9.19|9.38|9.25|9.38|9.19|9.25|9.25||9.62|||9|9|9.25|9|9.12|9.12|9.12|9.25||9.12|9|9||||9|9.25|9.12|8.81|8.75|9|9.12|8.81|9|9.12|9.12|9.25|9.12|9.12||9.12|9.12|9.12|9.12|||9.38|9|8.94|9.44|9.5|9.25|9.38|9.38|9.5|9.5|9.5|9.5|9.62|9.5|9.38|9|8.81|9|9.38|9.25|9.38|9.31|9.38|9.44|9.5|9.75|9.88|9.81|9.81|10|9.75|9.81||10.25|10|9.81|9.94|9.88|10|9.88|9.88|10|9.88|10.38|9.88|10|10|10|10.12|10.38|10.12|10.12|10.25|10.38|10.38||10.25||10.25|10||10.25|10.25|10.25|10.25|10|||10|9.88|9.88|10.12||9.75|10|9.75|10|10|10|10|10||10|10|10.25|10.5|10.5||10.5|11|||10.5|10.75|10.75|10.5
02697|21162|/equities/glatfelter|R2000VALUE|14.92|14.5|14.28|14.26|14.77|14.83|14.75|14.82|15|15.1|15.2|15.09|15.05|15.16|15.45|15.51|15.49|15.74|15.46|15.25|15.2|15|15.13||15.01|15.35|15.71|15.86|15.91|15.4|15.72|15.17|15.04|15.03|15.2|15.02|14.93|14.8|15.05|14.65|14.7|14.68|14.06|14.35|14.15|13.45|12.95|12.92|12.92|12.91|12.9|12.8|12.73|12.59||12.45|12.63|12.8|12.3|12.21|12.47|12.45|12.5|12.65|12.2|12.3|12.7|12.66|12.65|12.3|11.82|12|12.16|12|12.12|11.89|12.05|11.81|11.89|11.89|11.9|11.97|11.91|11.95|11.87|11.85|11.83|11.9|12|11.3|11.75|12.01|12.04||12.16|12.08|12.04|12.05|12.05|12.18|12.05|12.05|12.05|12.2|12.15|12.1|12.01|12.3|12.35|12.35|12.6|12.83|13|12.67|12.4|12.5|12.3|12.05||11.99|11.9|11.7|11.75|11.85|12.5|12.7|12.34|12.2||12.45|13|12.86|13.13||13.05|12.75|12.76|12.5|12.57|12.77|12.33|12.33|12.8|12.19|11.5|11.45|11.26|11.65|11.27|11.38|11.25|11.62|11.31|11.62|11.38||11.25|11.38|11.31|11.5|11.25|11.31|11.31|11.25|11.12|11.12|11.25|11.12|11.06|10.56|10.44|10.38|10.44|10.25|9.94|9.88|10.31|10.5|10.69|10.81|10.94|10.69|10.62|10.56|10.75|10.94|11.12|11.06|11.12|11.75|11.88|11.94|11.88|11.81|11.5|11.06|10.88|10.81|10.94|11.06|10.81|10.81|10.75|10.88|10.81|10.81|10.81|10.81|10.75|10.81|10.62|10.56|10.5||10.38|10.25|10.31|10.19|10.25|10.12|10.25|10.06|10.12|10.19|10.19|10.19|10.19|10.19|10.25|10.25|10.31|10.25|10.12|10.12|10.38|10.31|10.19|10.19|10|10|10.12|10.12|10.12|10.06|10.25|10.31|10.19|10.5|10.5|10.5|10.62|10.62
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.04|2.99|2.96|2.84|2.88|2.94|2.92|2.91|2.92|2.85|2.96|3.02|3.07|2.96|2.91|2.93|2.92|2.88|2.88|2.81|2.82|2.82|2.8||2.8|2.8|2.78|2.76|2.75|2.75|2.7|2.67|2.65|2.66|2.76|2.75|2.73|2.75|2.74|2.67|2.66|2.66|2.62|2.59|2.6|2.52|2.48|2.43|2.42|2.42|2.45|2.47|2.46|2.43||2.39|2.36|2.34|2.28|2.23|2.22|2.2|2.24|2.25|2.25|2.26|2.27|2.29|2.26|2.23|2.21|2.28|2.28|2.31|2.32|2.26|2.25|2.28|2.29|2.3|2.31|2.32|2.34|2.34|2.27|2.27|2.28|2.28|2.28|2.26|2.24|2.29|2.28||2.33|2.3|2.31|2.34|2.33|2.34|2.37|2.35|2.34|2.34|2.4|2.39|2.35|2.33|2.34|2.27|2.32|2.34|2.31|2.23|2.28|2.3|2.27|2.24||2.27|2.32|2.31|2.37|2.36|2.35|2.38|2.4|2.41||2.38|2.4|2.36|2.33||2.32|2.22|2.17|2.15|2.08|2.29|2.31|2.35|2.38|2.39|2.34|2.3|2.41|2.46|2.43|2.41|2.37|2.37|2.38|2.49|2.49||2.49|2.47|2.42|2.45|2.36|2.46|2.49|2.43|2.44|2.47|2.46|2.42|2.44|2.46|2.49|2.46|2.35|2.28|2.28|2.28|2.31|2.27|2.24|2.22|2.17|2.16|2.2|2.23|2.22|2.28|2.41|2.38|2.38|2.36|2.36|2.38|2.42|2.42|2.38|2.33|2.27|2.27|2.31|2.29|2.31|2.31|2.27|2.33|2.34|2.41|2.46|2.53|2.55|2.55|2.56|2.47|2.35||2.35|2.34|2.36|2.34|2.34|2.34|2.39|2.42|2.45|2.45|2.44|2.46|2.43|2.42|2.38|2.37|2.38|2.37|2.36|2.35|2.34|2.34|2.33|2.28|2.24|2.24|2.3|2.31|2.27|2.23|2.23|2.27|2.25|2.24|2.26|2.26|2.09|2.07
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|||1.15|1.16|1.3||1.12|1.15|1.25|1.5|1.45|1.53|1.5|1.65|1.53|1.52|1.65|1.7|1.69|1.66|1.66|1.75|1.74||1.76|1.69|1.66|1.68|1.65|1.69|1.68|1.65|1.6|1.62|1.48|1.42|1.45||1.25|1.23|1.3|1.2|1.16|1.1|1.23|1.18|1.08|1.03|1.05|1.18|1.2|||1.3||1.27|1.26|1.22|1.05|1|1|1|1|1.25||1.25|1.25|1.19|1.5|1.62|1.5|1.5|1.62|1.75|1.69|1.69|1.69|1.69|1.62||1.69|1.69|1.62|1.84|1.69|1.62|1.75|1.69|1.78|1.69|1.5|1.44|1.44||1.31|1.38|1.38|1.62|1.75|1.69|1.62|1.73|1.62|1.88|1.62|1.75|1.75|1.72|1.62|1.81|1.66|1.62|1.69|1.56|1.44|1.44|1.62|1.62||1.62|1.38|1.34|1.31|1.25|1.19|1.12|1|1||1|1|0.75|0.75||1|1.06|1.12|1.12|1.12|1.19|1.12|1.05|1|1.06|1.02|1|0.81|1.09|1.12|1.5|1.38|1.25|1.62|1.25|1.12||1|1|1.41|1.62|1.5|1.5|1.5|1.81|1.92|2.06|2|1.97|2|1.94|2|2.06|2.06|2.06|2.06|2.12|2.12|2|2|2|1.94|1.88|2.12|2.12|2|2|2|2.06|1.88|2|2.38|2.12|2.12|1.94|1.59|1.94|2|1.75|1.88|2.12|2.25|2.38|2.12|2.09|2.25|2.5|2.5|2.5|2.62|2.75|2.62|2.56|2.56||2.44|2.19|2.12|2.06|2.12|2|2|2|1.59|2|2.44|2.5|2.38|2.38|2.09|2|2.5|2.12|2.03|2.62|3|3.25|3.5|3.5|3.5|3.75|3.75|3.75|4.25|4.38|4.5|4.5|5|5.12|5|5|5.38|5.38
02709|16797|/equities/orthofix-internat|R2000VALUE|25.2|24.9|24.9|24.9|24.4|24.58|24.68|24.58|24.56|24.75|24.75|24.8|24.68|24.75|24.94|25.14|25.3|26|25.4|25.45|26.06|26.02|26.02||25.98|26.64|26.7|26.65|26.8|26.55|26|25.91|25.8|25.6|25.55|25.75|25.81|25.5|25.3|24.92|24.88|24.9|24.7|24.55|24.51|24.51|24.21|24.16|24.13|24.02|23.86|24|23.84|23.6||23.2|23.34|23.08|22.85|22.44|22.62|22.12|22.25|22.75|22|22|21.88|21.88|21.88|21.75|21.62|21.62|22.06|21.5|21.75|21.75|21.75|21.62|21.62|22.12|21.62|21.19|20.25|20.62|20.88|21.12|20.25|20.38|20.38|20.25|20|20.75|21||20.06|20.19|20.12|20.5|20.25|21.38|21.62|21.25|21.75|21.81|21.94|21.75|21.75|22|21.5|21.38|21.38|21.5|21.12|21.12|21.25|20.88|21|20.5||20.12|20.12|19.75|19.38|19.25|19.38|19.25|19.25|19.12||18.94|19.19|19|18.88||19.25|19.31|19.62|19.62|19.88|19.75|19.88|19.5|19.56|19|19.06|18.69|18.62|18.62|18.44|18.5|18.62|18.44|18.44|18.62|18.5||14.33|18.44|18.88|19|19|20.25|20|19|19.38|19.88|20|19.75|19.62|19.5|20|20|20.06|20|20.12|19.88|19.94|20.25|19.94|20.06|20.25|20|20.25|19.75|19.75|20.5|21|20.44|20.06|20.75|22.38|22.62|22.5|22.38|22.38|22.25|20.19|20.19|20|19.88|20.12|19.75|20|19.75|19.88|20|19.75|19.5|19.62|19.94|19.88|20.12|19.62||19|19.12|18.81|18.75|18.75|18.94|18.75|18.75|19.12|19.12|19.38|19.25|19.12|19.25|19|18.88|18.81|18.75|18.88|19.25|18.88|19.12|19.25|19.25|19.25|18.88|19.75|19.62|19.88|19.81|20|19.81|19.88|19.81|19.75|19.88|19.88|19.94
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.4||4.4|4.72|4.63|4.49|5.19|4.68|4.68||4.63|4.63|4.63|4.68||4.96|5.33|5.19|5.33|5.33|5.33|5.33|5.33||5.33|5.33|5.37|5.09||4.68|5.33|5.37|5.79|5.93|5.79|5.6|5.09||5.84|5.79|5.19|5.09|5.09|5.09|6.02|6.02|6.02|6.62|6.62|6.48|7.78|7.78|7.78|7.78|||7.78|7.78|7.78|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.39|7.96||8.68|7.82|8.11|8.11|7.82||8.83|8.68|8.11|7.82|7.82|7.82|7.67|7.67|7.67|7.67|7.67|7.53|7.67||7.67|7.53|7.24|7.53||7.24|7.24||7.24||8.68|7.38|7.67|7.53|7.82|7.82|7.82|7.82|7.82|7.82|||7.82|7.82||7.82|7.82||7.82||7.82|7.82|7.82|7.82|7.82|8.68||7.82|9.55||7.82|7.82||8.54||7.82||7.82|7.82|7.82|7.82|8.03|8.97|8.97|8.68|8.68|8.68||8.97|9.26||9.12|8.97|8.68|8.68|9.55||10.13|10.13|10.13|8.97|9.99|9.84|9.99|9.55||9.7|9.55|9.26|9.26||10.42|8.97||8.97|8.97|8.97|8.97|8.97|8.97|8.39|||8.68|7.24||7.24|7.24||8.68|7.31||9.26|9.84|9.26|6.95|7.53|8.68||6.95|7.24|8.39|8.39|9.12|8.11||7.96|8.39|7.09||8.68|8.97|10.71|11||11|11|11.58|11|11|11|10.42|9.26|9.55|11.58|12.74|10.13|11.58|9.26|9.84|8.11|7.24|8.11|6.08|5.93|5.79|6.66||5.79|6.66|5.79|6.66|6.95|7.53|6.95|5.5|6.37|5.79|6.8|5.21|5.21|5.21|5.21
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.3|24|23.77|23.9|23.91|24.45|24.15|24.04|24|23.35|23.56|23.45|23.5|23.7|23.42|23.45|23.45|23.41|23.04|22.93|22.3|22.25|22.25||22.6|22.98|23.26|23.5|23.22|23.11|22.76|22.07|22.62|22.08|22.5|22.74|22.65|22.7|23.3|22.6|23.01|22.91|22.81|23.4|23.33|22.75|22.26|22.5|22.27|22.86|23.13|23.75|23.25|23.06||22.54|22.5|22.4|22.2|22.2|22.03|22|21.9|22.35|22.9|22.48|23.48|23.35|23.11|23.88|25|25|25.38|18.5|26.75|26.69|26.56|26.25|26.12|25.81|26.12|26.12|26.12|26.31|26.19|26.12|26.19|26.19|26.5|26.19|26.25|26.28|26.12||26.19|26.62|26.12|24.88|24.81|24.69|25|24.94|23.94|23.94|23.81|23.77|24|23.81|23.25|23.31|24.14|24.12|24.62|25|26|25.62|25.64|25.56||24.12|25.88|25.25|25.19|24.75|25.56|25.5|24|22.69||23.19|22.62|22.75|22.5||23.62|23.08|22.25|22.62|22|21.12|23|23.25|24.5|26.19|24.81|24.25|23.56|23.31|23.38|23.67|23.38|22.94|23.38|23.38|23.75||23.25|22.52|21.75|21.5|22.25|22.5|22.5|22.52|22.5|22.5|22.81|22.56|22.75|22.27|22.25|22.19|22.12|22.12|22|22.12|22|22.19|22.12|22.22|21.69|21.88|21.62|22|20.5|20.5|20.25|22.5|22.62|23|23|23|23|23|22.69|22.88|22.5|22.5|23|22.38|22.62|22.34|22.31|22.31|22.12|22.5|22.5|22.5|22.44|22.25|22.44|22.25|22.31||22.25|22.75|22.94|22.88|22.69|23.06|23|23.06|23|23|23.06|23.19|23.19|22.69|23.5|22.88|22.81|22.66|22.81|22.81|24.5|23.88|22.75|22.88|22.88|22.69|22.88|23|23.25|23.25|24|23.75|24|25.25|25.25|25.25|25.62|25
02721|24354|/equities/unitil-corp|R2000VALUE|25.25|25.25|25.1|25.05|25.5|25.25|25|25|26|25.8|26.05|26.76|26.75|26.75|26.25|25.25|25.5|25|25.8|26.15|26|25.75|25.3||25.25|25.75|25.4|25.26|25.5|26.15|26|26|25.85|25.6|25.25|25.26|25.3|25.3||25.1|25.1|25.75|25.75|25.7|25.7|25.75|26|26.1|26.1|26.5|26|25.8|25.6|25.6||25.75||25.35|25.25|25.75|25.5|26.45|26.45|25.9|25.6|25.65|25.1|25.25|25.6|26.35|26.25|26.75|26.65|25.75|25.1|25|25|24.9|24.9|24.9|25|25|25.1|24.9|24.76|24.8|24.76|25.1|25.25|25|25|25.65|25.75||25.75|25.35|25.25|25.25|25.5|25|25.5|25.47|25.55|25.5|25.5|25.6|25.8|25.75|26.25|26.5|26.5|26.5|26.38|26|25.75|25.62|25.75|25.62||25.5|25.94|26.25|26.25|26.38|26.5|26.75|26.5|26.62||25.75|25.38|25.38|26.5||27|26.62|26.75|27|27.25|28|28.12|28|28|28.25|28.25|28|27.56|26.75|26.25|26.25|25.88|26|26.69|26.75|26.5||26.38|27|26.75|25.62|25.88|25.5|25.31|25.25|25.75|25.75|26.25|26|26|26|26.38|26|26.38|24.88|25.5|24.62|25|25.5|25.75|26|25.75|26.25||26|25.12|26|25.81|26|25.75|26|26.25|26.25|26.25|26.25|26.06|26.12|26|26.5|27.25|28.5|28.5|28.75|28.62|29.38|30|29.5|29|29|28.62|29|28.62|28.75|28.88||29.12|28.25|28.38|28.12|28.44|29|28.75|28.5|28|28|27.88|29.38|29.56|29|28.62|28.38|27.88|27.38|27|27|27||26.38||26|26.12|26.62|27.25|27.31|26.81|26.56|26.88|26.62|26.88|26.5|26.56|26.75|26.56
02722|21245|/equities/cpb-inc|R2000VALUE|273.53|268.69|273.43|273.23|275.2|275.8|266.43|266.33|261.89|271.85|261.2|263.17|266.23|273.72|263.86|265.44|262.38|266.33|267.31|267.31|267.31|264.06|257.94||254.88|250.54|254.49|265.04|265.04|265.04|265.04|265.14|257.45|250.54|249.66|248.57|248.57|248.47|254.49|254.05|256.46|265.73|257.25|270.17|274.22|266.33|249.56|256.96|251.53|252.02|251.53|217.11|268.79|269.29||246.6|266.33|269.98|268.79|270.64|268.79|268.79|271.41|271.26|268.79|271.88|268.79|263.86|274.96|273.72|268.79|258.93|263.86|263.86|267.56|268.79|270.64|259.55|267.56|258.93|266.33|268.79|266.33|266.33|264.48|258.93|265.09|258.93||254|251.53|257.08|262.01||266.33|278.35||282.97|274.96|265.71|267.56|270.03|271.26|276.19|271.26|277.42|278.66|281.12|253.38|273.72|268.79|268.79|274.34||272.49|273.72|267.56|248.45||246.6|251.53|252.15|249.06|244.13|260.78|261.39|263.86|263.86||274.96|265.71|265.09|260.16||251.53|251.53|246.6|250.91|253.38|254|260.78|261.39|263.24|259.55|251.53|245.37|239.51|239.82|241.67|239.2|246.6|244.75||245.37|253.38||250.3|||250.3|251.53|257.08|262.01|255.08|254|251.53|249.06|246.6|251.53|257.08|257.7|246.6|249.06|250.3|242.28|240.43|250.91|250.91|248.45|246.6|247.83|245.37|245.98||245.37|242.9|245.37|242.9|245.37|245.37|249.68|247.83|245.37|255.23|245.98|245.98|245.37|244.13|246.6|244.13|244.13|245.98|246.6|245.37|245.98|245.98|245.98|245.37||245.37|245.37|236.73|254||255.23|252.76||257.08|260.16|257.08|257.08|257.08|257.08|257.08|256.46|251.53|254.15|246.6|249.06|245.37|244.13|244.13|245.37|244.13|242.9|242.9|241.67|241.67|245.37|237.97|245.37|249.06|249.06|249.06|249.06|249.06|250.3|252.76|252.15|249.06|249.06|260.78
02723|16218|/equities/great-southern-ba|R2000VALUE|13.15|13.27|13.01|12.47|12.4|12.4|12.41|12.4|12.31|12.4|12.35|12.35|12.32|12.34|12.38|12.5|12.65|12.65|12.68|12.93|12.9|12.88|12.65||12.44|12.43|12.35|12.47|12.55|12.5|12.44|12.25|12.12|12.12|11.9|12|11.97|11.78|11.72|11.68|11.65|11.73|11.78|11.97|11.82|11.72|11.56|11.6|11.63|11.58|11.58|11.5|11.95|11.8||11.78|11.25|11.21|11.06|11.06|10.94|10.31|10.38|10.38|10.22|9.5|9.38|8.84|8.69|8.69|8.69||8.94|8.78|8.75||8.78||8.88|8.88|8.94|8.94|8.94|||9||9|9|9.03|9.06|9.06|9.03||9.12|9.06|9.03|9|9.03||9.09|9.06|9|9.06|9.03|9.09|9.06|9.22|9.12|9|9|8.88|8.88|8.69|8.69|8.69|8.75|8.62||8.62|8.81|8.25|8.41|8.06|7.97|7.82|7.94|7.81||7.75|7.75|7.75|7.69||7.75|7.75|7.75|7.75|7.75|7.81|7.75|7.69|7.69|7.69||7.69|7.69|7.69|7.69||7.75|7.81||7.69|||7.7|7.69|7.69|7.69|7.75|7.81|7.75|7.75|||7.69||7.75|7.75|||7.84|7.69|7.66|7.69|7.69|7.92|7.88|7.75||7.62|7.56||7.38|7.31|7.56|7.56|7.56|7.62|7.56|7.56|7.56|7.62|7.59|7.69|||7.44|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.81||7.88|7.88|7.88||7.88||7.88|||7.81|7.75|7.75|7.75||7.78|7.75|7.75||7.75|7.75|7.75|7.75||7.75|7.62|7.78|7.78|7.78|7.62|7.91|7.91|7.87|||7.75|7.94|7.72|7.81|7.81|7.81|7.75|7.87|7.88|7.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.6||13.68|13.6|13.6|13.6|13.6|13.54||13.6|13.6|13.6||13.55||13.68|13.6|13.42|13.42|13.42|13.42|12.97||||13.06|13.23|13.06|12.97|13.06|12.88|12.88|12.99||12.97|12.88|12.7|12.88|13.02|13.24|13.24|13.24|13.24|14.04|13.95|13.95|14.04|14.13|14.29|14.22|14.04|14.09|14.04|13.92||14.13|14.04||||13.95|||13.99|13.95|14.22||||||14.01|14.13||14.49|14.67|14.49|14.31|14.31|14.76|14.85|14.85|15.12|15.03||14.85|||14.67|14.33|15.03|15.38|15.03||15.03|15.03|15.38||15.21|15.46|15.63|15.47|15.56|15.74|15.47|16.37|16.64|16.46|16.55|16.37|16.19||16.19|16.28|16.01||16.1|16.01||16.1|16.05|16.01|15.92||16.01|16.01|15.83|15.65||15.74|15.56||15.74|||15.74||15.47|15.47||15.16|15.03||15.12|14.67|14.67||14.8|14.94|14.94|14.94||14.85|14.94|||14.76|15.03||15.25||15.38||15.29|15.38|15.38|15.34|15.21|15.25||15.12|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||27.25|||27|||27||||26.67|26.67|26.67||||||||||26.17|26.17|26.17|26.17|||26.33|26.33|26.17|||||26||||26.03||||||25.83|||25.75||||25.75|||||||||25.75|||||||||||||||||||||||||||||25.75|||||||25.83||||||25.83|||||||||25.67|||26|26|||26.25|25.67||||||||25.67||||||||||||||||25.67||25.83|||25.58|||||25.54||||25.54|25.5|||25.5|||25.5|||||||||||||||||25.58|||||25.42|25.33|25.25||25.83|||25.25||||||25.25||25.17||25||||25.08|25.08||||||25||||||||||25|||||25|25||||||||||||24.83|
02728|24439|/equities/argan|R2000VALUE|||7.83|||||||||8.43|7.83||7.83|||||8.23|8.1||8.1||8.11|8.11|||8.1||8.1|||8.1||8.23|8.23|9.04||8.23|8.23|8.23|||7.83|||7.83||||7.83||7.83|||8.23||7.69||||7.83||7.83||7.83|7.83|7.83|||7.83||||9.28|||||||||7.59|9.28|||7.59|7.59|8.1|||||7.59|||8.01||7.59|7.59||8.01|7.59|7.59|||7.59|8.43|8.43|8.43|8.43||8.43||||||8.43|8.43||||||||8.43|8.01|8.01|||8.01|8.01|8.1|8.01||8.01|8.01|8.43|8.01|8.43|7.69|8.1|7.69|7.29|7.29|7.29|7.29|7.29|7.29|7.56|||7.59|7.59|7.59||||7.59|7.17||||8.43|8.43||8.43|8.43||6.88|6.33|||7.17|||7.59|7.59|7.59|7.59||||||7.59|||7.59|7.59||||8.01|||8.1||7.59|8.01||7.59|||||7.59||7.59|||7.59|7.59|7.59|7.59|||7.96|7.59|7.59|7.59||||7.59||7.59||||7.59||||7.17||||||7.59||7.59|8.86|8.86|8.43|7.59|6.75
02729|16234|/equities/hafc|R2000VALUE|45.456|45.26|42.813|44.526|41.908|41.835||41.835|41.615|42.691|42.691|42.642|42.691|42.691|42.667|42.813|42.691|41.859|41.59|41.59|41.835|41.712|43.303||43.058|43.058|42.618|43.792|43.498|41.957|41.59|41.59|41.59|42.813|42.813||40.979||40.856|||41.346|41.101|40.979|40.367|40.979|40.367|41.346|41.346|40.979|41.443|41.346||41.346||41.37|41.59|42.569|40.979|41.284|41.284|41.284|41.59|41.284||41.59|41.131|41.284|41.284|42.355|41.284||41.896|41.284|41.284|41.284|41.284|42.813|40.367|42.322|42.049|42.049|42.458|42.458|41.639|41.503|41.503|41.503|41.776|41.776|41.912|41.912|42.322||42.322|42.322|42.049|42.322||42.049|41.912|41.776|41.776|41.23|40.957||40.411|39.865|40.411||40.957|40.82|38.226|37.134|38.226|36.042||35.769|||35.496||35.769|35.496|35.496|37.407|35.905|35.769||34.677||33.584|33.858||32.219|32.219|32.492|32.083|31.946|31.946|31.81|31.673|30.991|31.647|31.127|30.991|30.991|30.854|30.854|30.854|30.854||||||||||||||||30.991|30.854|31.4|31.4|31.673|32.219|31.673|30.991|30.991||30.991|31.127|30.854|30.854|30.854|30.581|30.581|31.127||30.854|31.127|31.127|31.127|30.581|30.444||30.581|30.854|30.308||30.308||30.581|30.581|30.308|30.854|30.581|30.581||30.581||30.854|30.854|31.127|30.581|30.581|30.581||30.581|30.581|||30.308|30.308|30.308|30.308|||30.854||30.308||30.308|30.308||30.308|30.308|30.308||30.308||||30.035||30.035|30.035|30.035|30.035||30.308|30.035|30.035|30.035|29.489|29.489
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12.42|11.71|11.65|11.65|11.93|11.79||11.65|11.93|11.52|11.65||11.65|11.68||11.87|11.68|11.79|11.71|11.52|11.24|11.05|11.52|||11.08|11|11|11|11.22|11.22|11.02|11.02|11|11||11.24|11.24|11|11.11|11.11|11.11|11.02|11.02||11.24|10.97||11.24||10.83|10.58|11.32|11.32||10.9|10.97|10.97||10.97|11.03|10.97|11.3|11.3|11.49|11.49|11.23|11.36|11.23||11.75|11.49|12.01|11.88||12.01||12.01||11.82|12.01||11.75|12.01|11.82||11.75|11.75|11.75|11.75|11.75|12.54|11.56||11.82||11.59|11.65|11.69|11.69|11.75|11.75|12.01||11.88|11.88|11.75|11.75||||||11.49||||11.03||11.36|11.49||11.3|11.3||11.36|11.36|11.33||11.36||11.36|||11.49||11.36|11.33|11.43|11.36|11.36||11.23||11.17|11.43|||11.49|11.56|11.62|11.49|11.26|11.43|||||11.43|11.36|11.36|11.36|||11.82|11.49|11.43|11.36|11.69|11.49|11.17||11.03|11.1|11.56||||11.95|11.75|11.17|10.97||11.03|10.97|10.97|10.97|10.9|11.1|10.9||10.97|10.97|10.97|10.97|||||10.9|||||11.03|11.36||11.21|10.97|11.36||11.56|||||11.36||10.58|||10.58|10.97|11.36|11.36|||11.3|11.75||||11.43|11.43|||||||11.43|11.75|11.75||11.62|||11.75|11.23|10.58||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.16|1.18|1.17|1.2|1.15|1.23|1.2|1.25|1.26|1.25|1.29|1.31|1.31|1.29|1.29|1.26|1.28|1.32|1.3|1.33|1.3|1.27|1.25||1.28|1.3|1.28|1.25|1.32|1.32|1.32|1.21|1.24|1.23|1.58|1.51|1.47|1.46|1.49|1.5|1.47|1.4|1.36|1.45|1.44|1.23|1.35|1.32|1.25|1.1|1.1|1.06|1.05|1||0.98|0.98|0.98|1|1.09|1.09|1.06|1|1|0.94|0.88|0.94|0.94|0.97|1|1.03|1.19|1.12|1.12|1.06|1.09|1|1.12|1.09|1.09|1.16|1.25|1.12|1.25|1.22|1.12|1.25|1.12|1.16|1.12|1.12|1.12|1.28||1.31|1.31|1.12|1.34|1.44|1.44|1.5|1.38|1.62|1.59|1.38|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.28|1.31|1.25|1.19|1.16|1.16||1.06|1.06|1.06|1|0.94|0.97|0.94|0.78|0.75||0.69|0.72|0.75|0.72||0.81|0.94|0.94|1|1.03|1.03|1.03|1.03|1|0.97|1.02|1|1.02|1|1|1.12|1.09|1.06|1|1.03|1.12||1.03|1.09|1.12|1.19|1.19|1.25|1.12|1.12|1.14|1.16|1.31|1.44|1.38|1.5|1.33|1.44|1.25|1.44|1.44|1.38|1.25|1.25|1.25|1.19|1.19|1.19|1.03|1|1.19|1.16|1.31|1.31|1.19|1.19|1.12|1.22|1.31|1.38|1.38|1.38|1.47|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.41|1.47|1.62|1.41|1.56|1.62|1.62|1.62||1.56|1.59|1.62|1.44|1.41|1.34|1.25|1.28|1.38|1.31|1.34|1.22|1.38|1.44|1.38|1.44|1.38|1.38|1.5|1.5|1.53|1.53|1.41|1.53|1.5|1.53|1.53|1.44|1.38|1.5|1.5|1.5|1.53|1.5|1.5|1.56|1.62|1.56
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.39|10.3|9.7|9.7|10|9.87|9.83|10|9.85|9.78|9.81|10|9.96|10.03|10.17|10.31|10.34|10.52|10.26|10.2|10.22|10.3|10.39||10.5|10.45|10.43|10.59|10.48|10.45|10.37|10.61|10.61|10.6|10.52|10.43|10.35|10.36|10.43|10.43|10.31|10.31|10.37|10.43|10.39|10.54|10.22|10.1|10.43|10.26|10.65|10.57|10.87|10.87||10.72|10.8|10.52|10.7|10.87|10.54|10.54|10.43|10.43|10.16|9.78|9.67|9.57|9.78|10|10|9.89|9.89|9.73|9.62|10.22|9.78|9.78|10.2|10.22|10.05|10.49|10.54|10.54|10.62|10.43|10.65|10.92|10.87|10.11|10.76|10.98|11.25||11.25|11.58|11.49|11.58|10.92|10.92|10.98|10.92|10.87|10.71|10.76|10.71|10.87|10.76|10.92|10.82|11.2|11.3|11.25|11.09|10.92|10.76|10.54|10.22||10.22|10.22|9.89|9.89|9.84|10.03|10.54|10.16|10.05||10.54|10.38|10.33|10.33||10.27|10.33|10.16|10.33|10.38|10.01|10.22|9.89|9.78|9.78|9.7|9.24|9.67|9.24|9.08|9.02|8.91|9.02|9.35|9.46|9.51||9.35|9.57|9.51|9.46|9.46|9.73|9.89|9.89|9.73|9.67|10.16|10.16|10.11|9.42|10|10.38|9.89|9.84|9.57|9.46|9.57|9.57|9.62|9.24|8.48|9.18|9.26|9.26|9.07|9.03|9.17|9.07|9.17|9.36|9.31|9.26|9.26|9.17|9.17|9.22|9.26|9.17|9.31|9.26|9.31|9.36|9.31|9.26|9.1|9.26|9.26|9.26|9.17|9.07|9.17|9.22|9.45||9.5|9.55|9.26|9.22|9.17|9.22|9.17|9.07|9.12|9.07|8.88|9.17|8.88|9.03|9.17|9.07|9.17|9.17|9.22|9.22|9.26|9.36|9.26|9.12|8.74|8.88|9.36|9.12|9.07|9.07|9.4|9.31|9.07|9.31|9.17|9.17|9.22|9.07
02738|15529|/equities/barrett-business|R2000VALUE||2.4|2.4|2.4|2.4|2.4|||2.53|2.52|2.5||2.51||2.4||2.33|||2.4|2.2|2.2|2.4||2.43|2.44|2.43|||2.43|||2.44|2.43|2.43|2.43|2.43||2.53|2.44|2.43|||||||||2.47||||2.47||2.53|||||||2.42|2.42|2.5|||||2.54|2.54|2.5|2.5|2.5||2.5|2.44|2.49|2.5|2.42|2.42|2.42||2.38|2.5|2.42|2.33|2.42|2.42|2.42|2.42|2.42|2.42||2.42||||2.63|||||||||||2.42|2.42|2.38||2.66|2.33|2.33|2.67|2.36||2.33|2.5|2.63||2.5||2.25||||2.17|2.17|2.17|2.17||2.33|2.17|2.17|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|1.92|1.83|1.67|2.17||2.83|2.92|2.92|2.92|||2.92|3|2.92|2.92|2.92|2.79|3|3|3.08|3.08|3.08||3.08|3.08|3.33|3.33||3.33|3.33|3.33|3.33|3.13|3.33|3.33|3.42|3.33|3.33|3.33|3.33|3.33|3.46|3.5|3.5||3.38|3.33|3.33||3.33|3.33|3.46|3.38||3.38|3.42||3.4|3.33|3.33||3.38|3.33|3.42|3.42|3.42|3.42|3.33|||3.5|3.46|3.5|3.58|3.5|3.6|3.75|3.5|3.58|3.5||3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5||3.67|3.5|3.67|3.5|3.71|3.63|3.5||3.5|3.5||3.92|3.92|3.92
02742|15952|/equities/dxp-enterprises|R2000VALUE||0.65|0.61||0.61|0.61||||0.61|||||||0.62|0.57|0.57||||||||||0.53|0.7|0.62|0.57|0.37||||||0.33|||0.33||0.33||||0.33||0.33||||||||0.33|||0.33|||0.31|0.31||0.33||0.31|0.31|0.31||||||0.38|0.38|0.31||||0.38|0.45|||0.41|||0.48||||||0.41|||||0.41|0.38|||||||0.38|0.48|0.38||0.5||0.38||0.31|||||||0.38||0.28||||0.31|||0.25|||0.25|||0.38|||||||0.44||0.44|||0.5||0.62|0.5||||0.56|0.61||||0.67|0.72|0.67|0.69||||||||0.7|0.7|0.7|0.7|||||0.7|0.7|0.7||0.7||||||0.7|||0.69|||0.69|||||0.62|0.56|0.56|0.55|0.55|||0.62|0.55||0.55||0.55|0.53||0.55||0.55|0.55|0.62|0.62|0.62||||||||0.55|0.55||0.53||0.56|0.56|||||0.56|||0.62||0.62||0.5|0.5|0.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|9.12||9.35|9.15|9.1||9.1|9.35|9.35|9.3|9.1|8.98||8.9|8.83|8.85|8.77|8.82|8.87|8.8|8.85|8.8|8.59||8.4|8.45||8.45|8.35|8.3|8.55|8.45|8.3||8.32|8.3|8.45|8.5|8.5|||8.55|||8.8||8.65|8.5|8.5|8.42||8.42|8.6|8.6||8.8|8.73|8.63|8.7||8.5|8.5|8.5|8.5|8.6|8.3|8.22||8.17|8.27|8.3|8.2|8.2|8.3|8.7||8.6|8.5|8.5|8.65|8.84|8.8|9|8.8|8.7|8.4|8.48|8.25|8.4|8.35|8.25|8.22|8.3||8.28|8.25|8.2|8|8.03|7.99|7.83|7.6|7.7|7.75|7.75|8.05|7.95|7.89|7.76|7.62||7.62||7.62|7.5||7.44|7.44||7.25|7.38|7.31|7.31|7.25|7.19|7.25|7.19|7.12||7.06|7.06|7|7||7|7|7|7|7|7|7|6.94|6.94|7|7.12|7.06|7|6.94|6.94|6.94|6.88|6.88|6.94|6.94|7.12||7|7|7|7.19|7.19|7.06|7.06|7.06|7|7|7|7.12||7.12|7.12|7.12|7.12|7.12|7.19|7.12|7.06|7.12|7.19|7.12|7.12|7.12|7.12|7.12|7.06|7|7||7|7.12|7.12|7.19|7.25|7.12|7.19||7.12||7.19|7.12|7.19|7.12|7.25|7.31|7.31||7.25|7.25|7.25|7.31|7.38|7.5|7.44||7.38|7.25|7.31|7.25|7.31|7.38|7.44|7.31|7.38|7.25||7.19|7.12|7.38|7.5||7.5|7.5|7.56|7.62|7.62|7.56|7.44|7.5|7.44|7.69|7.12|7||7|6.81|6.81|7.06|7.12|7.38|7.38|7.38|7.44
02746|17521|/equities/vse-corp|R2000VALUE||3.46||||||||3.5|3.45|||3.5||3.25|||3.25||3.25||3.45||3.35|3.35|3.25|||3.45|3.4|3.5||3.4||3.45||||3.45|3.4|3.25|3.2|2.95||||||2.95||||||2.88||2.88|||||3.12|3.12|||3.44|3.38|3.12|3|3.75|3.28||3.09||3.38|3.31|3.06|3.12|3|3|3|||3.06|3.12|3.12|||3.06|3.12||3.19||3.19|3.06|3.06|2.66|2.94|2.75||2.97||2.81|2.75|||2.75|||2.75|2.81|||||||||3|3|2.94|2.75|2.94||3|||2.75|2.75|2.81|||3.06|3|2.75|2.75|2.81|2.94|2.81|||2.56|||2.62||2.75|2.97|2.75|2.69|2.5|2.81|2.88||||2.94|||2.75|3|3.12||3||3||3|||3.06|||||||3.25|3.69|3.69||3.03||3.5||3.38|3.5|3.66|||3.53|3.5||3.38||3.38||3.12|3.12||3.22|3.03|3.19|3.19|3.25|3.12|3.12|3|3.12|3.12||||2.88|3||3.19|3|3.12|3.12|||3|||3.44||3.5||3.06|3.06|||||3.06|3.34|3.19|3.5|3.47|3.47|3.5|3.38|3.23|3.06||3.06|3.03|3.12|
02749|16063|/equities/first-community-b|R2000VALUE|24.36|23.98|23.28|23.1|23.06|22.73|22.39|22.4|22.36|22.46|22.61|22.76|23.07|23.17|22.73|22.31|21.49|20.91|21.32|21.33|20.69|20.58|19.44||19.31|20.6|19.5|20.52|20.24|19.21|20.59|20.58|16.74|19.42|18.39|18.6|18.22|18.35|18.39|17.42|17.11|16.54|16.53|16.8|16.12|15.7|15.49|15.21|15.49|15.37|15.08|15.25|14.88|15.07||||14.75|14.88|14.77|15.08|15.08|15.08|15.29|15.08|14.98|15.19|15.08||15.19|14.98||14.98|14.88|14.98||15.19|15.19|15.24|15.13|15.08|15.13|15.24|15.08|15.13|15.08|15.29|15.08|15.08|15.19|14.98||||15.34|15.5|15.37|15.32|15.5|15.34||15.6|15.34||15.6|15.32|15.39|15.29|15.5|15.7|15.7||15.29||15.39|15.5||15.7||15.7|15.19|15.39|14.98|14.46|14.46|14.26|14.67|14.15||14.05|13.95|14|13.74||14.05|13.64|13.33|13.43|13.43|13.64|13.43|13.12|12.81|12.6|12.6|12.6|12.65|12.55|11.67|11.67|11.67|11.67|11.67|11.78|||11.67|11.57|||12.09|12.09||12.29|12.4||12.5||12.6||12.19|12.19|12.09|||12.09|12.09|12.09|12.09|12.19|11.98|12.09|11.98|11.67|11.67|12.19|12.6|12.81|12.81||12.6||13.12|13.22|13.22|12.91|12.91|||12.19||12.4|12.6|12.6||12.91|12.91|12.81|12.91|12.91||12.81|12.81||12.81|12.81|||||12.91|12.81||12.71|12.6|12.6|12.71|12.6|12.71|12.71|13.22|13.22|13.64||||13.33|13.22|||||13.12|||13.12|13.33|13.22|||12.91|12.91
02750|17022|/equities/republic-bancorp|R2000VALUE|8.79|8.79|8.08|7.63|7.55|7.46|7.46|7.47|7.46|7.82|7.32|7.45|7.46|7.4|7.29|7.37|7.25|7.24|7.25|7.11|7.08|6.97|7.4||7.35|7.21|7.08|7.24|6.96|6.79|6.51|6.43|6.39|6.41|6.45|6.45|6.36|6.46|6.43|6.4|6.39|6.32||6.32|6.36|6.26||6.36|6.39|6.45|6.22|6.22|6.21|6.07|||6.08|6.07|6.16|6.08|6.08|6.08|6.36|6.17|6.26||6.26|6.4|6.54|6.4|6.45|6.45|6.45|6.45|6.36|6.36|6.54|6.54|6.64|6.64|6.66|6.64|6.5|6.64|6.78|6.8|6.64|6.54|6.54|6.26|6.36|6.45|6.36||6.31|6.4|6.45|6.38|6.08|5.52|5.61|5.52|5.52|5.47|5.42|5.33|5.42|5.33|4.98|4.95|5.05|4.95||4.95|4.86|4.91|5.08|4.86||4.77|5|4.86|4.95|5.14|5.24|5.42|4.81|4.51||4.39|4.3|4.25|4.11||4.21|4.25|4.25|4.3|4.3|4.3|4.49|4.58|4.49|4.39|4.39|4.39|4.51|4.67|4.67|4.67|4.67|4.77|4.77|4.81|4.78||4.81|4.77|4.77|4.77|4.72|4.67|4.67|4.7|4.67|4.67|4.77|4.77|4.72|4.67|4.81|4.81|4.77|4.7|4.72|5.14|4.86|4.88|4.86|4.67|4.86|4.86|4.86|4.77|4.86|4.88|4.86|4.86|4.91|4.98|5.07|5.07|5.24|4.98|5.21|4.98|5.42|5.42|4.95|5.05|5.05|5.14|5.24|5.05|4.91|4.86|5.04|4.86|5|5|5.05|4.86|5||4.86|4.95|4.95|4.67|5.14|5.14|5.05|5.28|5.14|5.42|5.24|5.42|5.33|5.24|5.24|5.24|5.24|5.52|5.8|5.7|5.98|6.26|6.26|6.26|6.26|6.26|5.75|5.84|5.7|5.61|5.52|5.56|5.52|5.42|5.33|5.61|5.61|5.66
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.87|7.95|8.15|7.7|7.3|7.16|7.15|7.4|7.5|7.65|8.25|8.4|8.36|8.58|8.4|8.45|8.3|8.5|8.56|8.6|8.48|8.25|8.4||8.4|8.5|8.5|8.15|8.1|7.1|7.1|7.1|7|7.15|6.81|6.6|6.9|7.4|7.3|7.4|7.25|7.3|7.05|7.1|7|6.33|6.35|6.35|6.3|6.15|6.4|6.42|6.5|6.45||6.4|6.3|6.3|6.2|5.9|6.36|6.25|6.85|7|6.5|6.05|5.8|5.43|5.4|5.5|5.4|5.4|5.5|5.2|5.4|5.3|5.55|5.5|6|5.25|5.1|4.95|4.63|4.35|4.25|4.25|4|4.05|4.1|4.23|4.25|4.36|4.36||4|3.6|3.6|3.55|3.5|3.6|3.5|3.5|3.47|3.4|3.4|3.35|3.13|3.27|3.41|3.38|3.31|3.44|3.44|3.38|3.31|3.31|3.38|3.25||3.12|3.12|3.25|3.12|3.19|2.94|3.06|3|3||3|3|3|3.12||3.06|3.06|3.12|3.19|3.12|3.12|3.12|3.31|3.56|3.5|3.5|3.5|3.56|3.62|3.62|3.62|3.5|3.69|3.56|3.62|3.62||3.62|3.5|3.5|3.5|3.69|3.5|3.75|3.5|3.94|3.94|4.06|4|4.06|4|3.94|3.88|3.88|3.75|3.75|3.88|3.81|3.81||3.75|3.75|3.81|3.75|3.75|3.62|3.75|3.75|4||4|4.12|4|4|4.19|4.06|4|4.06|4|4.06|4.19|4.31|4.25|4.19|4.31|4.25|4.38|4.5|4.38|4.31|4.25|4.5|4.38|4.31||4.44|4.31|4.19|4|4|4.06|4.12|4.31|4.44|4.38|4.5|4.62|4.5|4.38|4.38|4.5|4.38|4.62|4.56|4.5|4.44|4.25|4|4|4|3.94|4|4|3.94|3.88|3.88|4|4.06|4.06|4.06|3.88|3.94|3.94
02755|32395|/equities/fossil-inc|R2000VALUE|8.92|8.77|8.93|8.76|8.89|8.73|9.8|9.71|9.47|9.41|9.64|9.9|9.91|10.2|10.2|10.15|10.07|10|9.93|9.84|9.73|9.78|9.86||9.97|9.86|9.84|9.84|9.82|9.78|9.79|9.25|8.57|8.41|8.48|8.46|8.47|8.36|8.36|8.36|8.23|8.27|8.27|7.93|7.58|7.56|7.55|7.52|7.5|7.46|7.47|7.47|7.4|7.38||7.34|7.38|7.34|7.4|7.44|7.42|7.39|7.39|7.36|7.5|7.56|7.44|7.44|7.44|7.44|7.39|7.56|7.67|7.58|7.81|8.08|7.78|8.11|8.39|8.61|8|8|7.83|7.78|7.47|7.56|7.72|7.86|7.94|7.81|7.78|7.81|8.17||8.64|8.75|8.53|8.58|8.44|8.47|8.67|8.64|8.69|8.64|8.61|8.53|8.36|8|7.56|7.56|7.61|7.56|7.53|7.56|7.69|7.56|7.72|7.44||7.44|7.17|7.11|7.14|6.89|6.75|7.11|6.11|6.17||6.33|6.06|5.78|6.5||6.39|6.11|6.33|6.75|6.69|6.67|6.72|6.75|7.06|6.83|6.69|6.56|6.39|6.36|6.39|6.44|6.61|6.5|6.56|6.56|6.5||6.53|6.64|6.61|6.64|6.56|6.5|6.61|6.56|6.58|6.22|6|5.72|5.44|6.14|6.11|5.61|4.92|4.78|4.67|4.92|4.89|4.97|5.19|5.11|4.89|4.67|5.11|5.25|5.14|5.17|5.19|5.25|5.33|5.39|5.44|5.53|5.56|5.44|5.78|5.83|6|5.81|5.76|5.5|5.33|5.14|5.33|7.39|7.33|7.29|7.11|7.08|6.94|7.06|7.5|7.5|7.44||7.61|7.67|7.72|7.75|7.68|7.67|7.67|7.98|8|8.11|8.08|8|8.03|8.14|8.33|8.22|8.5|8.78|8.42|7.94|7.94|7.56|7.39|7.56|7.56|7.56|7.56|7.44|7.25|7.67|7.61|7.94|8|8.11|8.33|8.14|8.33|8.19
02756|16576|/equities/mercantile-bank|R2000VALUE|11.68|11.68|11.68|11.62|11.62|11.62|11.62|11.65|11.57|11.57|11.57|11.68|11.62|11.62|11.62|11.67|11.62|11.62|11.62|11.62|11.62|11.62|11.62||11.75|11.55|11.62|11.62|11.62|11.72|11.62|11.57|11.57|11.62|11.44|11.44|11.55|11.62|11.42|11.44|11.55|11.62|11.73|11.73|11.73|11.96|11.68|11.48|11.27|11.35|11.34|11.34|10.62|10.59||10.25|10.15|10.11|10.11||10.25|10.25|10.25|10.22|10.25|10.01|10.01|9.82|9.91|9.91|9.82|9.82|9.82|9.82|9.82|10.08|9.82|10.08|10.29|10.42|10.42|10.51|10.51|10.51|10.51|10.59|10.33|10.16|9.82|10.42|10.42|10.42|10.33||10.25|10.25|9.74|9.48|9.44|9.48|9.48|9.65|9.48|9.48|9.48|9.57|9.44|9.48|9.65|9.44|9.4|9.22|8.97|9.4|9.57|9.57|9.52|9.76||9.84|9.76|9.19|8.78|8.62|7.77|7.73|7.56|7.56||7.65|7.69|7.73|7.77||7.32|8.13|8.13|8.38|8.22|8.3|8.3|8.3|8.38|8.3|8.13|7.81|7.85|7.65|7.32|7.4|7.4|7.4|7.4|7.56|7.48||7.32|7.32|7.52|7.56|7.52|7.52||7.52|7.52|7.52|7.52|7.52|7.48|7.56|7.56|||7.73|7.65|7.65|7.65|7.65|7.65|7.65|7.77|7.65|7.65|7.81|7.73|7.69|7.93|7.81||7.65|7.97|7.65||7.73|7.77|7.81|7.89|7.81|7.77|7.73|7.73|7.73|7.73|7.65|7.73|7.4|7.4|7.4|7.32|7.4||7.4|7.32||7.4|7.24|7.24|7.48|7.48|7.2|7.28|7.16|6.95|6.67|6.91|6.87|6.91||6.83|6.83||6.59|6.67|6.71|6.79|6.79|6.83|6.91|7.24|7.16|6.91|7.56|7.65|7.65|7.89|7.97|7.89|7.89|7.89|7.73|7.48|7.08
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|36.85|37|37|37|37.25|37.4|36.98|36.66|36.7|36.7|36.5|36.5|36.55|36.55|36.45|36.45|36.49|35.8|34.7|34.3|33.59|33.5|33.7||34.02|34.25|34.56|34.4|34.35|34.3|34.45|34.25|34.97|34.92|34.9|34.97|35|34.8|34.7|34.67|34.73|34|33.1|32.6|32.66|32.6|32.59|32.4|32.3|32.44|32.75|32.4|31.97|31.97||32.15|32.15|32|30.75|30.75|30.8|30.98|30.81|30.79|30.6|30.6|30.72|30.72|31.36|31|30.9|32|32.95|32.9|33.45|33.69|33.8|33.7|33.5|33.8|34|34.3|33.8|33.73|33.5|33.3|33.49|33.3|33.01|32.75|32.7|33.5|33.5||33.8|33.66|33.7|33.6|33.55|33.45|33.6|32.97|32.79|32.6|33.38|33.55|33.65|33.55|33.6|33.75|33.88|33.88|33.56|33.75|33.75|33.5|33.06|32||31.75|31.81|31.81|31.88|31.88|31.88|33.5|33.5|33.94||32.31|31.19|30.94|30.94||31|30.75|30.62|31.88|31.88|32.12|32|31.12|30.56|30.5|30.25|30.12|28.38|27.31|27.38|27.31|27.31|27.38|27.25|27.31|27.25||27.25|27.38|27.62|26.69|26.75|26.56|26.62|26.38|26.56|26.69|26.75|26.25|26.25|25.81|25.5|25|24.44|24.62|25.19|25.31|25.5|25.75|25.81|25.75|26|26|26.62|26.88|26.56|26.38|26.38|26.5|27.31|27.31|27.62|27.81|27.62|27.75|27.44|27.19|27.31|27.5|27.56|27.5|27.75|27.69|28.06|28.25|28.25|28.19|28.12|28.38|28.31|28.31|28|28|27.62||27.5|27.38|27.38|27.19|27.44|27.38|27.25|26.94|26.69|26.81|26.75|26.88|26.56|26.5|26.31|26.25|26.44|26.81|26.62|26.44|26|26|26.25|26.31|26.38|26.5|26.62|26.75|27.12|26|25.5|25.5|25.5|25.88|25.94|25.88|26.25|26.44
02760|16779|/equities/national-western|R2000VALUE|100|96|95.05|94|94.5|95.25|94|97.06|96.8|95.75||94.17|94.25|94.95|94|92.75|92.5|91.15|92.4|90.01|93.35|93.3|93.75||90.75|94.8|96|93.01|95.05|89.25|92.5|100|100||102.22|100|101.73|97.5|99.5|98.5|99.51|101.5|101.7|103.1|101.75|93.25|91.15|91.25|91.25|92|92.25|89.4|88.7|89||87.75|85.5|83.87|83|81.62|83|81.38|85.56|85.56|85.56|86.06|87|89.12|87.5|87.25|88.75|91.75|92|96|98|97|99|100|98.94|100.5|99.44|100.81|105.12|105|106.5|105.5|105|109|106.44|106.38|106.5|111.31|112||112.75|111.69|109.69|111|106.81|106.56|108.44|109.12|106.75|106.75|107.12|107|106.38|106.56|106.38|106.75|105.83|106.81|106|108.25|112.06|112.25|106.94|101.62||103.44|103.38|100.25|102.14|100.11|100.42|101.06|101.62|100||101.44|103|101|102.44||99.12|96.75|94.06|93.25|90.56|90|90.19|90.44|89.31|89|88.94|88.86|87.62|87.5|88|87|87.25|87.88|87.12|88.5|88.25||86.44|86.75|88.69|88.25|87|87.39|87.25|86.38||86.88|88.5|86.5|86.88|88.12|88.25|87.5|87.25|86.81|85.94|80|84.19|83|80|76.44|76.31|70.25|71.25|71.98|71.81|70.81|72.44|72.94|72.5|72.5|72.19|72.5|72.31|71.5|72.75|73|72.5|72|74.25|72.81|72.81|71.62|71|73|72|73|72.22|71.98|72.5|71.5|70.12|70.25|69.88||69.5|69.75|69.25|69.25|69.75|70.33|70.06|72.25|73|74.25|75.88|75.88|77|77.5|76.56|75.88|76.06|77.31|77.25|76.75|75|73.38|74.38|72.5|71.88|71|71.5|69.44|69.25|69.27|69.5|69.5|69.5|69.69|69.5|70|70.5|70.25
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.74|5.47|5.33|5.33|5.18|5.38|5.22|5.22|5.33|5.76|6|6.6|6.67|6.67|7.18|7.25|6.6|6.67|6.56|6.12|6.05|5.93|6.33||6.33|6.38|6.33|6.27|6.47|6.24|6.23|5.84|5.75|5.58|5.53|5.51|5.56|5.45|5.34|5.27|5.27|5.09|5.34|5.44|5.34|5.22|5.23|5.32|5.44|5.78|5.67|5.67|5.58|5.44||5.41|5.56|5.3|5.11|5.06|5.06|4.89|5.44|5.72|5.67|5.61|5.61|5.81|5.75|5.36|5.33|5.58|5.78|5.44|6.36|6.44|5.94|5.28|6.19|6.89|6.97|7|6.75|6.69|6.36|6.25|5.92|5.81|6.19|6.58|7.17|7.28|7.22||7.11|7.33|7|7.39|7.28|7.33|7.56|7.44|7.56|7.69|7.89|7.89|7.81|7.69|7.89|8|8|7.89|7.47|7.33|7.33|7.11|7.31|7||7.17|6.86|6.44|6.33|6.22|6.83|6.61|6|6.22||6.47|5.94|5.83|5.56||5.33|5.33|5.33|5.61|6|5.94|6.22|5.81|4.97|4.89|4.53|4.5|4.67|4|4.03|4.33|4.42|4.92|5.19|5.11|4.67||4.56|4.83|5.28|5.56|5.78|5.78|5.72|5.44|5.56|5.83|6.53|6.5|6.5|6.33|6.28|6.72|6.53|6.81|6.83|6.44|7|6.89|6.56|6.19|5.89|5.39|5.92|5.53|5.33|5.44|5.56|5.83|5.89|6|6.11|6.17|6.22|6.33|6.17|5.78|5.83|6|6.44|6.81|7.44|7.61|7.28|7.25|7.44|7.56|7.94|8.17|8.22|8.17|8.06|7.94|7.83||7.58|7.28|7.17|7.28|8.06|8.06|8.06|8|7.94|7.94|8|8|8.36|7.89|7.61|7.53|7|6.89|6.78|7|6.69|5.97|6|6|6.11|5.94|6.25|6.06|6.11|6|5.97|6.19|6.14|6.03|6.19|6.14|6.11|6.11
02764|20862|/equities/dynex-capital-inc|R2000VALUE|5.82|5.31|5.4|5.49|5.7|4.95|6.15|6.15|6.33|6.15|6.15|6.3|6|6|5.61|5.55|5.46|5.7|4.86|6.06|5.7|6.03|6.51||6.78|6.96|6.9|6.3|6.3|6.3|6.3|6.36|6.06|6.03|6|5.88|6|6|6|6|5.82|4.65|4.5|4.38|3.6|3.69|3.9|3.6|3.45|3.6|3.36|3.33|3.03|3||3.3|3.03|3.15|3.12|3.03|2.88|2.67|2.61|2.85|2.88|2.88|2.91|2.85|2.79|2.79|2.73|2.76|3|3|3.75|3.33|2.94|2.94|2.94|2.73|2.76|2.7|2.67|2.64|2.25|2.04|2.04|2.04|2.07|2.19|2.25|2.4|2.07||2.13|2.1|2.07|2.04|2.16|1.86|1.71|1.95|1.95|1.95|1.92|1.95|1.95|1.83|1.08|3.19|3.19|3.19|3.19|3|3|3|3|2.81||3|2.81|2.81|2.81|2.81|3|3|2.62|2.25||1.69|1.69|1.5|2.06||2.44|1.88|2.44|3|3|3|3.19|3.19|3.19|3.19|3|3|3.19|3.38|3.38|3.56|3.56|3.75|3.94|3.94|3.75||3.75|3.75|3.75|3.56|3.56|3.56|3.75|3.94|3.94|3.94|4.12|3.38|3.56|3.56|3.56|3.56|3.38|3.38|3.38|3.38|3.38|3.56|3.75|3.75|3.75|3.38|3.94|3.75|3.56|3.75|4.12|4.12|4.5|4.5|4.5|4.69|4.31|3.75|3.75|3.94|4.12|3.75|3.56|3.38|3|4.12|3.94|4.12|4.69|5.06|5.25|4.31|3.94|4.31|5.25|5.44|5.25||4.69|3.94|3.38|3.38|2.25|1.88|1.5|1.31|1.31|1.5|1.69|1.69|2.06|2.62|3.19|3.19|3.38|3.38|3.38|3.38|3.56|3.56|3.94|4.12|3.94|3.94|3.94|4.12|3.75|3.94|3.94|3.94|3.94|4.31|4.5|4.31|4.5|4.5
02766|17038|/equities/resources-connect|R2000VALUE|11.8|11.44|12.05|12.2|12.93|13.38|13.5|13.93|13.58|13.75|14.38|14.84|13.43|13.12|14.37|14.55|14.5|14.9|15.38|15.19|15.33|14.9|15.5||16.06|15.05|14.62|14.32|14.12|13.38|13.9|12.88|12.32|12.05|12.03|12.2|12.07|12.2|11.85|12.06|12.75|12.55|12.88|12.93|12.82|12.55|12.03|12|11.5|11.96|13|12.76|12.75|12.87||13|13.2|11.93|11|10.56|10.66|10.53|10.53|10.88|9.69|8.75|8.31|8.47|8.88|9.12|9|9.06|9.09|9.69|9.41|9.28|9|8.94|9.38|9.44|8.94|8.5|9.25|9.75|10.38|11|11.44|11.5|11.62|11.44|10.38|9.88|11||11.5|11.69|11.75|11.5|11.12|11.12|11.62|11.72|12.06|11.88|11.81|11.75|11.69|11.05|10.72|10.75|10.69|11.38|11.09|9.94|9.5|10.94|11.22|10.31||9.5|8.69|8.72|8.69|8.56|8.56|8.56|8.25|8.12||9.44|9.5|9.12|8.62||8.31|8.12|8.06|8.12|7.69|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|21.6|21.27|20.85|20.4|20.4|20.05|19.75|19.23|19.61|19.3|19.05|19.78|19.05|19.05|||19.06|19.88|19.05|19|19.25|19.52|20||20|20|20|20.06|20|20|19.75|19.73|20|19|18.98|19|18.84|19.61|18.61|18.46|18.45|18.43|18.43|18.54|18|18.48|17.9|17.84|18.1|18.08|18|17.84|18|18.27||18.25|18.25|19.39|18.78|19.72|19.25|19.12|19|18.38|17.38|17|16.62|16.22|16.06|16|16|16.31|16.12|16.12|16|15.88|15.81|15.75|15.75|15.81|15.81|16.22|16.18|15.88|15.81|15.75|15.81||15.38|15.34|15.44|15.47|15.62||15.62|15.93|15.59|15.66|15.75|15.62|15.89|15.62|15.84|15.56|15.62|15.53|15.44|15|15.81|15.59||16.38|16.47|16.28|16.03|15.97|15.88|15.62||15.25|15.25|15.25|15.28|15.38|15.53|15.2|15.19|15.16||15.5|15.41|15.41|15.12||14.81|14.56|14.56|14.53|14.34|14.34|14.78|15.12|15.4|15.22|15|14.94|14.78|15.09|15.44|15.62|16|15.72|15.19|15.53|15.09||15.16|15.19|14.97|15|14.72|14.69|14.49|14.15||13.75|14|14.12|14|14.14|14|13.78|14.25|14|13.75|13.75|14.12|14.22|13.78|14.41|14.03|13.88|14.03|14.06|14.1|14.25||14.65|14.75|14.75|14.88|14.94|14.75|14.88|14.56|15.22|15.25|15.25|15.19|15.22||15.06|14.97|15.03|15.09|15||15.12|14.88|14.75||15.19|15.38||15.38|15.5|15.56|15.81|15.62|15.66|15.44|15.44|15.47|16.06|16.09|15.72|16.09|16|15.91|16|15.95|15.88|15.5|15.5|15.25|15|15|14.75|14.5|14.62|14.91|14.97|15.28|15.62|15.62|15.66|15.62|15.62|15.78|15.94|15.75|15.74
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.01|11.47|11.32|11.45|11.25|12|11.87|11.7|12.05|12.09|12.25|12.53|12.28|12.3|12.88|12.96|13.88|14.72|14.41|13.75|13.27|13.56|14.08||14.48|14.3|14.5|14.91|14.65|14.35|13.87|13.86|13.85|13.76|13.7|13.63|13.51|13.07|12.88|12.47|11.95|12.28|13.38|13.47|13.21|13.25|13.2|13.15|12.62|12.63|12.65|13.7|14.21|14.16||14.05|13.94|13.8|13.38|12.62|12.12|11.03|10.94|11.12|12.31|12.38|13.5|14.09|14|13.28|12.75|13.62|13.66|12.75|12.62|13.03|13.75|14.12|14.38|15.09|15.38|14.91|14.91|14.72|13.78|13.72|13.34|13.18|12.72|12.34|13.22|13.12|13.25||13|13.06|13.16|13.31|13.31|13.31|13.09|12.88|12.47|12|12.06|11.56|11.88|11.69|11.94|11.94|10.91|10.88|11|11|11.09|11.31|12.25|12.38||12.53|12.91|12.63|12.38|11.63|11.5|11.56|12.62|13.16||13.31|13.47|12.63|12.44||12.12|12.44|12.31|12.72|12.94|13.03|12.78|12.69|12.5|12.12|11.19|10.75|10.94|10.12|9.81|9.47|9.75|10|11.19|11.84|11.75||11.38|10.5|12.25|12.25|11.5|10.91|10.75|10.25|10.58|11.1|11.45|11.33|11.14|11.12|11.42|12.25|11.75|10.81|12.11|13.47|13.28|13.66|13.78|13.84|13.78|13.25|13.72|13.56|14.53|14.75|14.22|14.03|13.62|13.56|13.5|12.75|13.88|14.12|13.62|13.59|13.31|13.25|13.25|12|13.12|13.25|13.38|13.93|14.22|14.41|14.42|14.59|14.56|14.61|14.69|14.38|14.44||14.11|13.69|13.27|13.12|13.12|13.03|13|12.25|12.14|12.06|11.91|12|11.59|11.38|11.22|11.22|11.25|11.38|11.5|11.93|11.69|11.75|12.05|11.75|11.31|11.31|11.31|11|11.03|11.12|11.97|12.02|12|11.88|12.19|12.31|12.33|12.19
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.1|16.55|15.9|15.26|16.65|16.75|18.02|19.6|19.45|19.18|20|20.83|21.01|21.01|21.75|21.65|21.7|20.65|20.5|20.34|19.5|20.3|21.3||22.15|20|20|20|20.04|18.14|19.05|19.05|19.25|19.51|19.05|19.05|19.63|18.77|18.77|18.51|18.81|18.71|18.5|18.43|18.5|19.05|17.25|17.85|20.2|19.87|20|19|17.64|18||18.07|18.18|17.85|17.86|17.69|17.06|16.31|16.5|16.53|15.62|15.69|15.88|15.62|15.62|15.44|13.53|14.06|14.06|14.06|14.5|15.12|16.25|18|17.94|18.12|18.38|18.38|18.12|18.69|18.56|18.25|17.88|18.81|18.25|18.12|19.5|19.52|19.62||19.45|19.12|19.75|19.88|19.81|19.62|19.94|19.94|19.94|19.69|19.69|20.62|20.25|19.69|19.25|19.12|19.19|19|19.06|17.62|17.75|18.56|18.44|17.5||17.12|18|17.06|16.56|16|15.88|16|15|15||15.44|15.38|15.38|15.19||14.25|13.75|13.75|12.88|13.38|13.62|14.38|14.69|14.5|14.5|14.38|14.25|15.06|14.62|14.31|14.31|13.75|15.38|15.38|15.56|15||15.94|16.38|15.94|16.44|17.25|17.62|17|16.06|16|17.06|18.75|17.94|17.94|18.25|17.88|17.75|17.69|17.31|18.19|17.81|17.62|18.25|20|20.06|19.44|17.38|18.12|18.75|20|20.38|19.75|20.38|19.62|21.12|23.12|22|22.25|21.38|23.5|23|22.81|23.5|23.62|23.56|23.94|24.06|23.06|23.31|24|24.44|23.88|24.5|24.88|24.19|23.31|22.88|24.44||23.75|21.94|22.19|21.06|20.5|20.31|19.5|19.25|19.06|19|18.98|18.12|18.12|18.75|18.12|19.25|19.81|19.69|18.12|17.62|17.69|16.62|18.25|19|19.12|19.5|19.88|19.75|20.06|20.81|21.69|21.81|22|22|22.06|22.06|23|22.75
02775|942324|/equities/centrus-energy|R2000VALUE|2058.3401|2058.3401|1897.49|1908.39|1908.39|1908.39|1881.13|2017.4399|2153.76|2159.21|2131.95|2191.9299|2167.3899|2276.4399|2262.8101|2317.3301|2535.4399|2630.8601|2595.4099|2535.4399|2554.52|2551.79|2729||2756.26|2704.46|2794.4299|2919.8401|2780.8|2701.74|2641.76|2557.25|2527.26|2456.3701|2450.9199|2480.9099|2399.1201|2295.52|2227.3701|2197.3799|2208.28|2309.1499|2254.6299|2235.55|2153.76|2126.49|2235.55|2320.0601|2344.6001|2352.78|2344.6001|2317.3301|2374.5901|2385.49||2374.5901|2339.1399|2276.4399|2194.6499|2142.8501|2129.22|2044.71|2208.28|2221.9099|2058.3401|2017.4399|2003.8101|1894.76|1826.6|1676.66|1649.4|1717.55|1761.17|1701.2|1804.79|1812.97|1799.34|1785.71|1821.15|1774.8101|1755.72|1772.08|1706.65|1744.8199|1706.65|1676.66|1635.77|1600.3199|1581.24|1567.61|1553.98|1567.61|1635.77||1706.65|1684.84|1682.11|1676.66|1676.66|1660.3|1622.13|1586.6899|1529.4399|1575.79|1507.63|1504.9|1526.71|1564.88|1608.5|1635.77|1550.5699|1635.77|1601.6899|1499.45|1499.45|1499.45|1448.33|1380.1801||1363.14|1329.0601|1294.98|1243.86|1192.75|1192.75|1209.78|1175.71|1158.67||1090.51|1090.51|1090.51|1056.4301||1073.47|1056.4301|1090.51|1107.55|1107.55|1175.71|1175.71|1192.75|1192.75|1209.78|1192.75|1209.78|1209.78|1209.78|1192.75|1209.78|1192.75|1260.9|1260.9|1294.98|1260.9||1243.86|1277.9399|1329.0601|1312.02|1312.02|1329.0601|1329.0601|1346.1|1312.02|1346.1|1380.1801|1346.1|1346.1|1397.22|1363.14|1363.14|1277.9399|1226.8199|1226.8199|1192.75|1192.75|1209.78|1192.75|1175.71|1158.67|1158.67|1158.67|1175.71|1158.67|1158.67|1158.67|1192.75|1192.75|1158.67|1175.71|1158.67|1175.71|1158.67|1158.67|1158.67|1175.71|1192.75|1175.71|1192.75|1192.75|1175.71|1175.71|1175.71|1192.75|1209.78|1192.75|1175.71|1192.75|1158.67|1158.67|1158.67|1158.67||1158.67|1175.71|1175.71|1175.71|1158.67|1175.71|1175.71|1175.71|1192.75|1192.75|1175.71|1175.71|1175.71|1175.71|1175.71|1107.55|1158.67|1141.63|1141.63|1175.71|1158.67|1124.59|1107.55|1124.59|1090.51|1090.51|1090.51|1107.55|1158.67|1141.63|1158.67|1175.71|1175.71|1192.75|1209.78|1226.8199|1243.86|1243.86
02777|20936|/equities/movado-group-inc|R2000VALUE|8.95|9.38|9.54|9.49|9.29|9.02|8.88|8.91|8.88|8.75|8.54|8.26|8.13|8.28|8.53|8.7|8.69|8.83|8.6|8.75|8.88|8.9|8.96||8.97|9.07|8.97|8.97|9.03|8.97|9.22|9.22|9.02|8.9|8.72|8.52|8.53|8.47|8|7.49|7.66|7.53|7.62|7.38|7.45|7.36|7.37|7.3|7|6.98|6.95|7|7.14|7.3||6.9|6.75|6.62|6.38|6.44|6.25|6.25|6.47|6.72|6.81|6.88|6.88|6.91|6.56|6.97|6.81|7.12|6.94|7.06|7.06|6.94|6.95|7|7.03|7.12|7.81|7.25|7.25|7.31|7.69|7.51|7.53|7.69|7.5|7.38|7.28|7.88|8.05||8.03|8.03|7.56|7.5|7.25|7.25|7.38|6.91|6.78|6.66|6.44|6.25|6.75||6.62|6.75|6.62|6.53|6.66|6.66|6.69|6.12|5.75|6.19||6.97|7.16|7.16|7.16|7.16|7.31|7.44|7.5|7.47||7.44|7.34|7.28|7.09||7.06|7.28|7.25|7.25|6.62|7.19|7.25|7.25|6.88|6.97|6.75|6.66|6.62|6.31|6.03|5.88|5.91|5.94|5.81|5.94|5.94||6|6.34|6.34|6.31|6.38|6.5|6.38|6.75|6.81|7|6.88|6.88|7.06|7.25|7.19|7.09|7.19|7.44|7.47|7.78|7.28|7.12|7.06|7.03|6.91|6.75|6.94|6.72|7.44|7.69|8|8.09|7.97|8.09|7.88|7.91|7.81|8.25|7.94|7.78|7.75|7.72|7.5|7.38|7.56|7.62|7.69|7.72|7.88|7.88|7.81|7.94|7.91|7.94|7.88|7.25|6.88||6.88|6.84|6.78|6.72|6.66|6.62|6.56|6.5|6.59|6.44|6.72|6.75|6.69|6.97|7|6.88|6.75|6.56|6.5|6.5|6.94|6.5|6.81|6.69|6.5|6.84|6.88|6.56|6.06|6.03|6|5.75|5.69|5.56|5.44|5.44|5.81|5.53
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|104|103.92|103.17|103.17|102.68|103.42|94.58|93.62|94|89.75|92.33|94|94.32|97.33|98.75|94.25|94.17|97.67|100.5|98.92|99|94.17|90.83||91.92|94.33|92.6|92.67|96.17|102.67|99.92|100|109.68|108.5|110.42|111.67|106.67|107.17|105.92|93.25|90.75|89.67|92.7|95.67|92.33|89.92|83.33|80.67|77|76.18|75.82|72.85|72.42|73.05||70.38|72.2|67.08|64.17|64.53|67.57|66.25|63.75|62.92|64.58|64.17|64.92|66.33|65|62.42|59.75|62.17|61.67|59.08|59.17|63.92|57.83|66.48|70|74.98|74.17|74|71.42|70.25|71|70.2|76.17|77.97|75.5|73.68|76.98|81.92|87.83||85|83.98|90.17|88.75|88.27|88.33|89.75|89.73|87.83|87.82|81.17|79.67|77.83|80.58|79.52|74.79|76.25|70.1|67.19|66.04|66.46|72.5|69.58|65.73||62.08|60.52|60.62|60.42|60.21|61.04|59.9|56.15|59.79||63.75|63.65|65.31|62.71||57.92|57.29|57.5|60.83|59.79|59.48|59.37|59.69|60.21|60.62|57.29|56.67|56.15|53.85|51.67|51.67|52.08|52.6|52.71|51.67|50.83||50|52.5|53.44|55|55.94|55.94|54.79|54.27|51.67|52.4|53.96|53.44|50.42|49.48|47.71|46.67|44.69|44.58|44.79|44.69|44.58|45.83|45.62|45.42|44.79|44.58|44.79|44.48|42.81|43.23|44.37|45|44.79|45.31|45.21|46.35|43.54|43.96|44.27|43.33|41.04|40.73|38.44|38.65|39.37|38.65|38.75|39.27|40|40|40.73|41.04|41.87|41.87|41.87|41.46|41.67||41.46|39.79|40|39.06|38.75|39.58|39.48||39.37|38.54|38.54|38.33|37.81|39.79|40.62|39.37|39.48|39.79|39.9|38.02|36.67|36.56|35.62|35.1|35|34.17|33.12|32.08|32.08|32.08|32.08|31.67|31.77|31.56|31.04|30.83|30.73|30.62
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|32.24|32.72|31.7|31.3|31|30.76|30.82|32.66|31.98|32.02|31.86|32.4|32|32.5|32.5|33.12|35|35.4|35.54|35.1|35.24|34.72|34.88||34.8|33.9|33.62|34.52|34.5|34.04|33.74|33.48|33.12|32|32.6|32.52|33.4|33.06|33.5|32.46|31.44|33.1|31|31.2|31.5|31.7|31.5|31|31|29.4|28.34|28.1|28.02|28.02||28.4|27.4|26.9|26.5|26.2|26.42|26.52|26.42|26.7|26.2|26.1|26.14|26.1|26.06|26|25.8|26.2|25.78|25.6|25.34|25.2|25.22|25.2|25.4|25.42|25.48|25.42|25.5|25.42|25.6|25.5|25.58|25.52|25.48|25.4|25.4|25.54|25.34||25.42|25.44|25.74|24.54|23.74|23.9|23.84|23.2|23.8|24.5|24.98|24.84|24.86|25.24|25.22|25|24.88|25|25|24.75|25|25|23.88|23.38||24.38|23.75|22|22.38|22.5|22.12|22.5|21.75|21.5||21.75|22.12|22.25|21.88||21.5|21.5|22.12|21.25|21.12|21.12|21|20.75|20.62|20.75|20.62|20.5|20.5|20.25|20.25|20.5|20|20.5|20.62|20.75|20.62||20.62|21.12|22.5|22.62|23|22.5|21.62|21.5|21|20.88|20.75|20.25|20|20|19.5|18.62|18.75|18.75|19.25|19|19.38|19|18.12|18|18.25|18.12|18.38|18.38|18.12|18|18|17.88|18|17.88|17.88|17.88|17.88|17.88|17.75|17.75|17.62|17.62|17.75|17.62|17.88|17.62|17.5|17.62|17.5|17.5|17.75|17.75|17.75|17.5|17.5|17.12|17.25||17.12|17.12|17.12|17.12|17.12|17.12|17.25|17.38|17.25|17.62|18|17.5|17.25|17.12|17.12|17|17|17|17|17|17|16.5|16|16|15.75|15.75|15.75|15.75|16.25|16.88|16.88|16.88|16.88|16.75|16.5|16.5|16.25|16
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.53|10.73|10.84|10.86|10.98|10.89|10.86|10.86|10.7|10.47|10.46|10.96|10.25|10.23|10.16|10.41|10.41|11.07|11.07|11.19|11.29|11.09|11.33||11.23|11.1|11.12|11.18|11.4|11.19|11.07|10.64|10.73|10.23|10.45|10.25|9.95|10.04|10.04|9.86|9.76|9.73|9.77|9.59|9.43|9.49|9.4|9.15|9.13|9.18|9.18|9.36|9.38|9.24||9.13|9.16|9.13|9.13|9.19|9.16|9.1|8.84|8.96|9.24|9.07|9.02|9.02|8.96|8.9|8.9|9.47|9.59|9.59|9.36|10.04|10.04|10.5|10.45|10.27|10.07|10.07|10.27|10.29|10.07|10.27|10.04|9.19|8.9|8.55|8.56|8.64|8.84||9.02|8.87|8.73|8.9|8.62|8.79|8.44|8.27|8.43|8.33|8.36|8.39|8.4|8.56|8.27|8.27|8.33|8.27|8.22|8.33|8.39|8.36|8.33|8.39||8.27|8.39|8.44|8.5|8.56|8.76|8.33|8.44|8.5||8.79|8.87|8.39|8.32||8.25|8.5|8.44|8.56|8.67|8.79|8.5|8.33|8.09|7.63|7.53|7.53|7.53|7.53|7.59|7.53|7.45|7.45|7.5|7.47|7.47||7.53|7.42|7.36|7.47|7.39|7.39|7.36|7.39|7.45|7.53|7.45|7.39|7.47|7.47|7.65|7.62|7.62|7.42|7.59|7.59|7.53|7.53|7.7|7.47|7.47|7.42|7.7|7.76|7.82|7.87|7.82|7.87|7.76|7.76|7.76|7.7|7.7|7.65|7.53|7.45||7.53|7.53|7.53|7.73|7.7||7.59|7.65|7.39|7.42|7.39|7.36|7.3|7.36|7.25|7.25||7.19|7.22|7.25|7.33|7.25||7.02|7.3|7.19|7.13|7.13|7.02|6.73|7.42||7.36|7.36|7.19|7.1|7.08|6.99|6.99|6.93|6.85|6.96|6.88|6.93|6.96|6.9|6.9|6.9|6.85|6.85|6.82|6.82|6.73|6.79|6.79
02781|21062|/equities/ducommun-inc|R2000VALUE|13.35|13.5|13.45|13.6|13.75|13.75|13.75|13.8|13.65|13.7|13.65|13.68|13.65|13.5|13.55|13.8|13.85|13.8|13.75|13.73|13.59|13.65|14||13.8|13.4|13.4|13.2|13.12|13.13|13.14|13.05|13.05|12.99|12.8|12.8|12.8|12.8|13.15||13.28|13.05|12.7|12.5|12.48|12.55|12.5|12.52|12.4|12.4|12.15|12.08|12.35|12.35||12.5|12.5|12.35|12|12.8|12.8|13.1|13.35|12.65|12.8|13.01|13.2|13.2|13.14|13.2|13.25|13.45|13.4|13.26|13.26|13.75|13.75|13.85|14|13.8|14.25|14.4|14.25|13.6|13.3|12.9|12.65|12.51|12.6|12.35|12.2|12.05|12||12.25|12.05|12|12|11.95|11.95|11.9|12|12|12|12.45|12.5|12.55|12.62|12.62|12.69|12.94|12.94|12.88|12.38|12.31|12.12|12.12|12.06||12|11.94|11.75|11.75|11.69|11.94|11.69|11.38|11.12||11|11.19|11.06|11.06||11|10.56|10.81|10.75|10.38|11.19|11.56|11.5|11.19|11|11.25|11.5|11.75|11.25|11.5|11.75|11.88|11.94|12|11.94|11.88||12|11.88|12.25|11.94|12|12|11.94|11.69|11.69|11.88|11.75|11.88|11.88|11.94|12|12|11.81|11.5|11.25|11.25|11.25|11.75|11.88|12.38|12.88|12.88|13.12|12.62|12.75|13|13|13|13.25|13.25|13.25|13.5|13.75|14.12|13.75|12.5|12.44|12.38|12.38|12.5|13.25|13.25|13.5|13.69|13.5|13.5|14.62|15|15.31|15|14.75|14.75|14.5||14.44|13.81|13.88|14|13.56|13.69|13.62|13.88|13.88|13.88|13.88|13.94|13.62|13.5|13.56|13.25|13|12.56|13.25|13.25|13.25|13.12|13.12|13.38|13.31|13.62|13.81|13.75|13.88|13.75|13.5|13.38|13.5||13.38|13.56|13.31|13.31
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.18|31.26|30.53|30.53|30.43|30.71|31.08|30.89|30.25|30.25|30.16|30.71|30.89|31.76|32.04|32.4|33.55|32.82|32.73|32.93|33.56|33.64|34.18||34.12|34.1|34.15|34.56|33.35|33.41|33.46|33.02|32.82|32.55|32.85|33.16|32.54|32.85|33.37|33|33.46|32.82|32.63|32.36|33.14|32.91|32.29|32.22|33|32.89|33.32|30.98|30.53|30.43||30.26|30.49|31.58|31.17|30.74|30.57|30.2|29.93|30.73|30.16|30.35|30.21|30.5|29.7|28.73|28.23|30.02|30.86|29.69|29.98|30.53|30.34|30.93|31.91|31.73|32.08|31.39|30.73|30.71|30.66|30.59|29.79|32.27|31.92|30.72|31.87|32.86|33.87||33.82|33.87|33.55|33.55|33.29|33.1|33.23|33.47|31.63|33.87|34.4|33.71|32.13|31.64|31.19|31|31.17|30.94|30.37|29.56|30.48|31.63|32.49|31.85||30.54|28.88|28.99|28.93|29.56|29.79|30.48|28.42|28.13||30.25|28.88|26.58|26.41||24.35|24.75|24.92|26.01|26.64|24.23|25.15|25.9|27.56|27.33|27.27|27.04|26.87|26.81|26.13|25.32|24.92|25.44|25.15|25.32|24.69||24.46|25.09|25.21|25.44|25.44|25.21|25.78|24.69|24.64|25.27|26.3|26.47|26.58|26.76|26.35|26.01|25.32|24.64|23.72|23.6|23.66|24.18|23.95|24.41|23.32|21.89|22.57|23.32|23.78|23.49|24.12|24.23|24.18|23.6|25.09|24.46|25.21|25.78|25.95|24.41|24.06|23.78|23.66|23.72|23.72|23.83|23.6|24.06|24.75|24.69|24.69|24.58|24.75|24.75|25.04|24.69|24.69||24.69|24.58|24.52|23.78|25.04|25.72|25.55|24.41|26.47|26.35|26.81|26.81|26.93|27.56|27.62|26.53|26.47|26.98|27.5|26.07|25.21|24.06|23.83|23.43|22.97|22.69|22.69|23.2|23.15|23.43|24.12|24.23|24.06|24.52|24.75|24.64|24.58|25.04
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8|7.96|7.91|7.79|7.56|7.65|7.6|8.07|8.88|9.54|9.57|9.7|9.47|9.15|9.2|9.66|9.89|9.95|9.22|9.05|9.07|9|9.88||9.9|10.12|10.7|10.7|10.44|10.32|10.38|10.99|10.98|10.9|10.81|10.81|10.63|10.33|10.25|10|9.88|10.15|10.71|10.75|10.51|10|9.89|9.64|9.5|9.45|9.5|9.35|9.25|9.15||9.04|8.98|8.78|8.95|8.96|9.04|9|9.31|9.35|9.3|9.19|8.67|8.32|8.28|8.43|8.4|8.41|8.19|8|7.92|8|8.29|8.57|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|21.68|21.6|21.72|21.71|20.77|20.45|20.36|20.36|20.3|20.38|20.39|20.39|20.4|20.95|21.5|22.14|23.15|23.74|23.74|23.44|23.68|22.07|22.88||22.96|21.38|22.96|23.06|23|23.35|23.3|23.3|22.98|22.97|22.89|23.38|23.3|23.13|23.12|22.49|21.6|21.5|20.5|20|20.06|20.1|20.11|19.68|19.5|19.25|19.25|19.15|19|18||19.4|18.7|18.5|19|19|19|19.06|18.5|18.56|18|16.12|16.5|15.19|15.06|14.88|15.5|14.88|15.19|15|15|14.75|14.62|14.62|14.81||14.62|14.62|15.19|14.81|15|14.75|14.88|14.88|14.75|14.75|14.77|14.75|||14.75||14.5|14.62|14.62|14.62||14|13.56|13.56|14|13.56|14.12||13.44|14.12|14.12|||13.38|13.75|13.5|13.5|13.25||13.25|13.25||13|13.31|13.5|13.5|13.5|13.62|||13.61|13.56|13.5||13.5|13.62|13.5|13.5|13.62|13.5|13.88||13.38|13.5|13.38|13.38|14.06|||13.38|13.38||13.5|13.38|13.75|||13.88|13.88||14|14|14.12|14.12|14.06|||14.06|14.12|14.12|||14.25|14|||14.5|14.5||14.19|13.75|13.62|14|14|14.25|14.25||14.25|14.25||14.25|14.31|14.75|14.56|14.88|14.69|15.38|14.62|14.62|14.62|15.25|14.62|14.62|14.62|15.25|13.88||14|13.62|13.62|13.75||13.75||13.5||13|13.75|13.75||13.75|13.62||13.69|13.38|||13|13||13.75||12.88|12.88|12.88||||12.88|13.44|13.62|13.31|13||||||12.38||13.69|14
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|219.55|215.3|203.6|203.5|202.6|188|178.5|197.5|205|210|215|229.5|237|247.1|260.5|258|255.9|262.5|259|248.6|246.2|225.2|248.7||242.9|233|239.6|245|249|212.1|189.5|188.3|181|187.6|182|183|184.5|183.7|150.5|148.3|152.5|153.7|155.5|150|134.8|127.5|121.2|128|138|140.1|143.7|138.5|130|134||126|124|118|110.4|111.25|110.62|110|107.5|110|150.62|147.5|150.62|155.62|149.38|146.88|132.5|135.62|147.5|143.75|140|153.12|152.5|152.5|152.5|153.75|164.38|167.5|170|168.75|163.75|160|165.62|180|184.38|175.62|172.5|180|185||182.5|196.25|177.5|179.38|165|165|168.75|160.62|161.56|170|182.5|192.5|203.12|206.25|198.75|191.88|190.62|197.5|225|301.88|310|335|293.75|270||257.5|257.5|233.75|211.25|205.62|216.88|228.75|218.12|233.75||275|261.25|228.12|230||226.25|225|250|280|282.5|283.75|300|317.5|330|320|315|295|317.5|275.62|257.5|245.62|225|233.12|255|283.75|260||245|248.75|267.5|316.25|335.62|365|370|341.25|389.38|415|437.5|437.5|474.38|460|479.38|440|468.91|442.5|457.5|460|459.38|492.5|523.75|506.25|475|445|473.12|447.5|415|388.75|352.5|363.75|373.75|402.5|430|455.62|478.75|493.12|491.25|480|478.75|506.88|528.12|512.5|556.25|551.25|556.88|530.62|547.5|583.75|528.75|480|469.38|462.5|427.5|425|435||417.5|416.25|417.5|425.62|438.75|430|433.75|429.38|447.5|426.25|405.62|417.5|403.75|389.38|387.5|370|388.12|380.62|347.5|355|359.38|303.75|330|342.5|337.5|317.5|410|425|456.88|506.25|497.5|520.62|532.5|543.12|580|562.5|521.25|532.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.16|12.14|12.1|12.14|12.14|11.96|11.88|12.05|11.95|12.04|12.05|11.95|11.76|11.76|11.85|||11.74|11.74||11.61|11.65|11.7|||||11.61||11.79|11.61|11.44|11.11|10.91|10.91|10.82|10.91|10.88|10.65|10.73|10.85|10.81|10.81||10.66|||10.69|10.75|10.77|10.64|10.56|||||10.56||10.6|10.56||10.56|10.56|10.34|10.38||10.34|10.29||10.38|10.42|10.72|10.46|10.34|10.72||10.64||10.56|10.7||10.56|10.56|10.38|10.47||10.52||10.47|10.47|10.47|10.19|||10.16|10.12|10.03||9.9|9.94|||10.16|10.2|10.42|10.38|||10.45|10.23|10.12|10.12|10.12|10.23|10.12|10.23||10.12|||10.34|10.12|10.12||10.12||9.9|9.68||9.57|9.35|9.07|8.91|||9.02|9.13|9.24|9.24|9.46|9.79|9.46|9.57|9.68|9.68||9.57|9.57|9.46||9.24|9.24||9.24|||||9.46|9.51|||9.35|9.24|9.4|||9.35||||9.35|9.35|9.29|9.24|9.46|9.46||9.57|9.68|9.68|9.79|9.68||9.68|10.01|9.9|||9.9||10.01|10.01|9.73|9.79||9.79|9.73||9.73||9.62||9.62|9.84|10.17|10.39|10.34|10.34|10.34|10.01|10.12|9.9||9.79|9.79|9.79|9.68||9.73|9.84|||9.95|10.06|9.9||9.79|9.79|||9.68|9.68||||9.73||9.62|9.68||9.68|9.68||9.79|9.9|||9.68|9.9|9.9|9.9
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1170.1801|1236.47|1256.5699|1240.86|1245.58|1266|1333.54|1335.42|1358.67|1372.8|1377.52|1397.9399|1405.79|1408.9301|1393.54|1388.51|1427.78|1480.24|1484.33|1446.63|1434.0601|1440.97|1482.75||1498.46|1473.96|1504.4301|1555.01|1553.4399|1542.4399|1446|1461.39|1435.3199|1420.87|1405.16|1413.96|1401.71|1379.09|1398.25|1388.51|1357.1|1375.95|1428.09|1437.2|1433.75|1412.39|1349.5601|1353.01|1386.9399|1341.7|1344.53|1380.97|1407.99|1418.36||1413.64|1386.9399|1363.38|1336.6801|1316.26|1313.4301|1293.33|1266|1346.1|1386.9399|1368.41|1391.65|1520.45|1553.12|1515.74|1508.51|1538.36|1554.6899|1519.51|1510.71|1507.5699|1530.5|1539.61|1587.36|1626|1617.84|1605.9|1563.8|1551.87|1515.74|1496.89|1504.74|1551.87|1505.37|1508.51|1547.15|1544.33|1517.62||1511.03|1490.61|1515.74|1515.74|1528.9301|1526.73|1523.59|1537.42|1507.89|1515.74|1473.33|1457.9399|1476.47|1448.2|1435.63|1431.3101|1401.86|1370.45|1350.8101|1350.8101|1295.84|1301.73|1354.74|1390.08||1374.38|1386.16|1356.71|1362.6|1329.22|1291.91|1252.65|1325.29|1374.38||1382.23|1386.16|1356.71|1356.71||1333.14|1327.25|1293.88|1329.22|1270.3199|1240.86|1258.54|1274.24|1327.25|1311.55|1291.91|1323.33|1315.47|1366.52|1331.1801|1195.71|1227.12|1307.62|1431.3101|1464.6899|1429.35||1423.46|1425.42|1431.3101|1439.17|1462.73|1445.0601|1350.8101|1356.71|1407.75|1429.35|1460.76|1448|1445.0601|1464.6899|1452.91|1470.58|1423.46|1362.6|1378.3|1435.24|1445.0601|1474.51|1490.22|1464.6899|1458.8|1390.08|1425.42|1392.05|1401.86|1448.98|1405.79|1339.03|1333.14|1339.03|1335.11|1335.11|1405.79|1409.72|1407.75|1374.38|1388.12|1342.96|1286.02|1319.4|1346.89|1352.78|1380.27|1429.35|1452.91|1407.75|1384.1899|1421.5|1360.63|1341|1339.03|1331.1801|1278.17||1252.65|1252.65|1248.72|1254.61|1207.49|1170.1801|1189.8199|1193.74|1160.37|1162.33|1152.51|1142.7|1089.6801|1111.28|1103.4301|1087.72|1066.12|1070.05|1046.49|1030.78|1015.07|1005.26|1026.85|1001.33|985.62|1001.33|975.81|946.36|960.1|958.14|1064.16|1101.46|1105.39|1099.5|1083.79|1089.6801|1068.09|1083.79
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.89|10.91|10.98|10.98|11|10.71|10.41|10.36|10.36|10.44|10.52|10.4|10.36|10.53|10.98|11|10.91|10.36|10.32|10.28|9.56|9.12|9.33||9.34|9.33|9.04|8.84|8.71|8.6|8.52|8.36|8.36|8.22|8.22|8.25|8.2|8.27|8.44|8.28|8.45|8.34|8.28|8.17|8.16|8.11|8.18|8.2|8.22|8.4|8.31|8.02|7.96|7.98||8.04|8.17|8.2|8.24|8.31|8.15|7.89|8.09|8.38|8.89|8.84|8.67|8.27|8.4|8.36|8.31|8.44|8.4|8.44|8.49|8.64|8.4|8.38|8.56|8.67|8.47|8.51|8.58|8.47|8.33|8.07|8.16|8.33|8.16|8.09|8.27|8.49|8.62||8.93|9.16|9.11|8.84|8.76|8.78|8.89|8.87|8.78|8.89|8.89|8.71|8.67|8.64|8.44|8.44|8.67|8.67|8.92|8.61|8.5|8.42|7.94|7.83||7.64|7.22|7.22|7.31|7.22|7.28|7.28|7.19|7.19||6.92|6.86|6.83|6.83||7|6.67|6.67|6.61|6.72|6.94|7.28|7.69|7.78|7.81|7.83|7.72|7.33|7|6.83|6.64|6.64|6.72|7.06|7.25|7.22||7.06|7.25|7.19|7.22|7.19|7.31|7.39|7.28|7.28|7.28|7.67|7.89|8|8.08|8.06|8.06|7.69|7.67|7.67|7.61|7.61|7.78|7.75|7.72|7.86|7.89|7.94|7.97|7.83|7.83|7.78|7.83|7.97|8.39|8.44|8.56|8.61|8.61|8.33|8.28|8.47|8.69|8.75|8.81|8.92|8.92|9.5|9.61|10.03|9.94|9.94|9.83|9.61|10|9.11|8.53|7.89||7.83|7.39|7.89|8.06|8.11|8|8.06|7.86|7.72|8.19|8.06|8.08|8|8.03|8|8.17|8.17|8.22|8.17|8.14|8.11|8.06|7.83|7.72|7.78|8|7.78|7.83|7.61|8.47|9.11|9.67|9.75|9.92|10.06|10.39|10.64|10.75
02801|16110|/equities/farmers-national|R2000VALUE||9.06|9.24|9.24|9.01|9.35|8.88|9.24|9.24|8.83|8.82|8.78|8.68|8.87|8.87||8.78|8.87|9.24|9.01||9.01|8.87|||||9.24|8.68|8.55|8.78||8.31|8.43|8.04|7.99|7.82|7.85|7.95||7.85||7.85|7.76|7.95|7.7|7.78|7.76|7.85|7.71|7.71|7.61|7.62|7.53||7.52|7.68|7.51|7.39|7.62|7.62|7.62|7.74|7.62|7.51|7.51|7.62|7.85||7.51|7.51|7.39|||7.39|7.39|7.39|7.39|7.28|7.28|7.16|6.93|6.93|6.87|6.58|6.81|7.51|7.39|7.39|7.51|7.62|7.51|7.51||7.72|7.74|7.51|7.51|7.51|7.51|7.74|7.51|7.74|7.51|7.85|7.62|7.74|7.62|7.62|7.85|8.03|7.62|7.39|7.16|7.16|7.04|7.16|6.79||6.7|7.16|6.93|7.04|6.94|7.39|7.16|6.58|7.39||6.47|6.47|6.58|||6.58||6.7|6.93|7.16|6.73|||6.76|7.16|6.58|7.39|7.36|7.36||7.33|||7.74|7.62|||7.51|7.28|7.39|7.33|7.39||7.51|7.39|7.33|7.62||7.39|7.28|7.51||7.39|7.62||||7.39|7.39|7.97|6.81|6.81|6.81||7.28|7.28||7.39|8.66||8.66|||8.66|9.01|7.22|7.39|7.28||7.62|||8.08|6.93|7.16|7.28|7.62|7.62|||7.74|7.85|7.39|7.85|||8.03|8.03|7.85|8.08|7.85|8.08||8.08|8.55|8.31|8.38|8.38|8.15|8.6|8.15|8.26|8.38|8.26|8.38|8.72||||||8.94|8.94|8.94|9.06||8.94||8.94|8.94|9.06||9.4
02802|15940|/equities/dsp-group|R2000VALUE|17.5|16.48|17.16|17.72|17.72|17.1|16.85|17.01|16.79|16.79|16.68|17.23|16.27|17.06|17.32|16.57|16.62|15.95|15.89|15.67|15.92|15.84|17.34||18.17|18.02|18.56|18.88|17.69|17.94|17.96|18.08|18.11|18.34|18.48|18.52|19.1|19.52|19.72|19.21|19.1|18.79|19.01|19.2|18.61|17.99|17.13|16.35|17.3|17.62|17.06|16.04|15.11|14.18||14.04|14.07|13.39|12.86|12.57|12.63|12.13|11.96|13.07|13.07|13.35|14.18|14.84|15.18|14.46|13.29|13.96|14.01|13.62|13.24|14.4|14.29|14.62|14.46|15.84|16.17|17.72|17.67|16.45|15.51|15.18|16.67|16.73|17.39|16.5|16.89|17.28|18.06||19.14|20.1|19.55|19.5|20.44|20.38|21.38|21.05|22.87|21.38|23.04|23.48|24.26|24.37|23.87|22.38|22.6|23.98|21.27|21.38|21.05|20.94|20.16|18.94||19.05|17.72|17.22|17.45|16.39|16.95|19|16.67|17.5||18.22|18|17.78|17.89||17.28|16.5|17.28|18.94|19.72|18.89|21.27|22.15|23.04|21.49|19.94|19.5|19.72|20.33|20.16|20.88|20.34|21.88|21.93|22.82|23.15||22.49|23.15|23.15|23.04|22.6|23.48|22.6|21.32|21.6|21.88|22.71|23.59|23.98|24.59|24.26|23.7|23.65|21.93|22.98|20.38|18.28|26.14|28.15|28.25|27.8|26.92|28.48|30.02|24.31|21.27|27.47|30.57|30.79|31.57|31.13|29.91|29.8|31.46|32.46|33.34|33.01|34.34|34.56|32.79|33.56|35.56|33.95|33.74|35.34|36.17|34.95|34.84|35.22|37.22|38.49|37.99|40.43||40.87|40.82|40.65|41.65|41.98|41.43|42.76|41.26|41.19|35.89|38.55|38.44|36.89|35.17|34.23|33.23|34.56|33.78|32.23|34.95|33.95|35|36.33|36.33|35.5|36.66|39.88|42.09|45.3|44.53|44.92|48.63|48.85|53.17|53.78|50.29|49.68|47.35
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|22.56|22.96|23.28|23.53|23.95|23.92|23.04|22.97|22.93|22.7|23.56|24.56|24.54|24.53|24.64|24.8|24.93|25.1|25.17|24.98|24.91|24.92|24.8||24.83|24.83|24.75|25.03|25.5|25.5|25.75|25.77|25.47|25.19|25.54|25.77|26.02|26.17|26.38|26.47|26.25|26.41|26.61|26.63|26.66|26.47|26|25.61|25.41|25.36|25.33|24.97|25.3|25.29||25.19|25.14|25.13|25.03|25.05|25.02|25.08|24.83|25.14|24.64|24.25|24.58|24.27|24.26|23.96|23.54|24.38|24.86|24.69|24.98|25.08|25.11|25.57|25.83|26.08|25.92|25.96|26.23|26.32|26.41|27.27|27.19|27.14|27.27|27.13|27.41|27.41|27.3||27.24|27.13|27.44|27.45|26.99|27.96|28.07|28.24|28.03|27.74|27.57|27.91|27.86|27.63|27.19|27.61|27.48|27.37|26.58|26.78|26.78|25.5|25.37|25.47||24.92|25.02|25.05|23.77|23.7|23.84|24.05|24.6|24.67||25.3|25.16|25.12|24.98||24.81|24.43|22.42|20.69|20.69|20.69|20.35|20.69|21.11|21.39|21.32|21.39|21.45|21.59|21.73|21.94|21.52|21.97|21.94|21.39|21.18||21.14|21.18|21.18|21.04|20.76|19.79|19.66|19.79|20.8|20.97|21.25|21.35|21.28|21.32|21.39|21.25|21.07|21.18|21.39|21.39|21.18|21.25|21.11|21.39|21.25|21.14|21.39|21.8|22.29|22.7|22.84|22.84|22.91|23.25|21.97|21.66|21.7|21.59|21.21|20.62|20.62|21.28|21.21|21.39|21.32|21.32|21.07|21.04|21.42|21.73|21.73|21.8|22.08|21.9|22.01|22.15|22.01||22.04|21.94|22.15|22.22|22.42|22.42|22.29|22.39|22.98|22.98|23.19|22.7|22.39|22.11|21.94|21.59|21.07|20.97|20.76|20.59|20.56|20.9|20.76|20.69|20.35|20.49|20.83|21.18|21.25|21.25|21.39|21.28|21.04|20.97|21.11|20.62|20.14|19.86
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|24.43|24.29|24.29|25.04|25.79|26.08|25.88|25.59|25.69|26.08|27.19|27.63|27.63|27.73|27.92|28.12|28.36|27.92|27.63|27.63|27.24|26.76|27.15||27.18|26.67|26.61|26.82|26.8|26.76|26.66|26.47|26.8|26.85|26.72|26.32|26.18|26.03|25.5|25.21|24.87|23.99|24.04|24.14|24.33|24.53|25.01|24.92|25.88|26.08|25.79|25.79|25.79|26.03||25.35|25.2|24.77|24.87|24.82|24.93|24.96|24.53|25.21|25.11|25.11|25.45|25.59|25.5||25.69|26.08|26.37|25.21|24.29|24.17|24.14|24.38|24.19|24.24|24.38|23.7|23.51|23.36|22.49|22.69|22.93|23.03|23.12|23.74|24.04|24.24|24.58||24.82|24.96|24.77|24.38|24.43|24.04|23.75|23.51|23.46|23.36|23.32|23.17|22.88|22.78|22.39|22.35|22.78|22.49|22.39|22.47|22.07|22.06|22.1|21.33||21.81|22.01|22.01|22.49|21.91|22.59|22.69|22.83|23.07||22.88|22.69|22.35|22.31||21.62|21.52|21.62|21.57|21.43|21.57|22.12|22.2|22.31|22.3|22.3|22.3|22.18|22.04|21.91|21.93|22.18|22.06|22.06|21.69|||21.81|21.69|21.51|21.45|21.33|21.33|20.78|20.84|21.09|21.09||21.09|21.09|20.6|20.36|19.51|19.27|19.39|19.39||19.33|19.27|19.27||19.27|20|20.36|21.09|20.96|20.78|20.72|21.03|21.33|21.33|21.33|21.09|21.33|21.45|20.6|20.12|20.54|20.6|20.84|20.9|20.96|20.84|20.96|21.21|21.81|21.93|21.33|21.57|21.33|21.45|21.99|20.84|20.48||20.66|20.6|20.36|19.63|19.63|19.63|19.63|19.93|19.63|19.15|19.27|19.03|18.97|18.9|18.97|18.9|18.9|18.18|18.42|18.3|||18.06|18.06|18.66|18.9|19.03|18.9|18.9|19.03||18.9|18.9|18.97|18.42|18.54|18.48|18.42
02809|21200|/equities/ennis-inc|R2000VALUE|7.1|6.96|7.27|7.33|7.82|7.73|7.67|7.68|7.73|7.84|7.9|7.84|7.69|7.66|7.67|7.68|7.65|7.74|7.74|7.95|8.02|8.11|8.2||8.1|7.97|7.97|8.02|8.16|8.25|8.28|8.16|8.07|7.88|7.85|7.86|7.88|7.72|7.6|7.48|7.38|7.16|7.24|7.13|6.89|6.91|6.96|6.95|6.91|7.15|7.24|7.19|7.19|7.36||7.19|7.15|7.19|7.14|7.19|7.39|7.47|7.65|7.54|7.28|7.19|7.05|7.16|7.14|7.14|7.14|7.38|7.4|7.38|7.35|7.4|7.55|7.54|7.56|7.71|7.55|7.37|7.34|7.33|7.28|7.51|7.58|7.22|7.1|7.05|7.05|7.06|6.96||6.91|6.96|6.96|6.96|6.96|6.96|7.05|6.9|6.8|7.01|6.93|6.91|6.82|6.73|6.69|6.68|6.68|6.74|6.57|6.63|6.34|6.68|6.86|6.8||6.86|6.86|6.86|7.03|7.09|7.03|6.8|6.86|6.8||6.63|6.57|6.51|6.51||6.57|6.45|6.51|6.63|6.57|6.63|6.8|6.74|6.8|6.74|6.91|6.91|6.74|6.68|6.68|6.57|6.68|6.91|6.74|6.74|6.97||6.74|6.68|6.8|6.8|6.57|6.63|6.63|6.74|6.86|6.91|6.91|6.86|6.8|6.68|6.74|6.68|6.68|6.45|6.45|6.51|6.4|6.51|6.34|6.34|6.34|6.34|6.34|6.05|6.11|6.17|6.28|6.22|6.4|6.63|6.57|6.57|6.86|6.86|6.74|6.57|6.63|6.45|6.45|6.74|6.74|6.8|6.8|6.91|6.91|6.91|6.91|6.97|6.97|6.97|7.09|7.14|7.14||7.2|7.26|7.2|7.2|7.26|7.38|7.38|7.49|7.55|7.49|7.66|7.61|7.2|6.97|7.09|7.09|7.09|7.09|7.2|7.26|7.32|7.32|7.2|7.26|7.26|7.26|7.32|7.32|7.26|7.14|7.14|7.14|7.2|7.14|7.26|7.09|7.03|7.2
02810|16319|/equities/independent-bank-corp|R2000VALUE|112.735|116.973|120.912|118.269|120.164|116.923|116.823|119.666|121.411|120.164|120.413|119.965|117.671|117.821|117.173|119.666|123.405|126.147|124.851|126.147|127.693|124.652|124.402||116.823|116.674|116.574|116.026|116.325|112.835|112.885|120.114|118.868|117.023|112.336|112.934|111.688|109.943|109.195|104.458|106.951|106.203|102.962|102.214|101.018|100.968|101.217|101.566|101.566|102.015|100.22|99.472|99.223|98.475||97.228|97.228|97.228|97.228|97.852|97.228|97.54|97.228|99.721|99.721|99.098|99.098|99.41|99.098|99.098|99.721|100.345|100.345|100.345|100.033|100.033|99.721|99.721|99.721|100.345|100.033|100.111|99.721|99.721|99.41|98.475|98.475|99.098|97.54|99.721|100.345|99.41|99.41||102.838|100.734|100.345|100.033|99.721|100.345|100.345|100.345|100.656|99.721|99.098|99.098|99.098|99.098|101.591|98.475|98.475|97.852|97.852|97.852|96.605|95.358|95.982|94.735||94.735|91.619|90.996|90.684|92.865|94.424|96.917|97.228|97.228||97.228|97.228|93.489|92.554||92.242|92.865|87.256|90.684|88.503|85.386|84.763|85.386|84.763|84.763|84.763|84.763|84.14|83.517|83.517|82.27|82.27|82.27|81.647|81.647|83.517||81.647|81.647|82.582|82.893|84.14|85.075|84.763|84.763|85.386|85.386|85.386|85.386|85.698|86.01|86.633|87.256|87.568|87.568|86.633|86.633|86.633|87.256|88.503|89.126|86.321|83.205|82.27|80.089|78.531|79.465|81.647|82.27|81.647|85.386|85.386|85.386|85.075|82.804|81.32|81.914|81.617|81.32|80.727|81.32|80.133|80.133|83.695|82.507|79.54|79.54|78.946|78.352|76.572|75.978|75.088|74.791|74.791||73.604|74.197|77.165|78.056|77.759|78.056|78.352|78.352|80.133|79.243|78.352|78.352|76.275|73.01|73.01|74.197|70.042|68.855|68.855|69.152|70.042|68.855|71.229|71.229|72.417|71.229|69.746|69.449|69.449|69.449|69.152|68.262|68.558|68.262|68.262|68.262|68.262|68.262
02811|16169|/equities/geron-corp|R2000VALUE|12.378|12.047|11.83|11.811|12.151|12.567|12.567|13.181|13.237|13.228|13.7|13.7|13.181|13.568|14.031|13.086|13.039|13.039|12.557|12.378|12.047|11.754|12.519||12.992|12.708|12.746|12.491|12.208|11.934|11.688|11.584|11.386|11.348|11.905|12.047|11.858|12.047|12|11.357|11.65|12.123|12.434|12.406|11.622|11.244|10.686|10.639|10.63|11.121|10.913|11.395|10.677|10.866||10.734|10.488|10.119|9.685|8.976|9.449|8.74|9.271|9.508|9.567|9.626|9.98|10.098|9.921|9.301|8.622|9.685|11.102|10.453|10.334|10.748|10.393|11.397|11.752|12.697|13.228|14.35|14.586|14.173|13.7|13.878|14.173|14.645|14.645|13.76|13.287|14.232|15.118||15.826|15.826|15.177|16.063|15.826|15.885|16.535|16.535|16.83|16.535|17.244|18.011|18.307|18.425|17.48|16.948|17.421|17.657|16.476|16.535|16.358|16.24|16.24|15.59||14.527|14.055|12.756|13.228|13.346|13.7|14.882|13.287|13.819||14.409|14.409|14.232|14.409||14.173|13.7|14.291|16.535|16.594|16.712|17.126|18.011|19.488|18.07|16.653|16.063|16.535|15.944|15.59|15.885|15.236|17.007|17.716|19.133|17.598||16.771|18.897|19.015|20.314|20.669|20.964|19.96|19.074|20.964|21.436|23.267|22.263|22.204|21.732|21.318|20.787|20.374|20.196|20.846|20.905|21.732|22.854|23.149|22.263|21.377|19.37|19.842|21.318|18.129|18.425|18.779|20.314|19.842|20.314|22.322|20.905|20.551|22.913|26.161|24.921|25.098|25.393|26.515|24.803|25.984|27.401|27.047|26.574|27.637|29.527|28.11|27.401|26.928|27.873|28.346|28.582|31.121||29.645|30.058|31.417|26.456|26.574|26.692|25.688|22.677|22.559|22.499|22.027|21.555|21.791|21.318|20.846|19.429|20.019|20.787|21.732|21.85|21.141|20.433|20.846|20.314|19.488|19.783|21.791|22.913|23.799|25.157|26.574|26.456|27.637|26.515|24.094|23.208|24.33|25.866
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|11.721|11.633|10.423|11.554|11.298|10.964|11.583|10.639|10.177|11.308|12.262|12.508|12.685|13.127|13.048|12.773|12.734|12.537|13.078|12.93|13.275|13.216|13.117||13.137|13.874|14.061|12.881|12.281|12.144|12.193|12.213|12.242|11.898|12.134|11.023|10.521|10.177|10.423|10.374|9.971|9.931|9.931|9.833|9.833|9.882|9.931|10.571|10.62|10.03|9.833|9.056|9.341|9.538||8.987|8.968|8.751|8.633|8.801|8.555|8.555|8.997|9.489|9.046|8.801|8.506|7.916|7.286|7.129|6.981|6.883|7.326|7.916|7.748|7.571|7.129|6.981|7.031|6.883|8.604|9.145|9.194|9.636|9.292|8.899|9.833|9.981|9.931|10.069|10.325|10.079|10.374||10.226|10.571|9.981|10.718|10.866|10.571|11.111|10.993|15.782|15.635|16.107|16.421|16.47|15.979|15.143|14.75|15.733|16.102|16.225|15.979|16.47|16.655|17.331|16.593||16.102|15.917|16.347|15.241|16.04|17.7|16.839|16.286|16.47||15.671|15.671|15.917|17.392||15.917|15.794|15.794|15.979|16.163|15.733|16.225|16.593|16.286|16.225|15.426|15.487|15.61|14.442|14.381|14.074|13.889|14.75|15.303|15.426|15.61||15.61|15.61|15.61|15.549|15.794|15.549|15.794|15.733|16.532|16.163|17.638|16.839|16.716|17.085|17.146|16.962|15.794|15.671|15.303|14.873|15.18|15.118|14.504|12.783|12.783|12.291|12.537|11.308|9.71|9.772|10.816|10.325|13.152|14.381|16.102|16.225|16.716|16.962|16.716|16.102|15.794|15.794|16.286|16.716|16.716|16.716|16.716|16.778|16.962|17.208|17.454|16.225|15.487|16.409|16.716|17.577|18.437||19.174|18.99|18.99|18.929|18.806|19.052|19.052|18.867|19.543|19.666|18.806|18.99|18.437|18.191|17.638|15.671|14.934|16.47|19.113|18.867|17.945|17.7|18.191|||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.26|57.25|56.9|56.8|55.76|57.5|55.7|55.35|55.5|55.9|55.75|56.7|55.8|57.13|57.65|58.52|58.27|57.75|59.03|60.1|58.45|57.8|59.4||61|60.07|60.75|61.69|61.77|61.16|62.75|61.6|61.9|63.3|63.52|63.65|63|64.15|66|64|64.2|64.31|63.68|66|65.35|65|62.48|63.3|63.24|64.08|66|64.5|64|64.86||63.2|64|63.7|62.5|62.17|59.9|59|59|61|60.45|59.7|59.14|61.29|60.65|55.25|55.05|56.3|57|56.75|57.85|57.2|56|57.25|57.74|58.99|57|55.18|56.5|56.64|56.2|56.2|59.21|60|60|59.9|61.5|60.9|61.55||61.8|63.96|63.86|66.3|62.8|62.1|65.41|63.8|65.42|63.5|64.11|66.66|65|61.63|61.3|59.5|57|55.8|57.1|57.9|59.22|59.05|59.4|58.63||60|58.5|55.6|54.6|54.4|55.88|57.5|56.6|56.65||58.27|52.25|52|53.4||52.75|50.5|54|57|56.23|58.5|60.75|61.15|62|60.25|57.55|57.1|56.44|54.75|54.31|55.84|54.8|56.5|58.03|57.65|54.7||52.9|54.1|54.27|55.44|55.29|56|57.16|54|54.4|56.35|57.7|56.37|56.15|56.85|58|58|61.25|59.61|59.5|56.2|59.25|61.35|63.95|61.5|59.78|52.15|50.34|60.75|63.1|62.4|63.8|67.39|68.12|69.05|69.8|67|66.3|67.43|70|68.75|68.29|69.35|68.12|65.88|66.5|68.88|73.62|74.94|74.62|73.62|72.62|74.56|73.38|72.44|73|73.81|73.25||71.62|72.75|71.25|70.98|72.31|73.12|72.81|73.75|74|72.5|71.38|68.75|68.31|67.62|67.25|68.25|66.88|67.12|68.25|67.12|67.75|67.56|67.94|67.38|67.19|66.94|66.88|67|66.94|66.62|67.12|67.25|64.25|63.5|65|63.94|63.44|64.12
02818|16102|/equities/the-first-of-long|R2000VALUE||8.89|||||||8.98||||8.91|||8.94|8.95|9.06|8.96||||8.86|||8.89||8.73|8.89|8.73||8.71|8.8||||8.69|8.69||8.69|8.67|||8.61|8.6|8.6|8.6|||8.62|8.56||8.52|||||8.51||8.5||8.56||8.57|8.57|8.57|8.57|8.62||8.61||8.64||||||8.61||8.61||||8.61|8.61|8.64|8.6|||8.6||8.6|8.56|||8.56|||8.47|8.44|||||8.39|||||8.39|||8.47|||8.39||8.39||8.39|8.39|||8.4||8.4|8.44|||8.56||8.76|8.76|||8.76|||||8.76|8.71||8.71||8.69|||8.69||8.69|||||||8.69|||8.68||8.68|8.69||8.68|8.79|8.71||8.67|||8.65|8.61||8.61||8.4||||||||8.32|||||8.28||8.28|8.36|8.03|7.87|||7.79|7.83||7.76||7.75|7.83|||7.83||7.86|7.81||||7.75|7.72||7.72|7.72|||||||||||7.81|7.72||7.69|7.69|||||7.61|7.61|7.6||7.67|7.57||7.5||7.44|7.47|7.6|7.53|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|45.41|44.61|44.44|44.36|44.6|44.19|45.25|45.73|45.9|45.49|46.33|46.4|46.22|49.69|50.44|50.58|51.05|49.95|49.17|48.99|48.82|49.11|48.67||48.49|48.65|48.25|48.57|48|47.68|47.5|47.27|47.03|46.66|46.38|45.34|44.27|44.79|45.25|44.68|44.66|45.1|44.76|44.99|45.09|45.1|44.87|44.92|44.92|45.02|44.74|44.14|43.64|43.32||42.54|41.84|42.49|42.26|41.66|41.35|40.87|40.74|41.39|41.52|40.63|39.73|40.54|41.94|41.03|40.5|42.13|43.54|43.66|42.98|43.3|43.14|43.3|43.53|44.11|45.85|47.83|48|48.12|48.09|48.05|47.18|45.9|45.41|46.19|46.37|47.03|46.95||47.68|47.57|47.45|46.14|45.49|44.97|44.94|44.7|44.27|44.31|44.44|44.19|42.98|43.19|42.73|41.86|41.76|42.47|42.06|41.46|41.96|41.96|42.77|42.47||41.96|42.98|42.67|42.37|41.76|41.96|43.69|43.38|43.79||42.77|42.77|41.25|39.63||37.71|38.52|38.42|38.21|38.11|38.52|37.91|38.52|38.21|38.42|37.2|37|36.9|36.69|36.59|36.29|35.68|35.27|35.78|36.49|36.19||35.98|35.98|36.19|36.19|34.56|35.07|35.17|34.67|34.16|34.56|35.27|34.67|36.49|36.08|35.27|34.77|34.77|35.58|36.29|36.69|39.94|39.73|40.04|40.24|39.63|39.33|40.04|39.94|40.44|40.34|40.95|40.75|40.54|39.23|39.23|40.04|38.92|39.13|39.23|40.34|39.94|39.94|39.83|39.73|40.24|39.73|39.13|40.65|41.96|42.17|42.27|41.96|41.15|40.54|40.95|40.95|41.35||41.05|40.75|40.75|39.53|39.33|39.33|38.92|39.23|39.63|37.91|38.01|38.62|39.53|40.04|39.23|38.82|38.21|38.52|39.33|39.02|38.92|38.82|36.59|34.87|35.88|36.9|36.29|35.48|36.69|36.49|36.29|36.9|38.62|38.62|38.42|37.6|37.91|38.31
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.34|5.34||5.48|5.5|5.38|5.3|5.3|5.36|5.36|5.4|5.41|5.42|5.48|5.48|5.36|5.25|5.2|5.2|5.28|5.4||||5.5|5.5||5.5|5.56||5.5|5.5|5.5|5.46|5.4|5.48|5.52|5.6||5.56|5.54|5.5|5.58||||5.5|5.54|5.5|5.46|5.52|5.4|5.4|5.3||5.3|||5.5|5.6||5.4|5.3|5.86|5.44|5.28|5.1|4.78|4.74|4.68|4.44|4.4|4.4||4.44|4.5|4.72|4.72||4.72|4.75|4.46|4.52|4.44|4.48|4.36||4.4|4.4|4.32|4.4|4.4|4.52||4.46|4.52||4.48|4.36|4.3|4.4|4.4|4.4|4.4||4.4|4.42|4.42|4.42|4.5|4.4||4.45|4.5|4.55||4.5|4.45||4.4|4.2|4.2||4.22|4.22|4.3|4.2|4.08||4.05|4.15|4.2|4.3||4|4.1|4.2|4.35|4.2|4.1|4|4.1|4.1|4.2|4.03|||3.95|3.9|3.98|4.1||4.15||||4.1|4.2|4.15||4.15|4.1|4.45|4.5|4.45|4.42|4.45||4.53|||||4.62|4.3|3.95||4.1||4|4|4|4|4.08||4.03|4.03|4.1|4.2|4.25|4.4|4.35|4.4|4.33|4.4|||4.58|4.65|4.7|4.83|4.83|4.95|5|5.05|4.85|4.8|4.7||4.65||4.7|4.7||4.65|4.6|4.6|4.65|4.65|4.7|4.7||||4.65|4.65|4.58|4.47|4.5|4.6|4.7||4.53|4.55|4.42|4.3|4.3||4.25|4.35||4.3|4.35|4.35|4.33|4|3.85|3.75|3.8|3.7||3.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.96|6.89|6.89||6.93|6.84|6.76|6.76|6.84|6.84|7|6.89|6.82|6.8|6.84|6.76|6.67|6.84|6.8|6.8|6.76|6.67|6.96||6.78|6.76||6.56|6.58|6.67||6.67|6.89||7.02|6.89|6.76||6.67|6.56|||6.67|6.67|6.66|6.53|6.45||6.53||6.56|6.56|6.47|6.53|||6.58|||6.49|6.47|6.42|6.36|6.29|6.56|6.56|6.67||6.67|6.64|6.56||6.67|6.76|6.76|6.76|6.67|6.53|6.56|6.64|6.58|6.67|6.53||||6.42|6.58||6.78|6.84|||||6.62|6.67|6.76|6.76|6.63|6.63|6.6||||6.62|6.71|6.59|6.61|6.61|6.61|6.64|6.5|6.44|6.33|6.28|6.56|6.56||6.5|6.5|6.31|6.28|6.33|6.22|6.22|6.22|6.22||6.28|6.28|6.33|6.33||6.25|6.25|6.5|6.56||6.56|6.5|6.61|6.5|6.56|6.5|6.5|6.36|6.42|6.44||6.36|6.47|6.5|6.5|6.5||6.44|6.58|6.5|6.39|6.5|6.56|6.67|6.61|6.72|6.67|6.89|6.78|6.89||6.78|6.72|6.72|6.39|6.56|6.53|6.5|6.56|6.58|6.5|6.56|6.67||6.67|6.67|6.69|6.75|||6.67||6.67|6.67|6.72|6.67|6.72||6.56|6.58|6.44|6.56|6.42|6.5|6.56|6.67|6.67|6.69|6.75||6.75|6.83|6.86|6.72|||6.72|6.69|6.67|6.5|6.5|6.61||6.67|6.67|6.67|6.67|6.78|||6.89|6.67|6.56|6.61|6.44|6.42|6.47|6.56|6.5|6.69|6.72|6.72||6.72|6.72|6.69|6.69|6.72|6.72|6.61|||6.72
02832|15394|/equities/american-national-bankshares|R2000VALUE|19|19.02|19|19|18.95|18.5||18.75||18.75|18.25|19|19|18.75|18.5||18.5|18.75|18.75||18.75|18.75||||18.3|19.15||19.25|19.24|||19.44|19.2|19.5||||19.25|19.55|||19.9|19.15|19.65||19.5|19.5||19.98||19|19.65|19.6|||18.75|18.75|18.5|19.62|18.75|19.5|19.75|19|18.56|16.75|16.88|16.75|16.75|16.75|16.5||16.25|16.75|||16.75|17|17|17|16.88|16.88|16.88|17.12|16.38||16.38|16.38|16.5||16.38|16.38|16.5||||16.5|16.5|16.38|16.62|16.38|16.38|16.38|16.38|||16.38|16.25|16|16|15||14.38|14.5|14.38|||||14.25|14.75|15||14.62|14.62|14.62|14.62|14.62||14.25|14|14|14||13.62||13.56|13.38|13.5|13.5|13.5|13.38|13.25|13.25|13.12||13.12||13.25||13.25|13.25|13.25||13.31||13.31|13.31|13|13|13|12.75|12.88|13|12.88|12.62|12.88|13|13.38|13||13|13.25|12.88|12.88|13|12.88||13||13|13||13|13|12|12.12|12.62|12.62|12.62|12.25|11.88|11.5|12|9|12.38|12.06|13|13.31|14|14|14.25|15.25||15.38|15.25|15.12|15.25|15.25||16|15.62|||16|15.5|15.12|15.12||15.25|15.25|15.12||15|14.62|14.25|14.12|12.75|12.88|||12.75|12.62|12.5||12.5|12.5|12.75|13.12|13.38|13|13.5|13.25|13.25||13.25|12.62|13.75|13.75|14|13.38|13.25
02834|17436|/equities/united-fire---cas|R2000VALUE|12.52|12.47|13.5|13.21|13.16|13.24|13.12|13.34|14.6|14.62|14.75|14.88|15.04|15.03|14.54|15.57|15.79|16.25|16.27|16.41|15.87|15.7|15.78||15.2|14.76|14.72|15.84|15.3|15.14|15.22|15.01|15.13|14.67|14.15|14.28|14.38|13.07|12.88|12.79|12.97|11.68|11.51|11.46|11.75|11.62|11.5|11.75|11|10.6|10.53|10.18|10.2|10.15||10.12|10.61|10.44|10.05|10.22|9.81|9.81|9.78|9.75|10.12|9.62|9.75|9.75|9.88|9.88|9.88|10|9.88|10.25|10.28|10.34|10.28|10.28|10.25|10.32|10.34|10.31||10.16|10.47|10.47|10.31|10.28|10.41|10.25|10.25|10.34|10.47||10.41|10.41||10.5|10.5|10.41|10.48|10.41|10.41|10.38|11|11.19|11.25||11.44|11.25|10.81|10.69|10.44||10.53|10.56|10|10.16||10|10.5|10.19|10.38|10.38|10.25|9.88|9.88|9.88||9.41|9|8.75|8.69||8.69|8.66|8.66|8.88|9|9|9|9|8.91|9.06|9.25|9.19|9.19|9.12|9.25|9.19|9.12|9.12|9.17|9.06|9.25||9.06|9.06|9.06|9.12|9|8.94|9.34|9.25|9.69|9.62|9.75|9.06|8.81|8.62|8.75|8.5|8.5|8.38|8.12|8.12|8.38|8.25|8.09|8.41|8.47|8.44|8.59|8.44|8.34|8.44|8.47||8.34|8.34|8.47|8.34|8.47|8.56|8.59|8.56|8.62||8.47|8.41|8.12|8.75|9.47|9.5|9.56|9.38|9.62|9.56|9.41|9.28|9.28|9.28|9.28||9.28|9.31|9.38|9.31|9.28|9.38|9.31|9.25|9.19|9.47|9.62||9.47|9.47|9.47|9.5|9.5||9.38|9.06|9.12|9.47|9.56|9.28|9.12|9.06|9.03|8.38|9.56|9.97|10.03|9.62|9.56|9.56|9.59|9.72|9.72|9.69
02836|8233|/equities/hovnanian-enter|R2000VALUE|185.62|182.5|183.25|182.5|185.62|179.38|171|166.75|175|176.88|183.25|187.5|183.38|168.75|188.88|201.88|201.25|206.25|213.75|206.5|207.5|191.88|191.38||197|204.88|212.62|190|202.5|202.5|188.25|218.12|231.88|222.5|233.75|234.38|231.38|225.38|218.75|196.25|187.5|162.5|224.75|224.5|221.88|220.25|211.25|205|199.38|195.62|189.38|185.62|193.88|194||186.88|183.75|175|167|156|159.62|157.5|176.25|186.25|163.75|163.75|163.25|166.75|162.75|147.5|141.88|149.88|154.25|151.88|150.75|150|150|155.62|159.38|155.62|154.25|151.5|154.38|148.75|133.62|126.88|126.25|120.62|109.38|118.75|121.25|128.12|132.5||130|125.62|122.5|121.62|120|120.62|125|122.62|120.38|118.62|118.5|121.25|116.5|121.25|118.75|116.41|112.5|106.25|110.94|110.94|110.16|109.38|108.59|107.81||107.81|108.59|107.81|105.47|106.25|112.5|113.28|112.5|114.84||115.62|114.06|111.72|107.81||107.81|107.03|107.03|113.28|114.06|114.06|114.06|113.28|111.72|108.59|103.12|100|99.22|96.09|96.09|94.53|96.09|98.44|96.88|94.53|94.53||92.97|95.31|97.66|96.09|98.44|90.62|100|96.88|101.56|96.88|96.88|99.22|95.31|93.75|89.84|89.84|89.84|89.84|90.62|88.28|89.06|89.06|88.28|87.5|84.38|85.16|86.72|85.16|86.72|88.28|88.28|92.97||92.97|94.53|95.31|92.19|92.19|92.97|91.41|90.62|92.97|92.97|92.19|92.19|92.19|92.19|92.19|95.31|96.09|95.31|95.31|92.97|89.06|85.94|88.28|87.5||87.5|89.06|87.5|82.81|82.03|88.28|88.28|87.5|90.62|90.62|89.06|87.5|89.06|89.06|87.5|89.84|90.62|89.84|91.41|87.5|76.56|78.12|75|73.44|74.22|75|74.22|74.22|74.22|72.66|71.88||72.66|71.88|71.88|74.22|72.66|73.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.2||7.4|7.76|7.38|6.86||7.68|7.68|7.8|8|7.64|8|7.68||||8|||||8||||7.9||7.6|7.6|7.6||7.33|7.9|7.42|7.38||6.92|||7||||6.7|6.8|||||||6.75|6.75||6.75|6.75|||6.8|6.7|6.7|6.7|6.5|6.6|||6.7|6.5||6.5|6.58||6.5|6.6|6.5||6.6|||||6.8||6.5|||6.95|6.95||6.95|7.05|7.1|||||||||7.3|7.15||7.15||6.97|6.9|6.95|6.8|6.65||6.45|6.45|6.65|6.5|6.5|6.65||6.65|6.65|6.6|6.5||5.97|6|5.9|5.97||6|5.8|5.95|5.9||6.4|6|6.2|6|6.1|6.15|6.3|6.3|6.4||6.4||6.4|6.5|6.4|6.4|||6.4|6.4|6.5|||||6.55|6.55||6.55|6.65|6.5||6.55|6.65|6.65||6.65|6.55||6.6|6.65|6.65|6.55|6.55|6.5|6.6|||6.6|6.6||6.6|||6.65|6.6||6.65|6.65|6.65|6.65|6.65|6.6|6.6|6.6|6.65||7.25|7.6||7.5|||||7.6|||||||7.6|7.3||||||7.6||7.35|7.6||7.35|||||||7.4|7.5|7.4|||||7.6|7.6|7.95|||7.95||7.9||7.6
02838|21078|/equities/marcus-corp|R2000VALUE|14.3|13.89|13.88|13.97|14.41|14.96|14.7|14.62|14.66|14.56|14.4|14.36|14.1|14.05|14.26|14.29|14.33|14.36|14.3|14.07|14.3|14.3|14.41||14.24|14.05|14.3|14.35|14.3|14.45|14.46|14.43|14.4|14.4|14.42|14.96|14.9|14.9|15|15|14.99|15|14.82|15.06|14.94|14.24|14.25|14.4|14.45|14.38|14.5|14.85|14.9|14.9||14.9|14.9|15|13.94|13.85|13.95|13.9|14.15|13.7|13.6|13.32|13.55|13.79|13.55|13.6|14.26|14.05|14.4|13.83|13.79|14|14.05|13.77|13.75|14.25|14.5|14.36|14.3|14.7|14.6|14.5|14.85|14.85|14.15|13.4|13.85|14.5|14.61||14.79|15|15.03|14.89|14.87|14.58|14.95|14.39|14.29|14.32|14.35|14.46|14.25|14.15|13.8|13.62|13.69|13.75|13.5|13.62|13.75|13.94|13.94|13.94||14.31|14.19|13.38|13.44|12.81|12.5|12.62|12|12||13.12|12.56|11.75|12||12|11.75|11.12|12.44|13.19|13.5|13.62|14|14.19|13.88|13.62|13.38|13.69|14|14.25|14.69|14.62|14.56|14.56|14.88|14.81||14|14.12|14.44|14.62|14.31|14.62|14.56|14.56|14.75|14.38|14.69|13.69|14|13.69|13.56|13.75|13.56|13.5|13.5|13.38|13.25|13.38|12.31|12.31|11.94|11.62|11.69|12.12|12.44|12.06|12|11.62|11.5|11.5|11.75|11.44|10.81|10.5|10.12|11.56|11.81|12.75|12.44|12.38|11.75|11.94|12.06|12.25|13|13.19|13.25|13.06|13|13.06|13.19|12.56|12.19||12|11.75|11.56|11.69|11.62|11.5|11.75|11.88|11.75|11.62|11.56|11.5|11.56|11.88|12.12|12.19|12.19|11.75|12|12.38|12.06|11.75|11.56|11.62|11|10.88|11|11.31|11|11.88|12.19|12.31|12.5|12.56|12.62|12.62|12.5|12
02839|17193|/equities/southern-missouri|R2000VALUE||||||3.48|3.5|3.44|3.44||3.5|3.5||3.41|3.41||3.41|3.41|3.5||3.5|3.4|3.38||3.38|3.35|3.3|3.34||3.33|3.31|3.3|3.3|3.34||||3.34|3.35|3.34|||3.3|3.3|3.32|3.25|3.27|3.35|||3.27|3.35||3.27||3.27|3.27|3.27||3.38|3.38||||3.44|3.41|3.41|3.38|3.47|3.47|3.38|3.33|||3.36||||||||3.36||3.38|3.38|3.38|3.41||||3.38|3.31|||3.41||3.31|3.31|3.41|3.38||3.41|3.31||3.33||3.28||3.28||3.28|3.25|3.25||3.25|3.25|3.3||||3.25|3.31|3.25|3.25|||3.41||3.25|||3.25||||3.25|3.25|3.25||||3.27|3.25|3.25|3.25|3.25|3.23||3.22||3.22|3.23|3.22|||3.19||||3.19|3.19|3.19||3.19|3.19|3.12|||||3.12|3.12|3.06||3.06|||||||3.06||||3.16||3.16||||3.22|3.16|3.16|||3.16|||||3.31||3.22|3.22||||3.19|3.12|3.12|3.12||3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.16||3.12|3.12|3.25|3.25||||3.12||3.12||3.12||||3.12|3.16|3.12|3.09|3.16||3.2|3.16|3.16
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.24|13.34||13.2|13.12|13.31|13.06|13.18|13.21|13.34|13.06|13.31|13.06|13|12.9||12.9|13.12|13.06|12.9||12.81|||12.78|12.69|12.75|12.75|12.75|12.9||||12.9||||||12.75|12.93||12.93||||||13.06||13.21|13.21|13.21||||13.21|13.06||13.06||12.98||12.82|12.59||||12.82||12.44|12.28|12.75|12.75|||12.75||12.75|12.44||||||||||12.51|12.44|12.51||||12.51|||||12.44|12.9||12.51||12.59||12.98||13.68|12.44|13.68|12.51||12.44||||||12.44|||12.51|12.98|12.44|13.21||||12.44||12.44|||||12.13|12.59||||||||12.13|12.59|12.59|||12.59||12.59||||12.62|12.85||12.77|||12.62||||12.31|||12.93|13.24|12.93||13.08||12.85||||13.89|13.89|||||13.89||14.08|||13.85||13.54|||13.85|14.16|14.62||14.39|14.39|14.39|||||||14.39|||||||14.39|14.47|14.47|||||14.47|14.47|||||14.47||||14.62|14.47|14.47|14.58|||14.47|14.47|||14.31||14.16||||13.93||13.85
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.34|28.26|27.9|27.56|27.57|28.31|28.15|27.97|27.54|27.44|27.54|27.4|26.82|26.77|26.53|26.39|26.44|26.03|25.99|25.96|26.34|26.53|26.38||26.49|26.63|26.68|26.34|26.14|25.92|25.62|25.28|25.19|25.6|25.86|25.58|25.46|25.62|25.62|25.62|25.76|26.5|26.73|27.06|27.49|27.64|27.3|27.07|27.25|27.16|27.11|27.06|27.11|27.3||27.11|27.2|27.4|27.56|27.55|27.78|28.16|28.43|28.69|28.46|28.4|28.59|28.74|28.74|29.31|28.97|28.88|28.98|28.8|28.74|28.98|28.88|28.93|28.83|28.64|28.55|28.5|28.56|28.5|28.74|28.59|28.35|28.35|28.88|28.93|30.7|30.41|30.32||30.52|30.65|30.46|30.27|28.69|28.71|28.79|29.7|28.9|31.75|32.17|31.95|32.09|31.61|31.52|31.61|31.79|32.21|31.67|31.49|30.89|30.71|30.59|30.29||30.65|30.59|30.65|29.64|29.58|29.34|29.22|28.5|28.68||29.04|29.16|29.04|29.1||29.28|28.2|28.14|28.38|28.68|28.62|28.74|29.04|28.74|28.26|28.44|28.62|28.26|28.26|28.2|28.2|28.26|28.38|27.9|28.02|28.26||28.08|28.38|28.74|28.98|29.22|29.7|30.41|29.46|29.64|29.58|29.99|30.29|30.05|29.7|28.98|28.98|28.86|28.92|28.38|28.44|28.14|28.14|28.2|28.14|27.84|27.84|27.9|27.9|27.96|28.02|28.14|28.14|28.14|28.14|28.2|28.26|28.26|28.26|28.38|28.44|28.44|28.62|28.68|28.62|28.68|28.74|28.74|28.74|28.74|28.74|28.86|28.86|28.98|28.98|28.92|29.1|29.16||29.04|29.1|28.92|28.86|28.68|28.74|28.68|28.86|28.98|28.8|28.74|28.86|28.74|29.1|29.4|29.1|28.98|28.92|28.98|28.8|28.86|28.74|28.68|28.62|28.68|28.62|28.8|28.86|29.22|29.22|28.74|28.98|28.86|28.86|28.86|28.68|28.62|28.98
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.27|0.28|0.31|0.31||0.33|0.33||0.33|0.33|0.34|0.34|0.35||||0.34||0.36|0.35||0.35|0.35||||||0.35||0.37||0.37|0.38|||0.37|0.38||0.4|0.4|0.38|0.38|0.38|0.3|||0.28|0.28|0.25|||0.25||||||0.19|0.2||0.21||0.19|0.18||0.17||0.17||||||||0.17|0.17|||0.21|0.21||||0.24||0.27|||0.24||||0.21|||0.24|0.24|0.24|0.26|0.24||0.24|0.33||0.3||0.33|0.33|||||||||||||0.33|||0.36|0.44|0.53||0.36|0.36|0.36|0.36||0.36||0.36|0.36|0.36|0.36|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.39|0.39|0.33|0.27|0.24|0.33|||0.33|0.36||||0.47|||0.36||0.39|0.41||0.41|0.53|0.39|0.47|0.47||0.41|0.47|0.41||||0.41|0.41|0.44|0.44||0.56|0.47||0.41||0.59|0.59|0.66|0.62|0.59|0.62|0.59||0.5||0.59|0.59||||0.47|0.47|0.41||||0.41|||0.41|0.53||0.53|0.47|0.5|0.44||||0.44|||0.5||0.56|||||0.68|0.65|0.68|0.59|0.59||0.59|0.59|0.68|0.65|0.68|0.62|0.68|0.65|0.59|0.59|
02847|15917|/equities/daily-journal-corp|R2000VALUE|27||26|||||28||28||||||||||29.5|||||||||29.5|||||31.05|||||31.5||||31.5|31.25||||||30.75|||||||||30.5|30.12|||||||30.5|||||||||30.75||31.62|30.5||||||31.62||||31.62|31.62|33|||||||||31|31|||29.75||31|32||31.75|30.75|||31|30|30|||29.75||||||||||||30|28|29.75|||||29.38||||||29.38|29.25||29.25||||||||||||29.25||||||28.5|||||28.5|||||28.75||||28.5||28.5||||||||||28.5||||||||||28.75||28.5||||29||29|||29|||||||||||28.5|28.5|||||29.5||28.75|29|||||||||29|||29|||||27|28.75|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|12.056|11.985|11.985|12.004|11.97|11.963|11.974|11.959|11.963|11.985|12|11.992|12.011|11.981|11.966|12.004|12.037|12.037|11.944|12|11.963|12.165|12.045||12|11.944|11.812|11.723|11.719|11.625|11.269|11.977|11.981|11.981|11.531|11.377|10.5|9.964|9.919|||9.75|9.544|9.525|9.506||9.469|9.356|9.469|9.3|9.3|9.3|9.188|||9.236|9.188|9.188|9.113|9.375|9.375|9.469|9.422|9.82|9.82|||9.75|9.562|9.727|9.562|9.562||9.75|9.562||9.422|9.609||||9.609|9.75|9.609|9.562|9.469|9.656|9.562|9.445|9.422|9.328|9.375|9.398||9.375||9.469|||9.375|9.328|9.328|9.328|9.328|9.094|9.094|9.047|9.047|9.047|9.094||9.094|9.047|9.047|9.047|9.047|9.023|9||9|9|9||9|8.812|||8.766||8.766|8.766|8.719|||||9.094|8.906|8.953|9.094|9.047|9.047||9.047|9.188|9.047|9|8.859||8.859|8.859|8.906|9|9|||8.859|8.672|8.625||8.578|8.578||8.578|8.578|8.602|8.578|||8.578|8.578|8.578|8.578|8.531|8.531|||8.484||8.508|8.461|8.344|8.344|8.344|8.344|8.344|8.344|8.344|8.484|8.484||8.484||8.484|9|||8.484|8.484||8.953|8.672|8.812|8.531|8.531|||8.484|8.578|8.578|8.625|8.578|||8.812|8.719||8.719|8.508|8.625||8.391|8.25|8.062|||7.969|7.969|7.969|7.969|7.969|7.969|7.828|7.828|8.203|7.781|7.781|7.781|7.734|7.781|7.828|7.805|7.781|7.781|7.875|7.781||7.781|7.781||7.875|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.24|12.09|11.79|11.55|11.8|11.63|11.29|11.33|11.02|10.57|11.18|11.57|12.02|11.98|11.7|11.72|11.7|11.16|11.11|11.23|11.31|11.61|11.66||11.62|11.66|11.42|11.55|11.52|11.1|11.22|10.9|10.9|11.18|11.23|11.2|11.05|11.35|11.1|11.55|11.31|10.95|11.52|11.47|11.2|10.99|10.42|10.07|10.14|10.61|10.76|10.93|10.59|11.01||10.61|10.96|10.84|10.87|10.73|10.39|9.7|10.14|10.53|10.43|10.82|11.17|11.31|11.31|10.92|10.53|10.97|11.31|11.31|11.21|11.36|10.87|11.61|11.61|11.61|11.7|11.7|11.51|11.46|11.46|11.7|11.36|11.31|11.21|10.82|11.31|11.65|11.7||11.85|11.9|11.8|11.9|11.9|11.8|11.8|11.51|11.26|11.36|11.12|11.61|11.12|11.12|11.31|10.63|11.02|11.65|11.61|11.51|11.56|11.85|11.8|11.51||11.51|11.56|10.97|10.92|10.68|10.48|11.07|10.48|10.63||11.31|11.17|10.87|10.87||10.87|10.87|10.97|11.31|11.36|11.17|11.31|11.07|11.51|11.8|11.7|11.61|11.56|11.31|11.46|12.04|11.46|11.8|11.56|12.09|12.19||12.14|11.95|11.8|12.19|11.95|11.61|11.65|11.07|11.02|11.31|11.36|11.65|11.61|11.51|12.09|11.8|11.61|11.31|11.61|11.31|11.26|11.95|11.95|12|11.26|10.92|10.87|11.41|10.82|10.82|11.02|11.41|12.19|12.29|12.48|12.09|12.09|12.34|13.17|12.19|12.14|12.19|12.68|12.24|12.48|12.43|12.09|12.14|12.63|13.26|13.07|12.92|12.82|12.92|13.12|12.78|12.68||13.26|12.92|12.63|12.53|12.53|12.53|12.53|12.53|12.48|12.48|12.58|12.92|12.68|12.39|12.29|12.09|12.09|12.19|11.7|11.61|11.61|11.61|11.61|11.7|11.7|11.7|11.61|11.51|11.31|12.09|12.39|12.53|12.58|12.34|12.34|12.19|12.09|12
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|1.71|1.73|1.77|1.58|1.6|1.58|1.69|1.47|1.43|1.36|1.4||1.29||||1.43||1.29|1.31|1.43|1.35|1.34||1.34|1.29|1.36|1.32|1.36|1.36||1.3||1.29|1.29|1.34|1.24|1.22||||1.26|1.26|1.21|1.21||1.26|1.17|1.17|1.17|1.11|1.14|1.06|1.15||1.04|1.14|1.14|1.07|1.14||1.2|1.14|1.21|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.21|1.2||1.18|1.18|1.18|1.19|1.2|1.29|1.2|1.29|1.2||1.18|1.18|1.18|1.21|1.25|1.21|1.25|1.2|1.28||1.28|1.25||1.25|1.25|1.29|1.29|1.21|1.2|1.25|1.18|1.25|1.18|1.29|1.25||1.14||1.2|1.18|1.18|1.18|1.25|1.2||1.18|1.14|1.04|1.09|1.11|1.14|1.14||1||0.96|0.95|1|1.04||1.01|1.05|1.05|1.05|1.05|1.05|1.07|1.02|1.04|1.04|1.14|1|1.04|1.02|1.02|1.07|1.11|1.14|1.2|1.18|1.24||1.21|1.21|1.14|1.21|1.25|1.25|1.25|1.39|1.25|1.25|1.25|1.21|1.32|1.39|1.32|1.21|1.25|1.21|1.14|1.07|1.21|1.18|1.25|1.14|1.41|1.52||1.41|1.5|1.54|1.5|1.57||1.64|1.59|1.68|1.59|1.61||1.61|1.62|1.68|1.79|1.68|1.72||1.68|1.71|1.77|1.86|1.84|1.79|1.79|1.79|1.81|1.81|1.8||1.8|1.82|1.82|1.79|1.79|1.82|1.79|1.75|1.79|1.74|1.64|1.67|1.68|1.6|1.57|1.61|1.57|1.59|1.59|1.7|1.7|1.7||1.73|1.66|1.64|1.64|1.64|1.64|1.64|1.71|1.64|1.66|1.64|1.57|1.59|1.66|1.61
02859|6385|/equities/sonus-networks|R2000VALUE|104.5|103.5|94.95|94.5|90|94|93.25|96.5|95.8|92.5|91.8|114|117.8|128|129.7|146.45|136.65|134.25|131.5|132.5|120.75|125.75|141.25||148.75|149.25|149.5|158.25|149.75|148.25|145.35|133.43|136.75|140.2|136|142.8|145|143|146.35|145.5|144.1|145|126.25|119.5|106.85|118.75|114.55|111.25|107.6|119.9|112.25|106.25|91.75|97||84.25|87.5|83.05|79.9|80.94|68.12|60|63.44|90.62|81.25|94.38|113.75|130.62|133.75|136.25|118.44|119.06|128.75|122.5|107.5|120.94|121.88|113.12|94.69|112.5|120|144.38|138.75|134.69|135.62|136.25|131.88|140|133.44|120|125.08|160.62|161.25||165.62|190|170.62|167.81|154.38|194.06|191.88|191.56|205.31|191.25|189.69|201.25|211.25|198.12|188.12|180.94|188.12|198.44|189.38|194.38|197.5|157.5|141.25|129.69||129.45|113.75|103.75|117.5|113.75|111.88|122.19|103.75|103.75||125.62|121.88|115.94|118.75||111.88|92.5|107.81|133.75|148.12|138.44|158.75|163.12|169.69|175.94|173.75|146.25|148.75|140|130|124.06|113.75|116.25|132.5|135.62|119.38||114.06|113.12|117.5|132.34|167.19|182.5|176.88|160|197.5|198.12|200.62|218.75|227.81|197.5|185|170|168.44|165.94|176.25|170.94|175|187.5|182.5|182.5|175.62|150.31|160|163.75|182.81|170.94|174.69|175.31|170|197.81|225.31|208.65|205.31|208.33|206.87|193.33|192.5|213.33|228.33|215.83|228.33|218.33|211.46|210|213.54|220|208.23|211.67|215|247.08|258.33|251.87|253.96||268.44|266.67|271.56|280|264.48|260|242.08|245|275.42|289.17|303.33|317.5|326.67|345.83|308.33|316.67|326.87|371.87|410.42|366.25|344.17|270.31|291.67|295.31|284.17|324.58|368.33|385.21|385|374.17|327.5|310.83|305|291.87|301.67|291.67|316.67|304.17
02860|16865|/equities/patriot-transport|R2000VALUE|||||||3.88|4.43|||3.76||4.44|||4.26|4.26|4.45|4.42||4.46|4.51||||||||||4.47|4.48|4.7|4.42|4.73|4.78|||4.76|||4.98||5.01|4.99|4.98|4.98||5.06|5.07|5.01|5.01|5.04||4.97|4.95|5.07||5.01||4.99|5.01|5.04|4.7|4.51|4.41|4.41|4.41|4.41|4.41|||4.45|4.63|4.41|4.32||4.6|||4.6|4.6|4.6|||4.29||4.32|4.41|4.63|4.6|4.6||4.6||4.6||4.6||4.76|4.51|4.51||4.51|4.51|4.48|4.48|4.48|4.48|4.48|4.45|4.26||||4.21||||4.12|4.01||4.13|4.07||3.87|3.76||3.76||3.76|3.66||3.93|||3.76|3.96||4.07||4.01|3.76|3.76|3.76|3.76||3.79||3.82|3.94|4.01|3.91|||3.94|||||4.2||3.91|3.91|3.91|3.94|3.94|||3.94|||3.94|3.94|3.94|3.94|3.94|4.23|3.94||||4.1|3.9|4.07||4.07||4.07|4.07|4.07|4.07|3.98|3.98|3.98|||||3.98|3.98|3.98|3.88|3.98|4.05|4.26||4.01||4.13|4.35|||4.35|4.35|||4.34|4.35||4.38|4.38|4.45|4.48|||4.63||4.63|4.63||4.41||4.45|4.48|4.63||||||||||4.82||4.35||4.63|4.51
02862|15670|/equities/capital-city-bank|R2000VALUE|14.72|14.72|14.71|14.26|14.54|14.52|14.12|14.08|14.11|14.08|14.24|14.23|14.23|14.18|14.08|14.08|13.95|14.05|14.21|14.5|14.14|14.08|13.79||13.89|14.14|14.17|14.17|14.16|14.21|14.21|14.12|14.21|14.21|14.08|14.08|14.08|14.08|14.08||14.08|14.08|14.08|12.72|13.75||12.72|13.44||13.5|13.92|13.92|14.16|13.92||14.19|14.56|14.08|14.24|14.08|14.08|14.08|14.44|15.8|15.36|15.24|14.96|15.04|15.28|14.88|15.28||15.28|15.08|15.08|15.08|15.04|15.04|15.04|15.04|15.04|15.24|14.96|14.96|15.12|15.12|15.12|15.12|15.04|15.04|14.96|14.93|14.84||14.8||15.21|15.2|15.2|15.36|15.4|15.36|15.36|15.36|15.36|15.44|15.44|15.72|15.48|15.95|15.52|15.68|15.28|15.37|15.28|15.68|16.32|15.72||15.48|15.89|16.32|15.21|15.36|16.04|16.08|15.84|15.68||15.68|15.96|15.18|15.04||15.16|15|15.04|15.96|15.92|15.36|15.36||15.63|15.92|15.44|15.6|15.6|15.68|15.52|15.68|14.92|14.68|14.44|14.24|14.4||13.84|13.68|13.88|14|13.68|13.65|13.44|13.04|13.2|13.28|12.96|12.8|12.96|12.8|12.76|12.72|12.48|12.4||12.32|12.32|12.16|12.3|12.08|12.16|12.48|12.52|12.8|12.48|12.48|12.72|12.12|12.36|12.48|12.12|12.16|12.18|12.2|12.36|12.08||12.36|12.32|12.48|12.48|12.52|12.56|12.6|12.56|12.76|12.56|12.72||12.72||12.64|12.64|||12.8|12.8|12.32|12.64|12.8|12.32|12.56|12.24|12.48|12.6|12.8|12.48|12.48|12.32||12.2|||12||12.32|12.32|12.12||12.16|12.48|12.32|12.32|12.76|12.72|12.68|12.42|12.44|12.28|12.4|12.24|12.24
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|49.31|48.03|48.18|48.51|47.92|48.74|46.66|46.56|45.98|45.88|48.35|50.5|50.29|50.23|51.27|51.02|50.73|50.2|48.52|47.51|46.57|48.51|49.53||50.86|50.61|50.83|52.06|49.19|48|48.82|47.35|47.3|47.68|47.59|47.05|45.63|47.43|46.63|43.74|43.33|45.73|44.51|43.38|42.65|44.11|43.48|43.62|46.66|46.86|46.66|43.03|41.94|41.96||41.12|40.49|39.16|38.58|37.48|35.58|35.05|35.26|37.79|37.75|36.66|36.5|36.61|35.78|32.92|31.01|38.72|39.7|38.97|38.38|38.91|41.38|42.05|43.38|43.74|44.87|45.17|45.49|44.21|42.45|39.75|39.31|41.07|41.07|41.17|40.68|41.38|41.92||43.08|42.45|40.98|44.39|43.13|42.94|44.01|43.87|41.27|44.9|45.32|47.4|47.55|45.15|41.17|40.62|43.32|42.77|41.29|40.38|43.99|44.66|45.46|43.62||45.52|40.74|39.33|38.72|39.03|39.27|34.49|32.66|32.1||33.33|33.08|29.78|29.9||28.8|27.88|27.45|28.92|27.69|28.31|28.18|28.43|28.12|28.73|27.82|28.55|29.35|27.57|27.26|28.49|28.06|27.94|27.69|26.77|25.49||25|26.9|29.04|30.45|31.74|31.43|29.9|29.41|29.9|30.02|31.8|31.74|33.45|35.35|35.35|35.84|34.8|26.96|26.65|25.79|26.71|30.51|30.82|30.7|28.37|24.81|25.43|26.16|25.43|25.67|26.04|27.08|26.1|24.88|26.84|27.2|27.51|28.18|27.57|27.08|25.67|24.81|28.73|29.78|33.27|31.92|34|36.33|35.29|33.88|34.8|34.86|33.7|32.96|32.59|33.33|31.68||34.07|40.25|39.64|40.5|41.36|41.05|40.8|42.89|45.71|46.69|46.56|45.71|44.17|42.7|42.46|42.95|43.13|43.62|43.01|42.7|40.31|38.84|38.91|38.29|37.37|36.21|38.48|39.52|41.48|41.29|43.19|44.6|43.75|43.44|45.89|47.3|46.56|46.2
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.22|24.82|24.4|24.14|24.63|24.68|23.88|24.13|24.46|24.59|24.73|25.14|25.06|25.62|25.25|24.73|26.04|25.91|24.45|24.45|24.35|24.4|24.31||24.49|24.12|24.21|24.45|24.73|24.6|24.79|24.82|24.54|24.45|24.59|24.92|25.01|25.01|24.87|23.88|23.88|23.51|23.98|24.45|24.73|24.27|24.25|24.31|24.05|23.77|23.22|22.52|21.72|21.63||21.45|21.67|21.65|21.63|21.63|21.63|21.67|22|22.61|22.47|22.66|22.95|22.61|22.33|21.53|21.16|21.72|22.77|23.4|22.47|21.38|21.16|21.16|21.2|21.16|20.36|20.23|20.21|20.21|20.21|20.17|20.21|20.21|20.21|20.21|20.23|20.21|20.23||20.21|20.31|20.12|20.07|19.98|19.84|19.85|19.98|19.56|18.76|18.8|18.72|18.82|18.72|18.52|18.76|18.99|19.01|18.86|19.42|19.42|19.34|18.93|18.29||18.48|18.14|18.02|17.99|17.96|17.91|17.92|17.86|18.01||18.05|18.15|18.16|18.48||18.1|17.91|18.05|18.64|19.18|20.07|20.87|20.97|20.97|20.97|20.83|20.83|21.3|20.83|20.69|20.73|21.11|21.53|20.77|20.82|||20.92|21.34|21.53|21.39|21.53|21.63|21.63|21.11|20.69|20.87|21.16|21.67|21.58|21.86|21.39|20.92|20.45|20.59|21.34|21.06|20.93|20.92|20.92|20.97|20.33|20.12|20.45|21.63|21.63|21.86|22.1|22.66|22|21.86|22.76|22.94|23.36|23.74|23.27|23.27|23.91|23.98|23.33|22.8|24.27|24.45|25.39|25.8|24.92|24.68|24.39|24.45|22.68|22.21|22.27|22.39|23.51||23.27|23.27|24.33|24.45|24.68|24.21|24.21|24.15|24.45|23.98|24.68|24.33|23.74|23.39|23.39|23.21|23.09|23.51|23.39|22.33|21.74|21.98|22.21|22.45|22.57|22.68|22.68|22.57|22.57|22.74|22.57|22.68|21.16|20.86|20.86|20.57|20.74|20.69
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.5|20.5|17.75|17.3||||18|17.3|18|18|17.25|17.4|17.95|17.97|17.75|17.6|17|17.5||||19.25||18.75|19.25||20||18.75|18.62|||||19.12|19.06|19||||19.75|19.5||19.25||19.5|19.7|19.82|20.25|20|20.25|19.82|20|||19.25|21|21||19.5|||21||20.25|||20|21.5||||||21|19.5|20||20.25|21.5|20.38|20.25|20.25||21.75|20.75|20.75|20.75|20.75|20.75|20.75|21|||||||21.75|21||21.62|21|21.62||20.25|21.38|20.25|20.25|20.25|21.12||20.25||20.88||20.88||||||||||20.88||19.75|20.12|19.75||||19.75|19.75|19.75||19.75||19.75|19.5|20.38||19.5||19|20|19.5|18.88||18.88||18.88||||18.75||||||||18.75|||20|19.5|18.75|||20|19.25|18.88||19.38|19.38|19.75||19.38|19.38||||19.38||||20.12|20.12|20|19.38|20|19.38|19.38||20.12|20.12|19.38|19.38|||19.38|19.38|19.38|19.38||19.38|20|19.38|||19.5|||19.38|20||||19.38|||19.38|20|19.38||19.38|19.38||||20.38|20|19.38|19.75||20.5|20.5|20.75|21.38|21.62|21.75|22|||22||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.77|0.83|0.77||0.75|0.75|0.74|0.84|0.83|0.85|0.86|0.9|0.87|0.84|0.85|0.86|0.84||0.84|0.84|0.84|0.83|0.83||0.87|0.85|0.85|0.85|0.85|0.83|0.82|0.82|0.82|0.83|0.82|0.82|0.8|0.82|0.78|0.82|0.8|0.83|0.8|0.8|0.83|0.81|0.74|0.79|0.71|0.79|0.75|0.75|0.75|0.75||0.76|0.75|0.73|0.73|0.73|0.75|0.71|0.73||0.75|0.76|0.75||0.67|0.73|0.73|0.79|0.75|0.75|0.67|0.67|0.67|0.65|0.65|0.67|0.66|0.67|0.66|0.65|0.62|0.65|0.65|0.65|0.67|0.65|0.65|0.65|0.62||0.62|0.67|0.65|0.68|0.73|0.75|0.71|0.67|0.62|0.58|0.5|0.44|0.44|0.4|0.4|0.37|0.4|0.4|0.42|0.4|0.4|0.4|0.35|0.35||0.31|0.37|0.36|0.33|0.33|0.33|0.35|0.29|0.25||0.25||0.25|0.27||0.25|0.29|0.31|0.3|0.22|0.28|0.35|0.33|0.36|0.37|0.36|0.42|0.42|0.33|0.32|0.25|0.32|0.32|0.33|0.34|0.34||0.35|0.34|0.34|0.35|0.35|0.37|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.35|0.35|0.33|0.35|0.32|0.31|0.31|0.31|0.35|0.36|0.39|0.39|0.39|0.39|0.39|0.37|0.4|0.37|0.4|0.37|0.42|0.42|0.47|0.37|0.36|0.42|0.36|0.34|0.35|0.36|0.37|0.35|0.42|0.4|0.4|0.4|0.42|0.42|0.42|0.39|0.41|0.4|0.42|0.42||0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.44|0.43|0.44|0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.42|0.48|0.47|0.48|0.48|0.47|0.47|0.48|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.51
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.66|5.6|6.11|6.26|6.31|6.23|6.23|6.23|6.14|6.69|7.07|7.01|7|7.12|7.71|8.05|8.07|8.15|8.06|7.95|7.94|7.71|7.76||7.59|7.77|8.2|8.34|8|7.77|7.57|7.43|7.68|6.86|6.66|6.48|6.32|6.17|6.2|5.68|5.11|5.34|5.54|5.88|5.94|5.77|5.71|5.63|5.74|5.77|5.83|5.71|5.71|5.63||6.05|5.94|5.67|5.63|5.71|5.63|5.26|5.14|6.2|6.23|6.07|6.17|6.17|6.08|6|6|6|6.11|5.8|6|5.91|6.06|6.3|6.23|6.77|6.34|5.8|5.43|5.14|5.14|5.14|5.14|5.15|5.14|5.14|5.14|5.14|5.14||5.14|5.2|5.23|5.14|5.14|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.75||6.73||||6.75||||||6.25||6.7|6.25|6.25|6.4|6.35|6.33|6.33||6.33||6.33|6.75|6.75|6.65|6.65|7|6.65||7||6.65|6.45|6.75||6.45|||6.4||6.65|6.4|6.5|6.5||6.75|||6.75|||||6.75|6.75||7.25||6.31|7||6.75|6.62|6.5|6.25|||6.5||6.75|6.75||||7||7|6.75||6.94||6.94||7|6.94||6.88|7.25|7.44|||||7.25||6.88||7||7.06|7.25|7.5|7.5|7.5|7.5|7.62|7.38|7.94|7.94|||||7.5|||7.94|7.88|7.75||7.19|7.12|||||6.94|6.75|6.5|6.62||6.5|6.25|||6.5|6.38||6.25|6.25|6.25|6|6|5.88|6|5.75|6.25|5.75|6|6.5|6.5|||6.25|6.88||||6|6|6.19|6|6.19|6||6.19|6.19|6.06|6.03|6.03|||6.06|6.06||6.25|6.25|6.56|6.5|6.53||6.5|6.5|6.5|6.62||6.75||6.62|7|7|6.62|6.88||||6.75|7.38|6.88|6.88|6.88|7|7|6.88|7.12|6.88||7.5||6.5||5.69|||7.19|7.12||7.25|||7.25|7.25|7.5||7.38|6.88|7.12|7|7||7|6.88||6.94|6.94|7.62|7.25|7.38|7.5|7.38|7.88||7.5|7.5|7.38|7.53|7.5|7.56|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.8|1.8|1.84|1.88|1.87|1.88|1.86|1.85|1.84|1.84|1.84|1.85|1.85|1.97|2.01|2.05|2.08|1.97|1.89|1.84|1.88|1.86|1.83||1.83|1.81|1.8|1.82|1.83|1.8|1.8|1.82|1.72|1.71|1.72|1.79|1.83|1.82|1.82|1.84|1.91|1.97|2|1.9|1.84|1.83|1.72|1.7|1.7|1.79|1.74|1.69|1.62|1.61||1.59|1.59|1.54|1.53|1.52|1.5|1.5|1.5|1.56|1.61|1.63|1.65|1.63|1.59|1.59|1.55|1.61|1.62|1.56|1.55|1.54|1.52|1.48|1.47|1.45|1.46|1.47|1.48|1.48|1.41|1.36|1.64|1.68|1.7|1.72|1.72|1.76|1.77||1.79|1.84|1.9|1.82|1.78|1.79|1.77|1.78|1.79|1.79|1.76|1.74|1.76|1.76|1.76|1.76|1.75|1.73|1.68|1.63|1.53|1.58|1.6|1.76||1.7|1.62|1.5|1.45|1.58|1.71|1.83|1.8|1.79||1.84|1.77|1.63|1.61||1.45|1.44|1.42|1.49|1.56|1.64|1.7||1.68|1.66|1.71|1.7|1.7|1.63|1.62|1.67|1.65|1.65|1.65|1.75|1.78||1.76|1.7|1.68|1.67|1.58|1.63|1.62|1.54|1.53|1.5|1.55|1.54|1.64|1.62|1.67|1.63|1.62|1.71|1.73|1.76|1.8|1.98|1.9|1.78|1.76|1.65|1.63|1.62|1.44|1.42|1.38|1.36|1.34|1.32|1.31|1.35|1.38|1.48|1.54|1.52|1.55|1.55|1.67|1.69|1.73|1.78|1.77|1.66|1.58|1.49|1.47|1.47|1.47|1.49|1.44|1.45|1.45||1.43|1.44|1.44|1.44||1.34|1.36|1.36|1.35|1.36|1.34|1.34|1.33|1.31|1.27|1.24|1.27|1.27|1.29|1.31|1.33|1.32|1.32|1.32|1.29|1.36|1.38|1.31|1.36|1.36|1.41|1.42|1.41|1.43|1.41|1.36|1.36|1.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|15.93|17.35|17.74|16.86|16.86|17.79|18.23|18.13|17.99|18.7|18.82|18.52|17.59|19.21|20.28|20.71|20.54|20.49|20.14|20.05|20.14|20.23|20.18||20.16|20.05|20.05|20.04|19.94|20.05|20.53|20.38|20.17|20.14|20.28|20.63|20.04|19.5|19.21|19.19|19.11|19.36|19.65|20.04|19.81|20.16|19.45|19.65|20.78|19.84|21.02|21.8|21.8|21.89||21.75|21.89|21.26|20.58|20.04|19.74|19.61|19.6|19.55|19.35|19.26|18.91|18.58|18.62|18.09|18.08|19.01|18.98|18.57|18.67|18.91|19.01|19.32|19.06|20.09|19.59|19.1|19.04|18.51|18.42|18.18|18.08|18.02|17.84|17.79|17.71|17.59|17.84||17.59|17.45|17.5|17.65|17.5|17.55|17.51|17.59|17.64|17.35|17.11|16.52|17.28|16.86|18.02|17.47|17.11|18.27|20.47|20.71|20.34|20.4|21.2|21.26||21.26|21.2|20.95|20.53|20.04|19.67|19.55|19.43|19.43||19.3|19.3|19.06|18.94||18.94|18.82|18.57|18.14|18.08|18.02|18.21|18.57|17.96|17.96|17.84|17.78|18.57|18.57|17.59|17.17|16.37|17.17|17.9|18.51|18.57||18.45|19.3|19.3|19.55|19.3|18.57|18.45|18.69|18.69|18.88|19.24|19.18|18.45|17.72|18.82|18.82|20.65|20.53|20.59|21.02|21.02|21.99|22.3|22.11|21.75|21.87|21.75|21.87|22.11|22.24|22.24|22.11|20.59|20.59|21.14|22.11|21.93|21.02|20.28|19.55|19.3|19.85|20.4|21.75|21.99|21.87|21.75|21.99|21.87|21.38|20.28|19.92|19.92|19.85|19.55|19.37|18.33||18.33|18.57|18.33|18.33|18.33|18.33|18.08|17.96|17.84|17.59|17.72|17.84|17.66|17.9|17.84|17.59|16.86|16.98|16.86|16.92|16.86|16.62|16.43|16.62|16.37|16.25|16.19|16.31|16.49|17.04|16.92|16.86|17.23|17.41|16.86|16.56|16.37|16.56
02878|21152|/equities/cato-corp|R2000VALUE|12.47|12.67|12.67|12.69|12.49|12.13|11.52|11.4|11.39|11.77|12.3|12.83|12.99|13.11|12.95|12.99|13.07|13.11|12.73|12.87|12.88|12.62|12.47||12.24|13.3|13.81|14.3|14.17|14|13.37|13.07|12.73|12.6|12.81|12.19|11.82|12.07|12.1|11.97|11.67|11.73|11.57|11.15|11|10.87|10.93|10.85|10.93|10.8|10.66|10.1|10.1|9.97||9.96|9.96|9.93|9.93|9.83|9.58|9.83|9.83|9.88|10|10|10|10.04|9.83|9.54|10|10.42|10.79|11.17|10.33|9.38|10.08|10.92|11.04|11.61|11.58|11.63|11.83|11.83|11.83|11.67|11.92|11.84|11.38|10.92|10.46|11.75|11.42||11.33|12.33|12.33|12.67|11.67|11.83|11.92|11.25|11.25|11.58|11.67|11.5|11.08|11.17|11.08|11.17|11|11.08|10.5|10.33|10.42|10.58|10.83|9.96||9.67|9.58|9.75|9.46|9.5|9.42|8.92|8.79|8.71||9.17|9.17|8.58|8.58||8.63|8.67|8.75|8.92|9|8.83|9.42|9.46|9.33|9.17|8.58|8.21|8.75|8.83|8.67|8.75|8.5|9.25|9|8.46|8.38||8.29|8.25|8.08|8.13|8.08|8.08|7.83|7.83|8.04|7.83|7.83|8.17|8.17|8.17|7.75|7.67|7.33|7.5|7.08|6.67|6.71|6.67|6.75|6.88|7|6.92|6.83|7|7|7|6.92|7.67|8.17|8.25|8.25|8.17|8.25|8.17|7.83|7.71|7.71|7.71|7.58|7.25|8|7.75|7.83|7.67|7.83|7.79|7.83|7.92|7.88|7.83|7.88|7.79|8||7.96|8|8|7.96|7.96|8.13|8.13|8.08|8.08|7.83|7.83|7.83|7.75|7.5|7.5|7.33|7.25|7.42|7.25|6.79|6.83|6.83|6.92|7.08|6.92|7.17|7.21|7.17|7.13|7.33|7.33|7.42|7.21|7.46|7.17|7.33|7.13|7
02882|15861|/equities/covenant-transpor|R2000VALUE|11.8|12.76|11.36|11.18|11.13|11.99|12.15|12.45|12.79|12.74|12.75|12.86|13.03|12.85|12.69|11.9|16.47|16.225|15.9|15.78|17.04|16.99|17.18||16.73|16.53|16.33|16.25|16.38|16.3|16.5|16.79|16.6|17.04|16.99|16.8|16.4|16.37|16.7|16.65|16.31|16.15|15.2|15.26|14.75|14.75|14.7|14.66|14.78|13.9|13.35|13.9|13.75|13.6||13.5|13.65|13.3|13.01|13.75|13.375|13|13.062|13.562|13.562|13.5|13.375|13.438|13.5|13.438|12.875|12.875|13|12.375|12.625|13|12.75|13.688|13.375|13.625|14.562|14|13.75|13|12.5|12.5|12.562|12.562|12.562|13.062|13.25|12.625|12.375||13.375|13.75|14.188|14.625|14.75|14.625|15.375|15.75|15.75|15.625|15.625|15.625|15.625|15.75|15.688|15.75|15.125|14.562|14.125|13.438|13.375|13.5|13.5|13.875||13.875|13.625|13.875|14|13.562|13.125|11.25|10.25|10.25||9.812|9.812|9.75|10||9.938|9.875|9.812|9.938|9.875|9.75|10|10.75|11.375|11.25|10.375|9.5|9.25|8.938|8.375|8.375|8.438|8.438|8|8.25|8.125||8.125|8.312|8.25|8.25|8.188|8.5|8.5|8.125|8.688|8.875|8.875|8.938|8.938|9|9|8.938|8.75|8.438|8.438|8.25|8.188|8.875|8.875|8.75|8.75|8.375|8|8.75|8.625|8.875|8.75|9.125|9.25|9.375|9.5|9.75|9.75|9.375|8.75|9.5|9.625|9.5|9.25|9.938|9.875|9.875|9.875|10.375|10.5|10.5|10.25|9.938|10.125|10|9.562|9.75|9.75||10.125|10|10|10.25|9.875|9.5|9|8.625|8.312|9.062|9|9.125|8.812|8.375|8.125|8.125|8.5|8.5|8.125|8|8|8.125|7.953|7.875|7.875|7.688|8|8|8.188|8.5|8.438|8.125|8.75|8.5|9.25|8.25|8.125|8.219
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||11.22||11.4|11.4|9.17|8.46||8.19|8.19|8.23|||7.66|||||8.46|8.46|||8.9|||8.01||||8.46||||||||8.9|8.9||||||8.9||7.39||7.57||7.57|7.68||||||||8.01|||8.01||7.46|8.01||7.68|||7.23|7.23|7.35||7.79|7.68|6.57||6.46||6.68|||6.23|6.23|6.23|5.95|6.23|6.68|6.9|||||6.68|||||6.46|6.23||6.68|6.68|6.46|6.68|||6.68||6.68|6.23|||5.79||5.57|4.67||3.84||3.84|3.67|3.78||3.9|4.01|4.01||3.78|3.78|3.67|3.78|||3.67|3.9|3.9|4.01|4.23||||||3.62|3.56|4.12|4.23|4.45|4.01|4.01|4.01|4.51||||5.01||5.34||||5.34|||5.23||||||5.12|4.51|4.51||||4.67|4.56|4.51|4.62|4.62||4.51|||5.12||4.23|4.34|4.45|4.45|4.67|4.67|||5.12|||||||||||||5.12|5.57|||||||5.45|||||5.45|6.01||5.34|||4.9||5.12||||||5.12|5.12|5.12||||||||5.12||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||13.15||||||13.14||13.85||||||13.2|13.27|13.14|13.14|13.13|||||||||13|13.9||13.9|12.95|||12.95|13.9|13.6|13.65|13.3||13.35||12.95|||13|12.85||13.4|12.8||12.8|12.85||13|12.62|12.75||||12.62|13.44|12.62|13.44||12.75|12.38|13|13|13|13.12|13.5||13.62|13.06|13.5|13|13|13||13|13|13.56|13|13.25|13.38||13.25||13.25|13.25|||13.5|13.5|13.5|13.27|13.25|13.38|13.25|13.75|13.25||13.25|13.38||||13.25||13.75|13.25|||13.38|13.5||||14||||13.5|13.62|13.62|13.75|||14|14|14.12||14.12|15.25|13.75|13.25|||12.75|12.75|12.75||13.12|13|13|12.75|12.75|13|12.75||12.75|12.75|||12.75|12.75|12.75|13.25||||12.75|13.23|||12.75||13.25||13.12|13|13|13.12|13.19||13|13|||13||13.38||13|13|13|13|13|12.75||13|12.75|12.75|12.75||13|13||13|13||13.25|13.75|13.12|13|13.5|13|13.62||13|13.12||13|13|||||||13.38|13|13|13||||13.5|13.5|12.75|13.12|12.5|12.5|12.12|12.12|12.12|13.12|13.12||12.75|12.12|12.62|12.62|13.12|12|12.5|13.38|13.5|13|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|23.7|22.95|22.95|22.23|23.76|23.79|23.7|24|24.38|23.19|22.5|23.25|22.5|22.5|22.95|23.22|23.4|23.61|23.55|23.34|23.4|23.55|24||24|22.2|22.2|23.22|20.76|20.7|20.22|20.55|18.24|17.34|17.1|17.1|17.04|17.4|17.28|17.1|17.4|17.43|17.85|17.1|16.5|16.56|16.5|16.8|17.64|17.55|18|17.94|18.45|18.21||17.85|18|18.45|18.6|18.18|18.45|18.75|18.75|18.3|19.5|19.5|19.95|19.2|18.93|19.47|17.7|18.99|18.75|20.25|20.61|21|21.81|21.6|22.65|22.05|21.9|21.72|21.45|21|20.34|18.9|19.8|19.23|19.44|22.2|21.54|21.96|22.62||24.45|23.4|23.28|22.26|21.66|20.82|20.43|19.68|19.2|18.93|18.75|19.2|19.05|19.44|19.14|18|20.62|20.62|21.56|21|21|21|21.19|20.81||20.06|18.38|21.38|27.56|27|27|26.81|24.75|24||24|23.81|23.25|22.69||23.25|21.38|21|21.56|21.94|21.56|22.31|21.75|25.31|24.56|23.44|24.19|25.5|25.5|25.12|25.5|25.12|25.88|26.44|27.19|26.44||26.44|25.88|25.88|25.88|25.69|26.06|26.06|24.94|25.12|25.88|26.44|26.25|26.25|26.72|26.25|26.06|25.5|25.69|25.5|24.94|24|26.44|26.44|26.44|26.25|25.88|26.62|26.62|25.5|25.5|26.44|26.62|25.5|25.5|27.38|27.94|27|27|29.62|29.81|28.12|29.81|30.38|31.5|31.69|31.5|31.5|33|33|33.75|33.75|33.75|33.75|33.75|33.94|34.31|34.12||33.56|33.56|33.75|33.56|33.38|33.75|32.81|32.44|31.88|31.31|31.31|30.94|30.75|31.5|32.81|32.62|32.81|32.25|33|33.75|33.38|33.56|33.94|33.94|31.5|32.44|32.25|31.31|31.31|33.56|34.5|31.5|34.31|34.12|34.69|33.75|34.5|34.88
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|5.93|5.95|6||||5.8|5.77||||5.83|||5.73|5.67||5.65|5.65|||5.57|5.57||5.54|5.52|5.57|5.52|5.52|5.52|5.58|5.5|5.48|5.67||5.65||5.42||||5.58|5.42||||5.42|5.42|5.25|5.25|||5.14|5.21||5.21|5.33|||5.33||||5.21|5.1|5.08|||5.17||||||5.17||||5.12||5.21|5.17||5.17|5.08||5.04|5.04|||5.12||5.12||||5.17|||5.17|||5.08||||5.12|5.17|5.12|5.21||5.12||5.12|5.21|5.17|5.1|||||5.17|5.1|5.1|5|5.02|||||||5.06||5.17|5.15|5.15|5.15|||||||||||||5.08|5.25|5.08|5.08|||5.08|5.08||5.17|||||5.17|5|5|||||4.92|||5||5|4.92|4.92|4.92|5|5|5.04||||5.04||||||5||5|5.08|5.12|5.17||5||||5.04||||5.25|5.25||5.17|5.17|||5.17|5.17|||||5.17||5.12|5.17||||||5.04||5.04||||4.87|4.87|||4.96|4.96||||4.96|4.83||4.92|||4.92|4.96
02892|21057|/equities/citizens-inc|R2000VALUE|4.33|4.54|4.99|4.79|4.88|4.73|4.88|5.01|5.07|5.06|5.04|5.04|5.1|5.09|5.23|5.18|5.17|5.25|5.28|5.32|5.25|5.04|5.11||5.08|4.93|4.88|4.79|4.9|4.83|4.9|4.79|4.82|4.79|4.79|4.79|4.73|4.68|4.54|4.47|4.37|4.37|4.44|4.65|4.54|4.44|4.51|4.76|4.76|4.72|4.76|4.61|4.51|4.58||4.44|4.68|4.78|4.65|4.72|4.68|4.62|4.65|4.71|4.46|4.35|4.43|4.47|4.39|4.43|4.34|4.37|4.44|4.41|4.33|4.33|4.51|4.54|4.58|4.72|4.72|4.73|4.76|4.79|4.68|4.33|4.15|4.22|4.4|4.68|4.72|4.76|4.73||4.81|4.72|4.83|4.83|4.79|4.83|4.58|4.83|4.75|4.76|4.79|4.86|4.72|4.54|4.61|4.79|4.7|4.61|4.61|4.79|4.61|4.53|4.79|4.79||4.7|4.44|4.53|4.44|4.61|4.79|4.79|4.75|4.84||4.7|4.61|4.61|4.79||4.84|4.61|4.79|4.61|4.3|4.57|4.66|4.7|4.66|4.79|4.61|4.53|4.53|4.26|4.35|4.39|4.35|4.17|4.15|4.23|4.06||4.23|4.06|4.15|4.31|4.02|4.06|4.23|4.15|4.06|4.27|4.27|4.44|4.39|4.39|4.23|4.23|4.31|4.06|4.39|4.31|4.23|4.31|4.23|4.31|4.23|4.15|4.27|4.44|4.35|4.31|4.31|4.31|4.31|4.39|4.39|4.35|4.27|4.27|4.02|4.15|4.19|4.15|4.15|4.15|3.98|4.06|3.9|3.81|4.06|4.15|4.19|4.1|4.19|4.27|4.15|4.19|4.23||4.23|4.23|4.27|4.27|4.27|4.23|4.06|4.15|4.23|4.19|4.27|4.27|4.23|4.27|4.06|3.9|4.06|4.06|4.31|4.39|4.35|4.15|4.06|4.23|4.1|4.15|4.44|4.39|4.31|4.23|4.27|4.31|4.31|4.35|4.23|4.31|4.23|4.23
02893|15513|/equities/axt-inc|R2000VALUE|23.2|22.37|20.35|22|21.07|20.75|20.29|21.13|21.54|22|22.75|24.25|22.5|24.12|25.1|24.87|25.3|24.58|22.8|26.25|26.5|28|28.52||33.2|34.05|38|39|39.07|38.22|37.56|35.17|34.22|33.75|34.7|34.81|33.57|35.85|35.79|34.53|33.12|33.91|30.99|30.2|29.99|30.19|24.5|25.45|25|26.69|25.99|20.99|17.8|18.6||19.45|17.01|15.25|14.07|14.06|14.62|13.62|13.25|13.62|14.25|14.5|17.06|18.81|19.75|18.94|15.56|16.12|15.75|16.12|16|17.75|18.94|18.06|18|20.06|23.5|25.06|24.31|22.5|23.75|20.69|22.14|25|24.75|26.06|32.5|33|34.44||37|41.94|39.88|39.75|35.88|37.62|36|31.81|31.5|31|32|34|36.81|37.38|37|36.5|38|41.5|40.12|38.75|37.5|37.88|42|39.69||41|39.31|35.75|34.19|31.62|31.75|34.69|27|28.62||32.94|34|30.88|29.94||30.25|28.94|30.94|37.88|38.91|36.5|37.38|40.38|40.5|37.06|35.17|34.06|35.25|31.12|29.75|29.62|28.5|28.25|29.25|32|31||31.12|31.94|30.38|31.5|33.52|36.62|34|31.88|34.19|34.5|35.5|36.75|37.5|36.69|36.25|36.5|34.75|33.81|34|31.12|30|33.94|31.88|28.39|26|22.44|29.88|33|31.38|33.88|33.5|36.31|38.69|38.12|40|39.5|39.88|39.88|37.25|35|34.88|37|37.5|34.25|37|34.38|32.06|32.38|34.62|36.56|35.94|36|37.31|38.12|36.94|36.5|37.81||38|37.94|37.75|37.12|39.31|40.5|41.06|40.5|40|39.44|39.88|40|39.12|36|34.25|33.97|31|30.88|31|31|31.5|31.06|33.88|33.94|32.62|31.19|34.5|35.19|36.25|39.88|40.75|40.88|42|41.62|44|42|41.62|41.62
02895|21085|/equities/quantum-corp|R2000VALUE|9.6|9.7|9.61|9.35|9.56|9.8|9.8|9.8|10|10.27|9.25|11.05|11.02|11.3|11.2|11.35|11.65|12.05|11.92|11.8|11.65|11.6|11.8||12.25|12.15|12.1|12.42|11.95|11.9|11.75|11.5|11.5|11.16|11.15|11.4|11|11.05|11.6|11.18|11.61|11.8|11.5|11.4|11.55|11.49|11.72|11.94|11.77|11.8|11.99|11.9|11.4|11.4||11.54|11.7|11.9|11.6|11.8|11.65|11.15|11.05|11.5|11.52|11.26|11.4|11.85|11.7|11.8|11.57|11.7|11.85|12.18|12.7|13.13|13.37|12.77|12.76|13.1|13.72|13.48|13.4|12.82|12.4|12.1|12.4|12.61|12.8|12.29|12.75|12.76|12.7||12.5|13.46|13.48|12.99|12.51|12.4|13.12|13.12|13.27|13.1|13.2|13.61|13.26|13.11|13.39|13.438|13.5|13.625|13.125|13.5|13.688|13.438|14.688|14.625||14.25|14.125|13.438|13.125|13|13.188|13.5|12.375|12.625||13.062|12.5|11.562|11.25||11.25|11.25|11.562|13.312|14.062|14.125|14.25|14.375|14.125|14.375|14.188|14.562|14.625|13.875|13.562|13.25|12.688|13.062|13.062|12.938|13.375||13.062|13.812|14.25|14.812|15.5|15.688|15|14.812|14.812|14.562|15.375|14.812|14.75|14.938|14.625|14.25|14.188|14.25|14.5|14.438|14.25|14.938|14.625|14.188|14.188|13.625|14|14.125|13.438|13.375|13.812|14.125|14.75|14.25|13.812|13.938|14.312|14|15|14.938|15|14.25|13.938|13.875|14.188|13.812|12.875|12.75|12.875|13.125|13.875|14.25|14.188|14.562|14.125|13.438|13.312||13.375|13.125|13.062|13.062|13.062|13.125|13.062|12.688|12.625|12.438|12.438|12.188|12.125|12.188|12.062|12|12.125|11.875|11.688|11.688|11.5|11.25|11.5|11.5|10.875|11.125|11|10.688|10.562|10.5|10.438|10.25|9.875|9.875|10.062|9.875|10|9.625
02900|15757|/equities/century-bancorp|R2000VALUE|20.25|20.2||20.2|20.2|20.2|20.2|20.2|20.15||20.25|20.15|20.15|20|||19.92|19.99|19.85|19.94|19.94|19.95|19.95||19.98|19.6|19.6|19.3|19.19|19.3||19.34|19.34|19.39|19.35|19.43|19.3|19.2|19|19.15|19.1|19.01|19.1|19.1|19|19|19|19.9|18.9|19||18.75|18.5|17.5||17.4||17.45|17.1|17.44|17.5|17.5|17.5|18|17.88|17|16.81||16.75|16.62|16.62|16.62|16.75|16.75|16.69|17|17||17.44||17.5|17.56|17.5|17.44|17.62|17.62|17.38|17.75|17.31|17.31|17.75|18.06|18.06||18.06|18.06|18.25|18.25|18.25|18.44|18.44|18.44|18.38|18.25|17.88|17.88|17|16.5|16.12|16|15.94|15.94|15.94|15.94|15.88|15.88|15.36|15||15.5|16|15.88||15.75|15.38|15|14.75|14.62||14.69|14.62|14.75|14.62||14.62|14.69|14.62|14.69|14.62|14.62|14.62|14.5|14.5|14.38|14.38|14.38|14.25||14|14.12|14|14|13.94|13.81||||13.75|13.88|13.88|14.12|13.88|13.69|13.62||14|14.25|14|13.94||13.94|||13.88|||13.75|13.75|13.75|14|13.75|13.5|13.5|13.44|13.5|13.62|14|14.31|14.38|14.31|14.12|14|14.25|14.31|14.06|14|14.12|14.12|14.69|14.25|14.5|13.88|13.81|13.75|13.75|14.06|13.75||13.75|14|13.75|13.56|13.75|||13.44|13.38|||13.38|13.38|13.38|13.38|13.38|13.38|13.5|13.38|13.38|13.12|13.03|13|13.38|13.25|13.25|13.62|||13.19|13.19|13.12|13.12|||13.62|13.19|13.25|13.5|13.25|13.56|12.88|12.44|12.06
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.33|11.33|11.35|11.56|11.36|11.36|11.36|11.38|11.36|11.35|11.35|11.44|11.12|11.12|11.11|10.89|10.86|10.86|10.93|10.85|10.84|10.84|10.8||10.8|10.8|10.93|10.78|10.56|10.67|10.67|10.44|10.67|10.67||10.67|10.47|10.56|10.67|10.67|10.45|10.65|10.67|10.56|10.56|10.4|10.67|10.67|10.55|10.88|10.89|10.84|10.89|10.89||10.89|10.89|10.89|11.11||11.11|11.11|11.11|11.17|10.67|10.67|10.33|10.33|11.06|10.33|10.33|10.33|10.22|10.92|11.22||11.22|11.44|11.22|11.22|11.22|11.19|11.17|11.22||11.11|10.67||10.69|10.64|10.89|10.47|10.81||11.11|11.25|10.81|11.06|11.22|11.22|11.22|11.22|11.22||11.28|11.22|11.22|11.11|11||11.11||10.44|10.78|11.06|11.11|11.11|11.11||||11.14|11.33|11.11|11.11|10.89|11.11|11.89||11.58|11.5||11.56||11.5|11.33|11.33|11.33|11.33|10.94||11.11|11|11|10.56||10.44|10.19|10.28|9.89|10.03|9.94|9.94|10.11|9.83||9.83|9.92|9.92|9.94|9.92|9.94|9.83|10|9.92|9.92|10.33|10.22|9.56|10.22|10.03|10.03|10|10|10.03||10.03|10.03||10|10.11||||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22|10.25|10.25|10.25|10.28|10.22|10.33|10.39|10.28|10.28|10.28|10.28|10.25|10.25|10.28|10.25|10.06|10|10||10||10.17|10.22|10.11|10.11|10.22|10.22|10.22|10.22|10.22|10.44|10.44|10.44|10.25|10.17|10.61|10.89|10.78|10.33|10.19|10.03|9.89|9.83|10.11|10|9.78|9.78|9.78|10|10|9.81|9.69|9.78|10|10.11|9.89|10.06|9.89|9.67
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.25|12.3|12.21|12.21|12.17|12.21|12.21|12.25|12.25|12.3|12.3|12.27|12.21|12.21|12.21|11.97|11.93|11.81|11.81|11.81|11.85|11.85|11.93||11.85|11.81|12.09|11.93|11.85|11.64|11.64|11.73|11.81|11.56|11.56|11.61|11.61|11.6||11.61|11.6||11.64||11.64|11.73|11.68|11.68|11.81|11.93|11.97|12.01|12.13|12.21||12.17|12.09|11.89|11.82|11.82|11.93|11.85|11.82|12.01|11.85|11.77|11.77|11.56|11.4|11.52|11.6|11.6|11.64||11.6|11.61|11.81|11.89|11.97|11.97|11.93|11.93|11.93|12.01|11.93|12.13|12.17|12.21|12.22|12.21|12.25|12.25|12.3||12.21|12.21|12.21|11.93|12.01|12.01|11.82|11.64|11.61|11.68|11.52|11.32|11.44|10.78|10.42|10.38|10.08|10.23|10.18|10.23|10.18|10.28|10.28|10.18||10.08|9.92|9.97|9.72|9.67|9.77|9.67|9.72|9.67||9.26|9.36|9.36|9.36||9.47|9.62|9.67|9.42|9.47|9.72|9.72|9.67|9.77|9.77|9.52|9.57|9.57|9.47|9.57|9.67|9.67|9.57|9.42|9.62|9.57||9.67|9.87|9.97|10.18|9.87|9.87|9.67|9.67|9.82|9.87|9.92|9.42|9.42|9.47|9.42|9.36|9.42|9.47|9.52|9.57|9.57|9.57|9.62|9.57|9.57|9.31|9.36|9.57|9.67|9.52|9.57|9.62|9.62|9.77|9.77|9.77|9.82|9.97|9.82|9.82|10.18|10.18|9.82|9.67|9.62|9.67||9.77|9.47|9.57|9.57|9.47|9.57|9.57|9.62|9.57|9.67||9.77|9.77|9.87|9.87|10.28|10.18|9.77|9.72|9.77|9.82|9.87|9.87|9.82|9.77|9.82|9.72|9.72|9.82|9.82|9.77|9.72|9.67|9.57|9.77|9.72|9.57|9.52|9.67|9.62|9.62|9.67|9.67|9.67|9.67|9.67|9.67|9.57|9.67
02905|15495|/equities/astronics-corp|R2000VALUE|2.23|2.25|2.17|2.12|2.05|2|1.87|1.91|1.93|2.21|2.17|2.23|2.13|2.31|2.32|2.66|2.65|2.62|2.55|2.63|2.63|2.6|3.21||3.43|3.23|3.38|3.49|3.12|2.96|2.96|3.08|3.08|3.1|2.99|3.09|3.09|3.05|2.95|2.86|3.12|3.21|3.14|3.27|3.25|3.21|3.18|3.29|3.12|2.9|3.17|3.12|2.8|2.79||2.78|2.77|2.73|2.69|2.77|2.99|2.79|2.58|2.98|2.8|2.69|2.59|2.51|2.49|2.49|2.4|2.45|2.38|2.38|2.34|2.37|2.3|2.35|2.34|2.21|2.22|2.3|2.38|2.41|2.38|2.41|2.41|2.4|2.28|2.18|2.21|2.15|2.41||2.69|2.58|2.57|2.56|2.6|2.56|2.55|2.51|2.53|2.51|2.56|2.56|2.45|2.38|2.34|2.34|2.17|2.15|2.12|1.93|1.91|1.86|1.92|1.86||1.86|1.97|1.97|1.97|1.95|1.95|2.04|1.97|1.97||2.04|2.06|2.08|2.04||2.01|1.97|1.93|1.91|1.9|1.82|1.86||1.83|1.82||1.89|1.94|1.94|1.91|1.97|1.91|1.93|2.02|1.93|||1.93|1.92|1.92|1.92|1.92|1.94|2|1.91|1.93|1.91|1.83|1.92|1.93|1.82|1.82|1.82|1.82|1.78||1.84|1.8|1.74|1.82|1.82|1.82|1.82|1.9|1.73|1.71|1.85|1.91|1.99|1.97|1.9|1.9|1.86|1.85||1.85|1.84|1.78|1.8|1.8|1.8|1.8|1.82|1.85|1.8|1.82|1.85|1.82|1.8|1.8||1.79|1.89|1.79||1.81|1.82||1.73||1.82|1.7||1.72|1.74|1.73|||1.73|1.6|1.61|1.82|1.69|1.69|1.89|1.83|1.82|1.81|1.82|1.56|1.69|1.69|1.69|1.65||1.63|1.6|1.56|1.63|1.6|1.6|1.6|1.6
02907|20652|/equities/newpark-resources-inc|R2000VALUE|10.85|11.01|10.64|10.4|9.65|10.38|10.14|10.77|11.15|11|11.7|12.11|11.73|11.45|12.25|12.26|12.6|12.81|12.91|12.68|12.9|12.91|12.7||12.99|11.77|12.36|12.93|12.8|13.01|12.26|11.38|11.23|10.96|10.96|10.9|10.64|10.35|10.4|9.78|9.85|9.58|9.27|9.05|9.26|9.13|9|8.66|8.65|8.56|8.51|9.11|9.4|9.19||8.81|8.79|8.65|8.17|8.25|8.19|8.08|7.76|8.01|8.7|8.76|8.8|9.18|9|9.25|8.91|9|8.52|7.89|7.81|8|8.1|8.3|8.8|8.91|8.95|8.84|9|8.8|8.05|7.89|7.8|7.75|7.75|7.6|7.82|7.68|7.6||7.98|7.93|8.04|7.65|8.06|8.07|7.87|7.65|7.69|7.1|7.06|7.11|7.13|7.53|7.33|7.25|7.12|7.12|7.19|7|7.25|7.81|8|7.94||7.75|7.62|7.56|7.69|7.38|7.25|7.5|8.31|8.88||9|9|8.69|8||8|7.94|7.81|7.81|7.38|7.38|7.56|7.62|7.88|7.44|7.31|7|7.69|8.44|8|7.62|7.56|8.12|8.25|8.19|7.75||7.25|7.69|8|8.38|8.38|7.69|7.62|7.44|7.5|8|8.25|8.38|8.38|8.88|8.69|8.75|7.5|7.44|7.56|7.62|7.69|7.75|7.75|8|8|8.12|8.06|8.31|8.38|8.5|8.12|8.19|7.94|8|8.38|8.69|8.81|8.75|8.94|8.81|8.62|8.69|8.19|8.19|8.56|8.75|8.69|8.69|9.06|9.06|9.06|9.31|9.06|9|9.38|9.44|9.44||9.56|10.19|9.94|9.94|9.81|9.44|9.38|9.31|9.38|9.31|9.38|9.25|8.94|8.94|8.94|8.88|9|9.56|9.5|8.88|8.5|8|8.12|8.12|8|7.88|8.31|8.5|8.56|8.94|9.25|9.25|9.5|9.06|9|9.38|9.19|9.25
02909|17198|/equities/summit-financial|R2000VALUE|5.25||5.38|5.06|||||||5.38|5||4.97||4.94||||||||||4.88|4.75||4.75|||4.64|||||4.64|||||||||4.69|4.62||4.5||4.75|||4.66||||4.5|4.5||4.5||4.5||4.5||||||4.62|4.46|||||||||4.61|4.45|||4.59|4.45|4.59||||4.56|||||||4.56|||4.56||4.45|4.56||4.56|4.45|4.44|||4.44||||4.44||4.44||||||||||||||4.44||||4.44||||4.44|4.44||4.44||4.44|||4.44||4.44|||||4.47|||4.59|4.44|4.44||4.56|4.5|4.56|4.53|4.44|4.53|4.53|4.53|4.44|4.44|4.48|4.5||4.44|4.44|4.5||4.44|4.44||4.44||||||||||||4.48||4.5|4.56|4.44|4.38|4.44|4.38|4.44||4.38|4.44|4.44||4.31|4.31|4.31||||||4.38|4.38|4.31||||||4.25|4.31|4.31|4.31|4.12|4.31|4.31|||4.12|||||||||3.88|||4.25||||||||3.97
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.46|11.5|11.46|11.46|11.54|11.38|11.46|11.46|11.42|11.49|11.46|11.46|11.29|11.39|11.13|10.78|10.72|10.72|10.72|10.84|10.84|11.05|10.85||10.8|10.79|10.72|10.8|10.8|11.11|10.79|10.72|10.3|10.19|9.92|9.57|9.68|9.82|9.85|9.89|9.88|9.82|9.57|9.55|9.55|9.61|9.8|9.4|9.48|9.69|9.69|9.38|9.49|9.42||9.36|9.12|9.15|9.42|9.38|9.33|9.07|9.07|9.48|9.79|9.69|9.79|9.69|9.69|9.69|9.33|9.33|9.33|9.33|9.53|9.48|9.28|9.89|10|10.15|10.1|9.79|9.69|9.64|9.64|9.64|9.53|9.53|9.48|9.28|9.69|9.79|9.79||9.8|9.79|10.1|9.79|9.48|9.12|9.02|8.97|9.02|9.12|9.12|9.07|8.97|8.66|8.66|8.76|8.55|8.49|8.35|8.25|8.45|8.45|8.35|8.4||8.04|8.19|8.19||8.19|8.25|8.25|7.88|8.25||8.25|8.04|7.94|7.94||7.83|7.83|7.73|8.04|7.94||7.74|7.83|7.83|7.83|7.47|7.42|7.42|7.42|7.42|7.42|7.32|7.63|7.32|7.32|||7.32|7.32|6.8|7.32|7.42|6.96|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.11|7.11|7.01|6.91|7.06|6.91|7.01|6.7|6.75|6.7|6.75|7.01|6.75|6.7|6.6||6.6|6.6|6.7|7.11|7.06|7.11|7.11|6.7|6.7||6.8|6.8|6.8|6.8|7.01|7.01|7.63|7.73||7.58|7.42|7.42|7.16|7.22|6.8|6.8|6.8||6.85|6.75|6.7|6.8|6.85|6.7|6.7|6.75|6.6|6.6|6.6|6.6|6.6|6.6|6.49||6.49|6.55|6.49|6.47|6.39|6.39|6.18|||6.08|6.6|6.6|6.18|6.18|6.39|6.29|6.6|6.34|6.34|6.18|6.39|6.26
02916|15330|/equities/acacia-research-corp|R2000VALUE|13.51|12.64|12.27|12.23|11.91|11.82|10.96|11.05|11.91|12.08|12.64|12.81|12.27|13.45|13.8|13.83|14.36|13.45|12.92|12.74|12.16|12.47|13.53||14.5|14.09|13.77|14.28|12.91|11.45|11.45|10.83|11.38|11.41|11.36|11.27|11.36|11.82|11.36|10.31|10.06|11.08|10.14|10.32|9.91|8.93|8.37|8.35|8.41|8.8|9.57|9.17|8.68|8.55||6.68|6.55|5.56|5.45|5.54|5.28|4.69|4.89|5.11|5.34|5.45|5.88|6.36|6.99|6.19|5.23|5.45|6.53|6.87|7.05|7.61|7.05|7.33|7.73|8.89|9.55|9.77|9.26|9.37|9.32|8.52|9.09|11.36|11.25|10.28|10.91|10.91|13.18||13.69|14.66|14.55|14.26|13.24|12.95|13.69|14.09|15.17|14.77|15.8|15.91|16.31|16.14|16.31|15.23|16.49|15.97|15.34|15.51|15.34|16.02|17.22|15.28||16.02|15.11|13.75|13.92|14.43|14.66|16.59|13.86|15||15.8|13.75|12.5|12.73||13.86|12.5|13.64|14.72|16.7|17.5|17.5|18.18|18.18|17.27|17.61|15.91|18.07|16.36|15.45|17.27|14.66|14.49|17.61|19.89|17.73||16.7|16.59|17.95|22.22|24.55|24.6|24.55|22.05|25.91|27.27|28.3|27.61|28.52|28.98|27.67|27.33|27.39|27.73|28.18|26.7|25.23|25.51|25.68|24.09|23.69|21.36|23.18|23.52|20.45|20.91|24.2|24.77|25.17|26.48|30.28|29.66|31.19|30.34|28.75|24.89|25.23|25.62|25.57|23.69|26.25|25.57|24.6|23.75|24.77|24.83|24.77|24.49|24.09|25|24.6|24.43|23.86||23.3|24.89|24.06|23.81|23.75|23.64|22.5|21.82|22.1|21.7|21.36|21.48|21.93|21.82|21.87|20.91|23.81|23.98|23.69|24.55|23.69|24.09|25.51|26.42|24.72|24.15|25.45|24.2|25.11|23.35|26.02|25.85|24.09|26.48|25.91|24.2|23.18|22.5
02917|24438|/equities/biotime|R2000VALUE|6.0892|5.995|5.995|6.1577|6.0378|6.1663|5.8237|5.9094|6.3376|6.2948|6.5089|6.5945|6.6887|6.7058|6.5089|6.4232|6.4232|6.8514|6.8514|6.8943|6.2948|6.0978|6.5089||6.9456|7.0655|6.2948|6.0378|5.995|5.5668|5.8237|5.8237|5.8751|5.9094|5.9094|5.8408|5.9094|5.995|6.2091|5.995|5.8237|5.7809|5.7809|6.4232|6.5003|6.6801|6.5517|6.5174|6.3033|6.2348|5.995|5.7809|5.8237|5.7809||5.6096|5.5154|5.267|5.3099|5.5668|6.2948|6.7658|6.7144|6.6801|6.5945|6.1834|6.2091|6.2091|5.4811|5.1386|5.267|5.4811|5.7381|5.6524|5.4383|5.3955|5.3527|5.7809|5.8837|6.4232|6.2091|6.5517|6.2519|6.3204|6.4232|6.6373|7.5366|7.6393|7.528|7.5794|7.5109|8.5814|9.2066||9.2066|8.5557|8.1361|7.922|7.922|8.393|8.6328|8.3502|7.922|7.6222|7.5366|7.9648|8.2645|7.7164|7.2796|8.1361|8.5108|8.2431|7.9755|7.7079|7.6543|8.2431|9.046|8.939||8.6713|8.1361|7.8684|7.6008|7.4938|7.7079|7.2261|6.7444|6.8514||6.1021|6.7444|6.8514|6.7444||5.995|5.6203|5.8344|6.5838|6.1021|5.8344|6.1021|6.5303|6.6373|5.2992|4.9245|4.6033|4.7104|4.068|3.961|4.2286|4.1751|4.1751|4.068|4.2821|3.3187||2.7299|3.2116|3.3187|4.068|4.4963|4.4963|4.6033|4.6033|5.0315|4.7639|4.7104|4.9245|5.1386|5.2456|5.1386|4.978|4.7104|4.5498|4.8174|4.9245|5.1386|5.1921|5.2456|5.0315|4.7104|4.7104|4.7639|4.9245|4.4963|4.6568|5.0315|5.1386|5.1386|5.1386|5.5668|5.6738|5.3527|5.4597|5.5668|5.2992|5.8879|5.8879|5.8879|5.7809|5.8344|5.6738|5.6738|5.995|6.2626|6.4232|6.3162|5.995|5.7809|5.7809|5.995|6.2091|6.4232||6.1556|6.3697|5.2992|5.1386|5.1921|5.6738|5.6738|5.6738|5.8344|6.5303|6.7979|6.8514|6.7979|6.8514|7.0655|6.6373|6.4232|6.6909|7.012|7.0655|6.9585|6.9585|7.0655|6.8514|6.8514|7.1726|7.1726|6.9585|7.574|7.6008|7.4402|7.3867|7.2796|7.2796|6.6373|6.8514|7.6008|7.7079
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.38|23.26|23.18|23.78|23.78|23.74|23.42|23.42|23.58|23.42|23.62|23.58|23.42|23.54|23.58|23.38|23.5|23.42|23.58|23.54|23.54|23.54|23.54||23.54|23.46|22.83|23.02|23.58|23.78|22.79|22.59|22.19|22.15||21.6|21.6|21.6|21.8|22.19|21.8|21.6|21.16|20.25|20.61|21.8|21.4|21.2|20.41|21.76|21.8|21.48|22.11|21.6||21.4|21.76|21.4|21.4|20.41|20.01|19.02|21.8|21.8|21.8|22.59|23.58|22.59|23.58|23.42|23.1||22.67|22.63|22.19|23.38|22.59||23.38|23.02|22.59|22.39|21.99|22.83|23.02|23.38|23.58|23.18|22.59|22.59|22.83|22.79|||23.18||23.74|23.74|22.59|22.39|23.38|23.78||23.38|23.58|23.78|23.78|23.26|23.26|23.78|23.28||21.8|22.04|23.78||23.78|23.28||22.79|23.28|23.03|23.28|23.28||22.29|22.29|22.54||22.04|21.8|22.54|22.04||22.29|21.8|21.8||22.04|22.29|22.29|||22.79|23.28|22.29|22.79|22.54|22.54|22.54|22.54|23.28|23.28|22.04|||22.29|||||23.03|22.79||23.28|23.28|23.03|22.79|22.79|22.54||23.03|22.79|22.04|22.54||22.54|22.79||22.04|22.04|22.29|22.54||22.54|22.79||22.79|22.79|23.28|23.28|||22.79|23.78|23.03|22.79|22.79|23.53|23.78|23.53|23.53|23.78|24.02|23.78|23.78|23.53|23.53|23.28|23.53|23.53|23.03|23.03||||23.28|23.28|23.28|23.28||||23.78|23.78|23.28|23.03|23.28|23.28||22.79|22.54|22.29|22.54|21.8|22.29|22.54||23.28|23.03|22.79|23.28|22.79|24.02|23.03|22.79|23.53|23.78|23.03|23.28|22.79|22.29
02924|16836|/equities/orrstown-financial|R2000VALUE|||||16.47|16.87|||||||||||||||||||||16.45|16.45||15.63|16.04|||15.43||||||16.45||16.04||||||||||||||15.63|||||16.66|||15.63|15.63|||||15.63|||||||||||||||16.04||15.84|||||16.45|||15.63|||||16.04||||16.04||16.45|||||16.45||||||||||||||||16.45|||||||||||16.45||16.04|17.28||||||15.63|15.63|||||||||||||15.63||||||15.63|||16.45||||15.48|15.48||||||||||15.48|15.89||||||16.87|16.66|||||15.63|15.48|||||||||||||||||||15.84||||15.73||||15.43|15.43|15.43||15.43|15.43||||||15.43|||||||||15.73|||15.43|||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||16.12|15.92|16.09|||15.66|15.45||||||||||15.45|15.11|||15.11|15.2||||15.24|15.24|15.24|||15.11|14.9||14.69|14.6|||14.39||14.39|14.39|14.38||||14.38|||14.38|14.2|||13.97|||||14.05|||||||13.97|||13.71|||14.01|||14.01||13.97|13.8|||13.59|13.55|13.33||13.33||13.23|13.23||||13.22|13.22||||13.22||||13.22||||||13.22|||||||13.23|||12.81||||12.59||||12.91|||||12.49|12.7|12.91||||||12.91|||||||||||||13.23|13.23||13.02|||12.7|13.02||12.7||||12.7|||12.91|13.12||13.33||13.12||13.12|12.91||12.91|||||||12.7||||||13.23||13.02|12.91||12.81|||||12.91||13.12||||13.44|14.18|14.5|14.5||14.39||||14.39||14.55|14.5|14.71||14.71|14.92|14.71|14.71||||||||||14.92||||14.92|||||||15.13||15.03|||15.24||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.2|2.98|2.94|3|3.48|3.65|3.65|3.65|3.67|3.67|3.67|3.65|3.69|3.67|3.54|3.52|3.52|3.35|3.6|3.6|3.62|3.63|3.66||3.67|3.66|3.58|3.52|3.36|3.25|3.2|3.08|3.23|3.19|3.1|3.05|2.98|2.98|2.95|2.94|3|2.96|2.92|2.84|2.75|2.7|2.69|2.73|2.7|2.73|2.62|2.7|2.85|2.79||2.5|2.5|2.48|2.5|2.41|2.41|2.25|2.38|2.5|2.3|2.19|2.38|2.69|2.62|2.72|2.56|2.62|2.75|2.62|2.55|2.5|2.69|2.66|2.69|2.72|2.72|2.69|2.75|2.75|2.69|2.75|2.75|2.59|2.52|2.52|2.56|2.62|2.66||2.75|2.88|2.88|2.81|2.75|3|3|3|3|2.88|2.88|2.94|2.69|2.75|2.59|2.78|3.03|3|2.94|2.94|3.06|3.03|3.06|2.98||2.85|2.78|2.56|3.03|2.88|2.88|2.81|2.81|2.81||2.75|2.94|2.88|2.81||2.75|2.75|2.88|2.91|2.94|2.91||2.97|3|3|3.09|2.94|2.88|2.75|2.69|2.75|2.62|2.62|2.66|2.5|2.66||2.62|2.5|2.62|2.62|2.56|2.62|2.69|2.5|2.66|2.66|2.62|2.69|2.69|2.66|2.5|2.5|2.47|2.44|2.31|2.5|2.5|2.25|2.53|2.47|2.31|1.95|1.94|1.94|2.03|1.97|2|2.03|2.03|1.88|2|2.25|2.44|2.44|2.44|2.28|2.31|2.38|2.25|2.28|2.31|2.38|2.31|2.38|2.47|2.44|2.25|2.44|2.34|2.31|2.28|2.31|2.44||2.38|2.38|2.38|2.41||2.38|2.34|2.34|2.31|2.34|2.31|2.31|2.38|2.25|2.34|2.38|2.31|2.41|2.41|2.31|2.28|2.31|2.28|2.31|2.25|2.28|2.41|2.34|2.34|2.34|2.34|2.38|2.38||2.36|2.47|2.38|2.38
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|92.331|90.343|89.44|88.536|87.271|88.536|87.181|86.729|86.187|90.569|91.337|92.15|92.873|92.692|92.602|90.343|92.15|91.156|84.471|82.664|83.116|81.76|83.567||82.212|81.399|84.019|85.374|82.664|81.76|85.555|75.707|78.147|78.147|77.243|75.888|66.854|79.05|79.502|78.056|81.309|84.922|85.826|83.116|81.535|78.598|78.689|79.05|72.274|82.754|82.212|81.851|79.05|79.05||80.405|79.954|79.05|73.178|78.598|79.502|76.792|80.405|76.34|74.172|72.545|72.726|69.564|70.648|72.274|74.533|77.243|79.05|76.611|78.598|77.243|75.707|76.792|78.237|83.116|86.729|79.141|70.468|68.661|67.035|66.944|65.047|64.595|63.24|59.626|64.595|63.692|62.879||65.589|64.144|65.499|65.047|64.957|61.072|67.035|66.402|65.499|65.499|66.041|67.757|67.757|67.757|66.041|64.934|63.24|62.675|66.063|67.757|68.887|68.322|66.063|63.24||59.288|58.723|58.723|58.158|57.594|57.594|57.594|56.464|55.9||55.335|50.818|46.301|46.301||48.559|40.654|45.172|45.172|46.301|46.301|46.301|46.301|47.43|47.43|47.43|47.43|47.43|47.995|48.559|48.559|47.43|48.559|48.559|47.43|49.124||47.995|47.995|47.995|47.43|47.995|47.43|48.559|47.995|50.253|49.689|51.383|53.077|52.512|53.077|51.947|50.253|51.383|49.689|49.124|49.689|48.559|50.818|51.947|52.512|51.947|52.512|51.383|52.512|53.077|51.947|51.383|52.512|53.641|53.077|53.641|51.383|50.818|50.818|51.947|50.253|49.689|53.077|52.512|52.512|52.512|51.947|51.383|50.253|50.818|50.253|50.253|50.253|49.124|50.253|51.383|50.818|51.383||51.383|51.383|52.512|51.947|53.077|53.077|52.512|52.512|52.512|54.206|54.206|53.077|55.335|53.641|54.206|53.077|53.641|56.464|56.464|57.029|56.464|53.077|53.641|54.77|51.947|53.641|54.206|53.077|51.947|53.077|53.077|54.77|55.9|57.594|59.852|55.335|54.206|54.206
02936|17201|/equities/smith-micro-software|R2000VALUE|1.12|1.21|1.18|1.16|1.3|1.28|1.25|1.35|1.4|1.4|1.44|1.5|1.5|1.52|1.5|1.4|1.5|1.5|1.43|1.5|1.41|1.5|1.59||1.63|1.63|1.72|1.71|1.64|1.65|1.65|1.7|1.63|1.75|1.65|1.6|1.62|1.72|1.59|1.55|1.6|1.65|1.55|1.51|1.5|1.5|1.46|1.46|1.44|1.43|1.37|1.41|1.4|1.32||1.33|1.4|1.33|1.5|1.4375|1.4688|1.3125|1.2812|1.4688|1.5938|1.5312|1.6875|1.6875|1.625|1.5625|1.4375|1.6875|1.75|2|2.0312|1.9688|1.4062|1.5|1.5|1.5|1.6875|1.6875|1.6562|1.5312|1.5|1.5|1.6562|1.8438|1.6875|1.625|1.6875|2|2||2.0625|2.25|2.0312|2|2|2.0625|2.125|2.25|2.5|2.5|2.6562|2.75|2.6875|2.5625|2.625|2.625|2.9375|2.6562|2.875|2.8125|2.5312|3.0625|2.375|2||1.75|1.4688|1.4219|1.1875|1.2188|1.25|1.5312|1|0.9688||0.75|0.9375|0.9688|0.875||0.8438|1.0312|1.0625|1.375|1.5|1.5|1.625|1.5|1.625|1.6562|1.625|1.5|1.4375|1.5|1.625|1.375|1.375|1.4688|1.5|1.8125|1.75||1.75|2|2|2.1562|2.125|2.25|2.1875|2.125|2.125|2.1875|2.3125|2.5|2.5|2.625|2.5|2.5|2.5|2.5312|2.4375|2.6875|2.6875|2.6562|2.6875|2.8125|2.3125|2.25|2.5|2.4375|2.1875|2.1562|2.25|2.5|2.625|2.75|2.875|2.625|2.75|3|3|3.0312|3.0312|3|3.5|3.5|3.75|3.625|3.6562|3.5312|3.4375|3.9375|3.9375|4.0312|4.25|4.25|4.25|4.25|4.4375||4.5625|4.375|4.375|4.4688|4.4688|4.3125|4.0625|4|4|4|4|4|4|4.375|4.375|4.625|4.5|4.875|4.875|5|4.5625|4.375|4.75|5.0625|5|5.0312|5.25|5.5|6.125|6.25|6.625|6.5625|6|5.25|5.3125|5.125|5.0312|5
02938|17609|/equities/olympic-steel|R2000VALUE|3.82|3.83|3.65|3.34|3.83|3.55|3.6|3.6|3.57|3.5|3.61|3.62|3.95|3.95|4.1|4.01|4.1|4.02|4|3.9|4|4|3.87||3.85|3.85|3.99|3.4|2.86|2.75|2.66|2.59|2.47|2.46|2.53|2.53|2.46|2.5|2.46|2.5|2.59|2.5|2.5|2.55|2.51|2.51|2.5|2.5|2.5|2.44|2.6|2.5|2.5|2.35||2.2|2.2|2.5|2.5|2.56|2.22|2|2.38|2.38|2.25|2.5|2.31|2.5|2.31|2.5|2.34|2.59|2.5|2.25|2.12|2.25|2.69|2.69|2.88|2.58|2.92|2.5|2.44|2.08|2.44|2.44|2.5|2.5|2.31|2.31|2.25|2.44|2.38||2.44|2.25|2.44|2.31|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.31|2.25|2.06|2.44|2.25|2.08|2.25|2.19|2.19|2.12|2.12|||2|1.94|1.97|2.12|2.12|1.97|1.94|1.88||1.94|2|2.12|2.03||2.03|2.06|2|2|2.38|2.38|2.19|2.19|2.12|2.38|2.25|2.19|2.06|2.12|2.25|2.19|2.19|2.31|2.31|2.22|2.22||2.06|2.12|2.19|2.06|1.94|2|2|2.06|2.12|2.19|2.12|2.12|2.09|2.12|2.03|2.06|2.03|2.16|2|1.62|1.81|2.06|2.25|2.38|2.38|2.38|2.38|2.5|2.56|2.5|2.5|2.62|2.5|2.56|2.38|2.31|2.31|2.5|2.5|2.5|2.5|2.5|2.56|2.75|2.75|2.66|2.56|2.88|2.81|2.75|2.81|3|2.88|2.91|3.12|3.12|3.25||3.25|3.38|3.44|3.62|3.75|3.84|3.94|3.94|3.91|3.94|3.94|3.94|3.88|3.81|3.75|3.81|3.88|3.75|3.75|3.75|3.75|3.56|3.56|3.44|3.62|3.44|3.47|3.47|3.38|3.69|3.69|3.69|3.94|3.88|3.56|3.56|3.56|3.5
02942|16523|/equities/landec-corp|R2000VALUE|3.9|3.76|3.9|3.95|3.84|3.8|3.8|3.85|3.75|3.75|3.75|3.8|3.95|3.95|3.9|4|3.96|3.7|3.66|3.98|3.85|3.85|3.8||3.6|3.5|3.45|3.2|3.15|3.2|3.5|3.25||3.09|3.42|3.5||3.5|3.37|3.02|3.07|3.32|3.4|3.55|3.4|3.52|3.78|3.78|3.6|3.54|3.54|3.54|3.8|3.75||3.75|||3.5|3.55|3.38|3.31|3.38|3.38|3.44|3.31|3.31|3.38|3.44|3.5|3.5|3.5|3.5|3.5|3.75|3.62|3.62|3.62|3.56|3.75|3.72|4|3.69|3.88|3.75|4|3.88|4|4|3.75|3.88|3.88|3.94||4.19|4.19|4.19|4.09|4.12|4.12|4.25|4|3.88|4|3.75|4|3.5|4.31|4|4|3.94|3.88|3.88|3.78|3.81|3.88|4|3.88||3.75|3.62|3.38|3.12|3.12|3.75|3.44|3.5|3||2.62|3|2.81|2.69||2.75|2.5|2.75|2.75|3.25|3.25|2.5|3.12|3.38|3.25|3.25|3.38|3.31|3.38|3.38|3.31|3.69|3.5|3.81|3.88|4||4|4|4.25|4.25|4.12|4.12|3.94|3.88|4.25|4.25|4.19||4.25|4.5|4.25|4.31|4.44|4.5|4.75||4.75|4.75|4.75|4.94|4.5|4.62||4.25|4.38|4.5|4.44|4.69|4.75|5.38|5.31|5.06|5.38|5|5.12|5.12|5.06|5.25|5.12|5.06|5.38|5.38|5.44|5.31|5.31|5.38|5.38|5.38|5.38|5.16|5|5|5||5.06|4.88|4.56|4.31|4.62|4.53|4.56|4.5|4.62|5.06|5|4.56|4.56|4.62|5.12|5|4.38|4.12|4.75|4.81||5|5|5.12|4.75|4|4.5|5|4.62|4.81|4.62|5.06|4.75|4.75|4.88|5.12||5.25
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|7.12|7.2|7.1|7|6.65|6.26|5.92|6.36|6.42|6.55|6.29|6.65|6.3|6.77|6.89|5.95|5.7|5.96|5.87|5.3|5.08|5.5|6.28||6.11|6.4|6.13|6.4|6.18|6.03|6.71|6.59|6.61|6.7|7.1|6.69|7.86|7.96|7.9|7.73|7.62|7.46|7.22|7.26|7.2|7.6|6.5|6.8|6.82|7.5|7.31|7.1|6.47|6.92||6.7|6.84|5.76|5.81|5.32|5.05|4.05|5.95|7.4|7.01|7.35|8.38|8.72|8.92|8.5|7.875|7.9375|8.25|8.3125|8.75|9.125|8.4688|8.3125|8|8.4062|8.7812|9.125|9.625|8.875|8.625|8|8.6875|9.3125|9.9062|9.125|9.625|10.625|11.375||11.6875|13.25|13.5|13.625|13.125|13.125|14.0625|14|14.75|14.3281|15.25|15.875|15.75|15.25|14.25|14.25|15.1875|15.375|14.5625|14.1875|14.75|15.5|14.6875|14.125||13.125|12.5|11.0625|10.875|11|11.75|12.375|10.875|11.2656||12.9375|12.75|11.5625|12.0625||11.5|11.375|13|14.625|14.5|15.25|16|16.25|17.0781|16.75|16.5|15.1875|15.4375|14.75|14.375|13.625|12.875|14.8125|16|17.375|16.5||15.75|16.75|16.375|18.5|19|19.3125|19.875|17.75|18.8125|21.875|22.5|21.5|22.5|23.875|23.5|22.5625|22.0625|21.5|22.375|20.75|21.25|23.9375|23.75|23.4375|21.25|19.5|18.375|19.4375|16.5|16|15|17.75|16.3125|16.8125|16.5|16.125|16.9375|16|15.875|14.375|14.5625|15.6875|17.375|16|16.375|16.9375|17.1875|17.5|17.25|19.0625|22.5|22.5|22.9375|22.75|23.5625|23.4375|25.125||25|25|23|23.125|23.9375|24.3125|22.1875|20.375|20.625|20.25|20.0625|19.125|20.875|21.3125|23|22.0625|22|22.875|21.6875|21.25|23.3125|22.375|25.125|25.25|25.4375|25.5625|27.5|29.6875|28.875|29|27.75|30|29.3125|40.25|41.125|40.125|37.25|35.25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.7|13.56|13.24|13.26|13.3|12.5|12.19|12.73|12.7|12.39|12.64|12.96|12.63|12.85|13.19|13.04|12.92|12.76|12.53|12.42|12.15|12.11|12.65||13.19|13.13|13.52|13.77|13.24|12.87|12.46|12.24|12.33|12.05|12.3|12.52|12.73|12.99|13.07|13.01|13.13|12.99|12.62|12.84|16.5|15.75|16.03|15.95|15.9|16.04|15.58|14.84|14.27|14.02||14.27|14.42|13.13|12.91|12.57|12.99|12.33|12.42|12.41|12.02|12.42|12.92|13.3|13.5|12.1|11.98|12.47|12.4|11.42|13.47|14.56|13.84|14.27|15.13|16.04|16.9|17.52|16.38|15.77|15.18|16.27|16.73|19.04|19.18|17.7|18.21|18.95|18.95||19.51|20.41|19.92|20.26|20.09|21.15|21.48|20.95|21.63|21.49|21.75|20.95|20.8|20.68|19.98|19.41|19.98|19.8|20.05|20.55|20.98|20.05|19.16|18.48||18.77|18.12|16.84|16.34|16.66|17.55|17.12|15.63|15.98||17.37|16.48|14.98|14.84||14.81|13.63|13.34|11.7|20.05|19.98|19.66|20.16|21.08|20.48|20.34|20.34|20.55|19.23|18.27|19.62|19.55|20.34|20.84|23.4|22.37||21.83|22.62|23.26|24.76|25.12|23.12|22.83|21.58|22.76|23.12|24.38|26.19|26.88|25.85|25.02|24.59|23.9|23.78|22.26|21.5|22.45|22.64|21.88|20.6|19.79|18.53|19.48|19.27|18.27|17.51|17.7|18.5|18.24|19.22|19.6|19.46|20.62|20.95|21.07|20.88|20.48|19.19|18.81|17.22|17.32|17.36|16.82|16.91|17.58|17.17|16.79|16.4|16.01|15.82|15.46|15.15|15.17||15.27|15.06|15.08|15.29|15.29|14.94|15.13|15.06|15.46|15.46|14.84|14.56|14.37|13.82|13.7|13.87|13.44|13.39|13.56|12.89|12.84|13.13|12.87|12.89|12.8|12.94|13.27|13.39|13.25|13.77|13.89|14.48|14.15|14.56|14.79|14.7|14.75|15.03
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.562|7.553|7.576|7.59|7.567|7.475|7.626|7.59|7.613|7.521|7.452|7.429|7.406|7.658|7.796|7.888|7.911|8.002|7.911|7.704|7.911|7.59|7.911||7.567|7.796|7.796|7.626|7.411|7.626|7.521|7.796|7.567|7.452|7.796|8.025|7.567|7.934|7.979|7.979|7.544|7.681|7.704|7.383|7.681|7.658|7.567|7.521|7.337|7.223|6.925|7.012|6.454|6.345||6.353||6.353|6.264|6.456|6.345||6.456|6.233|6.233|6.456|6.011|6.011|6.345|6.011|6.011|6.4|6.456||6.456|6.066|6.122|6.011|6.456|6.233|6.4|6.511|6.456||6.456||6.345||6.233|6.233|6.233|6.345|6.456|||6.456|6.233|6.4|6.233|6.233|6.456|6.233|6.567|6.623|6.623|6.511|6.511|6.678|6.511|6.595|6.623|6.233|6.233|6.122|6.011|6.122|6.233|6.233||5.955|6.178|6.456|6.178|6.122|6.456|6.233|6.011|6.011||6.094|6.011|6.011|5.677||6.011|5.677|6.122|5.899|5.565|5.788|5.677|5.12||5.788|5.565|5.565|5.12|5.343|5.343|5.343|5.064|5.12|5.12|5.371|||5.454|5.343|5.176|5.12|5.12||5.343|5.176|5.287|||5.231|5.287|5.204||5.204|5.009|5.565|||5.565|5.565|5.343|5.231|5.009|5.064|4.925|4.898|5.064|5.12|5.287|5.343|5.454|5.287|5.343||5.343|5.343|5.287|5.287|5.231||5.231|5.565|5.231|5.231|5.176|5.12|5.12|5.343||5.176|5.231|4.953|5.343|5.774|5.482||5.231|4.898|4.731|4.842|5.287|5.398|5.343|5.343|5.343|5.343|5.398||5.343|5.343|5.398|5.454|5.398|5.343||5.343|5.454|5.454|5.454||5.51||5.677|5.565|5.565|5.454|5.51|5.454|5.454|5.398|5.454||5.398|5.287
02951|29685|/equities/teekay-corp|R2000VALUE|19|18.8|20.68|20.58|21.05|21.1|20.68|20.15|20.13|21.27|21|21.62|21.4|22.25|22.2|23.62|24.95|25.5|24.82|24.75|24.98|24.65|24.86||24.7|24.52|24.51|25.59|26|25.62|24.52|23.57|23.85|24.36|24.2|23.43|23.41|23.43|23.4|23.12|22.75|22.25|23.75|24.77|25.68|25.55|23.75|24.5|24.7|24.18|24.38|24.35|23.22|23.75||22.88|23.5|22.5|21.93|21.5|20.4|20|19.75|20.9|20.72|20|19.55|19.93|19.45|18.98|18.75|19.63|19.45|19.77|19.34|19.38|20.5|20.5|21.77|21.65|21.75|21|20.2|20.1|20.2|20.38|20.38|20.15|20.25|20.65|21|20.8|20||19.38|19|18.72|18.95|18.88|18.4|18.27|18.46|18.05|18.25|17.75|17.12|16.75|16.18|16.81|16.62|16.38|16.56|17.56|17.56|17.31|17.66|18.28|17.88||18|18.06|18.19|17.94|18.66|18.62|19|18.94|19.44||18.81|19|18.34|17.75||16.62|16.44|16.44|16.69|16.16|15.75|16.69|17.03|17.25|17.69|17.44|17.06|16.91|16.75|16.56|15.84|15.88|18|18.53|18.69|18.12||18.31|18.69|18.69|18.94|19.16|19.28|19.09|18.31|18.59|19.28|19.44|19.28|18.28|18.22|18.38|18.19|18.28|18.5|18.81|18.62|18.38|19.44|19.94|19.41|18.78|18.41|18.19|17.94|19.38|19.5|19.88|20|19.5|19.62|22.12|23.25|23.12|23|23.19|22.56|21.38|20.88|21.94|22.78|22.59|22.78|22.69|22.81|23.34|23.56|24.25|24|22.5|23.94|23.75|22|21.31||22.22|22.88|22|21.81|21.5|21.5|20.38|20.41|20.62|20.88|20.88|21.47|20.69|20.06|19.19|19|18.81|18.19|18.5|19.19|18.94|18.66|18.69|18.78|18.12|17.38|18.97|19.09|19.03|19.5|18.75|19.59|20.75|19.81|19.78|19.75|19.69|19.03
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.5||2.5|2.52|2.52|2.5|2.5|||2.52|2.5|2.5|2.32|2.32|2.32||2.39|2.5|2.37|2.5|2.52|2.5||2.26|1.96|2.06|2.06|2.08||2.19|2.32|2.32|2.21|2.24||2.21|2.21|2.26||2.32|2.29|2.44|2.44|2.24|2.44|2.5|2.5|2.55|2.5|2.52|2.44|2.44|2.39||2.32|2.39|2.47|2.32|1.57|1.45|1.37|2.25|2.41|2.25|2.41|2.57|2.57|2.41|2.57|2.09|2.57|2.57|2.65|2.57|2.57|2.57|2.41|2.33|2.57|2.41|2.49|2.25|2.09|1.45|1.37|1.77|2.09|2.05|2.09|2.09|2.17|2.25||2.01|2.25|1.93|1.77|||1.85|1.93|2.01|1.61|1.45|1.29|1.53|1.69|1.45|1.45|1.45|1.61|1.45|1.61|1.61|1.37|1.37|0.96||0.8|0.88|0.8|0.72|0.72||0.72|0.72|0.72||0.64|0.64|0.64|0.48||0.72|0.72|0.72|0.56|0.48|0.64|0.64|1.21|1.21|1.57|1.21|1.37|1.21|1.57|1.13|1.29|1.29|1.21|1.29|1.53|||1.37|2.09|2.09|2.09|2.17|2.25|2.25|2.41|2.41|2.41|2.73|2.73|3.06|3.22|2.73|2.73|2.73|2.89|2.89|3.22|3.62|3.54|3.86|3.7|3.38|2.89|3.38|2.89|2.73|2.73|3.22|3.86|4.5|4.66|4.82|4.99|4.99|5.47|5.79|6.27|5.47|5.47|5.79|6.43|6.43|6.43|6.43|6.43|7.08|7.4|7.56|7.56|7.56|8.2|8.36|7.56|8.04||9.65|9.81|9.97|8.52|8.2|7.4|7.88|7.56|6.63|6.43|6.59|6.75|6.92|7.72|8.04|7.72|7.72|6.84|6.84|6.43|6.84|6.75|6.92|6.75|6.92|6.75|7.72|8.04|9.01|10.94|8.36|6.96|5.79|5.79|5.79|5.79|6.11|6.27
02955|16946|/equities/powell-industries|R2000VALUE|23.71|26.56|27.15|26.8|25.41|24.96|23.95|23.75|24.9|26.64|26.25|26.38|26.07|25.99|24.1|26.8|28.9|30.31|30.02|29.6|27.88|27.77|27.77||27.77|27.75|27.5|26.71|23.93|21.05|21.1|21.28|21.51|21.29|21.92|21|20.9|19.49|19.44|19.44|19.44|19.2|17.85|16.95|16.4|15.35|15.41|15.44|15.3|15.3|15.11|15.26|15.26|||14.41|14.8|14.61|13.89|14.25|14.12|14.38|14.12|13.75|13.81|14.5|14.56|14.56|14.38|16.31|15.44|15.38|16.25|15.75|16.88|16.84|16.62|17.12|17.25|16.5|16|15.88|15.88|16.88|16.75|16.62|16.5|16.25|16.25|16.31|16.44|16.69|15.81||15.62|14.94|14.06|15.75|14.88|16|15.5|15.25|15.06|13.36|13.31|13.38|13.25|12.56|12.25|13.19|11.88|14.06|13.62|12.75|12.62|12.5|12.5|12.38||12.12|12|11.75|11.62|11.62|11|10.62|11|11.88||11.5|11.38|10.12|11.75||10.12|10.12|10.12|10.25|10.62|10.39|10.5|10.44|10.12|10.12|10.25|9.75|9.62|9.5|10.31|10.38|10.25|10.25|10.25|10.25|10.25|||10.25|10.25||10.44|10.62|10.44|10.44|10.44|10.5||10.44|10.94|11|10.44|10.94|10.94|10.94||11|10.94|11|11|10.94|10.94|10.94|10.94|10.94|11|11|11|11.06|11|11|11.06|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.81|11.75|11.5|11.75|11.81|12.25|10.84|10.53|9.81|9.94|9.88|9.88|9.44|9.44||9.38|9.38|9.5|9.75|9.75|8.12|8.38|8.19|7.88|7.88|7.88|8|7.88|8.12|8.12||8.12|8.12|8.12|8.12|8.12|8.38|8.38||8.38|8.38|8.38|8.38|8.44|8.38|8.44|8.38|8.38|8.38|8.62|8.75|8.75|8.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.47|8.43|8.39|8.39|8.49|8.41|8.71|8.63|8.51|8.47|8.59|8.43|8.26|7.6|7.6|7.6|7.52|7.56|7.43|7.43|||7.43||||7.44|7.44|7.48||7.43|7.35|7.35|7.23|7.19|7.19|7.1|7.1|7.02|7.17|7.06|7.1|7.1|7.06|7.07|||7.07|7.07|7.08||7.08||7.1||7.06|7.07|7.1|7.14|7.19|7.1||||7.19||7.05|7.06||7.1|7.03|7.1|7.02|7.14|7.39|7.39||7.39|7.52|7.52|||7.6|7.48||7.4|7.4||7.43|7.39|7.27|7.31|7.43|||7.6|7.67|7.67|7.27|7.02|6.92|6.81|6.77|6.77|6.61|6.61|6.73|6.77|6.61|6.61|6.56||||6.5|6.45||6.5||6.5|6.61|6.4|6.71|6.61|6.81|||6.61||6.5|6.5|6.61|6.45||6.45|||6.45|6.45|6.4||6.4|6.4|6.45|||6.4|6.3|6.3|6.3|6.3|6.3||6.35|||6.4|6.5|6.45|6.71|6.66|6.56|||6.56|||||6.61|6.71|6.76|6.92|6.71|6.71|6.61|6.71|6.61|6.61|6.71|6.71|6.71|6.76||6.76|6.76|6.66||6.66||6.71|6.66|6.71|6.92||6.87||6.97||6.97||6.97|7.02|6.87||6.92|6.81|6.92|6.81|6.81|6.76|6.71|6.71||6.71|6.71|6.76||6.71|6.81|6.92|6.87|6.81|6.81|6.87|6.92|7.02|6.97|7.02|6.81|6.66|6.66||6.71|6.66|6.66|6.76|6.71|6.71|6.92|6.92|6.81|6.71||6.81|6.76|6.76|6.71|6.71|||6.71
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||7.28|7.28||7.29|7.31|7.45|7.34||7.76|7.67|7.61|7.48|7.79|7.68|7.9|7.93|7.88|7.76|7.59|7.45|7.28|||7.2|7.23|7.17|7.12|7.12||7.12||7.31|7.03||7.17|7.14|7.12||7.59|||7.14|7.09|6.9|6.25|5.99|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|15.9|15.9|15.7|16.1|15.95|15.9|15.85|15.95|15.9|15.95|15.85|15.8|15.6|15.6|15.41|15.25|15.15|15|14.95|14.91|14.7|14.7|14.66||14.56|13.9|14.09|14.26|14.2|14|13.3|13.9|14|13.36|13.19|13.95|14.5|14.99|14.06|14|14.04|13.15|12.8|12.55|12.25|12.15|12.4|11.62|12.21|12.05|12|13.24|14|13.85||13.25|15|15.05|15.25|15.44|13.64|14.06|13.5|13.88|13.52|13.38|13.38|13.38|13.5|13.5|13|13.31|13.12|13.06|13.38|13|12.94|12.81|13.06|13|12.75|12.38|12.62|11.81|11.69|11.62|11.62|11.62|11.62|11.62|11.75|11.38|11.12||10.02|11|11.06|11.12|11|10.75|10.38|10.25|10.62|11.44|11.25|11.25|10.5|9.69|9.5|9.25|9.38|9.69|9.75|9.5|9.75|9.31|9.31|9.38||10.75|9.56|9.31|8.88|8.69|8.69|8.38|7.62|7.02||7|6.94|7|6.53||7.25|6.88|7.12|6.75|7.88|8|8|8|8.12|8|7.75|8.25|8.06|8.12|7.5|9.31|9.25|9.25|9.25|9|||9|9.31|9.75|10|10|9.88|10.25|10.38|10.25|10.12|10.44|10.5|10.62|10.38|10.44|10.38|10.38|10.38|10.5|10.5|10.75|11|11|11|10.81|10.5|11|11.25|10.88||11|10.75|10.62|10.88|10.5|10.5|10.5|10.88|10.69|11.44|11.38|11.25|11.38|11.44|11.56|11.75|12.12|12.12||12.12|12.12|12.31|12.25|12.5|12.62|12.5|12.62||12.75|12.62|12.62|12.75|12.75|12.75|12.88|12.88|12.94|12.94|13|13|12.75|12.5|13|13|12.5|12.5|12.31||12.5|12.5|12.56|12.56|12.25|12.25|12.75|12.25||12.38|13.12|12.44|12.88|12.69|12.06|12.12|12.19|12.06
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.99|1.95|1.89|1.84|1.96|||2|2|2.1|2.15|2.15|2.15|2.05|||2.01|2.15||2.1|2.01|2.06|2.1||2.3|||2.15|2.15|2.15|2.1|1.94|1.91|2.1|2.14|2.05|2.11|2.05|2.05||1.93|1.96|1.96|2|2.03|1.96|2|1.7|1.85|1.81|1.79|1.6||1.6||1.6|1.5|1.51|1.45|1.5|1.38|1.62|1.75|1.75|1.75|1.84|1.88|1.97|1.84|1.78|1.84|1.88|1.94|1.91|1.88|1.88|1.91|1.91|1.91|1.91||2|1.84|1.75|1.94|1.88|1.88|2|1.88|1.88|2|2|2||2.09|2.06|2|2|1.88||2|1.94|1.81|1.78|1.86|1.81|1.94|1.94|1.94||2.06|1.94|1.94|1.88|2|2|2|1.84||1.75|1.62|1.62|1.44|1.66|1.56|1.5|1.44|||1.12|1.25|1.31|1.34||1.38|1.34|1.47|1.47|1.5|1.5|1.5|1.5|1.5|1.53|1.56|1.53|1.66|1.62|1.56|1.53|||1.56|1.5|1.69|||1.5|1.69|1.69|1.72|1.72|1.72|1.72|1.75|1.94|2.12|2.05|2.12|1.94|1.88|1.88|1.75|1.88|1.75|1.62|||1.62|1.5|1.5|1.47|1.62|1.69|1.66|1.47|2|2||2|2.03|2.03|2.03|2.03|2.12|2.06|2.02||2|2|2.03|2.09|2.03|2.03|2.12|2.19|2.08|2.03|2|2.16|2.09|2.12|2.12||2.12|2.22|2.12|2.19|2.25||2.25|2.09|2.19|2.25|2.25|2.25|2.06|2.19|2.06|2.06|2.38|2|2.34|2.31|2.44|2.44|2.12|2.12|2|2.16|2.16|2.22|2.22|2.22|2.19|2.31|2.44|2.28|2.38|2.38|2.25|2.22
02973|20449|/equities/independence-holding-comp|R2000VALUE|||7.53|7.53|||7.55|||7.32|||||||7.58|7.32|7.32|||7.2|7.2||7.41|7.08||7.26|6.92|||6.94|6.87||6.82|6.82|6.82|6.82|6.76|6.69|||6.69|6.69|6.69||6.69|6.69||||6.74|6.74|||6.77|6.77|6.82||||6.63|6.57||6.63|6.66|||6.57|6.57||6.57||||6.57|||6.57|6.57|6.69|6.82||6.57|6.57|6.57|||||6.57||||||7.2|6.88|6.88|7.01|6.82|6.88|6.88|6.57|||6.57||6.63||7.01|||||||||6.5|6.57||||6.25|||6.57||6.31|5.84|5.81|||5.81|5.81|5.81|5.93||6.06|6.06||||6.06|6.57|6.49|6.07||5.68|6.25|6.25|6.44|6.57|||6.57|6.79|||6.53||6.03|||5.74||||6.03|5.68|||5.68|||5.81|5.68||5.68||5.43|5.68|5.3|5.05|5.3|5.05|5.43|5.31|5.3|5.3|5.43|5.43|5.05|3.03|6.19|6.31||6.31|6.44|||6.5||6.44||6.44|6.44||6.44|||||6.44|6.44||6.44||6.44|6.5|6.5|||6.57||6.57|||6.69|6.44|6.51|6.69|6.49||6.43|6.43|6.37|6.28|||5.97|6.01|5.74|||5.51||5.51|5.51|5.51|5.51
02974|16744|/equities/nn|R2000VALUE|9.16|9.21|9.7|9.81|9.8|9.65|9.5|9.65|9.84|9.45|9.45|9.4|9.65|9.8|9.9|10|9.9|9.92|10.15|9.61|9.01|8.9|8.6||8.1|8.22|8.6|8.6|8.22|8.5|8.3|8.34|8.21|8.1|7.49|7.4|7.44|7.2|7|7|7.15|7.28|7.2|7|6.8|6.8|6.61|6.6|6.5|7|6.85|6.8|6.8|6.76||7|7|6.72|7|7|7.12|7.06|7.09|7.06|7|6.97|6.53|7|7|7.06|7.25|7.25|7.25|7.25|6.81|6.94|7.47|7.5|7.56|7.62|7.62|7.62|7.62|7.25|7|7|7.22|7.12|7.06|7|7|7.03|7.23||7.38|7.14|7.25|7.56|7.69|7.62|7.88|8.5|7.88|7.88|7.88|7.88|7.75|7.81|7.62|7.88|8.12|8.12|8.5|8|8|8.25|8.16|9||8.5|8.06|8|7.88|8|8.88||8.56|9.17||8.75|8.5|8.38|8.88||8.88|8.88|8.88|8.44|7.5|7.41|7.41|8.06|7.56|7.34|7.84|7.19||7.44|7.94|8|8.25|8.31|8.56|7.75|8.62||8.25|8.25|8.75|8.75|9.12|9|8.75|9|8.53|9|9.12|8.5|8.5|8.03|7.91|8|7.7|7.16|7.12|7.12|7|6.94|7.38|6.78|7.53|7.25|7.53|7.72|7.31|6.88|7.38|6.88|7.62|8.12|8.25|8.38|8.5|8.75|8.66|8.25|8.62|8.38|8.41|8.38|8.5|8.5|8.5|8|8.38|8.5|8.5|8.25|8.28|8.5|8.5|9|8.56||8|8.38|8.38|8|7.88|7.69|7.5|8.12|8.12|8.19|8.16|8.25|8.38|8.38|8.5|8.38|8.5|8.5|8.5|8.59|8.88|9|9|8.5|8.12|8.5|8.38|8.44|8.19|8.38|8.38|8.88|8.88||8.88|8.75|8.81|8.81
02978|15889|/equities/daktronics|R2000VALUE|7.88|8.1|7.39|7.28|7.19|6.79|6.5|6.91|6.91|7.19|7.84|7.69|7.76|7.28|6.12|6.3|6.98|7.37|7.01|6.83|7.37|7.52|7.4||7.53|7.13|7.19|7.85|7.36|6.88|6.7|6.57|6.6|6.51|6.55|6.19|6.05|6.42|6.34|5.91|5.5|5.67|5.31|5.6|5.55|5|4.88|4.75|4.85|4.81|4.79|4.75|4.51|4.39||4.34|4.39|4.39|4.25|4.23|4.25|3.81|4.5|4.5|4.66|4.66|4.66|4.55|4.25|4.25|4.16|4.22|4.24|4.2|4.03|4|3.84|4.06|4.88|4.88|4.62|4.88|4.62|4.48|4.25|4.25|4.34|4.38|4.09|3.88|4.28|4.41|4||3.81|3.59|3.56|3.53|3.47|3.45|3.62|3.44|3.69|3.62|3.59|3.62|3.86|3.69|3.81|3.81|3.78|3.72|3.62|3.64|3.66|3.47|3.36|3.22||3.28|3.25|3.19|3.12|3.12|3.09|3.06|3.06|3||2.97|2.89|2.88|2.47||2.98|3|2.98|3.12|3.12|3.2|3.2|3.2|3.12|3.12|3|3.27|3.19|3.12|3.14|3.31|3.3|3.36|3.38|3.38|3.28||3.28|3.44|3.38|3.12|3.69|3.36|3.34|3.34|3.34|3.34|3.34|3.38|3.34|3.38|3.34|3.34|3.12|3|3.22|2.97|3.02|3.12|3.16|3.09|3.03|3.09|3.12|3.12|2.91|2.94|3.05|3|3.09|3.28|3.41|3.41|3.41|3.44|3.3|3.31|3.38|3.09|3.39|3.59|3.72|3.81|3.72|3.78|3.86|3.88|3.86|3.88|3.86|3.66|3.56|3.69|3.56||3.48|3.33|3.09|3.09|3.03|3|2.91|2.91|2.92|2.83|3.02|3|2.89|2.7|2.69|2.69|2.66|2.64|2.66|2.66|2.66|2.66|2.72|2.7|2.58|2.6|2.66|2.72|2.78|2.75|2.66|2.72|2.72|2.75|2.75|2.66|2.66|2.66
02980|16495|/equities/lifetime-brands|R2000VALUE|6.99|6.94|6.09|7.3|7.26|7.2|7.15|7.15|7.2|7|6.71|7|7.19|7|6.8|6.83|7.05|7.1|7.29|7.3|7.2|7.22|7.2||7.25|7.2|7.1|7.12|7.12|7|7.12|7.12|7.1|6.87|6.56|6.55|6.4|6.3|6.15|6.09|6.33|6.3|6.12|5.99|5.75|5.32|5|5.91|6.07|6.05|6.01|5.95|5.9|6.1||6|5.01|6.15|6|5.47|5|4.81|4.03|4.72|4.5|5.12|5.16|5.12|5.75|5.94|5.75|5.69|6.81|6.94|6.62|6.69|6.69|6.62|7.25|6.97|7|6.98|6.69|6.38|6.44|6.5|6.5||6.81|6.81||6.5|6.62||6.38|6.41|6.75|6.31|6.31|6.38|6.5|6.47|7|7.22|7.19|7.47|7.5|7.38||7.38|7.44|7.44|7.44|7.47|7.34|7.38|7.19|7.12||7.47|7.31|7.12|7.12|7|7.25|7.22|7.25|6.81||6.5|6.84|6.5|7.25||6.62|6.56|6.56|7.72|7.5|6.88|6.88|6.81|6.88|7|7|7|6.81|6.81||6.66|6.66|6.88|6.75|6.62|6.75||6.75|6.62|6.62|6.75|6.62||6.69|6.7|6.62|6.88|7.56|7.56|7.88|7.94|7.56|7.5|7.5|7.06|6.75|6.69||6.62|6.62||6.5|6.5|6.5|6.62|6.5|6.5|6.5|6.5||6.5||6.88|6.75|6.75|6.5|6.62|6.5|6.69|6.62|6.62|6.75|6.69|7|7||6.75|7|7|6.94|6.94||6.69|7||6.62|6.5|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.56|6.44|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75||7|6.88|6.81|6.81|7|6.75|6.56|6.19|6.94|7.25||7.81|7.75|8|8.03||8.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.55|4.4||4.9|4.75|4.8|4.7|4.7|4.75|4.7|4.65|4.8|4.95|4.86|4.61|4.83|4.79|4.81|4.85|4.85|4.82|4.85|5||5.05|4.97|5.05|5.2|4.85|4.53|4.85|5|4.8|4.5|4.5|4.95|4.8|4.8|5.25|5.12|5.12|5.2|5.25|5.35|5.27|5.25|5.19|5.32|5.35|5.37|5.25|5.25|5.25|5.13||5.25|5.12|4.55|4.7|4.88|4.75|4.56|4.56|4.66|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.88|4.62|4.5|4.38|4.62|4.81|5.12|5.25|5.44|5.56|5.62|5.06|5.47|5.19|5.25|5.5|5.75|5.69|5.44|5.5|5.19|5.12||5.19|5|5.56|5.56|4.5|5.75|5.75|4|5.88|5.88|6|6.06|5.75|5.75|5.62|5.62|5.75|5.75|6|6.25|5.97|5.88|5.38|5.19||5.44|5|4.12|4.28|4|5|5||3.62||4.5|4.5|4|3.88||3.75|4.5|4.25|4.44|4.38|4.75|4.25|4.25|4|4|4.25|3.62|4.38|4.38|4.62|3.88|4.84|5.12|5.69|6.25|6.25||6.25|6.75|6.75||6.19|6|6|6.06|6.12|6.12||6.88|6.88|6.88|7.12|6.75|6.16|6|6.06|6.19|6.25|6.27|6.62|6.38|6.25|7.5|7.69|7.88|7.09|6.88|6.97|6.75|6.62|6.75|6.88|6.88|7.19|7.12|7.75|7.88|7.75|7.88|8|7.62|7.38|7.38|8.03|7.75|8.12|7.81|7.75|7.94|8.75|8.38|9.75|10|9.69||9.62|9.38|9.25|9|9|9.12|9|9|9.12|9.25|9.12|9.06|8.88|8.88|9|9|8.94|8.88|8.75|8.75|8.75|8.75|8.62|9|9|9.5|9.62|9|9.25|9.38|9.25|9|8.5|8.75|8.38||8.38|8.38
02995|17495|/equities/village-super-market|R2000VALUE|4.25|4.25|4.16|4.22|4.24|4.56|4.58|4.65|4.69|||||4.75|4.5|4.5|4.12|4.05|4|||3.98|3.78||3.77|3.75||3.75|3.75|||||3.75|3.66|||||3.62|3.59|3.69||||3.67|3.59|3.48||3.48|3.5||3.59|||3.48|||3.5|3.56|3.47||3.44||||3.45|3.47||3.45|3.41||3.44|3.44|3.45||3.5||||3.5|3.47|3.36|||||3.66|||||||||3.47|3.56||3.56|3.59||||3.59|3.5|3.59|3.53|||3.47||3.59|3.5||3.5|3.59|3.5||3.44||3.41||||3.34|3.34|3.34||3.25|3.41|3.41|||3.41|3.44|||3.42|3.47|||3.53|3.47|3.47|3.59|||3.48|3.5|3.5|||||||3.5|||3.44||3.38|3.38|3.44||3.47|3.34||3.25|3.25|||3.25||3.25|||||||||3.16|3.22|3.12|3.22||3.19|3.09|3.06|3||3||3||3|||2.94||3.09|3.06|||||3.06||3.06|||3.11|3.03|3.09||||||3.09||3.09|||||3.09||3.19|3.09|3.16|3.19||3.19|3.19||||3.22|3.19|||3.28|3.19||3.09||3.38|3.12
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.75|11.95|11.75|11.75|11.65|11.75|11.87|11.73|11.65|11.65|11.75||11.65|11.65||11.66|11.65||11.65|11.65|11.65|11.7|12.03||12.05|11.6|11.6|11.25|11.55|11.6|12|12|12|12|12|12|11.72|11.67|11.3|11.45|11.5|11.4||11.25|11.25|11.1|10.85|10.8|10.75|10.75|10.75|10.5|10.5|10.5||10.82|10.75|10.75|11.02|11|11.25|11.25||11.5|11.25|11.38|11.44||11.38|11|11.12|11.12|11|11.06|11.5|12.75|12.75|12.62|12.5|12.52|12.94|12.75|12.5|12.5|12.38|12|12.38|11.75|11.62|12.25|12.31|12.44|12.38||11.25|11.12|11.12|11|11|11.06|11|11.25|10.94|11|11|11|11.12|10.88|11|11.12|11|11.06|11|11.06|11.5|11.62||11||11.62|10.88|11|11.62|10.75||11|11.25|11.25||11.5|10.62|10.56|10.5||10.5|10.69|10.75||10.62||10.81|10.75|10.62|10.56|10.56|10.56||10.62|10.62|10.62|10.62||10.62|10.88|10.69||10.69|10.69|10.69|10.81|10.88|11.12|10.75|10.88|10.88|10.7|10.75||10.75||11|10.81|11|10.88|10.88|10.69|10.75|10.88|10.88|11.12|10.88|11|11.12||11.5|11.5||11.5|11.5|11.19|11.5|11.5||12.25|12.25|12.25|12.25||12.25||12.12|12.56|12.56|12.56||12.56|12.5|12.5||12.31|12.31|12.31|12.25||12.25|12.25|12.25|12.5|12.25|12.25|12.25||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.75|12||12|12.12|12|12|12.25|12.25|12.31|12.31||12.31|12.31||12.38||12.31|12.31|12.31|12.31
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.4|6.52|6.44|6.52|6.49|6.56||6.62|6.55|6.6|6.56|6.52|6.6|6.6|6.6|6.63|6.6|6.52|6.52|6.52|6.44|6.52|6.52||6.48|6.4||6.36|6.28|6.24||6.23||6.08|6.12|6.04|6.16|6.16|6.08|6|6.36|6.32|6.32|6.12|6.21|6.16|6.08|5.88|5.54|5.76|5.8|5.8|5.8|||5.76||5.75|5.74|5.6|5.76|5.96|5.96|5.88|5.88|5.88||5.88|5.68|5.64|5.88||5.8|5.64|5.8|5.68|6.12||6.12|6.12|6.21|6.21|6.4|6.42|6.48|6.56||6.56|6.96|7.04|7.12|7.2|7.12||7|6.68|6.6|6.6|6.44|6.35|6.52|6.1|6|5.84|6|5.72|5.4|5.4|5.44|5.55|5.6|5.5|5.5|5.8|5.75|5.6|6.45|6.5||6.4|6.4|6|5.6|5.8|6.2|6.5|5.6|5.6||5.25|5.2|5.15|5.15||5.5|5.15|5.25|5.3|5.4|5.4|5.4|5.65|5.7|5.75|5.4|5.5|5.6|5.9|6.3|6.35||6.2|6.9|7.3|7.1||6.7|6.45|5.9|5.4|5.25|5.35|5.4|5.5|5.4|5.4|5.75|5.7|5.7|5.7|5.75|5.8|5.85|5.8|5.8|5.5|5.4|5.2|5.9|6.1|6.2|6.25|6.2||6.3|6.7|6.25|6.2|6.4|6.5|6.6|6.65|6.7|6.7|7||7|7||7|6.95|7.05|7.65|7.65|7.9|8|8|8|8|8|8|7.9|7.65||7.45|7.45|7.45|7.4|7.4|7.4|||7.4|7.4|7.4|7.4|7.3|7.2|7|7||7.1|7.05|7.1|6.9|7.1|6.75|6.5|6.3|6.2|6.2|6.45|6.4|6.85|7.2||7.2|7.2|7.2|7.2|7.2|7.2
03006|17502|/equities/voxx--international|R2000VALUE|9.17|9.28|9.44|9.15|9.39|8.92|8.91|9.11|9.09|9.67|9.95|9.68|9.53|9.57|10.41|9.71|9.48|9.69|9.55|9.5|9.5|9.65|9.76||10.08|10.27|10.7|10.86|10.12|9.82|9.9|9.68|9.74|9.52|9.27|9.11|9.67|9.36|8.62|8.42|8.3|8.3|8.3|8.35|8.08|8.04|7.81|8.15|8.23|8.4|8.14|7.71|7.5|7.68||7.9|8|7.65|7.66|7.53|7.31|7.31|7.28|7.38|7.44|7.38|7.5|7.75|7.66|8|8.25|9|9.19|8.88|9.81|9.64|10.62|10.38|10.38|10.5|11.31|11.5|11.12|10.88|9.94|9.94|10.44|11.81|11.56|11.12|11|11.12|11.56||12.38|12.03|11.81|12|11.5|11.88|11.81|11.75|12|11.81|13.19|13.19|13.25|12.31|12|11.31|11.75|10.88|10.62|12.81|12.62|12.19|11.94|11||10.25|9.25|9.06|9.06|9.25|9.5|9.28|8.16|8.53||8.5|7.88|7.75|7.75||7.56|7.38|7.56|8.44|8.75|8.88|9|9.22|9.44|9|9.12|8.81|9.12|8.94|8.38|9|9|9.56|10.25|10.56|10.12||9.75|10|10.75|10.94|11|11.25|11.06|10.75|11|9.5|12.75|13.19|13.38|13.44|13.31|12.5|12.31|12.25|12.5|11.88|12.38|12.75|12.75|12.38|12.5|11|11.75|11.88|11.31|11.12|10.94|11.38|11.38|12|12.88|12.5|13.38|15.06|14.62|13.88|14|14.19|14.88|14.06|15.25|15.5|15.75|15.5|15.38|16.06|16|15.75|16.31|16.81|17.25|17.5|17.62||18|17.81|17.5|17.38|17.12|16.94|17.25|16.31|17.06|16.75|16.31|15.81|15.25|15.31|15.25|15.12|15.38|15.5|15.06|14.56|14.19|13.69|15.06|15.39|14.5|16|16.75|17.25|17.62|18.5|18.88|20.5|20.88|21.38|20.81|20.25|20.25|21.19
03013|21030|/equities/invacare-corp|R2000VALUE|37.75|37.79|37.99|37.01|36.8|37.3|38.4|38.22|38.35|38|37.95|38.4|38.25|38.45|38.45|38.6|38.5|38.4|37.1|37.2|37.1|37|37.66||37.3|36.5|36.5|37.7|36.99|36.81|36.4|34.65|34.25|34.4|34.2|34.35|34.5|34.6|34.76|34.98|34.75|35.25|34.98|35.3|35.95|34.95|34|35|35.1|36.1|36.45|36.06|35.5|36.45||36|35.9|37.8|37.45|37.05|37.2|36.5|37.5|38.15|39.2|39.05|38.77|37.61|37.62|35.8|35.75|37.05|38.26|37.55|37.85|38.2|37.9|38.54|38.45|38.36|38.55|38|37.51|37.01|35.94|35.55|36.27|36.5|35.35|34.9|36.5|36.43|37.43||37.53|37.2|36.45|36.6|35.5|35.03|35|34|33.7|33.99|33.9|32.8|33.06|32.85|33.44|33.69|33.75|34.31|33.12|32.41|32.31|32.31|32.38|32.69||32.38|32.94|32.38|32.06|31.06|31|30.81|32.75|32.38||34|32.94|30.69|31.56||31.12|30.62|29.75|29.5|29.62|30.19|30.06|29.81|29.88|30.19|29.94|29.12|28.5|28.62|27.56|27.25|27.5|27.44|27.69|27.5|27.25||27|27.12|27.31|27|26.75|26.5|27.94|27.62|28.25|28.19|28.62|29.25|29.38|29.75|28.25|28.12|27.5|26|25.75|24.94|24.75|24.5|25.25|25.94|25|23.12|23.12|29.31|28.06|28.38|28.25|28.56|28.31|28.88|28.75|28|29.44|30|31.5|31|30.75|30.19|29.75|28.88|29|28.69|29.06|29.25|28.88|28.25|27.44|27.25|27.62|27.88|26.88|26.62|26.38||26.88|26.31|25.81|25.5|25.31|25.06|25|25.19|25.44|25.88|25.25|25.44|24.88|25.56|24.5|24.06|23.5|22.56|23.5|23.69|23.94|23.31|23.31|22.88|22.75|22.75|23|23|23.19|23.12|24.06|24.38|24.38|24.69|25.31|25.25|25.12|25.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.45|11.3|11.1|11.22|11.25|11.1|10.68|10.65||10.7|10.6|10.65|10.38|10.15|10|9.85|10.05|9.85|9.4|9.35|9.3|9.2|9.1||9.05|8.95|8.96|9.05||9.1|9.15|9.1|9.01|9.1|9.2||9||9.4|9.4|9.36|9.46|9.57|9.55||9.65|9.7||9.7|9.8|9.85|9.85|9.82|9.85||9.75|9.8|9.8|9.65||9.92|9.9|10|9.95|9.75|9.75|9.95|9.85|9.78|9.75|9.8|9.75|9.65|9.65|9.65|9.65|9.65|9.7|9.7|9.7|9.7|9.5|9.9|9.9|9.85|9.85|9.9|9.95||9.9|9.85|9.9|9.95||10|9.95|9.95|9.9|9.95|9.95|9.95|10.05|9.98||9.99|9.95|9.9|9.95|10|10|10.12|10|10.12|10.12|10.06|10.12|10.06|10|||10|10.12|10.25||10.25|10.31|10.25|10.19||10.06|10|9.81|9.69||9.62|9.5||9.62|9.5|9.44|9.88|9.94|9.94|9.75|9.88||10|10.19|10.25|10.25|10.12|10.19|10.12|10|||10.06|10.06|10.06|10|10|9.62|10.56|10.38||||10.5||10.5|10.5|10.38|10.62|10.5|10.44|10.38|10.44|10.38|10.25|10.25|10.25|10.19|10.25||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.44|10.5|10.5|10.75|10.81|10.75|10.75|10.81|10.88|10.81|10.81|10.88|10.88|10.88||10.88||10.81|10.81|10.88|10.81||10.81|10.88|10.88|10.88|10.88|10.94|10.88|10.81|10.75|10.81|10.75|10.75|10.69|10.88|11.12|10.62|10.56|10.44|10.31|10.31||||10.5|10.5|10.62|10.75|10.75|10.88||10.94|10.88|10.75|10.94|11|10.75|10.62|10.38
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.56|12.51|12.53|12.58|12.61|12.51|12.37|13.09|13|13.41|13.41|13.41|13.39|13.09|13.58|13.5|13.09|13.13|13.72|13.09|13.32|13.76|13.68||13.58|14.06|13.91|14.1|14|13.98|13.97|13.72|13.75|13.67|13.34|13.55|13.58|13.58|13.38|13.11|13.24|11.74|13.48|13.02|13.31|13.12|13.18|13.09|13.14|13.14|13.04|13.17|13.53|13.48||13.48|13.39|13.04|12.61|12.55|12.49|11.94|11.88|11.82|11.82|11.76|11.94|11.76|11.46|11.46|11.15|10.79|11.52|11.52|11.27|11.7|11.88|12.97|13.65|13.58|13.64|13.7|13.82|13.7|13.7|13.58|13.58|13.15|13.21|13.21|12.73|13.88|13.88||13.94|13.94|13.76|13.88|13.94|13.27|13.21|12.43|12.43|12.37|11.82|12.18|12.24|12.55|12.18|12.12|11.88|11.15|11.15|10.73|10.43|10.43|10.91|10.67||10.49|10.37|10.43|10.3|10.55|10.55|10.61|10.67|10.55||10.06|10|9.64|9.46||9.46|9.46|9.46|9.7|9.82|10|10.06|9.94|10.06|10.06|10.91|10.85|10.3|10.79|10.91|10.91|11.15|11.15|10.91|11.27|11.34||11.27|11.15|11.09|11.4|11.4|11.27|11.64|11.21|11.52|11.52|11.52|11.4|11.46|11.4|11.27|11.64|11.4|11.21|11.09|11.09|11.27|11.52|11.4|11.52|11.64|11.52|12|13.09|13.46|13.46|13.46||13.46|13.64|13.64|13.58|13.27|13.49|13.4|13.21|13.46|13.58|13.58|13.52|14.55|14.55|13.94|13.58|13.58|13.52|13.52|13.52|13.46|14.31|13.4|13.27|13.21||13.03|12.97|12.91|12.85|12.85|12.85|12.79|12.85|12.97|12.91|12.97|13.15|13.15|13.15|13.34|13.15|13.15|13.09|13.03|12.97|12.85|12.97|12.73|12.97|12.79|12.79|12.61|13.34|13.52|13.52|13.52|13.52|13.46|12.79|12.73|12.61|12.61|12.61
03023|16478|/equities/kvh-industries|R2000VALUE|7.01|7||7.05|7|6.6|6.31|7|7.11|7.11|7.4|7.4|7.25|7.5|7.62|7.63|7.6|7.51|7.5|7.5|7.5|7.25|7.9||7.7|7.8|7.85|7.9|8.01|8.05|7.25|7.25|7.15|7.08|7.25|7.05|7.01|7.13|7.05|6.91|7|7.15|6.85|7.05|7.21|7.03|7.01|7.01|7.1|7.56|7.11|6.39|6.3|6.48||6.27|6.25|6.25|6.5|6.5|6.47|6.31|6.38|7.19|7.56|7.44|7.31|6.81|7.12|7.12|6.53|7.25|7.75|6.97|6.75|6.75|6.56|6.62|6.81|7.19|7.38|7.41|6.81|6.62|6.53|6.75|6.88|7|7|6.53|7.25|7.56|7.5||7.75|7.88|7.75|7.81|7.62|7.62|8.19|8.88|8.75|8.88|9|9.06|9.25|9.06|9.31|9.12|9.28|9.28|9.12|8.94|8.62|8.62|8.5|8.75||8.19|7.88|7.78|7.53|6.75|6.69|6.81|6.19|5.56||5.31|5.5|5.44|5.44||5.75|5.25|5|6.12|6.31|6|6.56|6.69|6.41|6.12|6.5|6.75|6.69|6.75|6.66|6.86|6.06|7.31|7.38|7.44|7.25||7.03|7.19|7|7|7.25|7.62|6.88|6.75|7.44|7.81|8.38|8.5|8.5|9.56|9.62|9.44|9|7.5|8|7.19|7.56|8.06|7.75|7.12|6.75|6.64|6.25|6|5.75|5.75|5.75|6.19|6.25|6.38|6.62|6.94|6.94|7.25|7.12|7.12|6.88|7.5|7.62|7.38|7.38|7.38|7|7|7|7.38|7.16|6.97|6.5|6.25|6.38|6.69|6.11||5.88|5.81|5.75|5.69|5.62|5.62|5.62|5.62|5.62|5.38|5.31|5.38|4.62|5.56|5.56|5.56|5.69|5.62|5.62|5.62|5.56|5.5|5.75|5.62|5.5|5.25|5.88|6.25|6.5|7.38|7.5|6.55|6.38|7.06|7.38|7|7.53|7.5
03024|16124|/equities/republic-first|R2000VALUE|2.654|2.665|2.696|2.654|2.696|2.649|2.543|2.569|2.569|2.749|2.792|2.813||3.088|3.093|3.119|3.103|3.088|3.125|2.961|3.014|||||2.908|2.913|2.913|2.913|2.971|2.971|2.987|2.987|3.019|3.088|3.04|3.066|3.056|3.04|3.019|2.961|2.934|2.955|2.934|2.95|2.887|2.892|2.881|2.844|2.829|2.961|2.866|2.802|2.522||2.696|2.511|2.643|2.643|2.776||2.577|2.577|2.586|2.643|2.677|2.643||2.61|2.643|2.511|2.643|2.842|2.974|3.04|2.776|2.842|3.073|2.974|3.04|3.04|2.908|2.809|2.677|2.71|2.743|2.643|2.643|2.643|2.544|2.544|2.544|2.759||2.643|2.577|2.643|2.643|2.643|2.544|2.544|2.511|2.511|2.412|2.412|2.379|2.379|2.115|2.247|2.379|2.14|2.148|2.181|2.148|2.305|2.148|2.214|2.214||2.247|2.181||2.181|2.181|2.247|2.115|1.983|2.247||1.817|1.85|1.883|1.883||1.883|1.85|1.917|1.917|1.917|1.95|1.817|1.983|2.049|2.065|2.049|2.049|2.082|2.049|2.082|2.082|2.082|2.115|2.115|2.115|||2.082|2.115|2.115|2.115|2.115|2.148|2.181|2.049|2.115|2.148||2.164|2.181|2.148|2.148|2.181|2.131|2.181|2.214|2.181|2.148|2.181|2.082|2.247|2.247|2.148|2.181|2.14|2.049|2.049|2.049|2.082|2.082|2.115|2.115|2.049|2.049|2.115|2.049|2.049|1.983|2.082|2.049|2.049|2.082|2.049|2.049|2.049|2.082|2.115|2.115|2.148|2.247||2.181|2.181|2.412||2.346|2.346|2.313|2.28|2.247|2.247|2.214|2.214|2.214|2.214|2.313|2.214|2.247|2.28|2.28|2.247|2.28|2.214|2.214|2.181|2.049|2.214|2.115|2.247|2.181|2.23|2.181|2.247|2.214|2.313|2.346|2.313|2.313|2.412|2.247|2.247||2.313
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|101.9|101.78|95.49|95.03|103.04|94.91|92.05|91.02|90.45|91.71|92.51|94.45|95.03|96.29|96.74|95.03|95.14|95.03|95.6|94.45|95.03|98.46|99.03||99.61|97.32|96.17|93.88|91.59|97.55|98.46|98.46|99.61|99.72|99.03|100.52|100.64|99.61|100.98|97.89|99.61|99.49|101.78|102.01|100.75|102.47|97.32|96.17|102.47|101.32|97.09|98.46|98.46|97.32||101.9|103.04|103.04|103.04|99.61|93.31|92.39|91.02|91.71|87.36|84.15|83.58|85.87|87.01|85.3|81.86|91.48|94|88.16|88.73|93.31|95.03|100.18|99.61|94.8|96.74|98.46|99.61|98.81|97.77|97.89|99.61|98.69|96.74|93.31|92.16|92.97|91.59||90.91|87.01|85.3|85.87|85.3|85.52|84.72|84.72|83.12|82.43|82.43|83.69|84.61|83.58|84.15|80.14|81.57|85.87|87.3|86.58|86.58|87.3|86.58|85.15||85.15|80.86|80.14|80.86|80.86|78.71|79.43|77.28|75.85||74.42|72.99|75.13|71.56||77.28|77.28|80.14|82.29|83.72|85.15|84.44|85.87|85.15|86.58|80.14|76.57|75.85|71.56|83.01|85.87|85.87|85.87|88.73|89.45|91.59||87.3|86.58|85.15|85.15|88.73|89.45|88.73|87.3|87.3|90.16|88.73|88.01|86.58|89.45|85.87|85.87|85.15|85.15|85.15|83.72|84.44|85.15|90.16|87.3|84.44|84.44|83.01|85.87|88.73|85.15|84.44|85.15|79.43|81.57|84.44|85.87|87.3|88.73|88.73|88.01|89.45|86.58|88.73|87.3|91.59|92.31|94.45|98.03|103.04|104.47|105.19|103.76|103.04|103.76|103.04|102.33|102.33||102.33|103.04|103.04|103.04|103.04|103.04|103.04|104.47|104.47|105.9|105.9|105.9|105.9|105.9|105.9|105.19|105.9|105.19|104.47|104.47|105.19|105.19|103.04|103.04|103.04|103.04|103.04|105.19|104.47|104.47|104.47|105.9|105.9|105.9|103.04|104.47|103.76|105.9
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|21.22|19.79|19.45|19.32|19.3|19.1|19.16|18.98|18.5|18.15|18.05|18.25|18.24|18.13|18.05|18.95|18.15|18.8|18.29|18.3|18.45|18.29|19.3||19.9|18.35|18.2|17.26|17.17|17.7|17.5|17.02|16|16.06|16.16|14.85|18.22|18.15|18.38|18|17.25|16.85|16.6|16.5|15.25|14.25|14.05|14|14.5|14.1|14.2|13.91|13.75|13.55||13.6|13.75|13.65|13.25|13.08|13.4|13.8|13.91|13.7|13.9|13.7|13.01|12.8|12.25|11.6|11.45|12.1|12.41|12.1|12|12.85|12.7|12.89|14|14.1|15|14.95|14.9|14.9|14.63|14.7|15.01|15.32|15.25|14.76|15.8|16.4|17.88||18.5|18.5|17.8|18|17.7|17.9|18.88|18.98|18.55|18.4|19|18.55|17.5|17.3|16.9|16.88|16.5|16.44|16.25|16.12|16.38|14.62|14.38|16.5||16.56|15.5|15.38|14.94|14.75|15.38|16.12|15.19|14.81||15.25|14.44|13.56|13.69||12.69|11.75|12.19|12.19|12|13.56|15.31|16.25|15.75|15.62|15.25|15.19|15.81|15.12|15.5|16.38|16|17.25|17.12|17.12|17.25||16.69|16.69|17|18.19|18.56|18|17.88|20.38|21.06|22.12|24.12|24.75|25.75|26.69|25.12|24.31|24.75|25|26|26|25|24.88|25|24.5|23.5|22.25|22.38|24.12|23.12|24|25.88|28|27.12|27|26.62|26.62|29.62|28.81|28.88|29.62|30.88|31|31|34|41.31|42|41.75|42.75|43.5|41|40.81|40.25|40|40.38|39.94|39.62|39.88||39.38|39.06|35.38|35.12|35.06|35|34.5|34.5|35.62|35|37.19|37.94|38.62|38.81|38.88|38.25|38.5|39.44|39|37.81|39.75|41.62|39.94|39.69|39.38|38.31|40.62|40.12|40.25|41|43|42|40.25|42|43.38|47|49.38|49
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.65||1.57|1.55|1.54|1.57|1.65|1.66|1.58|1.61|1.62|1.62|1.65|1.64|1.57|1.5|1.5|1.51|1.5|1.5|1.52|1.5|1.51||1.5|1.45|1.46|1.42|1.41|1.47|1.4|1.4|1.41|1.4|1.41|1.39|1.31|1.38|1.38|1.48||1.48|1.38|1.38|1.45|1.48|1.45|1.48|1.35|1.3|1.38|1.32|1.27|1.27||1.25||1.21|1.2|1.3|1.25|1.2|1.15|1.1|1.02|1.38|1.41|1.55|1.5|1.62|1.57|1.5|1.45|1.4|1.5|1.45|1.45|1.43|1.43|1.4|1.45|1.45|1.4|1.43|1.44|1.5|1.57|1.57|1.5|1.55|1.57|1.57|1.55||1.55|1.62|1.65|1.52|1.65|1.6||1.65|1.65|1.65||1.62|1.6|1.6|1.6|1.62|1.62|1.62|1.53|1.59|1.5|1.5|1.75|1.94||2|1.94|1.88|1.81|1.75|1.75|1.81|1.84|1.75||1.75|1.75|1.78|1.69||1.62|1.44|1.38|1.62|1.59|1.53|1.53|1.5|1.5|1.5|1.56|1.5|1.38|1.41|1.44|1.47||1.5|1.47|1.38|1.41||1.44|1.25|1.31|1.25|1.38|1.38||1.38|1.31|1.31|1.19|1.25|1.19|1.12|1.12|1.12|1.12|1.12|1.06|1.16|1.12|1.12|1.16|1.19|1.22|0.91|1|0.94|0.81|0.88|0.88|1|1.03|1.12|1.22|1.47|1.44|1.38|1.5|1.38|1.47|1.44|1.41|1.38|1.44|1.44|1.47|1.38|1.47|1.44|1.44|1.38|1.44|1.44|1.44|1.38|1.38||1.5|1.44|1.38|1.38|1.44|1.44|1.38|1.44|1.41|1.38|1.38|1.31|1.41|1.38|1.31|1.28|1.41|1.31|1.19|1.31|1.44|1.38|1.47|1.47|1.47|1.47|1.44|1.41|1.38|1.38|1.31|1.19|1.19|1.25|1.25|1.38|1|1
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.41|8.23|7.74|7.8|7.98|8.21|8.3|8.53|8.86|8.98|9|9.26|9.23|9.23|9.59|9.59|9.7|9.63|8.95|8.97|8.92|9.03|9.7||9.8|9.7|9.69|9.51|9.2|9.28|9.48|9.2|9.09|9.27|9.26|9.42|9.48|8.97|8.72|8.45|8.44|8.27|8.43|8.02|7.68|7.66|7.57|7.52|6.62|6.51|7.43|7.97|8.27|8.33||8.27|8.41|8.36|8.31|8.3|8.3|8.56|8.57|9.03|9.23|9.31|9.68|9.51|9.68|9.59|9.11|9.7|10.21|10.37|10.43|10.66|10.77|10.83|10.88|10.99|11.01|10.94|10.94|10.93|10.82|10.88|11.05|11.11|11.11|11.13|11.36|11.58|11.72||11.52|11.27|11.05|11.06|11.02|11.05|11.06|11.2|11.29|11.29|11.29|11.33|11.67|11.86|11.95|11.95|11.92|12.02|12.06|11.67|11.78|11.81|11.85|11.78||13.29|13.29|13.32|13.15|13.18|13.18|13.22|13.15|13.11||13.5|13.53|13.5|13.32||12.69|12.62|12.52|12.66|12.62|12.59|12.55|12.52|12.45|12.2|12.34|12.69|12.9|13.01|12.73|12.62|12.55|12.83|12.97|12.83|12.59||12.41|12.69|12.55|12.55|12.41|12.97|12.76|12.69|12.76|12.66|13.15|13.04|13.04|13.11|13.04|12.94|13.18|12.73|12.76|12.83|12.87|12.34|11.85|11.74|11.67|11.32|11.46|11.25|11.25|11.22|10.97|10.62|10.66|10.87|11.18|11.15|11.53|11.78|11.88|11.71|11.53|11.43|11.43|11.46|11.67|11.71|11.74|11.71|11.78|11.92|12.09|12.24|12.2|12.2|12.59|12.8|12.87||12.97|13.08|13.04|13.08|13.11|13.04|13.18|13.25|13.15|13.08|13.25|13.32|12.9|12.76|12.55|12.34|12.34|11.43|10.76|10.66|10.69|10.45|10.38|10.34|10.2|10.13|10.03|10.24|10.55|10.66|10.41|10.45|9.99|9.43|9.54|9.92|10.03|10.03
03049|29712|/equities/valhi-inc|R2000VALUE|19.487|19.651|19.421|19.33|19.733|20.161|20.062|20.227|20.391|20.638|20.967|20.934|20.72|20.852|20.556|21.213|20.835|20.884|20.802|20.556|20.408|20.391|20.391||20.391|20.556|20.556|20.802|20.901|20.884|20.884|20.309|20.144|19.996|19.98|19.75|19.75|19.816|19.404|18.763|18.664|18.336|17.579|17.349|17.184|16.971|16.609|16.444|16.116|17.102|17.267|17.053|16.691|16.691||16.691|16.51|16.609|16.51|16.461|16.675|16.658|16.609|16.773|16.527|16.609|16.494|16.444|16.461|16.461|16.362|16.444|16.296|16.444|16.461|16.28|16.527|16.444|16.444|16.444|16.444|16.444|17.102|16.872|16.773|17.102|17.135|17.267|17.25|17.036|17.069|17.267|17.431||17.678|18.911|19.404|19.52|19.47|19.273|19.322|19.372|19.092|19.289|19.158|19.24|19.437|19.52|19.322|18.911|18.911|19.014|18.911|18.808|18.808|18.706|18.603|18.397||19.322|19.117|19.528|19.425|19.425|19.374|19.528|19.528|19.117||18.808|18.706|18.808|18.911||19.014|19.014|19.219|19.425|19.117|19.014|19.631|19.528||19.939|20.042|20.247|20.761|20.042|20.042|20.247|19.733|19.733|19.733||19.836||19.733|19.733|19.733|19.939|19.733|19.733|19.939|19.939|20.144||20.35|20.556|20.299|20.144|20.453|20.247|20.247|19.939|19.631|19.631|20.144||21.069|21.069|20.658|20.761|20.556|21.069|20.658|20.556|20.556|20.864|21.069|20.967|20.864||20.864|20.864|20.658|20.967|20.967|20.556|20.658|20.453||20.556|20.556|20.556|20.556|20.864|21.069|21.378|21.069|21.069||20.864|21.069||21.224|21.069|20.453|21.069|20.967|20.453|20.042|20.761|20.967|20.761|20.658|20.658|19.939|19.219|18.808|18.706|18.911|18.192|18.089|17.986||17.986||17.986|17.883|17.986||17.883|17.883|17.883|17.986|17.678|17.678|17.678|17.883|18.192|18.192|18.089
03052|24437|/equities/compx-intl|R2000VALUE|12.1|12.34|12.28|12.27|12.4|12.65|12.7|12.5|12.5|12.7|12.8|12.87|12.95|12.7|12.57|12.6|12.35|12.25|12.48|12.47|12.4|12.55|12.68||12.9|12.4|12.1|11.9|11.5|11.45|11.6|12.1|12.39|12.19|12.19|11.9|11.6|11.6|11.28|11.2|11.2|11.25|11.25|11.27|11.15|11.11|11.05|10.85|10.85|10.91|10.78|10.77|10.8|10.95||10.9|11|10.85|10.9|10.95|10.81|10.8|11|11.55|11.5|11.5|11.55|11.4|11.6|11.25|11.1|11.02|10.81|10.8|10.75|10.68|10.45|10.45|10.25|10.55|10.6|10.58|10.65|10.57|10.5|10.62|10.38|10.38|10.6|10.9|10.05|9.96|9.35||9.25|9.5|9.31|9.2|9.19|9.05|9.18|9.25|9.17|9.98|9.99|9.95|9.8|10|10|10.12|10.19|10.06|10|10|10|10|10|10||9.94|9.75|9.81|9.81|9.69|9.69|9.5|9.44|9.06||8.94|8.94|8.94|9.06||9|9|9.06|11.94|11.88|11.81|12|11.94|12.12|12|12|12.06|12.06|12.03|12|12.06|12.19|12.38|12.31|12.25|12.69||12.5|12.69|12.5|12.38|12.25|12.12|12|12.12|11.94|11.94|12.06|11.91|11.94|11.81|11.75|11.75|11.88|12.19|12|13|14.12|14.84|15|15.69|15.75|15.81|16.31|16.5|16.62|16.81|17|17.5|19.19|19.25|20.31|20.31|20.44|20.94|21|20.91|20.94|21.12|21.19|21.19|21.5|21.5|21.12|21|21.38|21.62|22.44|22.81|23|23|23.06|23|22.75||22.69|22.5|22.5|22.25|22.25|22.19|22|21.75|21.62|21|21|20.94|20.31|20.31|20.5|20.5|20.62|20.81|21.19|21.88|21.12|20.44|20.31|19.62|19.31|19.19|19.81|19.94|20|20.69|21|21.12|21.44|20.56|20.69|20.69|21|21
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.51|0.52|0.52||0.52|0.5|0.48|0.47|0.49|0.46|0.49|0.52|0.58|0.58|0.59|0.57|0.56|0.58|0.52|0.52|0.52|0.49|0.52|0.53|0.52|0.5|0.51|0.49|0.48|0.47|0.45|0.44|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|||0.44|0.43|0.43|0.45|0.43|0.43|0.49|0.51|0.46|||0.45|0.44|0.43|0.42|0.41||0.41|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.4|0.39|0.41|0.41|0.4|0.39|0.36|0.39|0.39|0.41|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.45|0.47|0.48|0.46|0.44|0.45|0.45|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4||||0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.41|0.42|0.42|0.4|0.4|0.4|0.4|0.4||0.39|0.38|0.37|||0.38|0.36|0.36|0.37|0.38|0.39|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.36|0.36|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.41|0.41|0.41|0.43|0.43|0.42|0.43|0.44|0.44|0.45|0.44|0.44|0.42|0.42|0.41|0.42|0.41|0.41|0.39|0.36|0.39|0.39|0.4|0.37|0.4|0.43|0.43|0.43||0.44|0.44|0.42||0.44|0.44|0.43|0.41|0.42|0.4|0.4|0.44|0.4|0.42|0.43|0.45||0.45|0.51|0.52|0.52|0.53|0.54|0.54|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.58|0.59|0.6|0.58|0.56|0.56|0.56|0.57|0.59|0.58|0.61|0.58|0.58|0.58|0.59|0.56|0.52|0.52|0.55|0.58|0.58|0.56|0.54|0.54|0.51|0.51|0.5|0.49|0.49|0.5
03400|8543|/equities/hk---china-gas|HANGSENG|2.63|2.62|2.65||2.66|2.66|2.69|2.68|2.66|2.65|2.66|2.55|2.52|2.5|2.54|2.52|2.52|2.5|2.48|2.51|2.52|2.54|2.54|2.57|2.58|2.58|2.59|2.61|2.65|2.61|2.63|2.59|2.58|2.57|2.59|2.59|2.57|2.54|2.54|2.57|2.54|2.51|||2.54|2.55|2.54|2.54|2.52|2.51|2.48|2.58|2.58|||2.65|2.76|2.77|2.75|2.73||2.67|2.66|2.65|2.62|2.63|2.66|2.63|2.66|2.62|2.63|2.65|2.68|2.66|2.63|2.56|2.62|2.68|2.76|2.83|2.86|2.86|2.92|2.9|2.87|2.88|2.85|2.86|2.86|2.85|2.87|2.88|2.88|2.81|2.78|2.87|2.87|2.9|2.88|2.93|2.85|2.81|2.77|2.76|2.8|2.77|2.72|2.72|2.66||||2.7|2.63|2.67|2.67|2.65|2.62|2.6|2.66|2.68|2.76|2.65|2.56|2.53|2.58|2.68|2.8||2.75|2.81|2.76|||2.75|2.71|2.65|2.62|2.53|2.55|2.57|2.61|2.55|2.57|2.5|2.45|2.45|2.45|2.4|2.36|2.42|2.38|2.42|2.41|2.41|2.36|2.36|2.36|2.36|2.36|2.37|2.38|2.37|2.36|2.37|2.4|2.38|2.37|2.34|2.31|2.37|2.45|2.43|2.4|2.41|2.28|2.26|2.23|2.24|2.29|2.31|2.31|2.36|2.34|2.31|2.36|2.36|2.38|2.41||2.42|2.42|2.41||2.43|2.42|2.42|2.46|2.46|2.45|2.43|2.45|2.46|2.42|2.45|2.45||2.4|2.41|2.42|2.47|2.47|2.47|2.47|2.42|2.38|2.36|2.34|2.33|2.33|2.29|2.29|2.33|2.33|2.32|2.31|2.33|2.34|2.34|2.32|2.29|2.31|2.28|2.32|2.32|2.28|2.29|2.29|2.28|2.33|2.31|2.31|2.23|2.28|2.29|2.24|2.21|2.19|2.17|2.14|2.14|2.21
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.03|84.5|85.65||85.89|85.42|84.96|85.65|85.42|84.96|85.65|86.35|88.2|89.82|91.21|90.28|90.75|89.59|89.59|89.36|88.9|90.05|90.52|91.67|92.37|90.98|91.67|92.14|90.28|90.05|90.98|89.13|89.13|89.13|90.98|90.05|89.82|90.05|89.59|87.97|89.36|92.6|||90.28|90.52|90.05|89.36|89.59|91.21|90.05|86.58|85.65|||87.27|86.12|84.5|83.57|84.73||82.88|84.73|84.96|84.5|83.34|84.73|83.34|83.11|81.49|83.57|84.27|85.89|85.65|87.27|85.19|88.9|90.28|93.99|96.3|94.45|94.91|94.45|93.99|94.91|95.84|95.38|99.08|107.42|106.95|106.03|107.88|109.73|109.73|110.66|111.12|110.66|110.66|108.8|110.19|110.19|111.12|110.19|109.27|110.66|110.66|111.58|111.58|111.12||||108.34|107.42|107.42|105.56|104.64|104.64|104.64|106.03|106.03|106.95|108.34|108.34|109.27|106.95|102.32|104.17||105.1|103.71|103.25|||102.79|101.4|103.71|103.25|100.47|102.79|106.95|106.95|107.42|106.49|105.1|104.17|103.71|99.54|97.23|95.84|96.3|99.08|100.47|99.54|98.62|98.16|102.32|103.71|104.64|104.17|103.71|103.71|102.79|102.79|105.56|105.56|106.95|106.03|106.49|106.49|103.71|102.32|99.08|98.62|98.62|99.54|101.86|101.4|99.08|98.16|94.45|97.69|99.08|97.23|93.99|95.38|96.3|99.54|100.93||102.32|102.79|100.47||100.47|100.47|99.08|98.62|97.23|93.99|96.77|96.77|95.84|96.77|102.32|100.93||102.32|104.17|104.64|105.56|105.1|104.64|106.03|103.71|101.86|100.93|100.93|100.01|104.17|104.64|104.17|102.79|100.01|99.54|100.47|100.93|99.08|98.62|100.01|99.08|97.23|98.16|98.62|96.3|95.84|94.91|94.91|92.6|95.38|94.91|94.45|93.53|92.37|91.9|90.05|89.36|89.13|89.59|89.13|90.05|87.04
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|28.71|29.18|29.96||30.43|30.59|30.59|30.12|30.43|30.12|31.06|32.16|32.16|32.63|33.57|33.88|34.51|31.69|31.37|31.06|31.06|31.37|31.37|31.53|31.69|31.22|31.06|31.84|31.53|31.22|31.84|31.06|31.06|30.9|31.37|30.75|30.43|30.59|30.75|30.27|30.75|30.75|||30.12|30.59|30.27|30.75|30.27|30.59|30.43|28.08|27.61|||27.14|25.88|25.1|25.26|26.82||28.24|29.8|30.43|30.75|30.75|31.53|31.53|30.9|29.96|29.49|31.84|33.26|32.78|31.84|29.96|31.22|36.08|38.75|41.73|41.41|42.35|41.1|40|39.84|40.31|40.78|42.82|41.41|40.16|39.06|38.9|38.59|37.65|38.12|38.75|39.69|39.37|38.27|37.49|37.18|37.02|36.86|36.39|37.8|37.65|37.96|37.65|37.49||||38.9|38.59|38.27|37.02|36.24|36.39|37.02|33.73|33.26|34.04|35.29|35.14|33.1|30.12|28.71|29.02||29.49|29.18|28.86|||28.39|27.29|28.08|28.24|27.61|27.76|29.18|28.39|28.24|28.86|28.86|28.39|27.61|26.67|26.51|25.26|25.41|26.82|27.61|28.08|28.08|27.45|27.45|27.29|27.76|27.76|28.08|28.08|28.08|26.98|28.39|28.71|28.86|28.86|29.02|29.33|29.8|29.49|27.92|27.61|27.76|27.45|28.71|28.71|28.71|29.02|26.98|27.61|29.18|29.33|28.86|30.12|31.22|32.47|33.26||34.82|34.51|34.04||33.88|33.1|32.16|32.47|33.26|31.37|33.26|34.2|33.1|34.98|37.18|37.33||37.49|39.84|41.73|41.88|42.04|42.51|41.73|40.31|39.53|39.37|39.06|40|40.16|40.78|41.1|41.26|39.37|39.22|39.06|38.59|36.24|35.14|34.2|34.51|34.35|34.51|33.73|33.26|33.1|32.47|32.31|32|33.1|32.94|33.26|32.94|33.73|33.88|33.26|32.16|32.31|32.94|32.47|32.94|34.82
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|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|0.03|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.186|0.17|||||||0.348|0.348|0.326||0.4|0.4|0.4|0.4|0.4|0.4||0.365|0.365|0.365|0.365|0.365|0.365|0.365|||0.365|0.37|0.395|0.399|0.403||0.374|||0.374|0.378||0.378|0.378||0.378|0.345|0.345|0.345||0.359|0.336|0.336|0.336|0.336|||0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|||0.346|0.346|0.346|0.346||0.359||0.377||0.377||0.376|0.376||0.376|0.375|||0.462|0.42|0.382|0.381|||0.521|0.521|0.579||0.612|0.612|0.612||0.612|0.612|0.612|0.578|0.578||0.539||0.597||0.663|0.663|0.663|0.603|0.573|0.573|0.63|0.634|0.634|0.578|0.637||0.637|0.579|0.624|0.567|0.567||0.567|||||0.635|0.635|0.637|0.635|0.637|0.637|0.637|0.637|0.683|0.624|0.567|0.529||0.481|0.48|0.48|0.48|0.486|0.509|0.508|0.509|||||0.576|0.573|0.579|0.579|0.579|0.579|0.579|0.579||0.516||0.637|0.579|0.637|0.637|0.637||0.635||0.637|0.613|0.561||0.464|0.464|0.464|0.464||0.561||0.567|||0.637|0.602|0.604|||0.744||0.752|||0.694|0.718|0.683|0.683|0.683|0.683|||0.525|||0.718|0.718|0.654|||0.542|0.602|0.602|0.602|||0.557||||0.694|0.694|0.694|0.694|0.694|0.635|0.635|0.637|0.579|0.579|0.637||0.637||0.671|0.672|0.747|0.781||0.781|0.787||0.787|0.752
03430|17675|/equities/abc-arbitrage|CACALL|4.75|||6.5|6.71|6.75|6.72|6.9|6.95|||||||6.8|6.9|6.76||6.81|7|6.9|6.99|6.99|6.99|6.98|6.7||6.9|6.98|6.98||6.9|6.54|6.97|6.9|6.5|6.94|6.9|6.61|6.55|7||7||7.25|6.99|6.5|7|7|7|7.01||||7.98|7.99|8.18|7.68|7|6.6|7.1|7.4|7.71|8.23|8.3|8.35||8.4|||7.1|7.15|7.3|7.3|8||8.8|8.8|8.79|8.14|7.4|7.17||7.05||6.84|7.25|7.4|7.25|7.4|7.25|7.4|7.4||7.8|7.78|7.8|7.95|7.63|7.99|8.12|8.8||8.93|8.12|9|9|9.1|9.49|9.7|9.8|9.8|9.8|9.01|8.95|8.95|8.3|8|8|7.9|8|8.1|8.6|8.9||9.5|9.9|||9|9||||10.56|9.6|10.5|11.11|11.15|11.15|11|11.13|10.88|10.88|9.9|10.5|10.5||11.99|10.92|10.95||12||12|11.99|12.45|12.5|12.05|12.5|12.5|11.6|12.05|12.41|12.51|12.5|12.5|12.62|13|12.53||13.15|12|12.9|12.9|13|12.51|12.55|12.5|12.51|12.5|12.55|12.22|11.99|11.98|12.6|12|11.7||12|12|12.87|12.13|12.13|12.12|||||12|12.01|12|13.3|13|13|13|13.72|13.79|13.8|13.45|12.6|13.85|12.6||11.99|12.3|12.3|12|12.3|11.9|11.5|11.4|12.3|12.4|||12.35|11.5||11.55|12.2|12.2|11.5|11.6|11.6|11.55|12.28|11.6|11.6||12.5|11.71|11.7|11.6|11.48|11.48|10.6|10.59||11.49|11.5
03435|17630|/equities/acanthe-developpement|CACALL|0.8933|0.9595|0.9418|0.8933|0.8735|0.7941|0.772|0.7499|0.7279||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.772|0.772|0.772|0.772|0.8161||0.9066|0.8955|0.8161|0.8051|0.7702||||1.0565||0.9926|0.9902|||0.9926|0.9705|||0.9264|0.8823|||0.8911||0.8823||||0.8602||0.8426||0.8327|0.8316|||0.7874|0.7169||0.8338||0.8316|0.836||||0.836|0.8051|0.8051||0.7941|0.8051||||0.847|0.9374|||0.8867|0.8448|0.9352|0.8602||||0.9374|0.9374|0.9374|0.9264|0.8999|0.9463|0.8977|0.8161|0.8095|0.8969|0.9441|0.9441|1.0455|0.9518|1.0016|1.0543|0.9992|1.0499|0.9849|1.0367|0.9705||0.9264|0.9264||0.9264||0.9926|0.9705||0.9341|0.9328|||||0.9154||0.9132|0.9044|0.8823||0.8602||0.8602|0.7941|0.7941|0.7941||0.8602|0.8602|0.8801||0.8602|0.8183|0.8205|0.783|||0.7786|0.7764|0.7422|0.7786|0.761||0.761|0.7764|0.761|0.761|0.7764|0.8139|0.8161|0.7859|0.8271|0.8161|0.772|0.7429||0.7819||0.7499|0.7166|0.7941|0.7919|0.832|0.8757|0.9211|||||0.9262|0.8448|0.8757|||||0.7566||0.8823|0.8779|||0.8271|0.8801|||0.9264|0.9264|0.8823|0.9705|1.0036||0.9242|||||0.8448|0.772||||0.7499|0.7279|0.7169|0.7058|||0.7499|0.7784||||0.9478||||0.9478||0.9478|||0.7804||0.7804||0.708|0.7279||0.7385|0.7383
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.34|32.18|32.15|32.22|32.13|31.53|30.93|30.92|30.96|31.53|31.57|32.09|32.02|32.07|32.83|32.63|32.7|33||32.36|32.56|32.16|33.21|34.23|34.27|34.47|33.93|34|34.64|34.2|33.72|33.04|32.91|33.28|33.21|32.5|32.46|32.42|32.91|32.42|32.02|32.22||32.39|32.08|31.12|31.03|30.78|30.78|30.88|29.82|29.96|29.97|||30.42|29.62|29.12|28.98|29.3|29.24|28.49|28.42|28.67|29.03|29.34|29.96|29.86|29|28.59|28.56|28.76|29.42|28.86|29.27|30.07|30.48|30.92|31.92|31.29|31.3|31.84|31.4|29.69|30.07|28.97|28.56|29.9|31.12|31|31.06|31.64|32.15|30.86|30.64|30.53|31.13|31.33|31.35|31.59|32.29|31.81|31.68|31.33|31.5|31.33|32.66|32.3|31.98|32.28|33.17|32.83|32.22|32.74|33.52|32.83|32.63|32.15|31.81|30.98|30.85|30.47|31.65|30.51|31.14|29.96|28.6|28.86||29.79|28.93|28.73|||28.73|27.89|28.39|28.94|29.11|28.73|27.88|27.72|27.71|27.67|28.25|28.45|29.07|29.07|28.45|29.48|29.31|30.51|30.92|31.6|31.19|31.14|31.05|31.09|31.26|31.7|31.55|31.36|31.12|30.98|31.16|31.12|31.12|31.47|31.53|31.81|31.27|31.81|31.3|30.78|30.3|30.12|30.12|29.82|29.62|29.32|29.27|28.73|28.73|28.63|27.47|28.04|28.04|29.41|29.48|29.41|29.34|28.98|29.75|28.84|28.77|28.81|28.73|29.41|29.75|28.29|28.21|28.56|29.99|31|30.64|30.65|30.88|31.36|31.98|32.51|32.35|32.97|32.91|33.97|32.9|32.28|32.08|31.81|31.67|31.81|31.81|31.6|31.55|32.15|32.53|32.36|32.66|32.25|31.58|31.46|31.37|31.72|32.49|31.48|31.83|31.81|32.28|31.46|30.44|30.44|30.85|30.48|30.85|30.52|30.44|30.92|30.27|30.66|31.33||30.81|30.59
03438|17676|/equities/acteos|CACALL|3.59|3.55|3.25|||3.78|3.44|3.1|3.44|3.5|3.85|3.6|3.8|3.75|3.89|3.41|3.84|3.93||3.93|3.6|3.99|3.99|3.74|3.58|3.58|3.25|3.29|3.3|3.42|3.49|3.66|3.68|3.74|3.7|4|3.8|3.94|4|4.25|4.3|4||4|4|4.05|4.4|4.05|4.5|4.35|4.2|4.15|3.44|||3.14|3.2|3.2|3.66|3.69|3.05|3.05|3.1|3.3|3.5|3.5|3.97|4|4.27|4.75|5.3|5.2|5.33|5.49|5.5|5.5|5.75|5.81|5.9|5.97|6|6.45|6.25|6.5|6.5|6.5|6.51|6.51|5.7|5.63|6.08|6.75|7.5|8|8.49|8.5|8.51|8.5|8.55|9|9.1|9|9.9|9.3|9.51|9.5|9.95|9.5|9.97|8.6|8.5|9.21|9.04|10|10|10|10.5|10.7|9.2|8.07|7.95|7.99|7.99|8|8.98|9.4|9|9||8.35|10.4|10.35|||11.5|12.6|13.38|13.5|13.8|14.09|14|14.9|14.8|15.8|16|16.8|15.8|15.5|15|14|13|13|11.02|11.21|12.55|13.35|13.48|19|22|21|20.9|21.01|21|21.9|22.7|23|23.05|24.2|24.2|23.2|23.2|23.5|23.5|23|22|20|20|21|22|20.1|20|20|21|21.2|20|19.5|20|21|24.99|25.39|26|26.2|27|24.99|24|24.5|21.6|24|23|18.6|24|26|24.5|29.9|30|30.9|31|32.55|28.5|28|27.7|29|28.98|28|26.8|27|27.5|26.6|26.5|25.2|27.99|27.94|25.1|25.05|28.4|25.95|24.05|23|22|21.05|21|21|20.15|20.9||20|20|21.95|22|21.6|22|21.51|20|19.51|19.51|19.95|20|21|20.8||21.5|20
03439|17677|/equities/actia-group|CACALL|6.465|6.336|6.306|6.256|6.386|6.187|5.968|5.739|6.087|6.246|6.266|6.813|6.674|6.376|6.376|6.366|6.366|6.853||6.495|6.366|6.236|6.465|6.366|6.366|6.823|6.813|6.813|6.823|6.813|6.773|6.813|6.952|6.962|6.764|6.515|6.465|6.644|6.485|6.495|6.465|6.664||6.465|6.465|6.465|6.565|6.366|6.465|6.366|6.465|6.664|6.863|||6.813|6.664|6.515|6.664|6.515|6.395|6.415|6.863|6.813|6.664|6.664|6.813|6.515|6.515|6.972|6.545|6.962|7.052|6.793|6.803|7.141|6.793|6.992|6.992|7.022|7.022|7.39|7.261|7.042|7.191|7.509|7.758|7.957|8.007|8.007|8.007|7.858|7.708|8.066|7.112|6.903|7.062|7.012|6.614|6.614|6.475|6.614|6.614|6.863|6.525|6.793|6.863|6.863|6.724|6.724|6.714|6.962|6.734|6.714|6.823|6.803|7.161|6.962|7.261|6.913|6.853|6.913|6.962|6.594|6.972|6.764|6.624|6.664||6.664|6.744|6.614|||6.893|6.962|7.062|7.112|7.112|7.171|7.181|7.261|7.181|7.201|7.36|7.36|7.36|7.261|6.962|7.062|7.062|7.161|7.062|6.962|7.062|6.873|7.012|6.962|7.161|6.813|6.962|6.962|6.624|6.565|6.565|6.764|6.764|6.873|6.972|6.972|7.062|7.062|6.972|7.112|6.992|6.764|6.992|7.161|7.211|7.261|7.311|7.34|7.33|7.46|7.311|7.311|7.37|7.37|7.4|7.33|7.261|7.957|8.057|8.683|9.121|9.101|8.564|8.653|8.753|8.703|9.151|9.25|9.3|9.25|9.25|9.021|9.021|9.359|9.34|9.051|8.952|8.942|9.34|8.554|8.454|8.544|7.977|||7.609|7.957|7.957|7.619|7.579|7.957|7.977|8.554|8.454|8.554|8.554||8.554|7.957|8.454|8.952|8.952|8.952|8.952||8.156|8.952|9.051|8.942|9.25|9.25|9.449|9.449|9.449|9.399||9.449|9.25
03441|7106|/equities/hi-media|CACALL|9.162|8.638|8.376|10.143|10.078|10.274|10.143|10.078|10.47|10.012|10.274|10.667|10.012|11.779|13.153|13.219|12.957|12.106||12.041|11.91|12.434|13.481|13.611|13.481|13.481|14.07|13.808|13.742|14.004|13.873|14.724|14.789|15.509|14.855|15.706|15.378|16.949|15.378|13.742|14.986|15.051||16.295|15.706|15.051|12.761|12.892|13.153|13.088|13.088|14.528|11.256|||9.489|9.947|9.816|10.274|9.816|9.489|8.9|9.096|9.489|10.47|11.125|11.452|11.779|11.125|11.517|12.434|14.004|15.051|14.07|15.182|15.117|14.659|13.808|16.556|17.669|17.931|18.65|18.389|18.519|18.454|19.108|20.352|20.941|21.857|22.25|23.166|23.297|24.213|24.933|23.755|24.409|22.25|24.213|26.176|27.616|28.139|28.27|28.859|29.121|29.448|28.794|29.579|28.794|27.485|30.953|32.262|30.43|29.775|29.448|28.074|27.616|26.176|26.83|26.176|24.998|25.522|26.896|30.43|30.43|31.738|29.448|26.241|26.176||25.456|25.652|25.325|||24.409|22.904|24.213|22.904|21.006|24.213|25.914|28.139|29.448|31.411|31.738|31.673|32.393|29.448|32.131|34.029|35.338|36.777|39.133|39.264|38.61|37.497|38.479|40.246|42.536|45.154|45.154|44.826|43.256|41.882|48.426|48.098|53.333|53.006|54.315|54.839|55.624|55.624|56.933|56.409|56.933|56.278|55.951|55.951|56.278|55.493|55.035|54.708|56.998|55.624|52.679|52.548|52.352|53.53|52.679|56.278|53.661|51.697|51.697|49.08|47.117|49.734|49.08|44.826|48.884|49.08|54.315|59.027|56.54|53.137|59.877|60.532|59.877|60.205|63.477|66.291|65.505|67.403|73.293|73.293|72.638|64.785|69.039|72.638|71.657|65.44|60.859|47.771|55.428|53.203|54.642|52.352|52.352|53.661|52.417|49.08|53.661|52.352|52.483|52.352|53.006|53.072|53.072|52.352|52.483|52.417|52.483|52.483|52.352|51.37|55.362|55.231|52.745|56.605|55.624||51.37|45.808
03443|17681|/equities/advini|CACALL|10.5|10.1|10.1|10.49|9.7|9.7|9.75|9.55|9.51|10.4|10.5|10.5|10.5|9.85|9.95|9.6|9.55|9.54||9.54|9.69|9.7|9.69|9.7|9.7|9.76|9.76|9.52|9.7|9.8|9.8|9.8|9.59|9.6|9.5|9.5|9.49|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.68|9.67|9.68|9.67|9.5|||9.68|9.3|9.68|9.69|9.69|9.25|9.32|9.32|9.75|9.77|9.75|9.32|9.79|9.4|9.47|9.95|9.5|10|10|9.96|9.95|9.99|9.99|10|9.99|10|10|10|10|10|10|10.1|10.1|9.73|9.72|9.72|10.2|10|10|10|9.9|9.9|9.8|9.5|8.8|8.71|8.71|8.7|8.52|8.9|8.9|8.8|8.9|8.91|8.99|8.92|9|9.1|9.15|9.15|9|9.3|9.1|9.1|9.1|9.1|8.78|8.8|8.57|9|8.99|9.2|9.3||9.2|8.77|8.1|||8.3|8.45|8.4|8.8|9.02|9.2|9.2|9.52|9.52|9.86|9.87|9.9|9.61|9.85|9.91|9.52|10.14|10.15|9.91|9.9|10.1|10|9.86|9.9|10|10.1|10.1|10.1|10|10|10.21|10.2|10.64|10.5|10.5|10.69|10.4|10.5|10.5|10.79|10.8|10.8|11|10.8|10.4|10.85|10.8|10.8|11|10.8|11|11.01|11|10.85|10.8|10.8|11.03|11.5|11.02|11.02|11.1|11.43|11.43|11.43|11.5|11.74|11.6|11.8|11.6|11.6|11.6|11.7|11.6|11.6|11.6|11.9|11.7|11.6|11.1|11|11.2|11.74|11.5|11.25|11.15|11.23|11.22|11.22|11.49|11.53|11.2|11.21|11.8|11.51|11.52|11.92|11.26|11.52|11.61|11.58|12.11|12|12|12|12.19|12.5|12.5|12.45|12.5|12.5|12.05|12.39|12.5|12.1|12.6||12.59|12.18
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.39|18.15|17.85|18.98|18.85|19.03|19.1|19.75|20|19.77|20.17|20.55|21.25|21.66|21.96|21.49|21.18|21||21.53|21.52|21.65|21.25|21.75|21.52|21.67|21.7|22.05|21.7|21.52|21.15|20.82|20.82|20.76|20.6|20.37|20.1|20.15|20.1|19.76|19.9|20.25||20.6|20.11|20.27|20.25|20.17|20.68|19.52|19.4|19.15|19.1|||18.72|18.75|18.71|18.35|18.25|17.56|17.9|18.1|18.96|19.1|19.12|19.55|19.25|18.92|17.95|18|19.4|19.6|19.37|19.81|19.55|19.9|19.9|21|21.1|21.25|21.05|20.75|20.04|19.75|20|20.4|20.51|21.05|20.77|20.87|20.92|21.56|21.52|22|21.73|21.45|21.41|20.75|21.36|22.5|22.81|22.75|23.26|23.53|23.2|22.61|22.6|22.58|22.23|22.7|22.85|23.66|23.5|23.31|22.8|22.6|22.45|22.3|22.25|22.34|22.33|22.51|22.95|23.76|24.25|23.42|24.25||23.51|23.14|23|||23.24|22.85|22.75|22.71|23|22.9|22.61|22.61|22.8|22.56|22.3|22.31|22.11|21.05|21.1|20.9|20.9|22.01|21.9|21.76|22.02|22.3|23|22.3|22.02|22.28|22.2|21.96|21.83|21.9|21.81|21.6|21.78|20.75|20.55|20.71|20.4|20.56|19.8|19.16|19.1|18.99|19|18.6|18.15|17.7|17.49|16.52|18.35|18.17|17.81|19.41|19.85|20.3|20.11|20.65|20.36|20.35|19.91|19.75|19.7|19.76|19.52|19.61|19.36|19.3|19.61|20.31|20.3|20.51|21.3|21.15|21.15|21.15|21.8|21.71|22.42|22.4|21.7|21.1|21.21|20.31|20.4|20.35|20.55|20.5|20.59|20.25|20.22|20.5|20.45|20.5|20.66|20.5|20.4|20.23|20.11|20.27|19.7|19.03|19.02|19.07|19.51|19.3|19.2|19.12|19.35|18.65|18|19.27|19.81|20.11|19.8|19.5|18.8||18.9|18.82
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3|3|3|3|3|3|3|3|3.01|3.01|3.02|3.02|3.07|3.07|3.07|3.12|3.12|3.1||3.1|3.07|3.07|3.07|3.09|3.03|3.03|3.03|3.03|3.04|3.02|3.04|3.04|3.1|3.04|3.04|3.05|3.07|3.01|3|3|3.04|3||2.98|3.05|3.06|2.97|2.97|2.95|2.95|3.05|3.15|3.17|||2.99|2.99|3.18|3.19|3.19|2.99|2.99|2.99|2.99|2.99|2.99|3|3|2.99|2.97|2.98|2.98|3|3|3|3|3|3.08|3.08|3.07|3.12|3.15|3.2|3.17|3.15|3.13|3.13|3.13|3.13|3.14|3.13|3.13|3.13|3.12|3.12|3.1|3.14|3.28|3.23|3.24|3.24|3.11|3.05|3|2.98|2.97|2.98|3|2.99|2.96|2.99|2.99|2.96|2.96|2.95|2.91|2.99|3|3|3.01|3.01|3|3.02|2.99|2.94|3.05|2.99|2.98||2.98|2.98|2.98|||3|2.93|2.95|2.98|3|3|2.98|2.95|2.95|3|3|2.99|3|2.99|3|2.99|3.04|3.04|2.99|2.98|3.05|2.98|2.99|2.99|3|3.04|3|2.99|2.97|2.99|3.05|3.05|3.1|3.1|3.05|3.05|3|3.06|3.05|3.06|3.06|3.05|2.91|2.93|2.91|3|3.04|2.9|2.9|2.9|2.89|2.96|2.94|2.98|2.98|3.04|2.96|2.99|2.92|2.81|3.05|3.05|3.08|3.08|3.05|3.1|3.11|3.17|3.15|3.2|3.16|3.16|3.15|3.15|3.1|3.06|3.07|3.06|3.2|3.39|3.34|3.4|3.4|3.4|3.39|3.33|3.33|3.3|3.31|3.34|3.35|3.4|3.45|3.35|3.3|3.27|3.25|3.25|3.22|3.16|3.05|3|3|3.1|3.05|3.05|3.1|3.11|3.19|3.1|3.05|3.1|3.1|3.02|2.9||2.76|2.85
03449|17895|/equities/verneuil-participations|CACALL||94|95|94||||||94|||95|||95|94.95|||95|94.95|94.95|94.95|95|95|95|94.5|94.5|95|95|95|93|93|93|93|93|92.9|92.9|92.9|92.9|92.9|93|||93.95|93.95|93.95|93.95|94|94|94|94|93.95|||94|91.1|91|91|91|91|91|91|91|95|94.5|95|95|91|91||91|90|90|90|92|90|89.95|89.95|89|85.5|89.95|89.95|89.95|82.5|85.5||89.95|90|90|90|90|90|90|90|90|86.5|85.1|85.1|87.05|82.95|79|78.85||80.05|79.9|80.65|81|83|83.5||83|85|90||90.75|92|90|91|95|94.95|91|91|91|88||99|95||95|94.5|95|||95|95|95|95|95|94|91|88|94|94|94|95|94.95|94.95|95|94|89.8|94.5|90.2|90|89|91.5|92.6|92.6|92.1|92|91.7|90|92.85|92.9|92.9|92.9|92.9|92.9|93|92.1|92|92.05|92|91.75|92|91.05|90.8|91|90.25|90.25|89|88.5|88.5|88|85||88.85|93.5|93.5|93.5|93.2|92|95.5|95.5|91.8|93.5|93.6|93.5|94|95|95.3|95|96|94.8|99.6|99.5|100.1|99.85|104.9|||105||100|104.5|100|93||89||92|||96.5|101.5||99.75|||105|105|105|105||104|103.9|||105|98|96|94||92|85|85|80.8|80.75|85||88|90
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.77||3.8|||3.51|3.85|3.88|3.62|3.49|3.5|3.5|3.49|3.5|3.5|3.25|3.25|3.37||3.37|3.52|3.6|3.8|3.85||3.9||3.89|3.9|3.94|3.92|3.62|3.95|4|4.04|4.15|3.85|3.78|3.75|3.65|3.55|3.55||3.45|3.42|3.4|3.39|3.27|3.25|3.17|3.15|3|2.75|||2.6|2.62|2.55||2.58|2.55|2.53|2.57|2.55|2.55|2.5|2.52|2.54|2.52||2.53|2.53|2.56|2.56|2.53|2.53|||2.57|2.5|2.48|2.58|2.58|2.48|2.45|2.35|2.32|2.29|2.29|2.25|2.23|2.21||2.21|2.15||2.15|2.15|2.2|2.23|2.13|2.06|2.06|2.06|2.05|2.05|2.08|2.05|2.02||2.1|2.1||2.12|2.14|2.12|2.12|2.09||2|2||1.91||1.94|1.95|1.9|||1.93|1.9|1.8|||1.8|1.9|1.9|1.88|1.9|||1.92|1.93|1.92|1.89|1.88||||1.91|1.91|1.93|1.94|1.95||1.95|1.95|1.95|1.94|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.73|1.7|1.68|1.62|1.55|1.6||1.52||||1.5|1.52|1.5||1.5|1.5|1.38|||1.5|1.52|1.45|1.44|1.32|1.31|1.25||1.44||||1.42|||||1.44|1.37|||||||||1.44||||||||1.45|1.4|1.34|1.47|1.44|1.44||||||||1.45|1.36|1.3||||1.4||1.4||||||1.43||1.38|1.36
03452|17678|/equities/adc-siic|CACALL||||0.1622|||||0.152||0.1596||||0.1596||||||||||0.19||||||||||||||||0.2888|0.266|||0.266|||||0.304|||||||||||||||0.152|||||0.2018|0.2018|||||0.152||||||||||||0.1793||0.179|||||||||||||||||||||0.266||0.266|0.266|||||0.2812||0.2812||0.266|||||||||0.228|||||||0.228|0.228|0.228||||||||||||0.3344|||||0.3488|0.3344||0.3211||||||0.3952|0.3952|0.4256|0.4385|0.4385||0.38||||||||||0.2052||||||||0.1604|0.152||||||||||||||||0.1239|||||||||||0.152||||0.152|||0.152|0.1505||||0.1274|0.1274|0.1274|0.1274|0.1273|0.1273|0.1273|0.1273|0.1303|0.1444||0.152|0.152||||||0.1273||0.1273|0.1273
03453|17684|/equities/alpha-mos|CACALL|2.199|2.231|2.507|2.576|2.639|2.639|2.639|2.514|2.532|2.822|2.966|3.016|3.079|3.041|3.142|2.997|2.891|2.985||3.136|3.155|3.173|3.173|3.268|3.255|3.268|3.299|3.393|3.519|3.613|3.613|3.62|3.645|3.664|3.676|3.77|3.701|3.701|3.701|3.701|3.651|3.393||3.701|3.701|3.676|3.77|3.77|3.896|3.959|4.022|3.978|4.053|||3.896|4.078|3.865|3.833|3.808|3.645|3.714|3.84|4.085|3.645|3.62|3.708|3.764|3.714|3.393|2.734|3.645|3.89|4.078|4.292|4.311|4.399|4.399|4.776|4.776|4.839|4.782|4.738|4.7|4.587|4.399|4.763|4.594|4.462|4.587|4.776|4.744|5.027|4.713|4.399|5.216|5.279|5.348|5.907|5.882|5.907|5.907|5.938|5.907|5.907|6.661|6.29|5.97|5.938|5.781|5.844|5.781|5.656|5.499|5.266|5.172|5.096|4.996|4.964|5.153|5.247|5.153|5.147|5.059|4.719|4.87|4.587|4.964||5.027|5.09|4.902|||4.902|4.839|5.279|5.279|5.272|5.279|5.53|4.839|4.65|4.902|4.524|4.902|4.964|4.65|4.462|5.027|4.914|5.247|5.09|4.964|4.964|5.084|5.153|5.341|5.31|5.31|5.31|5.455|5.53|5.656|5.279|5.09|5.279|5.844|5.97|4.902|4.587|4.719|4.587|4.587|4.399|3.896|3.802|3.833|4.116|3.525|3.205|3.155|3.173|3.173|3.142|3.155|3.205|3.173|3.173|3.456|3.142|2.891|2.796|3.142|3.186|3.18|3.456|3.456|3.456|3.274|3.708|3.846|4.085|4.147|4.147|4.21|4.273|4.273|4.405|4.405|4.411|4.556|4.361|4.361|4.682|4.022|3.865|3.745|3.739|3.77|3.72|3.739|3.833|3.896|4.053|3.833|3.833|3.833|3.777|3.77|3.777|3.865|4.009|4.135|3.777|3.896|3.77|4.047|4.053|4.053|3.77|3.77|3.777|3.777|3.783|4.022|3.902|3.802|3.777||3.777|3.84
03454|17685|/equities/altamir-amboise|CACALL|6.205|6.2|6.205|6.283|6.33|6.461|6.336|6.33|6.492|6.492|6.518|6.534|6.466|6.57|6.549|6.56|6.508|6.518||6.466|6.57|6.622|6.617|6.622|6.711|6.695|6.695|6.602|6.492|6.711|6.716|6.727|6.518|6.596|6.727|6.466|6.466|6.768|6.727|6.774|6.612|6.356||6.205|5.632|5.736|5.84|6.31|6.362|6.518|6.575|6.768|6.774|||6.748|6.774|6.57|6.57|6.57|6.648|6.669|6.675|6.779|6.779|6.779|6.831|6.831|6.57|6.57|6.57|6.784|6.93|6.784|6.784|6.93|6.94|6.93|6.977|6.972|7.008|7.019|6.784|6.987|6.753|6.753|7.04|7.144|6.622|7.086|6.951|6.779|6.779|6.779|6.779|6.987|6.987|7.196|7.285|7.29|7.04|7.034|7.196|7.186|7.18|7.186|7.04|7.092|7.092|7.092|7.04|7.326|7.253|7.196|7.045|6.675|7.196|7.248|7.248|6.987|6.727|6.987|7.04|7.066|7.081|7.04|7.524|7.551||7.561|7.66|7.556|||7.717|7.196|7.697|7.352|7.378|7.363|7.822|7.77|7.3|7.3|7.3|7.3|7.3|7.305|7.3|7.295|7.196|6.987|7.149|7.149|7.092|7.113|7.092|7.149|7.196|7.248|7.222|7.144|7.144|5.381|7.394|7.399|7.3|7.389|7.352|7.405|7.707|7.738|7.764|7.811|7.822|7.582|7.822|7.926|8.082|8.234|8.082|7.571|8.265|8.395|8.401|8.859|8.865|9.125|9.334|9.386|9.647|9.699|9.855|10.012|9.391|10.168|10.168|10.111|10.168|10.012|10.351|9.647|10.22|10.356|10.372|10.377|10.325|10.299|10.377|10.325|10.325|10.403|10.403|10.429|10.429|10.325|10.377|10.377|10.377|10.554|10.481|9.751|10.559|10.559|10.481|10.481|10.481|10.606|10.189|10.189|10.189|9.902|9.334|9.642|9.725|9.751|9.386|9.277|8.87|9.907|11.785|11.68|11.837|11.993|12.254|12.254|12.306|12.254|11.993||11.993|11.733
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|||29.13|30.14|30.13|30.14|28.72|28.72|28.72|28.72|28.72|||||28.27|28.26|28.26|28.26|28.26|||28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||27.78|27.78|27.78|27.78|27.78|27.78|27.78|||27.78|26.57|26.56|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|||32.67||||28.25|28.25||25.67|25.66|25.67|25.67|25.67|25.67|25.67|25.67|25.67|25.58|25.58|25.58|25.57|25.57|25.57|25.57|25.41|25.48|25.48|25.48|25.48|25.48|25.48|25.47|25.44|25.44|25.44|25.44|25.44|25.43|25.43|25.42|25.72|25.72|25.72|25.62|25.62|25.62|25.43||24.86|24.48|23.73|||||25.41|25.41|25.42|28.03|28.03||25.43|25.42||25.43|25.43|25.43||25.43|25.43|25.43|25.43|25.43||25.42|25.42||29.19|32.01||||23.78|23.72|23.75|23.75|23.75|23.75|23.75||23.75|23.75|23.75||26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36||26.36|26.36||26.36|26.36||26.36|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37||26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.57|25.57|25.57|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|||23.19||23.19|23.19|23.19|23.19|23.19|23.19|23.18|||21.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|||||||||||||||||||||||||||||||||||||||||||12.02||||||12.03|||||||||||||||||||12.03|||||||||||||||||||13.11||||||11.9|||15.12|13.72|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.16|17.2|18.5|20.14|20.7|22|22.4|22.66|24.3|25|25.4|25.02|24.48|27.2|26.6|26.2|26.6|25.4||25.64|25.6|25.92|27.6|27.6|27.5|27.6|27.62|27.58|26.52|28.44|29.06|28.08|27.74|27.7|26.3|25|25.24|25.7|25|25.2|26.16|26.42||26.1|24.84|24.82|25.04|25.02|25.02|24.44|24.92|25.8|25.36|||26.02|24.72|22.36|22.32|22.8|23.7|22.8|24.6|25.22|25|24.72|26|25.2|24.4|24|23.84|25.7|27.34|26.82|27.14|27.12|27.36|28.6|29|28.8|29.02|28.04|27.44|27.24|27.3|27.22|27.6|27.7|27.5|27.6|27.6|28.42|29|29.4|30.1|29.2|28.42|28.6|28.6|30|31.9|33|34|32.66|32.7|32.4|32|33.62|34.3|33.02|33.3|33.24|31.64|30.04|29.78|29|28.44|28.54|29.4|28.5|26.92|26.62|27.48|27.94|29.4|30.02|28.08|29||29.1|28.22|27.52|||26.86|26.74|29.38|30.46|30.22|30|30.44|30.9|30.8|30.02|29.76|29.42|29.56|29|29.02|29.7|29.42|29.3|28.62|27.98|27.2|27.2|28|28|28.1|28|28.8|28.6|28.56|28.4|28.62|29.2|29.4|29.32|29.3|29.32|29|28.94|28.4|28.38|28.62|28.1|28.2|28.4|28.84|28.4|26.3|25.24|27.3|28|26.1|27|27.76|27.6|30.18|32.04|31.24|29.34|28.4|27.6|27.06|27|27.2|28|27.46|24.5|26.4|27.3|28.9|30.8|31.2|30.4|31.92|32.4|32.12|32.02|32.9|34.2|33.2|33.2|32.58|32.4|33.2|30.42|27.62|26.72|26.6|27.4|28|27.66|27.74|28.12|28.04|27.82|27.6|26.72|27.2|27.44|26.62|24.64|23.82|23|22.54|23.54|24.6|26|27.48|27.18|28.42|28.8|29.2|29.04|29.1|29.2|29.12||30|30.4
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||120.236|121.5614|||121.5614||121.5614|128.7566|121.3721||150.5317||132.5436|120.236||114.1768|||||132.5436|132.9223|134.4371|||||134.4371|138.224|139.5495||||139.5495|139.5495||142.011||142.011||||142.2003||149.2062||||144.6619|||||||132.5436||132.5436||132.5436||132.5436||||132.5436||127.8099|126.1058|123.2655||126.1058|128.946|128.7566|128.5673|129.7034||128.7566|||123.2655||147.3127|||144.2832||144.2832|147.6914|147.6914|152.9932||147.6914|148.6382||147.6914||144.8512|152.9932|||153.3719|154.3186|154.3186|143.9045|144.0938|144.0938||143.9045||143.9045|138.224||132.5436|132.5436|137.2773||116.2597||138.224|132.5436||||||114.1768||113.6088||137.2773|||138.224|||||98.461|98.461||117.0171|||96.7568||95.0527|||119.0999|||119.0999|||||121.1827|||||120.804||120.9934|||133.4903||||133.4903|133.4903|134.4371|134.4371|134.4371|136.3306|134.4371|||136.3306|||135.3838|135.3838|||135.3838|134.4371|||134.4371|134.4371|133.4903||133.4903|133.4903|133.4903||132.5436|132.5436|132.5436|132.5436|131.5969|||||131.5969|130.6501|135.9519|130.6501|130.6501|129.7034|129.7034||||128.7566||128.946||128.7566|127.6206||||127.2419||||||125.7271||||||154.8867|144.8512|144.6619|144.2832|142.011||||142.011||158.863|154.3186
03466|32437|/equities/artprice.com-sa|CACALL|9.35|9.45|9.5|10.2|10.25|10|9.52|10|10.2|10.2|10.5|10.46|10.3|10.85|11.12|11.5|11.8|12.02||10.65|10.61|10.81|11.51|12.2|12|12.35|12.45|12.4|12.1|12.2|12.2|11.5|11.2|11.71|11.35|10.8|10.8|10.85|10.75|10.77|10.81|10.95||10.75|10.67|10.62|10.6|11.24|11.31|11.2|11.31|11.29|11.25|||11.4|11.35|11.31|11.18|11.7|11.6|11.51|11.65|12|11.8|11.3|11.41|11.3|11.91|11.85|11.52|12.61|12.8|12.65|12.65|12.65|12.6|12.26|12.25|12.8|12.85|13.25|13.2|12.35|11.7|11.46|13.08|14|14|14|14|14|13.5|13.91|13.75|13.2|12.67|12.68|13.2|13.15|13.15|13.12|13.1|13.1|13|13.26|13.45|13.33|13.2|13.65|14.15|14.5|15|15.72|14.87|13.48|12.5|11.96|12.29|11.7|11|10.8|11.05|10.61|10.8|10.42|10.27|10.65||10.72|10.53|10.4|||10.05|9.95|10.15|9.77|10.2|11.06|11.4|11.8|12.77|13.03|13.45|13.46|14|13.8|13.52|14.58|13.04|15.05|15.35|15.6|16.25|19|19.21|19.25|19.26|19.6|19.5|19.5|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.7|19.6|19.9|19.6|19.91|19.85|19.5|19.55|19.65|19.65|19.7|19.7|19.65|20|20|20|20|20.61|21|21|21.09|21.07|21.2|21.95|21.5|21.02|21.1|21.12|21.72|21.75|21.11|21.45|22|21.2|21.5|22.2|22.3|22.5|22.1|23.01|22.8|23|23|23.6|23.6|23.5|23|22.98|23.22|23.64|23.63|23|21.81|23.4|24.01|24.3|24.7|24.65|25.2|25|24.5|24.6|22.1|22.06|22|22.1|22.11|22.05|23|22.6|23.05|23.05|24|24|23.8|23.62|24|24.35|24.7|25.05||25|25
03467|17792|/equities/ind-financ-artois|CACALL|1500|1500|1500|1500.5|1500|1430|1400|1400|1400|1370|1360|1257|1339|1350|1340|1250||1200.5||1200|1249.5|1250|1200|1180|1180|1180|1170|1170|1170|1150|1091|1100|||||1170|1170|1160|1150||1160||1150||1080|1072|1129.5||1130|1130|1071|1070|||1105|||||||1138|1095||||1097|1080|1079|1066|1080||1064|1081||1063|1063||1080|||||1055.5||1061|||1061||||||||1150|1075|||1056|1170|1170||1150|1150|1150|||1170||1150|1085|1140|1140|1100|1080||1050||1080|1031|1027|||1021|||1011.5|1010|1051|||1050||1050|1050|1010||1100|||1180|||||1121||1180|||1175|1095||||||1052.5|1051.5|1010|1010|||||1006||||1000|1000||||||1080|1080|1031||1070||1067|1068|1069|1070|1044||1000.5|||||998|||926.5|||950.5|||927.5||932|||920||961.5||||||||1010|1043.5|1057|1040.5|||||1038||1041.5||||||900||||||940|960|||965||1009|||999
03469|7111|/equities/assytem|CACALL|46.2|47.05|47.1|48.6|48|46.55|46.3|47.5|48.1|49.1|50.6|50|49.5|50.25|49.5|48.1|45.01|45.25||47|47|47.1|47.55|50.8|50.9|50.6|50.95|51|50.05|50|49.61|49|51|50.05|51.15|50.85|49.5|50.05|50|47.99|47.11|46.7||46.22|46.9|46.9|47.87|48|48.03|48.82|50.75|48.05|48|||51.5|49.12|46.05|48.05|47.31|44.26|44.2|45.9|43.55|42.01|41.75|45.35|47.6|48.5|45.01|44.96|46.45|47|46.73|49|50.5|51.5|52.2|53.05|53.9|58.1|57.7|56.65|56|55|56.5|57.1|58.1|56.6|55.2|55.25|54.15|55|55.2|56.35|58.1|58.25|57.5|57.5|57.1|55.25|54.8|55.1|54.35|54.35|54.5|54|55.5|55.45|53.05|53.5|52.05|51.8|51.55|51.5|51|49.7|50|52.6|50.9|48|48.2|48.11|48.25|50.4|50.1|47.2|49.3||50.2|51|50|||47.16|47|51.2|51.8|51.4|51.2|51.15|52.2|53|52.65|52.4|54|54.4|52.8|52|55.3|55.2|57|60.5|59.05|58.8|58.2|58.4|58.05|57.2|57.1|58.05|58|56|55.6|56.7|56.7|57|57.4|58.5|56.5|56|58.5|55.3|53|51.5|49.1|49.1|48.6|48.95|48.8|47.5|46.5|47.5|48.34|40.5|45.09|50|50.1|50.1|53|53.15|53.25|52.55|50|50.7|50.6|50|51.5|52.25|48.56|50.75|55|54.7|54.6|58.8|57.05|58.15|58|59.95|61.5|62|61.75|62.1|61.6|60.8|60|60|57.2|54.5|54.5|53.5|54.75|49.6|48.7|49.5|48.6|49|49|49.1|49.1|48.9|48.7|48.5|48.7|46.1|46.5|45.5|43|44.1|45|46.2|46.16|46.1|46.51|46.6|47|48|49|47||45.7|45.5
03470|13160|/equities/atari|CACALL|284.169|302.528|306.04|304.923|305.721|300.932|295.663|309.712|303.486|304.284|319.451|343.397|338.448|344.994|350.103|351.859|350.901|346.75||347.548|340.524|336.852|357.925|363.353|365.588|363.992|363.992|367.185|360.16|362.555|364.79|343.238|329.668|328.71|327.912|339.566|351.22|344.834|340.364|330.147|351.22|359.202||344.834|328.231|321.845|318.014|311.788|311.628|311.468|301.73|291.992|281.295|||284.329|286.564|281.136|285.765|293.109|271.397|252.399|251.442|265.171|272.196|262.298|272.196|260.701|257.827|255.433|243.459|238.67|258.785|260.541|255.433|243.938|228.293|227.654|236.275|263.415|277.783|259.264|257.029|248.249|235.477|243.459|258.626|271.397|271.397|271.397|272.674|276.346|291.992|297.26|298.218|301.73|296.462|304.604|309.712|312.905|311.628|337.171|359.202|352.018|368.781|338.448|320.089|312.905|311.309|325.357|322.643|339.247|336.213|335.255|335.255|319.451|305.721|301.73|300.133|308.914|277.783|265.011|272.994|274.75|293.748|293.748|274.59|287.681||306.519|311.468|306.679|||300.133|287.362|296.941|306.839|306.839|303.805|319.291|335.255|332.861|327.433|335.255|326.954|367.185|348.027|346.75|335.255|332.063|359.522|371.655|375.486|404.382|407.096|407.256|404.382|401.828|399.273|399.433|396.719|367.025|346.431|359.362|391.291|406.298|384.746|391.131|395.123|395.442|399.752|391.77|396.08|394.484|365.588|363.992|343.078|340.683|336.852|308.116|295.344|316.098|316.098|292.151|309.074|332.861|348.027|371.974|399.114|407.096|415.398|415.717|416.675|415.078|435.832|471.114|472.87|494.901|455.149|461.375|478.936|488.515|503.043|511.025|498.892|499.85|514.218|518.848|534.972|504.48|504.48|507.992|516.453|506.076|487.078|502.883|494.901|479.096|470.954|427.85|424.657|416.036|415.238|416.675|420.985|413.961|415.238|422.262|413.322|407.096|391.451|391.131|385.544|385.065|391.451|391.131|392.728|388.737|426.253|432.959|447.007|432.959|424.657|432.959|431.043|426.413|412.684|407.256||402.307|411.406
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|76.5|76.6|77.1|84.5|84.6|85.2|83.1|82.1|81.3|81.55|85.6|87.9|88.3|94|97|97.35|97.15|96.1||95|93.5|94.25|97.1|98.85|99.7|99.6|99.8|99.2|99.35|94.1|94.05|92.7|93.3|95.55|95.1|94.3|91.35|92.3|90.35|90.1|91.1|92.7||93.1|92.6|94.4|93.25|94.3|93|93.2|89.7|89|84.1|||86.05|85.35|78.8|78.2|78.6|76.7|69.1|70|78.1|78.5|75.15|78.05|80|83.2|79.1|76.3|74.8|92|90.5|96|99|96.5|97.2|99.3|104.1|108.1|106.6|104.7|99.1|97.5|98|104.2|103.6|106.1|103|102|107|107.9|104.6|104.6|101.1|93.6|98.85|101|98.5|99|100.5|102.5|101.5|102.7|101.6|99.4|96.25|97.6|95.45|92.5|92|85.2|90.3|93.15|88.2|85.1|83.65|84.1|85|78.05|73.6|73.2|72.4|71.25|73.65|68.1|73||74.4|74.75|74.3|||72.7|71.5|72.75|74.05|74|73.1|73.15|77.1|77.9|79.9|77.5|76.8|79.2|73.5|70.8|72.55|69.3|71.55|75.4|79.8|79.6|80.1|78|84.05|85|92.25|95.2|95.5|93.2|90.1|97.55|97.1|99|102|100.5|98.55|98.6|97.7|95.5|95.5|95.5|95.1|97.5|96.8|97|96|93|90.35|97.1|99.3|91.75|94.8|93.1|98.3|100.4|108|109.1|110.1|109|105.6|106.5|106.7|105.6|105.7|106.4|103|108.1|111.1|110.8|110.5|112.7|115.2|113.3|116.1|116.9|115|114|115.9|116.4|116.1|113.2|113|109.9|105.2||115.1|113.5|112.9|112.4|110.6|111.1|108|105.8|105.8|103.7|102.1|102.1|102.3|102.5|102|103.3|101|103.1|106.5|102|102|104|105|105.7|103.8|102.6|101.9|103|104|99.6||98.4|98.05
03473|17690|/equities/aubay|CACALL|7.95|7.4|7.4|8.28|8.1|6.65|5.8|7.01|7.81|8.01|8.87|9|8.82|9.71|9.7|10.11|10.22|10.2||10.17|10.35|10.91|11.18|11.25|11.18|11.34|11.31|11|10.9|11.27|11.65|11.52|11.5|11.12|11.06|11.07|11.1|11.25|11.2|10.32|10.76|10.6||11.05|10.51|10.41|10.45|10.4|10.43|10.3|10.3|10.55|10.2|||10.51|10.1|10.03|10|9.87|8.16|8.6|10.08|11.7|12.35|12.15|12.61|13.6|13.5|12.99|12|13.05|14.13|14.2|15.73|15.01|15.1|15|16.25|17.35|17.8|17.6|17.2|16.51|16.56|16.26|16.13|15.9|15.55|14.2|14.7|15.9|16.05|16|16.25|16.75|16.8|17.67|17.6|17.6|18.51|18.55|18.7|18.72|19|18.65|18.5|17.4|17.25|17.25|17.5|17|17.15|18.29|18.75|16.77|15.8|15.55|15.8|15|14.13|14.6|14.7|15.02|15.86|16|15.6|16||15.1|15.2|15.5|||15.36|15.6|16|16.5|18.5|18.5|20.35|20.65|20.6|18.9|17.61|17.2|17|15|14.83|14.1|13.9|17.1|18.75|19.3|19.75|20|20.65|21.5|21.95|22.6|22.5|23.7|22.65|22.57|22.81|23.01|23.52|23.81|23.75|24.01|24|25.5|24.5|22.3|19.76|19.75|20.15|20.58|20.75|20.7|20.7|20|21|22.1|20.21|21.5|21.45|21.55|21.5|21.61|22.23|21.51|21.51|20.6|20.51|22.35|23.62|25.44|24.1|22.5|24.09|25.8|26.3|27.5|29|30.15|29.41|30.2|30.58|29|28.2|27.8|28.8|30.5|30.51|29.9|29.88|30.5|27.81|26.81|26.2|24.02|21.8|21.22|23.2|22.81|22.75|22.86|22.32|22.51|24.5|24.81|24.52|23.95|22.99|20.58|18.5|22.4|22.4|22.1|27|31.5|33.5|33|33.2|34|33.3|33.2|31.31||30.6|31.6
03474|17691|/equities/augros-cosm-pack|CACALL||5.5|6.1|||6.1|||||6.5||6.5||6.6|6.6||||6.5|6.55||7.24|7|6.5|6.75|7.5|||||5.86|5.65|5.45|5.15|5.15|5||5|4.95|5|5|||4.77|||5.07|5.45|5.73|5.77||6.55|||6.79||6.79|||||6.8||||7|||6.9||6.66||7.22|7.6|7.6|7.7||||8||7.7|7.7|||7.54||7.54|7.54|7.56||8.32|8.32||8.55|8.55|8.88|8.9|8.55|8.89|8.89|8.65|8.44|8.33|8.35|7.99|7.86|8.19|7.6||8|8|8|7.9|7.85|7.85|8|7.72|7.01|7.1|6.9|6.9||8|8|8|8||7.6|7.9|7.99|||7.89|7.86|8.7|8.7|8.7|8.9|8.9|8.9|8.9|8.99||8.7|8.9|9.01|9.3||10.35|10.35|10.5|10.8||10.5|10.5|10.99|10.8||10.78|10.8|10.8|10.8|10.84|10.84|12|12|12|12.04|||11.9|12.05||11.9||11.8|11.55||12.8|12.8||12.8|13.01|||13.01|13.62||||13|12.86||13.5|13.75|13.75|14.01|14.05|14.6|14.9|14.6|14.6|15|15.49|15.89|15|15.38|14.65|15|14.5|15.2|15.2||14.06|14.01|14.18|13.8|13.8|13.81|13.81||||14.19|14.19|14.2|13.6|13.6||13.6|14|14.01||14|14|13.6|14.3|14.24||13.3|14||13.9|14.01|14.01|13.5|13||12.55|12.55
03475|17692|/equities/aurea|CACALL|9.506|9.506|9.797|9.506|9.467||9.477||9.467||||9.215|9.186|8.943|8.808|8.837|8.555||||||||||5.723||||5.723|||5.771|||3.395||4.375||||4.365|||5.82|5.82||4.316|4.316||4.511|||4.743||4.734|||||4.743||||4.743||4.753|4.753|||3.686|3.686|3.638|3.812|||||4.656|4.753|4.753|4.753||4.074|||3.696|3.967|||3.967||||||3.055|||||||||||3.754||4.365|4.588|4.598||5.345|||6.887||6.819|7.178||6.247|||||||6.276|6.286|||||||||||6.295|||6.499||6.654||8.129||7.75|7.75|||||7.75||7.032||||7.76||||7.76|7.954|7.76|||||6.838|6.838||||||||||||||6.838||||||||||||||||||||8.342||||9.7||9.506|9.506|9.506|9.7||||9.506||9.506||9.506|9.7|9.7|9.603|||9.603|9.7|9.613|9.225|||||9.7|10.136||||||8.148|||8.148|
03476|17693|/equities/aures-technologie|CACALL|18.4|18.3|17.8|18.5|18.5|18.5|18.5|18.5|19.05|19.45|18.98|18.5|18.9|19.4|19.5|20|19.4|19.5||19.5|19.5|20.1|20.15|20.28|19.9|19.84|19.48|19.44|19.47|19.1|19.48|19.5|19.5|17.75|17.12|17|16.9|16.99|17|16.7|16.8|16.99||17.2|16|17.2|17|17|16.97|16.86|16.11|16|16|||17.23|17.24|16.41|16.4|17|16.9|16.9|16.3|16.9|16.85|17.33|17.22|17|16.95|16.7|16.1|16.5|16.7|15.96|15.6|15.3|14.16||16.5|16.7|16.3|16.6|16|16|16|16|16.5|16.175|15.75|16|15.3|14.505|15.25|15.915|16.75||16|16.775|16.975|17.5|17.49|17.495|18.45|18.5|18.875|18.4|18.85|18.87|18.335|17.88|17.435|17|16|15.5|16.92|16.5|16.5|16.41|15.99|16.41|15.605|16.4|16.07|16.08|16.5|16.45|16.45|16.45||16|16.2|16.2|||16|16.08|16.08|16.5|16.8|17.5|17.055|17.5|17.5|17.055|17.5|17.1|17|16.63|16.625|17.045|16.62|17.5|17.995|18.465|18.95|18.55|19.5|19.075|19.005|20.465|21|19.87|19.375|20.9|21.4|21.555|21.555|22.095|22.1|21|21|21.95|21.95|21.45|21.335|20.805|21|21|21.06|21.25|21.25|21.25|20.465|21|20.15|20.985|21.535|22.1|20.05|19.45|19.96|19.96|19.465|19.975|19.975|20.5|20.5|20|19.895|20.415|21.005|21|21|21|21.445|21.5|21.5|21.5|21.5|21.75|22|22.05|21.25|20.55|20.49|20.525|20.475|20|20|19|18.5|18.5|18.75|18.5|18.5|18.25|18.5|18.25|18.465|18.95|18.25|18.75|18.83|18.845|19.34|19.84|20|20|20|20.05|20.05|20|19.86|19.72|18.75|19|19.2|19.625|18.55||19.525|19.55
03477|7129|/equities/avenir-telecom|CACALL|2.056|2.19|2.152|2.401|2.036|1.537|1.767|2.152|2.325|2.613|2.795|3.026|3.093|3.324|3.314|3.266|3.602|3.612||3.679|3.362|3.756|4.073|4.111|4.034|3.996|4.034|4.082|3.996|3.986|4.227|4.227|4.515|4.755|4.62|4.275|4.246|4.275|4.275|4.15|4.342|4.332||4.227|4.188|4.207|4.217|4.13|4.178|4.236|4.227|4.227|3.996|||4.13|4.323|4.227|4.121|4.034|4.265|3.698|3.967|4.198|4.246|3.967|4.246|4.592|4.044|3.881|3.65|3.842|4.178|4.236|4.659|4.736|4.611|4.812|5.091|5.245|5.177|5.379|5.322|4.832|4.563|4.572|5.101|5.293|5.715|5.485|5.821|5.956|6.349|6.311|6.244|6.532|6.157|6.359|6.244|6.071|6.301|6.301|6.292|6.253|6.541|6.58|6.551|6.34|6.148|6.138|5.783|5.908|5.341|5.571|5.667|6.08|6.052|6.253|5.485|4.947|4.851|4.851|4.851|4.803|4.947|5.014|4.707|5.033||4.976|4.995|5.091|||4.995|4.755|5.129|5.956|5.917|5.744|5.763|5.965||5.389|5.37|5.542|5.619|5.389|5.475|5.773|5.283|5.571|6.484|7.07|7.368|7.07|7.108|7.492|7.685|7.742|8.021|8.367|7.444|7.31|7.348|8.05|8.741|8.799|8.933|8.789|8.828|9.077|8.799|8.645|8.405|8.069|8.165|8.837|8.914|8.856|8.741|8.021|8.933|8.722|7.214|7.982|8.741|9.606|9.606|10.086|10.086|10.374|10.854|10.806|10.902|10.778|11.047|11.536|11.527|10.23|10.816|11.335|10.662|11.623|12.199|12.257|12.103|12.987|13.304|14.14|13.352|14.428|15.033|14.889|14.505|14.505|14.236|13.544|13.304|13.112|13.246|16.128|14.889|13.554|12.555|12.487|13.102|13.65|12.91|12.776|12.872|12.872|13.093|13.294|13.064|12.776|13.592|13.371|12.478|12.113|12.007|12.776|12.872|13.352|13.256|12.545|13.919|14.908|14.313||11.623|13.88
03479|7615|/equities/bains-de-mer|CACALL|16.51|16.51|16.51|16.51|16.51||17.18|17.18|16.32||17.18||16.52|16.41|17.18|17.18|16.32|16.22||17.18|17.08||16.8|16.8|||16.7|16.51|16.7||16.51|16.22|16.22|15.75|16.22|16.22|16.22|||15.75|16.7||||16.7|16.7|16.7||||17.18|17.18|||||16.41|17.18||16.22|16.32|16.41||17.18|17.18|17.18|17.18|17.65|17.24|17.24|17.24||17.24|17.24||17.24||17.24|17.37|17.37|17.47|17.37|17.37|17.37|17.37|17.23|17.23|||17.2|17.19|17.23||17.37|17.23|||17.23|17.23|17.23||18.23|18.24|17.23|17.23|||17.23|17.19|17.19|17.19|17.23||17.23|17.23|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.2||17.25|17.2|17.1||17.2|17.18|17.2|||17.2|17.2|17.2|17.23|17.23|17.23|17.32|17.32|17.32|17.32|17.19|17.18|17.18|17.18|17.27|||17.27|17.27|17.28|17.37|||18.04|16.8|17.37|17.65|17.65|17.46|17.65|17.37|17.37|17.18|16.56|16.32|16.32|16.41||16.22|16.32|16.27|16.27|16.22||16.22|16.22|16.22|16.37|16.37|16.46|16.46|16.61|16.42||16.41|16.41|16.41|16.89|16.7|16.7|17.27|17.53|16.23|15.27|15.94|15.28||15.27|15.75|15.79|17.46|16.7|16.32|16.32||16.32||16.32|16.32|16.27||16.27|17.09|16.61|16.7|15.94|15.94|15.46|16.18|15.46|15.46||15.27|15.27|15.08|15.17|14.6|15.27|14.6|14.6|14.6||15.27|14.6|15.27|14.79|14.11||||14.12||14.12|14.51|14.31||13.84|13.65
03481|17699|/equities/barbara-bui|CACALL|15.3|15.7|16.37|17.2|17.7|17.31|17.75|17.31|17.35|17.9|17.85|17.9|18|17.95|18.25|18.4|18.4|18.4||18.28|18.25|18.15|18|17.5|16.19|16|16|16.5|16.5|16.56|16.1|16|16.1|16|15.5|16.7|17|17|16.5|16.99|17.19|17||16.5|17.9|16.9|17|17|17.7|17.75|16.8|18||||14.96|14.96|14.5|15.1|14.31|14.3|14.98|14.98|14.1|14.5|15|14.5|14.7|14.5|13.5|14|14.2|15.35|15.35|15.35|15|14.25|15.39|15.05|15.29|14.98|14.5|14.5|14.5|14.1|14.96|14.5|14.9|14.5|14.98|14.8|15|14.99|14.56|13|14.7|15|14|14.44|13.99|14|14|14.49|14.5|14.5|14|14.49|14.5|15|15.95|15.5|15.15|15.15|15|15.3|15.3|15.9|15.3|15.41|15.39|15.5|16|15.5|15.6|16|16|16|16.2||16|15.4|15.1|||15.19|15.2|16|16.3|16.1|16|16.28|15.99|15.7|15.7|14.9|15.46|15|15|15|16|14|14.95|15.2|15.5|15.46|14.97|16|16.15|16.2|16.24|15.99|15.9|15.5|15.5|15.15|14.97|14.95|14.95|14.97|14.5|14.95|14.99|14.81|14.75|14.89|14.69|14.69|14.55|14.5|13.24|13|13|12.99|13|12|12|12.39|12.3|12.3|12.79|12.76|12.76|12.5|12.5|12.51|12.55|12.55|12.6|12.6|12|12.5|12|12|12.2|12.2|12|12.11|12.3|12.3|12.01|12|12.3|12.6|12.4|12.68|12.9|12.4|12.99|13.3|11.25|11.75|11.7|11.75|9.95|9.95|9.5|9.94|9.94|10|10|9.79|9.99|9.99|9.99|9.7|9.7|9.45|9.45|9.45|9|8.11|8.2|8.95|8.5|8.6|9.28|9.36|8.66|9||8.5|8.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.333|7.433|7.333|7.278|7.167|7.278|7.35|7.361|7.444|7.606|7.667|7.461|7.556|7.611|7.611|7.556|7.556|7.611||7.667|7.561|7.572|7.578|7.678|7.844|7.994|7.989|7.989|7.778|7.694|7.722|7.983|7.722|7.889|7.789|7.778|7.667|7.667|7.778|7.778|7.844|8||6.9|6.778|6.844|6.672|6.667|6.672|6.511|6.556|6.494|6.389|||6.389|6.389|6.556|6.622|6.683|6.678|6.844|7.028|7.178|7|7.211|7.233|6.889|6.722|6.406|6.4|7.072|7.222|7.322|7.333|7.289|7.667|7.889|8.111|8.267|8.1|7.889|8.111|8.289|8.122|7.778|7.411|7.283|7.278|7.333|7.667|8.111|8.5|8.333|8.033|7.433|7.25|7.222|7.039|6.9|6.667|6.667|6.667|6.667|6.656|6.6|6.439|6.5|6.5|6.522|6.611|6.517|6.556|6.556|6.556|6.556|6.556|6.467|6.356|6.267|6.222|6.111|6|5.739|5.667|5.543|5.556|5.544||5.511|5.433|5.411|||5.367|5.332|5.222|5.332|5.332|5.332|5.332|5.278|5.222|5.278|5.333|5.278|5.334|5.606|5.667|5.711|5.503|5.367|5.333|5.241|5|5|5|5.111|5|4.891|4.889|4.783|4.778|4.778|4.778|4.778|4.777|4.733|4.778|4.668|4.667|4.666|4.548|4.667|4.656|4.568|4.567|4.567|4.644|4.54|4.558|4.444|4.444|4.544|4.6|4.722|4.722|4.722|4.722|4.733|4.733|4.778|4.723|4.722|4.817|4.783|4.783|4.778|4.779|4.778|4.778|4.778|4.778|4.778|4.778|4.878|4.902|4.779|4.823|4.889|4.889|4.943|4.944|4.911|4.889|4.889|4.889|4.842|4.722|4.889|4.933|4.822|4.858|4.811|4.798|4.798|4.798|4.778|4.889|4.878|4.877|4.778|4.778|4.778|4.724|4.722|4.843|4.723|4.722|4.722|4.722|4.723|4.722|4.722|4.722|4.733|4.764|4.85|4.667||4.723|4.722
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.5|10.23|10.2|10.5|11.11|11.5|9.9|11.84|11.8|11.8|12.3|12|11.99|12.43|12.59|12.6|12.4|12.03||11.83|11.77|11.75|11.56|11.68|11.8|12|12.17|12.1|11.6|11.3|11.2|11.18|11.15|11.2|11.04|11.25|11.25|11.04|11.05|11|11|11.35||10.85|10.8|11|10.95|10.91|10.8|10.8|10.7|10.68|10.55|||10.55|10.5|11|10.51|10|9.86|9.59|9.76|10|9.9|9.5|10.2|10.15|9.845|9.625|9.1|9.555|10.21|10.1|9.41|9.54|10.32|11.3|12|12.1|12.16|12.01|11.43|11.5|12.01|12.11|12.49|12.5|12.51|12.6|12.6|12.7|12.95|13|12.9|12.62|12.66|12.85|13|13.31|13.31|13.25|13.2|13.25|12.7|12.3|12.25|12.26|12.96|13.1|13.13|12.91|12.79|12.52|12.24|12.09|11.9|12|12.67|12.65|12.7|12.61|12.51|12.4|13|13|12.95|13.4||13.02|12.92|12.87|||12.96|12.88|12.9|12.96|12.85|12.81|12.92|13|13|12.91|12.88|12.85|13.1|12.86|13.2|13.3|13.22|13.4|13.37|13.2|13|12.93|13|12.92|12.8|12.99|12.95|13|12.5|12.51|12.55|12.5|11.8|12.1|12.62|12.18|12.2|11.7|11.25|11.01|11.1|11|11.25|11|11|11.1|10.75|10.55|10.59|10.44|10.01|10.19|10.2|10.54|10.51|10.77|10.47|10.62|10.31|10.14|10.54|10.5|10.35|9.95|9.91|9.89|9.95|10.48|10.51|10.6|10.6|10.55|10.75|10.35|10.49|10.5|10.2|10.06|9.76|9.64|10.59|10.01|9.61|9.6|9.12|8.89|9.12|9.145|9.225|9.275|9.22|9.275|9.22|9.25|9.3|9.3|9.295|9.3|9.33|9.32|9.315|9.26|9.35|9.3|9.25|9.245|9.4|9.21|9.2|9|9.05|8.91|8.86|8.85|8.89||8.85|8.825
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.93|40.85|40.75|40.6|40.4|40.4|40|39.93|41.3|41.17|41.45|42.2|42.35|42.43|43.85|43.27|43.12|43.1||42.51|41.8|41.9|43.5|43.5|43.5|43.61|43.2|43.2|43.3|43.26|43.14|42.3|42.86|43.01|43|42.51|42.1|42.05|42|40.81|43|42.6||42.6|42.2|42|41.1|41.93|42|40.82|41.3|42.36|42.31|||42.78|43|43.7|42.5|42.67|42.7|42.6|42.72|42.7|43|42.65|42.31|41.66|41.71|42|42.1|43.14|43.1|42|42.5|43.03|42.85|44.2|45.75|46.5|46.44|46.1|46.4|46.01|45.8|45.55|45.5|45.5|45.35|45|43.2|43.5|44|43.01|43|43.5|42.75|42.55|41.6|42.5|42.02|42.21|42.6|42.82|43|43|42.8|42.6|42.28|39.7|39.4|38.25|38.4|38.64|39.71|38|37.47|37.51|38.2|38.53|37.52|38|39.51|39.61|39.6|39.37|39.2|40.71||40.04|40.07|38.9|||38.85|38.85|40.76|41.06|41|40.5|40.76|41|40.3|40.55|40.91|41|39.14|40.62|40.5|40|40.75|40.82|40.85|40.5|40.25|40.45|40.35|40.63|41|40.85|40|39.1|39.11|39.8|40.05|40.25|40.15|40.17|40.1|40.7|41.13|40.88|40.7|40.9|40.9|40.25|40.01|41.01|41|41.1|40.53|40.5|42.01|42.01|42.25|42.5|43.02|42.71|42.7|42.3|42.45|41.6|42.5|42.4|42|40|40.79|49.7|47.8|46.51|47.81|48|46.5|48.93|50.15|50.55|51.4|51.25|51|52.2|53.5|52.7|52.7|52|52.25|52.3|50.7|53.6|53.75|53|54.1|56.65|57.7|57.3|57.8|56.8|57.2|57.2|57.5|57|56.8|57.5|57.5|56.2|56.2|56.5|54.55|54|53.05|54|52.7|53|53|52.5|52|51.6|51.3|53.7|53.2||53|53
03487|17702|/equities/bigben-interactive|CACALL|24.024|23.285|23.1|24.855|23.978|23.978|24.033|24.948|24.532|24.209|24.024|23.978|24.393|24.994|24.671|24.024|25.511|25.872||24.948|25.225|25.502|25.502|25.456|25.364|26.057|25.872|26.334|25.41|24.948|23.248|23.146|23.238|24.578|24.763|24.532|24.393|24.024|24.024|24.024|24.717|24.948||24.994|25.863||24.486|25.872|27.073|25.502|24.578|24.024|22.176|||20.697|20.235|21.714|22.545|24.948|24.079|||20.79|20.328|18.951|19.496|19.866|19.404|18.018|19.404|21.252|22.074|23.238|25.41|24.209|24.948|25.872|26.334|26.334|25.964|25.872|25.918|26.888|26.796|27.72|27.831|27.729|27.729|27.72|27.72|27.72|27.72|27.711|27.627|26.888|27.72|27.35|28.182|26.796|25.872|25.872|25.872|25.41|25.41|26.519|25.872|25.123|24.966|24.966|24.578|24.393|25.687|25.502|28.089|29.337|28.182|28.644|28.644|26.796|26.472|26.796|28.829|27.72|27.738|27.72|26.971|23.931||22.638|23.377|23.885|||25.068|24.948|25.133|26.981|25.234|27.877|29.66|27.821|30.03|31.693|31.628|33.356|32.894|33.264|33.264|33.449|33.005|34.65|34.945|34.65|35.019|35.112|35.112|35.112|34.65|35.019|35.112|35.38|35.158|35.297|35.112|34.65|35.112|35.112|35.019|34.021|33.282|33.079|34.197|33.772|35.204|35.075|34.742|33.957|33.449|33.818|30.723|32.34|32.386|32.386|32.34|34.003|34.835|35.019|35.297|36.914|35.851|36.59|36.96|37.976|35.943|36.683|36.729|37.514|37.422|36.618|37.052|37.884|37.006|38.346|37.884|38.438|37.995|36.96|36.96|37.477|37.422|37.422|37.237|37.329|35.759|37.422|38.438|35.574|34.188|33.356|34.188|34.188|34.28|34.299|32.987|32.34|32.247|32.709|32.34|32.155|32.34|32.257|32.34|32.34|32.063|32.201|32.155|31.878|32.34|31.425|30.861|30.677|30.63|29.66|30.492|30.492|31.139|31.416|30.03||28.228|28.136
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||27.5|27.5|||||||27.5|||||||||||||||||||34||34|||||||||||||||35|||||||||35.4|||||28.5||||||28.5|||||||||||||28.6||||||||27.61|||||||||||||||||||||27.5||||||||27.5||||||27.5|||||||27.5||||||||||32|||||27.5|||||||27.5||27.5||27.5|27.5||||27.5|27.5||||||||||27.5||||||||||||27.5||||||||27.4|27.5|27.5||27.3|26||26|27|||27|||27.04||27.05||||25.1|||||22.88|||23.4|||||||26.48||22.88||26.5||||||26.5||||||26.59||||26.59|26.59||25.9|
03490|7031|/equities/boiron|CACALL|20.5|20.12|20.05|20.12|20.06|20.05|20.05|19.88|19.25|19.8|19.79|20.38|20|19.88|20|19.85|20.12|19.76||19.5|19.25|19.19|19.55|20|20.25|20.29|20.25|20.75|20.75|20.29|20.26|19.5|19.5|19.5|19.38|19.75|19.88|20|20.62|20.52|20.52|20.5||19.77|19.77|19.25|18.93|18.93|18.93|19.04|19.62|19.9|20.25|||20.5|20.75|21.01|21.04|20.76|20.88|20.52|20.52|20.25|19.77|19.76|19.54|19.52|20|19.62|19.26|19.25|19.5|19.75|20|20.75|20.5|20.25|20.25|18.75|20.77|20.77|20.8|20.32|20.5|20|20.62|19.82|20.15|19.73|20.7|20.89|20.54|20.51|20.51|20.76|20.01|20.38|20.01|20|20|20|20.24|19.64|19.5|19.25|19.25|18.51|18.4|18.3|18.25|18.25|17.77|17.5|18|18|18.02|18|18|17.98|17.27|17.5|17.26|17.05|17.5|17.26|17.07|16.75||17.02|16.75|16.59|||15.78|16.52|16.5|16.75|16.54|16.88|16.75|17.01|17.25|17.27|16.79|17.18|16.75|16.25|15.88|17.12|17.5|15.97|17.2|17.52|17.5|17.5|17.5|17.62|18.25|18.02|17.88|17.88|17.75|17.52|16.5|17.52|17.68|17.75|17.5|18.12|17.77|17.75|17.76|17.76|17.5|17.69|17.69|17.69|18|17.77|17.65|17.57|17.65|17.51|17.01|17.12|16.5|16.25|17.04|16.98|16.88|17|16.39|16|16.5|16.25|16.12|16.06|15.88|15.78|15.41|15|15.03|15|14.93|14.93|14.5|14.5|14.62|15|15.38|15.43|15.41|15.47|15.39|15.75|15.3|15.32|15.3|15.62|15.61|15.15|15.75|15.97|15.65|15.25|15.5|15.75|15.51|15.62|15.5|15.65|15.51|15|14.78|14.54|14.56|14.5|14.5|14.55|14.62|14.41|14.5|14.34|14.29|14.19|14.5|14.15|14.12||14.01|14.01
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.53|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.53|0.53||0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.53||0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|||0.53|0.53|0.53|0.52|0.52|0.51|0.48|0.47|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.49|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|||0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.42|0.42|0.41|0.42|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39||0.39|0.39
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.51|10.85|10.5|10.39|10.38|10.4|10.38|10.45|10.05|9.8|9.83|10.01|10.28|10.5|10.5|10.57|10.43|10.39||10.28|9.53|9.88|10.01|10.26|10.32|10.75|10.72|10.75|10.7|10.5|10.88|10.95|10.94|11|10.75|10.75|10.63|10.62|10.48|9.63|9.28|8.89||8.79|8.8|8.79|8.88|8.88|9.05|9.04|9.18|9.15|8.9|||9.01|8.93|8.9|8.9|8.76|8.75|8.63|8.72|8.88|9|9.05|8.81|8.75|8.75|8.75|8.78|8.62|8.62|8.6|8.55|8.59|8.62|8.62|9.01|8.9|9|8.8|8.78|8.62|8.55|8.38|8.34|8.12|8|8.38|8.5|8.59|8.62|8.62|8.75|8.95|8.71|8.8|8.7|8.38|8.04|7.9|7.88|7.65|7.55|7.51|7.5|7.35|7.12|7|7|7.15|7.15|7.15|7.03|6.96|7|7.03|6.86|7.12|7.12|7.12|7.04|7.17|7.19|7.18|7.15|6.83||6.84|6.76|6.7|||6.25|6.25|6.38|6.38|6.38|6.53|6.54|6.58|6.71|6.63|6.67|6.58|6.53|6.06|6.03|6|6.01|6.03|6.03|6.03|5.88|5.83|5.81|6|6|5.88|5.75|5.7|5.76|5.8|5.5|5.17|5|4.88|5.12|5.17|5.17|5.17|5.17|5.13|5.04|4.88|4.75|4.75|4.75|4.78|4.72|4.71|4.66|4.66|4.66|4.71|4.72|4.72|4.72|4.7|4.55|4.55|4.55|4.53|4.6|4.63|4.65|4.65|4.68|4.68|4.72|4.73|4.75|4.75|4.75|4.75|4.76|4.75|4.75|4.75|4.75|4.76|4.78|4.76|4.8|4.78|4.78|4.77|4.79|4.79|4.76|4.8|4.85|4.88|4.95|5|4.91|4.91|4.85|4.72|4.75|4.62|4.62|4.62|4.74|4.55|4.7|4.5|4.5|4.62|4.63|4.63|4.63|4.63|4.75|4.78|4.8|4.8|4.75||4.75|4.78
03495|17638|/equities/bourse-direct|CACALL|2.8916|2.9013|3.0367|3.0367|3.0077|2.9593|2.9303|2.9497|3.1431|3.0947|3.0947|3.3365|3.2881|3.4429|3.5783|3.4816|3.6653|3.646||3.4139|3.3849|3.704|3.9651|4.2552|4.2939|4.3616|4.2552|4.352|4.1585|4.1392|4.1875|4.2069|4.1102|4.1198|3.9651|3.8394|4.0135|3.9168|3.5879|3.5783|3.5879|3.4912||3.5783|3.6266|3.6266|3.4816|3.4816|3.0077|3.1431|3.1431|3.1141|3.0464|||3.0947|3.0077|2.911|2.9497|2.94|2.9013|2.7079|2.8046|2.8239|2.7079|2.6112|2.7562|2.8046|2.5725|2.1276|1.9729|2.2243|2.5241|2.6595|2.8529|2.8626|2.8529|2.9013|2.94|3.1044|3.2688|3.3849|2.998|2.9497|2.8239|3.0464|3.4042|3.4139|3.3945|3.6266|3.675|3.733|3.9264|3.8781|4.1585|4.1682|4.1585|4.381|4.352|4.4003|4.6904|4.6711|4.9806|4.9419|4.9902|4.9419|4.9516|5.174|5.1256|4.9419|5.4158|5.4738|5.4544|5.319|4.9322|4.6904|4.41|4.2069|3.7717|3.675|3.2011|3.1431|3.3945|3.5783|3.8877|4.0135|4.0618|3.6847||3.6943|3.9264|4.4487|||4.9322|4.8355|5.2417|5.145|5.2514|5.174|5.1256|5.232|5.1256|6.0444|6.615|6.586|6.7794|6.9051|6.8664|6.9631|6.8664|7.2726|7.8238|8.4138|8.4234|8.3171|8.5008|9.1294|9.6033|9.6323|9.584|9.5743|9.2068|9.2068|9.584|9.584|9.8547|9.7|9.5936|9.8257|9.9224|10.377|10.3576|10.0772|9.8257|9.8161|9.8257|9.7677|9.7677|9.5259|9.6903|9.5259|9.671|9.671|8.9553|9.671|10.1642|10.8799|10.8799|11.1217|11.4118|11.1313||10.4447|10.7348|11.1217|11.6052|11.9437|11.8953|10.6381|11.3151|11.847|12.3305|12.3789|12.669|12.5723|13.2976|12.3789|12.0887|11.6826|11.7019|11.1797|11.2184|11.3247|11.1217|10.9476|10.7832|11.1217|10.348|9.9611|10.0675|9.8644|9.729|9.729|9.7387|9.7871|9.7484|9.7677|9.671|9.7677|9.7677|10.1159|10.0578|10.2609|10.0095|9.9901|10.2319|10.2029|10.6768|10.9379|11.2184|11.4311|10.7445|10.5704|10.8315|9.6903|9.4776|9.4776|9.4873||9.584|9.729
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|60|60|60.7|62|62.8|62.8|64.6|64.65|64.65|69|69.9|69.9|69.9|71|70.1|71.8|71.6|69.5||68.1|69.5|68.2|71.9|73.75|73.6|73.45|72.75|72.6|72|72.85|72.95|73|73.15|73.1|73.05|73|73.7|74.95|74.9|74.9|74|74||72.4|67.75|67|67.95|67.95|66.25|67.95|67.6|67.6|67.6|||68|68|68.4|68.4|70.2|68.4|66.8|68.4|64.7|64.6|64.6|66.5|70|72|74.55|74.5|74.8|75|75|76|75|77.1|77.1|77.1|77.6|77.5|77.5|77.5|77.1|79|78.5|76.7|78.5|76.1|78.1|78.5|79.25|78|78.05|78.05|78.1|78.05|78.05|78|78.1|78.1|78.2|78.1|78.2|78.1|78.2|78.1|74.2|74|75|74.8|74.15|74|77|77.25|77.1|76.4|76.35|77.05|76.35|76.35|78.05|78|78|79.4|79.4|78.1|79.9||78|76.2|78|||75|78|76.8|76|76|76|77.5|78|76|78|78.25|78.25|78.05|78|78.4|78|78|78|77|77.4|77.4|76.8|77|74.9|76.5|75.8|75|74.85|74.6|74.5|72.4|72.6|72.6|72.5|72.6|72.45|72.6|72.5|72.5|74.85|72.5|74.4|74|72|72|72|72|71.5|71.85|73.15|71.5|72.5|70.85|70.85|70.05|68.95|67.5|69|67.95|66.75|66.75|66.75|66.75|67.5|63|65|65.1|67|67.1|69.35|69.35|69.85|68|69.4|68.1|67.8|71|73.05|72.1|72.05|75.45|75.5|75|74.5|70.05|74|74.05|74.05|74|77|76|76.95|76.95|74|76.8|76.95|76.15|76.15|76|76|76|76|76|76.35|73.15|74.9|72.55|74.3|72.25|72.7|73|72.15|72|72.55|72||71.95|71.95
03498|17708|/equities/ca-toulouse-31-cci|CACALL|100.1|100.6|100.5|101|103|104|101|99.8|99|97.15|97.15|96.6|96.55|97|96.1|97.05|96|96.5||97.05|97.5|95.05|95.6|95|94.6|94.6|93.2|93.1|92.9|92.7|93|93.5|93.3|92.3|93.1|92|91.8|92.6|92.7|91.5|92.4|91.4||92.4|91.4|92.4|91.4|91.8|92.4|91.4|92.4|91.4|92.4|||92.2|92.2|92.2||93.5|94.2|93.1|93|93.75|92.75|92.85|92.5|92.9|93|93.75|94.3|94.5|93.5|93.7|92.5|91.9|91.7|91.5|91.3|91.3|91.3|91.2|91.2|91.2|91.2|91.4|91.3|91.2|91|91|89.2|89.2|89.2|90.2|89.2|90.2|90.2|89.2|90.2|90.2|90.1|89.1|89.1|90.1|89.1|89.1|90.1|89.1|90|90|89.9|89.9|88.8|89.7|88.7|88.7|88.9|89|89|89|89|90|89|90|89|89|89|89||89.1|90.1|90.1|||89.1|90.05|90|90.1|89.1|90.1|89.1|90|89.2|90|90.1|90.05|90|89.2|89.2|89.2|90|90|89.95|89.95|89|89|89|89|89.1|89.2|89.3|89.3|89.3|89.9|89.3|89.3|89.9|90.05|89|90|89||89.05|89.05|89.25|89.05|89.05|89.05|89.2|90.2|89.5|90.65|90.65|89.65|89.65|90.65|89.65|89.65|90.75|89.75|90.75|89.75|90.9|90.05|90|90.05|90|91|90|90|89.9|89.9|90|90|90.8|89.9|90|90|90|91|91|90|90|90|91|90|91|90|90|90|91|90|90|91|90.1|91|90||91|90.1|90.1|90.2|91|91|91|90|90|90|91|90|89.9|90|90|90|91|90|90|90|90||90|90
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|||963||||||||||||||||||||||||||885.5||||||||||||||||||||||||885||||||||||||||890|890|||||||||||||||||||890||||||||||||||||||||||885.5||885||885||||||||||||890||890|890||890|890|890|||890|||891|891||900||900|900||900||||||890||890|890|890|||890||||890|890||890|890|890|890|890|890|890|890|890|890|890|890|890||890|||||||||||||||||||||||||890|890||890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|155.272|155.272|156.878|161.161|157.949|150.988|139.745|149.918|157.949|163.303|184.72|201.318|192.751|210.955|221.128|227.553|224.876|208.814||206.137|223.27|237.726|251.647|259.679|265.568|265.033|259.679|273.6|262.356|281.095|289.127|281.095|283.773|281.095|278.418|240.939|238.797|262.356|257.002|237.726|267.71|283.773||225.412|183.114|187.397|190.609|187.397|202.389|204.53|207.743|206.137|198.105|||211.491|208.814|171.334|206.137|235.585|248.97|238.262|262.356|263.427|259.679|273.064|289.127|295.016|295.016|286.45|274.135|294.481|321.252|321.252|321.252|315.898|302.512|310.544|331.96|331.96|358.731|353.377|326.606|305.725|332.496|344.275|401.565|412.273|407.99|406.919|412.809|401.565|446.005|463.138|559.514|679.983|674.629|706.754|730.848|725.494|746.911|720.675|781.713|754.942|797.776|787.067|754.942|754.942|728.171|725.494|765.65|792.421|757.619|768.328|766.186|760.296|784.39|776.359|776.359|704.077|675.165|685.337|679.983|692.298|696.046|669.275|638.221|728.171||762.973|771.005|762.973|||706.754|669.275|749.588|750.123|698.723|663.921|698.723|761.367|758.155|851.853|829.901|916.103|948.229|1017.298|1077.265|1081.548|1167.215|1177.924|1177.924|1177.924|1177.924|1177.924|1177.924|1177.924|1180.601|1220.757|1223.4351|1236.8199|1183.278|1177.924|1178.995|1185.955|1210.049|1177.924|1180.601|1177.924|1204.6949|1204.6949|1179.53|1177.924|1202.0179|1242.71|1239.4969|1338.55|1418.863|1392.092|1285.543|1226.647|1392.092|1341.2271|1183.813|1254.489|1234.1429|1354.6121|1450.988|1582.166|1662.479|1606.26|1660.337|1679.6121|1686.573|1686.573|1659.802|1777.594|1703.171|1528.624|1635.708|1756.177|1670.51|1745.469|1900.741|1732.083|1780.271|1873.97|2099.3811|2138.467|2129.365|2152.3879|2292.668|2302.3059|2195.2219|2069.9331|2127.2229|2125.6169|1900.205|1692.462|1686.573|1665.156|1525.947|1440.28|1505.0649|1469.192|1577.347|1562.355|1579.489|1429.571|1311.7791|1250.741|1167.215|1058.525|1070.84|1058.525|1045.675|1132.413|1129.736|1245.387|1359.967|1392.092|1445.634|1504.53|1536.655|1552.718|1550.041|1552.718|1414.579||1445.634|1477.759
03513|17711|/equities/carpinienne-part|CACALL|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|||122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|||121|121|121||||121|121||121|121|121||||121|121.1|121.1|110|115.3|115.3|115.3|112.1|108|112|115|118.7|118.7|118.7|118.7|118.7|||118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|116.2|116.2|116.2|116.2|116.2|116.2|116.2|||116.2|115.2|115.2|115.2|115.1|115.1|115.1|115.1|115.1|110.1|110.1|110.1|106|110|110|110|110|110|115|115|115|115|115|115|115|115|||115|115|115|115|115||118.3||118.3|118.3|118.3|118.3|118.3|116.4|116.4|116.4|116.4|116.4|||115.5|115.5|110|104.2|103.1|101|102|103|103|103|103|105|105|106.5|106.5|106.5|106.5|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.1||||||||112.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.95|87.32|87.59|87.23|87.04|86.68|89.12|90.11|90.84|91.29|91.74|91.56|92.1|93|95.08|93.27|94.81|94.09||93.55|91.38|91.56|92.1|90.3|89.84|92.1|92.1|92.82|91.92|91.74|91.47|90.75|89.39|88.76|89.71|89.21|89.48|90.84|90.48|90.07|91.11|89.39||88.76|87.9|88.22|88.53|89.48|89.48|89.39|89.48|90.25|89.84|||89.03|85.6|85.06|84.16|84.02|83.97|85.46|86.23|87.68|86.32|88.49|89.12|89.35|88.22|87.77|89.48|91.2|91.92|91.38|91.65|91.11|91.74|93.64|94.72|94.09|93.37|94.27|97.07|97.61|97.7|97.97|97.07|96.44|96.62|97.88|97.97|98.06|97.7|98.42|98.6|98.06|98.06|96.71|96.44|96.25|95.71|95.17|94.81|94|95.89|96.25|96.16|95.71|93.37|93.55|94.09|94.18|95.98|96.25|96.16|96.25|96.88|95.99|95.54|94.55|93.39|92.76|89.09|91.77|91.42|94.64|95.18|95.09||95.18|94.64|93.57|||93.66|91.77|92.49|90.07|89.44|90.52|92.76|94.55|95.45|94.37|96.79|95.63|95.9|96.35|95.45|95.99|95.99|98.05|98.77|100.47|100.83|100.65|99.93|99.48|95.9|95.36|92.13|91.42|90.61|89.71|89.71|92.4|92.76|91.06|92.4|92.67|92.49|90.97|89.49|86.98|87.38|87.83|88.01|87.83|89.31|89.04|87.92|91.6|91.6|90.07|88.82|89.71|89.71|90.43|91.24|91.6|91.06|90.43|93.12|94.37|93.39|92.76|92.76|93.03|92.94|92.04|93.03|93.03|92.85|94.82|95.54|96.52|96.08|94.55|95.9|95.9|94.28|96.97|97.78|100.47|99.21|96.52|95.18|95.18|95|97.06|96.08|94.55|94.11|94.11|92.58|92.31|95.63|96.08|95.09|94.91|94.19|95.27|97.87|97.33|97.51|97.24|99.12|98.77|97.33|95.9|97.69|97.87|97.6|97.6|97.24|95.72|96.26|97.06|96.35||96.97|94.11
03515|17640|/equities/cast-sa|CACALL|9.331|9.473|9.189|9.947|10.326|10.421|10.894|11.652|10.894|10.97|11.179|10.989|11.084|12.315|12.77|13.367|13.357|13.263||13.121|12.789|13.736|13.926|13.263|12.315|12.789|12.789|13.073|13.263|13.073|13.168|12.031|12.694|12.458|12.334|12.315|12.334|12.325|13.073|12.221|13.263|12.315||10.989|9.947|9|9.568|9.758|10.042|10.326|10.989|11.368|10.515|||9.521|9.852|9.473|9.473|9.947|9.35|9|9.975|10.326|10.809|10.658|10.809|10.212|10.307|9.473|8.914|10.241|10.904|10.894|11.207|11.378|12.23|11.946|12.799|13.661|14.115|14.04|14.968|14.21|13.651|13.642|14.4|15.262|15.157|15.167|15.735|16.124|16.247|16.294|16.768|16.739|16.721|17.005|17.251|17.62|18.056|19.042|18.568|18.947|19.468|18.947|19.894|22.736|22.262|22.262|22.319|21.741|21.675|25.398|26.829|23.683|23.683|22.935|22.556|21.315|20.984|21.741|21.315|21.457|23.826|24.157|22.594|23.683||22.736|20.889|18.189|||17.251|15.404|18.947|20.747|22.736|23.873|25.578|26.525|25.626|27.094|28.42|30.315|30.504|30.41|27.473|27.946|26.26|29.083|30.694|31.262|31.272|32.219|32.067|31.925|32.304|32.446|32.446|32.21|31.272|31.272|32.21|32.257|31.262|29.841|32.21|33.441|33.252|34.388|33.157|33.725|33.725|33.631|32.257|32.693|33.346|33.252|33.157|32.683|32.456|33.157|32.21|33.915|35.43|36.994|37.041|36.994|37.799|38.415|38.841|39.315|39.315|37.988|37.903|37.941|37.42|36.188|37.325|39.315|37.136|39.419|41.02|40.262|40.925|40.736|41.493|42.157|44.146|44.999|45.472|45.235|44.999|45.567|46.42|44.525|41.399|40.546|40.499|40.499|39.504|38.509|38.936|39.788|39.788|39.978|39.978|39.788|39.788|40.736|41.209|42.157|41.304|41.209|41.209|37.894|38.841|39.315|39.315|38.737|37.894|37.42|36.567|35.999|36.094|36.946|36.473||34.673|34.294
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|38.84|38.84|36.36|39.27|40.97|42.08|40.55|42.25|41.1|43.96|44.39|44.82|45.37|45.24|45.28|47.63|47.63|43.53||48.23|48.66|48.66|49|49.08|50.36|49.17|49.51|47.67|46.74|46.95|46.31|46.52|46.1|43.53|43.53|41.57|39.69|40.97|40.89|40.55|40.55|40.12||39.27|38.63|39.35|37.39|37.47|37.39|36.42|36.42|36.92|38.84|||36.36|35|35|36.71|38.41|39.27|38.5|40.38|39.86|39.69|40.55|41.4|40.68|40.55|40.55|40.55|41.4|42.68|41.4|43.36|43.71|43.71|43.53|43.53|42.72|44.09|42.68|42.68|41.4|41.83|42.68|43.66|47.12|46.95|47.08|52.07|54.63|54.63|53.44|52.75|51.22|48.66|51.22|52.07|52.16|52.92|53.99|53.78|53.78|55.49|56.77|55.49|52.92|50.36|49.34|49.17|48.23|49.08|49.94|50.15|49.08|48.61|49.04|41.4|38.84|38.46|37.9|37.35|37.09|37.56|38.17|37.57|37.13||36.58|36.89|36.75|||35.94|36.36|36.36|36.28|37.13|38.2|38.54|36.71|35.59|38.41|40.15|42.25|41.87|42.68|43.53|44.39|46.1|45.67|45.33|45.41|45.24|45.84|46.95|47.55|48.23|49.51|48.23|46.95|48.66|47.67|51.43|52.92|53.78|53.78|55.44|53.35|55.91|57.28|59.33|59.75|59.75|61.63|64.02|65.64|65.64|64.19|65.64|64.11|65.73|65.22|63.25|63.25|63.25|62.83|62.31|62.4|62.4|62.4|62.83|64.02|61.46|61.55|61.55|61.97|60.69|59.2|59.07|57.19|58.05|58.05|58.9|57.49|59.41|60.61|64.11|66.54|66.33|65.73|63.98|59.92|57.19|56.34|56.34|56.77|56.98|58.47|58.64|57.19|57.19|52.84|52.03|52.5|52.58|52.92|53.01|52.58|51.22|51.22|52.92|52.07|52.03|53.95|59.67|61.46|62.36|62.31|62.74|61.46|61.59|62.31|64.02|63.17|64.92|64.02|65.73||64.88|64.45
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.45||0.56||0.56|0.58||0.46||||||||||0.42|0.42||||||||||||||||||||0.56||||||||||0.56|||||||||||||||0.49|0.49||0.54||0.54||||0.54||0.54||0.52|0.54|0.54|0.51|0.49|0.46||||||0.51|0.52|0.52|||0.53||0.53||0.52|0.51|0.51||0.52|||0.52||0.52|0.52|0.52|0.52||0.49|0.49|0.47|0.49||0.48||0.49|0.49|0.49|0.47|||||0.47||0.51|0.48|0.47|||0.47|||0.4|||0.4||||0.47||||0.4|||0.39|0.4|0.44|0.42||||0.44||||||0.44|||0.45||0.4|||0.49||0.45|||0.45||0.45|||0.46||0.53|||0.46||0.56||||||||0.47|||||0.53|0.54|0.53|0.53|0.49|0.47||||||||||0.47|||||0.48||||||0.49|0.49||||0.49|||||||||||||0.49||||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.52|5.05|5.35|5.44|5.4|5.24|6.24|6.36|6.39|6.22|6.13|6.62|6.97|6.96|6.98|6.88|7.06|6.98||6.96|6.83|6.78|6.7|6.61|6.61|6.65|6.64|6.8|6.73|6.68|6.64|6.69|6.71|6.8|6.93|6.91|6.98|6.97|6.89|6.78|6.72|6.7||6.8|6.39|6.27|6.57|6.42|6.1|5.89|5.89|5.9|5.89|||5.89|5.7|5.61|5.63|5.48|5.67|5.4|5.33|5.8|5.89|5.8|6.17|6.09|5.97|5.97|6.06|6.05|6.09|6.01|5.68|5.57|5.83|5.97|6.09|6.05|6.05|6.01|6|5.92|6.03|6.1|6.09|6.14|6.11|6.1|6.18|6.23|6.19|6.3|6.27|6.31|6.21|6|6.09|6.26|6.03|5.92|5.83|5.86|5.91|5.82|5.46|5.37|5.22|5.61|5.56|5.4|5.35|5.34|5.6|5.71|5.78|5.78|5.91|5.78|5.76|5.81|5.74|5.98|5.9|5.87|5.91|6.19||6.18|6.18|5.83|||5.68|5.65|6|6.02|5.83|6.02|5.91|5.9|5.84|5.83|5.81|5.8|5.83|5.78|5.7|5.61|5.52|4.96|4.64|5.7|5.87|6|5.87|5.69|5.79|5.85|6.25|6.28|6.22|6.26|6.48|6.39|6.42|6.4|6.39|6.52|6.39|6.37|6.22|6.55|6.45|6.24|6.11|6.44|6.35|6.26|6.18|6.12|6.09|6.4|6.18|6.28|6.13|5.97|5.96|6.12|6.45|6.7|6.63|6.9|6.55|6.79|6.96|7.09|7.06|7.1|7.23|7.5|7.49|7.48|7.19|7.1|7.68|7.4|7|7.28|6.88|6.83|7.01|7|6.91|7.26|7.19|7.35|7.19|6.85|7.23|7.11|7.26|7.18|7.11|6.98|7.06|7.01|6.97|6.98|6.99|6.75|6.53|6.53|6.5|6.57|6.61|6.57|6.57|6.62|6.72|6.79|6.96|6.99|6.97|6.87|6.87|6.77|6.35||6.27|6.26
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.925|17.348|17.348|17.348|17.338|17.348|17.338|17.264|17.242|17.242|17.052|17.147|17.158|17.242|16.967|17.348|16.967|16.925||16.946|16.714|16.862|17.19|17.242|17.327|17.242|17.211|17.2|17.454|17.412|17.38|17.391|17.221|17.348|17.38|17.549|17.602|17.56|17.56|17.771|17.56|17.56||17.56|17.253|17.56|17.242|17.56|17.56|17.666|17.666|17.666|17.666|||17.771|17.666|17.56|17.581|17.56|17.56|17.348|17.56|17.56|17.348|17.56|17.348|17.327|17.179|17.137|17.158|17.242||15.74|15.762|15.793|15.783|16.185|16.132|15.973|15.867|15.762|15.698|15.656|15.381|15.317|15.36|15.296|15.296|15.296|15.487|15.656|15.233|15.233|14.926|15.402|15.021|15.402|15.233|15.444|15.233|15.201|14.81|15.867|15.042|14.852|14.852|14.81|14.81|15.656|15.233|14.841|15.254|14.619|14.64|14.81|14.64|14.81|14.81|14.81|14.894|14.725|14.63|14.81|14.619|14.81|14.386|13.963||14.503|14.503|14.598|||14.386|13.91|13.857|13.857|13.752|13.773|13.794|13.752|13.762|13.752|13.54|13.54|13.667|13.561|13.582|13.752|13.117|13.265|13.667|13.625|13.138|13.117|13.117|13.223|13.477|13.329|14.81|15.032|15.233|15.042|14.619|15.053|14.619|14.344|14.333|14.767|14.386|13.857|13.963|13.656|13.646|13.646|13.35|13.371|13.54|13.329|12.937|12.905|13.54|14.397|13.857|13.54|13.53|13.752|13.752|14.069|13.752|13.752|13.752|13.752|13.752|13.551|13.434|13.36|13.138|12.546|13.646|13.963|13.879|13.752|13.857|13.762|13.762|13.9|13.752|13.54|13.604|13.604|13.561|13.36|13.35|12.853|12.8|12.694|12.863|13.011|12.863|12.694|12.8|12.81|12.905|13.434|13.434|13.688|13.434|13.455|13.128|13.011|12.8|12.736|12.63|12.588|12.736|12.694|12.694|12.63|12.482|12.652|12.419|12.673|12.736|12.662|12.535|12.609|12.969||12.948|13.138
03523|17806|/equities/la-chausseria|CACALL|||2.78|||3.08|3.05||2.8||3.08||2.8|||||||||||||||||||2.05|||||||||||||||||2.05||||3.04|||3.05|2.84|||2.25|2.28|||||1.64||1.65||1.64|1.64|||||1.64|1.64|1.64||||1.6|1.6|1.54||||1.77|1.78|||||||||||||||||||||||||||||1.13||||||||||||||1.11||||||||||1.1||1.14||||||||||||||||||||||||||||||1.2|||||||||||1.43|||1.65||||1.7|1.7|1.65|1.65|1.72||||||||||||||||||||1.1||||||||||1.1|||||1.1||||||||||||||||||||1.12|
03524|6954|/equities/christian-dior|CACALL|37.42|37.7|37.55|38|37.35|37.29|38.87|38.4|39.54|40.05|41.01|41.2|40.81|42.18|42.43|41.98|42.48|41.26||41.26|41.67|43.09|42.82|43.05|42.62|43.72|43.62|42.91|42.42|42.27|41.71|39.52|40.51|40.85|43.63|42.69|41.57|41.97|41.93|40.59|40.5|41.71||42.64|39.61|38.99|38.09|37.25|37.51|37.54|38.02|36.63|35.38|||36.66|36.62|36.62|36.08|35.72|34.56|33.49|34.11|34.61|35.9|35.41|36.62|35.72|34.21|33.04|32.24|34.13|34.43|33.75|34.65|34.13|33.94|35.37|36.27|39.15|40.03|38.31|39.65|39.74|40.28|40.92|42.02|42.36|41.46|41.97|42.06|42.15|42.29|42.87|42.23|42.15|42.06|42.21|42.13|42.25|42.32|42.69|42.51|42.42|42.87|42.87|43.6|43.98|43.54|42.56|42.78|42.64|43.88|44.39|44.56|44.7|42.44|41.54|41.8|40.19|38.81|39.04|40.63|40.19|42.78|43.31|41.08|44.39||44.65|45.55|43.22|||42.33|42.15|44.21|45.77|45.28|45.01|45.55|46.62|46.97|46.62|44.12|43.76|44.56|42.87|41.66|43.76|45.72|47.33|47.56|48.49|47.2|46.93|47.78|48.09|48.23|49.7|50.77|50.5|49.79|49.21|52.33|52.96|53.32|53.63|53.81|53.58|52.78|53.49|53.18|52.78|51.44|51.8|51.22|51.4|50.95|50.9|50.1|49.83|50.01|49.88|51.04|52.33|52.78|53.94|53.32|55.37|55.64|55.99|55.19|54.7|53.81|53.58|53.67|53.58|53.45|53.23|54.39|54.48|54.3|54.03|54.66|55.95|55.68|55.01|55.46|56.26|55.99|56.89|56.98|56.4|56.31|54.92|55.82|57.96|58.23|58.5|58.18|56.44|57.42|57.33|58.05|59.66|61.17|60.86|61.04|61.17|60.01|60.91|60.01|59.79|57.69|59.57|58.72|58.76|55.91|57.42|57.33|56.44|55.46|55.95|56.35|55.37|55.1|56.08|54.92||53.85|54.21
03525|17718|/equities/cibox-inter-activ|CACALL|0.8587|0.9302|0.9803|0.9016|1.0733|1.1163|1.1163|1.1163|1.1163|1.2093|1.1091|1.1807|1.0876|1.0948|1.2308|1.2522|1.3238|1.2522||1.288|1.3309|1.3596|1.3381|1.4311|1.4669|1.3596|1.3953|1.3953|1.4311|1.4025|1.4311|1.4096|1.3953|1.4669|1.4168|1.4311|1.4454|1.4454|1.4669|1.4669|1.4812|1.4311||1.4669|1.5027|1.5384|1.4311|1.4669|1.4025|1.4669|1.5027||1.6458|||1.5742|1.6458|1.5742|1.6172|1.4669|1.5384|1.61|1.6672|1.6816|1.61|1.6816|1.7889|1.7817|1.6816|1.6816|1.703|1.7889|1.8604|1.8604|1.9606|1.8604|1.8962|1.8247|1.8247|1.8604|1.8604|1.8247|1.932|1.932|1.8247|1.8604|1.8247|1.8604|1.8533|1.8604|1.8604|1.932|1.932|1.8604|1.932|1.932|1.932|2.0751|2.1109|1.8604|1.9749|2.0036|2.0751|2.2898||1.9749|1.9678|1.9678|2.0036|2.0107|2.0393|2.0751|2.2182|2.4186|2.3613|2.1037|1.8748|1.7889|1.7889|1.8676|1.8676|2.0036|2.0036|2.0036|1.9678|1.9678|1.8604|1.7245|||1.8604||||1.8604|1.8604|1.9678|2.1467|2.2182|2.2182|2.2182|2.3613|2.3971|2.5402|2.6118|2.4687|2.6118|2.6261|2.6547|2.8622|2.8622|2.8622|2.762|2.7549|2.7907|2.7907|2.8622|2.9696|3.1127|3.0411|2.9409|2.9409|2.9409|2.9338|3.0769|3.034|2.8336|2.576|2.576|2.576|2.4329|2.4329|2.1824|2.254|2.3613|2.1467|2.1037|1.932|1.9749||1.9463|1.932|1.7173|1.7889|1.9678|1.8247||1.7889||2.0393|2.1467|2.1896|2.3756|2.576|2.3327|2.3256|2.1467||2.5975|2.8622||||||||2.9338|2.9123|2.9696|3.1198|3.0125|3.0053|3.0196|2.9839|3.0769|2.991|2.8908|2.8551||3.0483|3.0769||2.8264|2.5044|2.4687|2.3327|2.4329|2.4758|2.3828|2.3256|2.2325|2.2898|2.254|2.2755|2.2898|2.254|2.2898|2.2182|2.2683|2.5044|2.3256|2.2468|2.2755|2.3685|2.4615|2.6476|2.5617|2.2969||2.3971|2.5044
03526|17653|/equities/indle-fin.-entrepr.|CACALL|13.21|13.21|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|13.25|13.24|13.99||14.21|14.22|14.21|14.21|14.24|14.24|14.35|14.35|14.36|14.4|14.4|14.4|14.4|14.41|14.43|14.41|14.44|14.44|14.44|14.46|14.46|13.25|14.49||14.49|14.49|14.19|14.19|14.19|14.19|14.19|14.2|14.21|14.25|||14.25|13.75|13.75|13.75|13.75|14.5|13.74|14.5|14.5|14.5|14.99|14.99|14.99|15.25|15.25|15.25|14.5|14.5|15.49|15.49|15.5|14.49|14.47|14.47|14.47|14.47|14.49|15.45|15.47|15.49|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.74|15.72|15.72|15.72|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.49|15.99|15.99|15.99|16|15.49|15.7|15.7|15.7|15.75|15.75|15.75|15.75|15.75|14.5|14.5||14.5|14.5|14.5|||14.5|15.82|14.5||16|16.25|16.38|16.5|17|16.75|17|17.24|17.24|17.24|17.25|16.49|16.25|15.64|15|14.38|14.38|13.75|||14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.95|14.95|14.95|14.95|14.95|14.5|14|13.5|14.5|15|14.5|14.5|14.99|14.5|14.5|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99||16.5|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.75||17.71|17.74|||18.12|17.35|15.75|15|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|14.5|14.5|14.25|13.74|13.74|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.62|14.62|14.62|14.62|14.62||14.62|13.95
03527|17722|/equities/cis|CACALL|6.844|6.804|6.875|6.958|6.885|6.875|6.979|6.979|6.833|6.977|6.979|6.833|7.375|7.308|7.292|7.187|7.187|7.021||6.875|6.677|6.625|6.667|6.667|6.667|6.633|6.562|6.562|6.25|6.333|6.187|6.25|6.25|6.146|6.146|6.146|6.042|6.042|6.037|5.937|6.042|5.979||5.833|5.937|5.833|5.729|5.833|5.729|6.04|6.042|6.042|6.042|||6.042|6.042|6.031|5.625|5.365|5.521|5.785|5.833|6.042|6.042|6.042|6.042|6.146|5.731|5.729|5.854|5.854|5.729|5.729|5.417|5.625|5.625|5.646|5.823|5.729|5.833|5.937|5.833|5.769|5.792|5.729|5.792|5.729|5.802|5.812|5.729|5.833|5.731|5.833|5.635|5.635|5.833|5.896|5.854|5.583|5.354|5.583|5.437|5.271|5.292|5.048|5.208|5.094|5.104|5|4.958|4.854||4.631|4.687|4.562|4.479|4.417|4.417|4.479|4.469|4.354|4.479|4.479|4.344|4.583|4.792|4.792||4.896|4.896|4.979|||4.729|4.69|4.781|4.75|4.627|4.625|4.627|4.587|4.585|4.583|4.625|4.677|4.69|4.646|4.687|4.625|4.687|4.387|4.385|4.375|4.187|4.208|4.375|4.352|4.208|4.208|4.167|4.375|4.583|4.521|4.469|4.354|4.352|4.331|4.352|4.271|4.271|4.469|4.477|4.271|4.385|4.375|4.375|4.167|4.148||3.958|3.652|3.827|3.646|3.521|3.585|3.76|3.958|3.958|3.958|||3.948|3.76|3.958|3.958|3.958|3.958|3.875|3.854|3.854|3.854|3.854|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.896|3.958|3.948|3.958|4.021|4|3.958|3.979|3.937|3.833|3.75|3.667|3.823|3.792|3.792|3.604|3.792|3.798|3.802|3.719|3.625|3.542|3.542|3.542|3.604|3.444|3.531|3.531|3.625|3.625|3.625|3.625|3.375|3.5|3.504|3.708|3.687|3.646|3.604||3.542|3.5
03528|7154|/equities/avanquest-software|CACALL|54.791|53.628|49.843|55.787|56.783|60.801|60.768|64.786|64.753|60.203|68.439|73.087|77.039|82.02|83.68|86.337|87.167|84.677||84.012|84.677|87.997|96|95.967|96.299|97.428|99.088|100.416|98.457|98.623|100.25|96.631|103.073|102.94|102.94|104.634|106.261|107.323|106.261|100.317|102.94|106.593||102.608|100.284|96.631|92.978|88.329|87.997|91.982|92.978|86.337|83.016|||82.518|82.352|83.016|78.035|78.068|77.371|74.748|74.715|76.707|78.733|78.035|83.714|85.673|87.997|87.864|83.68|89.691|96.299|97.959|96.299|96.299|97.959|97.361|100.084|93.31||||||100.284|105.198|108.685|107.39|102.94|114.23|123.794|125.72|125.554|126.351|129.837|127.845|124.524|119.543|119.543|122.2|121.868|121.868|122.864|123.528|124.491|125.022|126.185|126.185|125.354|126.517|125.354|126.185|125.521|125.521|122.864|126.185|130.501|124.192|107.987|106.294|107.921|117.883|119.875|129.505|136.811|120.041|127.845||121.237|123.196|129.505|||126.185|119.543|119.875|133.158|144.614|144.481|147.105|148.101|146.773|146.441|142.788|139.799|142.29|148.101|143.12|149.429|146.441|158.063|160.719|160.255|159.391|159.391|159.557|160.055|163.21|165.7|167.029|172.674|166.032|166.365|179.315|181.639|184.794|184.96|182.304|180.311|179.647|179.647|180.975|176.659|169.353|161.384|162.712|163.708|161.051|157.797|149.429|150.459|152.783|156.07|136.213|156.104|156.768|159.391|168.357|172.674|172.342|169.353|174.334|169.519|172.674|173.172|172.674|175.994|171.013|160.055|159.391|175.994|173.006|182.636|189.609|189.443|187.617|190.937|189.277|189.277|189.277|186.62|192.598|195.586|199.239|199.239|187.617|190.273|188.281|182.636|187.617|186.953|182.802|179.979|183.134|174.5|170.349|168.523|162.712|160.387|159.723|157.731|160.387|157.731|157.731|156.07|156.403|156.237|156.403|157.731|159.391|160.553|161.085|159.391|157.731|157.731|152.949|152.75|151.754||151.09|146.109
03529|7148|/equities/cnim|CACALL|42.88|42.88|43.59|44.31|40.84|45.16|45.02|45.02|45.02|44.41|44.38|44.38|44.38|44.38|44.38|43.81|43.81|44.06||43.98|44.88|44.02|44.02|44.02|43.98|43.81|43.66|43.59|43.59|43.95|44.31|43.95|44.63|44.59|43.95|43.95|43.95|44.66|43.73|44.31|41.88|42.88||42.88|41.09|40.02|39.95|39.95|39.95|40.02|40.3|40.73|40.59|||41.84|40.73|40.73|40.84|41.41|40.73|39.38|39.3|40.09|39.34|39.3|39.3|39.3|38.59|36.66|36.59|37.52|38.59|38.95|37.87|38.87|37.23|37.16|38.98|39.41|39.38|39.88|40.38|38.95|39.16|39.23|40.02|39.55|40.73|40.45|40.45|40.8|41.23|41.23|41.3|41.55|41.55|41.55|41.55|41.59|42.52|42.81|42.84|43.23|43.23|42.41|42.31|42.59|42.88|43.23|43.66|42.88|42.91|42.88|42.23|42.16|42.13|42.09|41.8|41.23|41.13|41.09|41.09|40.95|40.8|40.8|40.73|40.73||41.38|40.02|39.66|||39.66|39.95|39.98|39.98|39.98|39.98|40.02|40.38|40.02|40.38|40.02|39.66|39.95|39.66|39.45|39.38|39.45|39.95|39.38|39.84|39.38|39.38|38.98|38.98|39.02|38.37|38.27|38.3|38.95|38.3|38.02|38.23|38.59|39.91|39.98|38.95|38.59|39.38|38.59|38.73|38.95|39.66|40.3|40.45|40.73|40.88|40.95|41.09|41.45|41.45|41.45|41.23|41.27|41.3|41.8|42.73|42.81|41.88|42.73|42.73|42.66|42.73|42.88|42.88|42.88|42.45|42.45|42.38|42.31|42.23|42.45|42.31|42.77|42.77|42.66|42.81|42.45|42.52|41.55|41.48|41.48|41.23|41.88|41.88|41.63|41.63|40.8|41.59|42.52|42.2|41.52|41.8|40.8|40.8|40.77|40.63|40.55|40.55|39.95|40.73|40.73|40.63|40.02|40.02|40.8|40.73|42.88|44.98|43.23|43.02|43.02|44.27|43.06|41.66|41.52||41.48|41.48
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.097|9.011|8.986|9.073|9.208|9.332|9.134|9.505|9.023|9.307|9.529|9.245|9.166|9.258|9.258|9.332|9.285|9.32||9.159|8.986|8.937|8.69|8.604|8.599|8.621|8.372|8.369|8.275|8.542|8.201|8.112|8.073|8.023|8.221|8.295|8.32|8.591|8.591|8.567|8.579|8.567||8.974|8.949|8.9|8.967|8.964|8.937|8.9|9.186|9.223|9.184|||9.381|9.171|9.075|9.32|9.403|9.233|9.011|9.085|8.999|8.831|8.791|8.776|8.707|8.658|8.641|8.641|8.641|8.646|8.643|8.643|8.646|8.591|8.665|8.69|8.69|8.72|8.786|8.715|8.564|8.332|8.542|8.641|8.616|8.574|8.641|8.838|9.06|9.283|9.11|8.962|9.013|9.06|9.023|9.011|8.986|9.134|9.09|9.233|9.065|9.273|9.233|9.384|9.436|9.418|9.196|8.967|8.692|8.804|8.764|8.957|8.962|9.233|9.184|9.11|8.912|9.023|9.134|8.888|9.554|10.011|10.393|10.616|10.122||10.174|9.937|9.727|||9.875|9.628|9.628|9.381|9.295|8.9|9.702|9.752|9.421|9.134|9.702|9.658|9.912|9.749|9.576|9.381|9.579|9.184|9.147|9.011|8.952|8.937|9.06|8.92|8.912|8.912|8.976|8.912|8.937|8.962|9.016|9.134|8.962|9.011|9.06|8.925|8.912|8.954|8.892|8.826|8.848|8.767|8.764|8.813|8.764|8.764|8.888|8.85|8.643|8.411|8.48|8.865|8.764|8.641|8.591|8.579|8.47|8.394|8.394|8.295|8.27|8.394|8.394|8.344|8.196|8.023|7.942|8.517|8.344|8.159|8.048|7.503|7.505|7.604|7.678|7.752|7.703|7.957|8.139|7.9|8.53|8.589|8.9|8.912|8.9|9.036|8.764|8.885|8.665|8.643|8.732|8.567|8.734|8.846|8.863|8.813|8.734|9.021|9.208|9.386|9.47|9.468|9.443|9.394|9.258|9.27|9.159|8.806|8.517|8.423|8.574|8.569|8.616|8.739|8.517||8.705|8.411
03533|17724|/equities/coheris|CACALL|15.188|15.629|15.825|16.609|17.148|15.188|14.453|16.56|16.952|17.638|18.912|20.685|21.067|22.537|22.733|21.704|21.753|22.047||21.577|22.439|23.517|24.742|24.987|25.487|25.732|26.075|26.075|25.732|26.163|26.124|25.79|25.977|25.771|25.575|25.673|25.477|26.065|27.045|26.359|26.956|24.605||24.409|24.301|24.252|24.252|24.105|23.527|24.027|24.066|22.047|21.067|||20.871|21.371|20.381|19.598|20.969|20.117|18.128|17.54|21.557|20.969|19.108|20.675|19.598|19.598|19.696|17.491|20.822|22.537|21.165|22.214|24.997|25.085|25.771|27.437|28.671|31.356|31.533|29.436|28.034|27.956|28.642|28.416|28.985|27.446|25.888|25.722|26.947|26.839|27.946|29.543|31.65|29.788|34.492|34.296|36.745|36.373|35.462|36.265|34.492|37.235|37.235|35.031|34.982|34.296|33.904|35.864|37.578|36.647|35.374|31.523|29.396|30.572|30.406|30.376|27.388|25.398|24.693|24.997|26.653|24.693|27.437|24.84|26.947||26.016|25.977|25.977|||26.525|26.819|30.278|33.806|33.316|33.218|33.512|34.1|34.296|34.296|34.59|34.404|35.423|31.268|31.062|31.356|30.866|33.13|39.391|42.674|42.331|42.625|42.184|41.743|41.753|41.645|42.625|41.596|41.155|39.979|41.557|45.074|47.093|51.885|52.424|52.13|51.542|52.032|51.15|51.836|51.934|52.277|53.893|54.873|54.432|53.011|50.758|48.994|50.464|49.974|42.233|43.605|44.438|42.096|44.291|45.574|44.976|43.311|45.074|46.544|47.034|46.348|48.357|49.484|48.014|45.084|48.112|50.513|48.053|49.974|52.424|51.444|49.974|53.207|56.049|61.046|56.833|59.773|63.692|64.672|63.692|58.793|58.646|62.222|59.234|53.893|52.032|50.954|42.184|41.743|42.919|43.017|42.821|43.605|43.213|42.684|42.625|42.017|41.664|41.155|44.095|43.124|45.858|45.564|44.242|48.014|47.632|47.23|47.524|48.994|50.954|47.034|48.994|48.014|43.213||42.752|43.115
03534|17725|/equities/colas|CACALL|58.59|58.59|58.69|58.17|58.64|59.43|58.5|58.5|58.04|57.85|57.62|60.5|61.56|62.21|62.21|61.84|61.66|61.56||62.31|63.14|63.51|61.75|64.91|64.44|62.54|62.68|62.31|62.21|61.38|58.96|60.4|60.64|60.68|60.36|59.71|60.36|59.47|59.43|59.43|59.43|59.43||59.2|58.96|58.5|58.5|56.64|56.64|56.64|56.69|56.64|56.64|||56.64|56.64|57.11|57.29|56.46|56.32|56.36|56.32|56.74|56.74|56.74|56.83|56.74|56.32|55.9|56.18|56.18|56.18|56.64|56.64|56.09|56.18|57.52|57.34|57.25|56.74|53.21|52.88|52|51.16|52|51.54|51.16|51.21|51.16|51.16|51.63|51.81|51.77|51.26|52.93|52.14|51.54|52.56|52.56|52.65|52.51|52.09|52.05|52.19|52.19|52|51.91|51.26|52.74|52.93|53.11|53.02|53.39|52.97|52.93|53.07|53.3|53.39|53.39|53.44|53.44|53.39|53.86|54.32|54.04|54.04|52.93||50.14|50.14|49.31|||49.63|49.26|49.21|49.21|48.75|47.73|49.54|49.54|50.14|49.59|50.14|50.14|49.91|47.82|47.45|48.52|46.43|48.29|49.63|50.24|49.35|48.42|48.38|48.33|47.91|50.14|49.82|48.8|47.54|47.54|52|52.19|53.3|53.44|53.86|52.14|52.09|52.7|51.54|51.63|51.16|49.49|50.33|50.33|49.72|48.8|46.06|45.27|45.22|44.71|43.74|45.5|45.08|48.33|48.33|47.91|51.26|51.58|52|51.16|52.93|52.93|53.07|53.86|52.46|51.44|52.93|54.09|54.14|54.79|54.79|54.79|53.95|53.86|54.51|55.02|54.04|53.86|55.71|56.92|55.34|54.18|53.86|52.93|55.71|55.71|58.96|59.61|65.46|64.91|66.53|65.74|65.42|65.74|64.44|63.79|60.82|60.36|60.36|61.29|61.29|60.03|63.89|64.67|63.98|64.07|66.21|66.25|67.09|68.9|69.74|71.04|71.73|71.5|67.79||72.38|
03535|7093|/equities/financiere-odet|CACALL|78|81|76|84|85|86|86.9||88.5||89|90||89|87|87|87.95|87|||85.15||||85.9||86||86||86|86|86|87|87|86|86|86|85||86|85.5||85.5|85|85|85|84.8|86|85|84.7|83.8|80.7|||79.5|79|78|75.1|78|77|77||72|72|72|75|75|75|75|75|75|75|75|75|75|75|75|75|77|75|74|74||70.15|74|72|73.9|73.9|74|74|||73.9||73.9||74|70.35|74|73|70.5|74.2|72.05|70.9|69.15|||||68|67.9|68|||68|68||67.5||67.5|||67.5||||67.5||67.5|67.5|67.5||||67.5|67.5|67.5||67.5|68|68|68|68|67.5||68|69|67.5|68|68.5|69|68|67.25|64|66.5|||||66.5|63.2||66.5|66|64|62.4|66|||62.1||62|65|65|66|||||||61.6||66.05|66.05|66|67|67|68.05|||||||||||||68||68|68|69.2|70|69.95||62|61.6|61.5|61.5||61.5|61.5|62.1|64|||61.9|||65|65|65|65|64.5|64|63.5|62.05|||61.8||||61.5|61.5|62.05|||64|64||64|||||64.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.84|14.77|14.77|15.1|14.64|14.64|14.67|14.74|14.87|14.64|14.87|14.84|14.67|14.64|14.63|14.81|15.06|15.06||15.05|14.46|14.58|14.58|14.9|14.58|15.06|14.74|14.32|14.32|14.35|14.3|14.29|14.34|14.58|14.64|14.64|14.58|14.58|14.58|14.62|14.65|14.87||14.22|14.19|13.77|13.77|13.86|14.12|14.13|14.25|14.12|14.58|||14.09|14.06|13.96|13.86|13.83|13.93|13.93|14.09|14.25|14.58|14.42|14.26|14.58|14.32|14.32|14.42|14.54|14.51|14.61|14.58|14.42|14.54|14.88|14.74|14.61|14.63|14.64|14.58|14.58|14.87|14.42|14.45|14.58|14.29|14.42|14.85|14.42|14.25|14.74|14.42|14.67|14.64|14.64|14.84|14.9|14.84|14.58|14.64|14.9|14.93|15.06|14.98|15.06|14.98|14.59|14.58|14.74|14.58|14.64|14.58|14.29|13.96|14.25|14.45|14.08|14.45|14.45|14.42|13.77|14.11|13.67|13.95|13.51||13.54|13.62|13.61|||13.61|13.54|13.61|13.61|13.61|13.61|13.99|14.04|14.04|14.29|14.29|14.12|14.42|14.01|13.96|13.99|13.86|13.83|14.25|14.09|13.77|13.96|14.25|14.22|13.96|13.64|13.8|13.64|13.95|13.67|13.59|13.12|12.47|12.41|12.7|12.67|12.96|12.97|12.81|12.96|13.12|13.74|13.57|13.61|13.61|13.8|12.99|12.99|13.28|13.93|13.61|13.93|13.93|14.3|14.58|14.56|14.58|14.25|14.84|14.84|14.71|14.25|14.25|13.93|14.25|14.42|14.45|14.42|14.58|14.84|14.58|14.25|14.42|14.45|13.93|13.28|12.95|12.63|12.54|12.67|12.47|12.32|12.33|12.31|12.63|12.34|12.31|12.31|12.31|12.31|12.31|12.31|12.02|12.15|12.18|12.05|11.99|12.12|11.9|11.69|11.66|11.37|11.4|11.53|11.82|11.52|11.82|11.82|11.82|11.82|11.99|11.99|11.83|11.86|11.89||11.86|11.89
03537|17727|/equities/courtois|CACALL|95|78.5|86.5|95|95|97|95.8|96.5|98.95|100|100.1|100|101|102.5|108|103.8|103.8|103.9|||96|96|95|94||106.9|106.9|107.9|107.2|107.2|107.3|107.3|107.5|107.5|99.6|99.6|105.1|100|100|90.05|87.55|97.55|||118.8|98.3|98.3|98.35|98.3|98.25|98.05|97|97|||97.95|97.95|97.95|97.9|97.95|97.95|97.95|97.95|98.35|96.6|96.3|96.3|96.3|96.3|96.3|96.35|96.35|96.35|93.25|96.9|96.9|96.9|95.25|95|94.25|94.2|94.1|93.3|93.25|93.25|93.25||93.25|93|91.15|91.1|91.15|91.1|91.5|91.5|91.5|91.5|93.1|93.1|96|96|96|96|95|94.05|94|93.15|93|95|94.05|94.05|93.5|92.5|92.5|90.5|90.05|88.5|90.05|90.05|90|95|88.5|97|89|88.55|88.6|88.55|88.6||88.5|88.85|88.75|||88.5|88.65|88.65|88.55|88.5|88.3|88.55|88.5|89.05|89.05|88.5|88.5|88.15|88.1|88|88|88|89.9|88|88|87.95|87.95|86.95|86.9|87|87|88|87.6|87.45|86.95|84.85|84.85|84|84|84.05|84.5|84.5|84|84.25|84.15|84.15|84.15|84.1|84.15|84.1|84.1|85.55|85.55|86|85.55|83.95|83.85|83.9|83.8|83.8|85.5|85.35|85.5|85.55|85.55|85.55|85.6|85.75|85.7|85.95|85.9|86|86.1|86.1|86.1|86.25|86.25|86.25|85.75|85.7|86.95|86.95|87|86.9|86.7|87|85.95|86|85.95||86|85|85||85.35|85|85.35|85.2|85.25|85.25|84.8|84.8|84.8|84.8|84.85|84|83.9|83.9|||75|74.05|73.2|81|73.5||78.7|75|71.25|75||75|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.63|18.18|17.62|18.22|18.19|18.19|18.19|18.19|18.19|18.18|18.21|18.62|18.71|18.71|18.77|18.6|18.6|18.6||18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.16|18.15|18.48|18.21|18.21|18.68|18.68|18.72|18.24|18.22|18.22|18.21|18.04|18.01|18.39||18.39|18.39|18.39|18.39|18.22|18.19|18.18|18.19|18.19|18.18|||18.01|18.03|18.1|17.66|17.66|17.59|17.27|18.92|18.92|18.92|18.93|18.18|18.19|18.19|18.18|18.18|18.18|18.18|18.92|18.92|18.93|18.5|18.48|18.48|18.4|17.89|17.89|17.83|17.74|17.72|18.19|18.19|18.19|18.18|18.16|17.77|17.77|17.72|17.89|17.41|17.42|17.57|17.72|17.72|17.65|17.57|17.57|18.48|17.78|17.78|18.22|18.22|18.22|18.22|18.21|18.19|18.21|18.21|18.19|18.21|18.19|18.12|18.12|18.12|17.98|18.1|18.09|18.47|18.48|18.45|18.45|18.45|18.45||18.45|18.45|18.47|||18.47|18.33|17.95|17.97|17.98|17.97|17.97|18.39|18.39|18.39|18.5|17.97|18.51|18.51|17.97|18.47|18.47|18.1|18.1|18.1|17.98|17.97|17.95|17.95|17.95|18.59|17.92|17.42|18.18|18.18|17.54|17.54|17.54|17.54|17.41|17.37|18.22|18.22|17.73|17.73|17.73|17.73|17.64|17.64|17.64|17.66|17.16|17.16|17.61|16.78|17.66|17.67|17.43|17.44|16.85|17.7|17.7|17.7|17.17|17.17|17.17|17.16|17.17|16.75|17.16|17.17|17.17|17.17|17.13|17.12|17.13|17.13|17.13|17.13|17.12|17.1|17.1|17.12|17.12|17.1|16.48|16.97|16.97|16.96|17.05|17.06|17.49|17.51|17.53|17.06|17.8|16.96|17.84|17.03|17.03|16.89|16.97|17.84|17.26|17.26|17.26|17.26|17.26|17.26|17.81|17.12|17.84|17.39|17.16|16.41|16.75|16.75|16.89|16.89|16.89||17.87|17.06
03539|17647|/equities/fonciere-des-murs|CACALL|3.465|3.536|3.369|||||||||||||||3.317|||3.309|3.345||3.309|||3.285|||3.226||3.285|3.262|3.285|3.285|||||3.106||||3.106||||3.106|3.106||||3.106||||||||||||3.106|||2.987||||2.987||2.988|2.986|2.927|2.927||||||||||||||||2.892|||||||||2.878||||||2.987||2.939|2.987||||||||||2.933||3.345|3.405||||||2.867||2.874||||3.106|||3.106|||3.196||3.048||3.208|3.082|3.105|3.106||3.202|3.166|3.166|3.047|2.987|||2.891|||2.896|2.867||||2.867|||||3.047||2.642|||2.748|2.748|2.748|2.748||2.749|2.748|2.748||2.748||2.748||2.748|2.748||2.748||2.748|||||2.748|2.748|2.748||||||2.616||||2.61|2.748||2.748|2.748|2.737||2.748|2.737||||2.581|2.581||||||||2.63|||2.748||||||2.391|2.389|2.389|2.389||2.389|2.401|||||
03542|17729|/equities/crosswood|CACALL||18.12||||20.4|20.1|20||20|19.5|19.4|19.5|19.7|19|19.5||19||19.95|19|19.95|19.95|20|19.97|20|19.9|20.1|18|||||||||||19.9|20|20||20|19.9|20|20|20|19.87||19.3|19.99|20|||19.7||||||17.3|18.1||19|19.1|||19.45|19.1|19.45||18.9|19.82|19.45|||19.34|19.36|19.82|19.8|19.45||19.3|20.1|19.8|19.5||20.4|19.6|20.48|20.4|20.4||||||20.49||19.7||19.71|20.5|20.5|20.1|20.35|20.5|20.32|20.68|20.5||20.65||20.65|20.3|20.2|||20.5||20.06||21|20|||20.5||20.9|19.95|19|||19|20|20.05||20.5|21|21.3||21.3|21.45|20.45|20.05|21||21||20.2|20.1|21.7|21.2|20.6||20|20.8|21.8|21.89|21.9||22.2|22.2|21||21.1|22|21.9|21.81|21.57|21.56|21.3|21.6|21|21.7|21.9|21.15|21.8|21.1|21.1|21.9|21.05|21.5|22|21.9|21.9|21.1|21|21|20.65|20.99|21|20.5|20.05||20.5|20.5|20.48|20.5|20.5||20|19.97||20.9|21.05|20.8||21|21|20|19|20|||||19.15||||19.02|19.3||19.02||||18.5|19.3|19.4|19.45|19.5|19.15|19.3||19.1|19|19.5|19.5|19.45|19.21|19.5|19.4|19.2|19.2|19.5|19.2||19.5|
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.188|6.667|6.066|5.905|5.516|5.332|4.753|4.914|4.416|4.152|3.704|3.924|4.731|5.281|5.31|5.868|5.868|6.022||6.161|6.147|6.609|6.711|6.095|6.235|6.088|5.875|6.235|6.616|6.895|6.968|6.865|6.821|7.32|7.379|7.379|7.43|7.533|7.702|8.288|8.318|8.846||9.095|7.335|6.829|7.57|7.526|8.435|8.508|8.618|8.655|8.508|||8.215|8.142|8.178|8.076|8.142|8.508|8.516|8.516|8.582|8.508|8.068|8.068|8.435|9.095|8.457|8.802|9.425|9.983|9.975|9.99|10.005|9.975|10.291|10.826|10.863|11.076|11.222|11.032|11.002|10.87|10.929|11.758|12.044|12.029|11.75|12.99|14.01|14.413|14.376|14.633|15.125|15.139|15.198|15.44|15.315|15.55|15.521|15.44|15.616|15.477|16.21|16.137|16.217|16.254|16.21|15.55|15.99|16.1|15.337|15.095|15.095|15.037|15.477|16.87|17.31|16.951|17.017|18.337|19.144|19.511|19.804|19.511|19.144||18.161|17.75|17.604|||16.137|15.477|16.247|17.237|18.455|19.511|18.814|18.235|16.548|15.565|15.33|14.816|14.78|14.816|14.927|17.054|17.017|18.396|18.345|20.97|22.005|22.005|22.005|23.545|23.772|25.525|25.386|25.379|24.293|24.425|24.939|25.305|25.672|25.672|27.506|27.139|24.205|26.002|30.396|36.674|37.555|39.242|38.875|39.608|39.608|38.215|38.141|37.628|37.591|37.775|37.775|39.242|39.242|40.489|40.562|42.176|40.709|41.809|40.452|42.542|42.616|43.643|44.009|42.726|42.176|42.432|44.156|45.44|45.476|46.943|48.044|47.677|46.833|46.503|47.017|47.75|47.713|48.117|48.264|46.357|43.606|43.349|44.633|44.376|42.909|41.075|40.342|40.782|41.112|38.618|38.178|38.178|38.105|38.141|37.775|38.141|38.141|37.995|37.555|36.968|37.335|36.894|37.995|38.141|38.068|38.215|38.875|39.278|39.022|38.178|38.178|38.288|39.608|40.342|40.342||40.929|40.342
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|27.5|30.2|30.35|30.82|30.3|30.3|30.7|30.1|30.6|28.16|27.9|28.15|28.51|28.9|29|28.9|29|28.51||28.63|28.9|28.91|29|28.8|28.71|28.61|28.54|28.4|28.35|27.56|27.4|27.04|27|27.01|26.5|25.65|26.53|26.4|26.1|26.02|25.61|25.5||25.42|25.45|25.5|25.9|26|25.8|26|26|24.41|23.62|||23.8|23.5|23.5|24.49|23.15|23.02|22.52|22.7|22.5|23.52|24.2|24.33|24.31|24.21|23.25|24|23.02|24.41|24.6|24.62|24.5|24.41|24.5|24.51|24.52|24.51|24.51|24.61|23.8|23.31|23.59|23.2|21.6|21.35|21.5|21.5|21.39|21.05|21.02|21.04|21.01|21.02|21.01|21.01|21.01|21.01|21|21|21.5|21.5|21.1|21.3|21.11|21.1|20.85|21.12|21.11|21.1|21|21|21.3|21.3|21.4|21.7|21.77|21|21|21.3|21.35|21.3|21.25|21.5|21.8||21.51|21.27|21.27|||21.3|21.3|21.3|21.3|21.2|21.1|21.05|21|21|21|21|20.81|20.8|20.75|20.53|20.52|20.52|20.52|20.53|20.6|20.5|20.5|20.5|20.5|20.3|20.5|20.45|20.5|20.5|20.36|20.6|20.5|20.21|20.13|20.1|20.2|20.6|20.8|20.85|20.8|20.91|20.9|20.71|20.2|20.17|19.9|20|19.9|19.8|19.6|18.5|19.11|19.11|19.11|19.3|19.51|19.8|19.1|19|18.8|19|19.44|18.9|18.9|18.8|18.2|19.1|19.76|19.8|19.91|20.2|20.2|20.32|20.2|20.23|20.53|20.61|20.65|20.42|20.23|20.03|20.01|19.97|19.66|19.56|19.1|19.05|19.35|19.3|18.83|18.94|18.82|18.75||18.7|18.7|18.15|19.2|19.11|19.1|18.91|18.8|19.3|19.01|18.72|18.51|18.25|18.2|18.46|18.57|18.9|18.9|18.2|18.15|18.2||18.2|18.2
03547|17679|/equities/adl-partner|CACALL|10.583|10.125|11.25|11.092|10.111|10.111|10.556|10.556|10.389|10.556|10.833|10.561|10.561|11.206|11.394|11.111|11.167|11.111||11.117|11.167|11.333|11.389|11.278|11.25|11.389|11.389|11.667|11.5|11.139|11.111|10.833|11.667|11.111|11.667|11.667|11.722|11.722|10.817|10.794|10.528|10.278||10.278|10.278|10.278|10.444|10.278|10.444|10.444|10.444|10.444|10.444|||10.333|10.417|10.389|10.278|10.167|10.061|8.944|9.1|10|9.667|8.822|8.833|8.844|8.833|9.167|9.433|9.561|10|9.972|10.5|11.944|11.111|11.111|11.5|11.722|11.778|11.778|11.667|12.222|12.611|11.917|12.222|12.472|12.222|12.5|12.5|12.767|13|13.306|13.311|12.106|12.778|13.056|13.333|13.333|13.05|12.778|13.333|13.333|13.306|13.333|13.55|13.056|13.333|12.667|13.222|12.833|13.056|13.056|13.056|13|13.083|13.111|13.333|13.806|13.306|13.111|13.222|13.222|13.889|13.889|13.222|13.889||13.889|12.778|12.222|||11.944|11.667|11.667|11.667|11.667|12.278|11.222|11.833|11.617|11.778|11.728|12.333|12.167|11.328|10.611|11.333|11.461|12.222|12.5|13.611|13.778|13.222|13.333|13.778|13.889|13.878|13.611|13.611|13.333|12.5|13.167|13.167|13.167|12.778|12.778|13.778|13.889|14|13.667|13.667|13.6|13.122|13.056|12.833|11.45|11.111|11.361|11.389|11.333|11.389|11.333|12.222|13|14.444|14.167|15|15|14.167|14.444|15.556|15.556|15.833|15.778|15.667|15.556|15.556|15.556|13.889|16.361|16.667|13.889|16.667|16.667|16.667|15.444|15.389|15.244|15.056|14.444|14.444|13.333|12.222|12.222|12.222|11.944|12.222|12.222|12.472|12.222|12.361|12.5|11.617|11.722|12.106|12.05|12.044|11.611|12.106|12.106|12.128|11.111|11.111|11.667|12|11.722|11.944|11.611|11.389|11.111|9.572|10.922|10.928|9|11.111|10.939||11.111|11.111
03548|17736|/equities/delta-plus-group|CACALL|9.75|9.725|9.725|9.5||9.5|9.375|9.55|9.7|9.75|9.75|9.375|9.7|9.725|9.6|9.5|9.745|9.75||9.995|9.505|9.505|9.425|10|9.375|9.9|10|10|9.5|10.25|10.4|9.515|10.495|10.49|10|10|9.7|10|10.75|10.75|10.7|10.875||10.65|10.65|10|10.75|10.75|10|9.905|9.75|10|10|||10|10|9.985|9.98|9.985|9.92|9.45|9.45|9.925|9.75|9.71||9.25|9.25|9.25|9.7|10.2|10.25|9.75|10|9.75|9.75|9.75|9.6|9.51|10|9.995|10||9.9|9.95||9.995|10|9.875|10|10|10|10|9.15||9|9.03|9.5|9.75|9.76|9.76|9.75|10|9.75|9.95|9.775|9.5|9.525|9.49|9.95|9.85||9.95|9.97|9.97|9.995|9.995|10|9.75|10|9.8|9.6|9.275|9.175|9|9|9||9|8.755|8.555|||8.555|8.5|8.5|9|9.35|8.95|8.95|8.5|8.53|8.975|9.45|9.15|9.15|9|9.18|8.75|8.5||9.995|9.65|9.975|9.99|9.995|9.995|9.995|9.305|9.275|10|10|9.5|9.5|9.5|9.5|9.25|9.25||9.155|8.745|8.74|9.4|9.4|9.3|9.6|9.4|9|9.9|9.455|10|10|10|10|10.01|9.525|10.55|10.6|10.55|10.6|10.74|10.49|10.495|10.5|10.45|10.47|10.5|10.35|9.505|10|10|10.25|10.5|10.605|10.6|10.745|10.75|10.75|10.7|10.005|10|10.45|9.75||9.72|9.75|9.5|9.25|9.395|9.425|9.25|9.265|9.26|9.4|9.4|9.45|||9.35|9.25|||9.2||||9.35|9.35|9.35||9||9|8.675|9|9|9|9||9.445|9.695
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|67.5|69.85|70.5|70.3|73.5|74.6|71.65|70.1|72.8|75.5|74|72.9|74.2|74.95|73.2|73.8|71.05|67.8||67.05|65.9|64.6|60.1|62.15|61.1|61|61.5|62.1|63.05|62.5|62|61.5|61.6|62|61.95|61.3|61.7|61.85|62|61|60|61.15||61.7|60.5|60.55|61.55|61|62.9|62.5|62.5|62.1|62.55|||62.1|62.35|64.5|65.5|64.5|62|60|59.65|57.8|55.25|55.5|56.55|58.4|60.6|60.25|62.3|65.5|67.3|68.8|69|66.4|66.7|66.3|69.6|70.15|69.2|72.15|73.5|71|70|70.65|70.5|70.2|69.5|69.6|69.1|71|71|70.5|70.2|68.75|67.1|67|66.65|67|67.65|67.5|66|65.3|64.9|64.35|64.35|63.5|64|63|64.5|64|62.7|63.5|61.55|60|61.65|62.8|66.1|64.6|62.5|59.9|61.4|64.6|67.25|68|67.3|67.25||67|66.25|65.05|||64.6|61.8|63|63.7|62.5|58|61|60.6|62.5|62.6|65|65.5|65.3|65.35|65.2|65|64.5|63.1|65.35|64.25|64|63.2|62.85|62.6|62.5|60.55|60|60.1|61|63|64|65.8|65.7|65.5|67.15|66.1|67.5|66|65.35|63.1|61.95|61.7|60|58.05|58.2|57|57|57.8|53.65|57.8|55.85|58.7|58.85|58.85|61|61.1|60.1|60|60|60.45|63|63|63.05|63.55|64.85|60|60|62|61|60.6|61.2|61.4|61|60.65|60.4|60.35|58|60.5|61.15|61.45|61.6|62.5|61.2|61.3|61.8|62.5|60.35|62|62.3|64.5|64|65|65.1|65|62.2|64|63.45|63.5|64.5|64.1|64|65|65|61|57.1|58|56|55.1|55.5|55.7|55.5|56.5|56.55|56.5|56.3||55.55|55.5
03550|7026|/equities/devoteam|CACALL|25.71|28.28|28.03|28.73|28.83|28.93|28.75|28.63|30.3|36.17|39.05|42.39|41.76|46.88|48.48|48.38|49.8|48.43||47.88|46.38|49.97|52.37|52.27|48.79|48.23|49.83|50.47|48.38|48.73|50.37|47.88|51.42|51.67|51.47|51.32|51.87|54.11|54.36|48.4|51.07|51.47||50.02|47.98|44.89|44.87|42.89|45|46.98|48.53|49.78|48.28|||54.36|53.12|48.98|48.38|48.98|46.68|41.5|44.79|48.48|46.63|43.39|45.19|48.38|42.9|40.6|35.91|40.4|44.74|44.39|43.89|45.88|43.62|52.07|56.86|60.85|64.84|62.04|60.55|58.35|58.15|58.65|61.4|64.84|65.83|61.15|59.85|61.75|66.83|69.13|69.03|71.42|70.02|69.83|68.53|68.33|71.02|70.82|75.31|74.81|74.81|71.02|67.73|64.04|61.84|56.81|57.66|58.35|58.85|58.9|61.8|57.06|52.97|52.17|53.37|52.97|46.78|41.3|45.56|46.38|50.97|54.86|53.37|59.45||57.9|57.85|56.06|||53.87|51.37|53.91|54.86|59.35|59.95|62.74|65.74|62.34|62.84|64.19|63.59|63.39|62.34|59.85|62.49|57.85|57.61||68.83|66.83|67.08|69.58|72.82|71.82|67.83|69.33|69.87|66.68|68.33|79.1|92.47|93.81|93.77|93.57|92.57|92.27|92.97|89.78|88.53|85.49|84.99|84.89|89.38|89.33|87.88|83.79|79.8|89.78|91.77|82.44|88.78|88.78|93.91|93.96|102.74|105.34|104.84|107.83|108.73|107.83|105.83|105.83|109.82|109.72|91.87|99.75|106.13|104.54|110.32|114.01|108.53|105.24|107.23|109.53|106.33|108.73|115.51|121.69|119.7|122.69|118.7|114.71|122.49|109.92|95.76|94.76|97.26|84.79|73.81|69.97|74.91|76.66|76.81|77.81|76.81|82.54|82.49|84.84|85.78|85.59|85.14|82.29|89.78|94.76|90.77|94.76|98.35|98.25|100.25|101.75|99.75|99.75|97.26|97.26||85.29|88.78
03551|17738|/equities/diagnostic-medical|CACALL|4.2908|3.9008|3.735|3.7382|3.9008|3.9008|3.9008|3.839|4.0763|4.0795|4.0958|4.0795|4.086|4.086|4.2421|4.2258|4.2291|4.2096||4.2258|4.1283|4.2258|4.2258|4.1803|4.3201|4.3883|4.4209|4.4209|4.5184|4.5834|4.5671|4.5509|4.5509|4.4534|4.6159|4.8272|4.7134|4.9084|4.6874|4.5086|4.3233|4.3233||4.3233|4.0958|4.1283|4.1315|4.1283|4.3233|4.3233|4.2388|4.2193|3.9983|||3.9008|3.8032|3.7382|3.8357|3.8357|3.722|3.6895|3.8357|3.852|3.6244|3.3807|3.3807|3.4587|3.5107|3.4782|3.5107|3.5757|3.5757|3.5757|3.6732|3.6765|3.7057|3.7382|3.7382|3.9658|3.9658|3.9008|3.852|3.8195|3.813|3.8422|3.852|3.9658|3.8487|3.8487|3.9008|4.0633|4.1608|4.0958|4.1576|4.1771|4.112|4.1283|4.1608|4.2258|4.2518|4.3103|4.3558|4.3233|4.1933|4.2226|4.1933|3.9723|3.7967|3.787|3.7382|3.7707|3.7707|3.787|3.7837|3.6082|3.787|3.6277|3.5757|3.7382|3.8|3.7382|3.6472|3.5757|3.644|3.6407|3.4132|3.4229||3.4132|3.4132|3.4132|||3.4619|3.2831|3.4782|3.5757|3.5594|3.5757|3.5432|3.6082|3.5432|3.4944|3.4132|3.5107|3.5594|3.4619|2.9256|2.828|2.9256|3.0231|3.1694|3.1856|3.2116|3.2019|3.2019|3.2019|3.2181|3.2344|3.3481|3.4132|3.3807|3.3156|3.5074|3.3807|3.2506|3.1694|3.1564|3.1531|3.2506|3.3807|3.4132|3.4132|3.4457|3.5432|3.5432|3.5432|3.5107|3.4164|3.1531|3.1206|3.3481|3.3156|3.1206|3.3481|3.4457|3.7415|3.7382|3.865|3.8682|3.8682|3.9008|3.5432|3.4262|3.4457|3.4457|3.4457|3.5269|3.4132|3.5919|3.722|3.722|3.7382|3.7382|3.7382|3.9008|3.9365|3.9365|3.9008|4.0633|4.2258|4.2096|4.4046|4.1283|3.8682|3.1239|3.4002|3.2669|3.0881|2.9418|3.0881|2.9256|2.9256|3.0231|2.9906|2.9386|2.9451|2.9256|2.8313|2.8606|2.828|2.828|2.763|2.828|2.828|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9288|3.0068|3.0068|3.0881|3.0881||2.9256|2.9256
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||120||120||119|122|||||120|125.6|||103.9|||||||||||||98.5|||||||104||||||||||104.8|||||99.9|||98.6||||98.2|100.5|97.1|||||||||97||101|100.1||||96.8|96.8||96.8||||95.55||104.8|104.8|105||||107.9||98.05||||||97.5|||||||97.85||||||||92.1||||||||102.8|||94|90|91.25|||||90|97.5|97.8|93.7|95.1|||95|94.5|96.8|97.3|97.85|92.9||||86|82.15||||82|84.35||||||||91.2||91.05||||93.2|||||96|||94|94|94|93.2|||||93.2||||||93.05|||||||||93.05|||92.5||94.85||92.6||||||92|92.55||||||92.2|92.2||95||||||||||||||97.35||88.65||||105.8|||||
03554|17743|/equities/egide|CACALL|60.281|56.53|58.74|65.036|66.644|51.339|48.894|52.511|58.807|63.63|70.328|75.954|78.7|101.808|107.166|108.371|103.817|102.477||118.887|124.647|124.915|128.599|124.714|119.892|115.538|119.959|136.703|133.689|140.99|139.851|148.693|151.506|154.788|156.06|158.07|160.749|163.428|161.419|156.194|168.786|164.768||159.409|148.023|152.711|150.769|150.702|151.372|145.545|163.495|150.702|141.995|||159.409|158.806|155.458|152.711|159.208|172.135|139.851|154.922|188.277|190.889|187.54|194.238|218.417|213.662|181.512|170.863|195.042|234.425|235.765|249.83|269.321|264.566|257.868|265.57|271.264|296.046|293.367|254.519|251.438|247.821|244.539|284.659|297.05|292.094|282.65|294.706|318.818|344.94|338.912|359.341|398.523|382.783|414.598|401.872|425.984|428.664|425.315|432.012|421.966|436.701|432.012|421.966|419.286|430.003|435.361|468.851|468.851|462.153|440.05|468.851|472.2|460.813|458.804|416.607|388.476|376.085|375.081|365.034|355.657|347.619|344.27|320.158|354.987||362.02|351.638|341.591|||328.196|321.498|321.498|351.638|363.024|354.987|368.383|365.369|361.685|336.903|358.336|361.685|366.373|368.383|381.109|368.383|365.704|362.355|389.146|396.514|393.835|388.476|398.523|412.421|423.164|399.887|424.358|387.951|330.056|340.501|353.333|384.966|394.217|388.547|399.291|392.128|384.966|384.369|376.014|376.014|373.328|359.899|364.077|387.951|358.108|342.889|337.219|331.25|328.266|319.313|286.487|295.439|295.439|328.266|328.266|346.171|346.171|347.067|349.155|300.214|298.423|293.649|290.963|291.261|281.234|260.822|294.246|310.957|308.57|295.439|302.601|260.941|259.628|279.324|267.984|223.221|219.699|217.372|205.912|205.972|204.719|203.525|204.181|204.181|202.331|199.347|194.274|196.363|197.497|202.331|193.975|190.991|186.932|190.991|189.2|186.813|190.991|185.023|183.829|185.082|183.889|187.47|188.126|185.023|181.441|188.007|190.991|194.572|193.975|180.845|185.023|185.023|190.991|196.064|169.505||161.746|159.955
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.85|11.73|12.05|11.93|11.72|11.71|11.68|11.55|11.54|11.58|11.66|11.64|11.7|11.66|11.55|11.9|11.78|11.63||11.7|11.78|11.87|11.87|11.81|11.87|11.93|11.85|11.63|11.6|11.57|11.54|11.4|11.7|11.73|11.79|11.72|11.7|11.63|11.4|11.6|11.7|11.79||11.7|11.7|11.51|11.49|11.46|11.39|11.39|11.55|11.63|11.7|||11.79|11.89|11.63|10.97|10.99|10.65|10.59|10.65|10.52|10.44|10.44|10.73|10.69|10.73|10.7|10.74|10.74|10.92|10.73|10.69|10.73|10.92|10.97|11.11|11.13|11.1|10.97|11.06|10.98|10.8|10.55||10.07|9.9|9.6|9.5|9.38|9.71|9.68|9.53|9.6|9.65|9.72|9.7|9.45|10.1|10.1|10.09|10.16|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.18|10.18|10.14|10.05|10.04|9.92|9.93|10.05|10.13|9.95|10.07|10.08|9.94|10.08||10.22|9.98|9.92|||9.92|9.77|9.77|9.62|9.45|9.39|9.45|9.45|9.4|9.51|9.33|9.3|9.32|9.24|9.38|8.78|8.7|9.05|8.9|9.09|9.2|8.96|8.96|8.85|8.79|9.27|9.32|9.38|9.42|9.45|9.38|9.53|9.53|9.45|9.38|9.38|9.45|9.26|9.71|9.68|9.62|9.45|9.39|9.2|9.24|9.05|9.08|9.03|9.47|9.6|9.32|9.27|9.3|9.05|9.27|9.53|9.05|9.03|9.19|9.38|9.45|9.45|9.56|9.54|9.53|9.3|9.45|10.06|10.11|10.11|10.06|10.11|10.14|10.13|10.07|10.07|10.17|10.01|10.23|10.39|10.34|10.28|10.28|10.31|10.25|10.13|10.28|10.22|9.95|9.68|9.47|9.63|9.84|9.98|9.92|9.93|9.92|9.99|9.98|10.05|9.98|9.92|9.85|9.77|9.81|9.84|9.71|9.71|9.71|9.68|9.68|9.68|9.75|9.62|9.63||9.65|8.97
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|33.6||33.6|35.1|35|35|36.95|36.9|34.6|34.51|36|36|36.5|36.9||36.9|36.9|36.92||36.9|36.3|37|37|||37|36.9|36.9|36.3|37|36.97|35.32|37.35|37|37|||37|37|37.8|37|37||37.2|37.5|37|37|36.9|36.84|36.19|36.15|34||||36.15|35.48|35|35|34.5||36.1|36.15|36.2||35.7|35.2|34.7|35.5|34.11|33|34|34.5|36.95|37|36|36.49|37.9|36|36.49|34.4|34.5|35|35.1|36.6|35|36.7|36.7|36.7|36.5|38.57|39.5|39.5|39.9|40.1|40.3|40.1|40.1|40.45|38.8|40.05|40.5|40.05|38.9|37|37|37.55|37.4|36.6|36|35.23|37.8|35.94|35.91||36|36|36|36|35.83|35.83|34.5|34.95|35|35.8|35.8|36|36.1||35||35.5|||34.95|34|34.5|35|36|36|37|36.1|35|34|34|34|34.1|34.2|34.25|34.1|34|34|34.11|34.5|35.22|35.22|34.1|34.75|36|37.99|38.4|39.9|39.99|36.8|35.95|36|35.2|35|35.99|36|35.2||36|36|35|36.1|36.1|35.4|36.2|36||37|36.8|37|37|37|37|37|37.9|38|38|40|40|40.51|40.61|40.7|41|41|41.1|41.59|41.55|41.51||45.1|45.1|45.4|45.39||45.4|45.1|45|45|45.05|45.05|44.95|44.9|43.84|43.8|41|41|42|43.07|44|41|40.9|44||42|42|43|42|43|42||43.33|40.9||45.73|41.77|40.5||40.5|40.5|40.5|40|41.6|41.6|41.8|41.6|||41.6
03559|17744|/equities/elect-eaux-madaga|CACALL|11.757|11.796|11.853|11.853|11.683|11.853|11.571|11.712|11.746|11.757|11.853|11.717|11.717|11.853|12.073|11.796|11.853|11.746||12.355|11.853|11.813|11.813|11.813|11.83|11.853|11.853|11.853|12.073|11.802|11.683|11.994|11.853|11.853|11.853|11.288|11.825|11.853|11.847|11.785|11.853|11.853||11.853|11.633|11.768|11.74|11.943|12.276|12.304|12.304|12.259|12.259||||12.417|12.812||12.248|12.141|12.141|12.141|12.141|12.474|12.643|12.417|||12.417|12.587|12.587||12.699|12.869|12.699|12.869|12.699|12.869||12.869||12.699|12.756|12.982|12.812|12.699|12.699|12.699|12.699|12.869|12.699|12.869|12.417|12.869|12.417|12.417|12.417|12.417|12.417|12.587|12.276|12.417|12.276|12.699|12.699|12.417|12.417|12.699||12.982|12.982|12.829|12.812||12.993|13.653|12.417|13.546|13.546||13.941|13.828|12.417|12.869|13.49|13.49|12.869||12.699|12.699|12.699|||12.699|12.699|12.699|12.699|12.699|12.699|12.699|12.982|13.094|13.106|13.117|13.106|13.151|13.049|13.049|13.049|13.111|13.1|13.1|13.094|13.049|13.038|13.038|13.038|13.258|13.044|13.264|13.439|13.715|13.439|13.693|13.269|12.987|12.982|12.987|12.987|12.999|13.094|13.094|13.264||12.982||12.09|13.264|13.433|13.49|13.546|13.546|13.563|13.834|13.84|13.834|13.834|13.834|13.84|14.099|13.834|13.834|13.834|13.834|13.834|13.834|13.834|13.834|13.834|13.834|13.834|14.206|13.834|13.834|13.834|13.783|13.76|13.744|13.715|13.715|13.715|13.744|13.715|13.744|13.834||13.665|13.665|15.183|15.239|15.239|15.352|15.239|15.239|15.251|15.719|15.668|15.183|15.183|15.747|15.194|15.183|15.239|15.183|||15.521|15.296|15.521|15.409|15.521|15.296|15.267|15.352|15.296|15.239|15.16|15.267||14.957|15.239
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|35.35|36|36.05|37.9|38|39|39|38.2|38.2|39.2|41.2|41|41.2|42|43.49|43|42.7|43||42|42.7|43.26|43.05|43|44.4|44.5|44.1|44.1|44|43.51|43.25|42|40.21|40.1|39.05|39|39.3|39.5|39|38.8|39|38.71||37.9|37.8|37.5|38.7|38.62|38.8|38.81|39.3|38.95|38.7|||38.6|38.5|39.35|40|41.1|39.67|39.85|38.4|37.69|44.06|45.1|46|45.5|45.3|45.26|45.35|46.5|46.4|45|45.6|45.5|45.5|45|45.65|45.6|45.6|46|45.99|45.1|45|45.6|46.5|46.3|46.5|46|46.2|46|46.1|46|46.1|46|46.5|46.5|46.5|46.2|46.6|46.6|46.75|45.6|45.25|45.1|45|45|44.3|44.51|44.5|44.3|44.8|44.1|45|44.8|44.6|44.65|44.95|44.45|45|46.1|46.1|46|45.3|43.71|43.6|43.05||43|43.21|43|||43.1|43.5|43.4|43.5|43.25|43.4|44.2|44.6|44.55|45.1|45.45|45|44.1|43.4|43.4|44.1|44.1|44.2|44.45|44.2|44.4|44.6|45.21|45.11|45.5|46.1|46.5|46|45.4|45.6|47|46.8|46|45|44.5|44.11|44.1|44.5|44|44|43.3|43.3|43.1|43.9|43|42|41.9|42|42.05|42.8|43|43.3|43|44.8|45.2|46.1|46.2|47|46.5|46.3|46|46|47|46.8|46.62|45|46.5|47.05|47|49.55|49.5|48.5|49|48.6|48.6|47.7|47.1|47.25|47.1|47.1|46.69|46|45.1|47.1|47.2|46.5|45.6|44|43.7|43.55|43.21|43.5|43.7|43.62|43.6|43.5|43.52|43.5|43.14|43.5|43.41|43.5|44|43.5|43.5|43.41|43.57|43.5|43.5|43|43.14|43.16|43.16|44.05|43.4||43.25|44.05
03564|17749|/equities/esi-group|CACALL|20.9|21|20.5|20|20.5|20.7|23|24.8|25.55|26|25|25.5|26.1|29|32.45|31|32|32||32|29.99|30.5|31|32.02|31.5|30.6|30.6|30.6|29.8|29.62|28.5|31.5|29.6|38.9|37.5|37.5|36.2|37.5|36|36.8|38|40||40|41|38|38|38|40|38|35.5|36|32.5|||32|31.5|34.35|34|34.5|36.01|36|38|39.7|40|39.7|40.5|40|39.7|39.5|36.83|39|39.6|42|43.82|44.5|46.3|47|49|49.5|48.5|48|50|51.2|51|51|51.1|51.5|51.5|51|50|52|51.5|53.45|52.5|52|52|53.45|54.3|54|53|52.2|50.5|50.3|51.5|51.5|50|50.5|52|50|50|50.05|50|51|50.2|49.51|49.5|49.5|50|50|50|50.55|50.4|50.5|52|50.5|49|52||50.5|52|52|||49.01|47|50.5|50.05|50|50|51.55|51|49.5|49.5|50|49.5|49.5|49.51|49|48.5|46.6|46.6|48.05|49|48.5|50.1|49.2|50.6|49.2|50|50|50|47.8|50.15|51.35|47.8|45.7|43.5|43.1|42.5|42.14|43.9|42.5|41.9|40|38.5|38|35|33.8|34.5|37|37|39.7|40.1|40|42.5|42.2|42|42|43|42|43.5|44|44|45.01|45.6|42.5|43|42|44.5|45.21|45.6|45|45.5|45.2|44.1|44|41|41.2|42|44|44|44|47|47|47|46.5|47|46|41.2|41|41.02|41.21|42|40|38.5|39.4|39.2|40|37.5|39.6|37|35.6|35.1|35.1|35.5|36.3|36|34.5|36.1|36|36|34.25|34|33.05|34.11|31.2|30.71|30.1||30.3|30.31
03566|7042|/equities/esso|CACALL|83|83.5|87|88|86.05|86.1|89|91.5|91.5|91.35|90|89.95|89.1|87.3|88.1|88|88|87.2||86.1|86.1|86|87|86.5|86.1|85.8|84.6|85.2|85|83|83.45|82.55|82.95|83.6|83.85|83.95|84|83.95|83.85|82.55|83.55|84||82.5|80.7|80.4|80.35|80|79.05|79|79.55|79.4|79.2|||78.6|78.3|78.05|77.05|76.5|75.5|68.1|68.05|66.75|66|66.5|67|66.5|65.1|67|65.2|65.8|67|65.8|68.6|67.1|67|69|69.3|69|70|68.2|68.1|68|69.45|69|68|68|68|68.5|67|67|68|66|63.5|69.6|69.8|72.5|72.4|72.2|72.2|72.25|71.2|71.2|71.8|71.6|72.3|73.1|71.3|70.6|70|69.5|67.9|66.4|66.3|65.1|65.1|65|65|65.05|65.2|65.6|66|65|65|65|64.2|65||62.5|61.15|63.3|||62.55|61|61|61|60.5|61.1|61.3|61.6|62|62.15|62.4|62.4|62.7|62.6|62.5|63|62|62|63.65|63.75|63.5|63.5|63.95|64.25|64|65|65.2|65.2|65.35|66.2|67|66.5|67|67.2|67|67|67|66.2|66.9|67|65|68.6|68.55|68.6|68.75|69.5|69.4|69.2|69.3|69.1|70|71|71|70.6|71.5|69.8|68.6|69.05|68.6|68.5|70.1|69.2|69.3|67.6|66|67.5|68.2|69|70|71.7|72|73|73.25|73.2|73.2|74.5|73.7|73.2|73.05|74|73|75.6|76|75.7|75.4|77.05|76|75.05|75.4|75|73.3|71.05|71.05|71|70|70.1|69.5|69.1|66.3|66.35|66.3|67|66.4|66.3|66|66|66|66|66|64.6|64.9|64.8|65|65|65.1||64.75|65
03567|17819|/equities/eurasia-fonciere|CACALL||4|||||||4.04||||2.78||||||||||||3.8||3.82||||||||||5.8||||||||5.8|||5.8||4.95|||4.95|||||||||||6.98|7|7.13|||||||4|||4|4.02|3.8|||3.27||||||||||4|4|3.8||||3.63||3|||2.54|2.42||1.71|||||||2|||||||||||||||2.62|||2.5|2.5|||||2.52||2.52|2.56|2.52|||2.52|2.55|2.52||3.07|3.39|||2.56|||2.8|2.8||2.77|||3.55|||3.47|||||||||4.26|||||4.06|||3.2||||||3.9|3.9||3.87|||3.87||||||||||3.69|||3.52|3.52|3.52|3.52|||3.36||3.21|3.2||3.14|||||||||||||||||||3.29|3.29|3.28|||3.2||||4.48|4.48|4.49||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|35|35.11|35.13|34.95|35.84|35.79|35.34|36.89|37.41|37.49|37.52|37.41|37.46|37.46|38.2|38.3|38.04|37.23||37.15|36.73|36.65|36.47|36.63|36.13|36.26|36.26|36.36|36.15|36.86|36.94|36.94|36.94|36.94|37.04|36.94|37.1|36.94|36.73|37.15|37.15|37.7||37.67|37.28|37.67|37.93|37.33|36.86|36.89|37.2|36.86|36.91|||35.84|35.68|35.66|35.21|35.27|35.11|35.11|35.58|35.42|35.11|35.11|36.05|35.21|35.06|34.74|34.53|36.13|36.36|36.36|36.65|36.68|37.78|38.3|39.87|40.92|40.65|40.81|40.58|40.6|41.33|41.47|41.33|39.4|39.24|39.24|40.5|40.37|40.81|40.55|40.55|40.81|40.63|40.03|39.35|40.03|39.22|39.24|38.72|38.82|39.14|38.61|38.72|38.9|38.3|38.25|38.98|37.62|37.8|38.04|38.61|38.51|38.46|38.4|38.4|38.61|38.27|38.2|37.93|38.46|38.72|38.93|38.77|39.82||39.82|39.76|39.22|||38.67|38.25|39.35|39.24|38.2|38.2|38.04|38.04|37.93|38.09|37.93|38.12|38.14|37.96|37.93|37.93|37.67|37.72|37.41|37.04|37.28|38.2|38.35|38.67|38.59|37.75|37.67|37.67|37.36|38.2|38.93|37.93|37.17|36.47|36.94|35.74|35.63|36.63|35.4|34.17|34.79|33.75|33.28|32.96|32.83|32.73|32.7|32.68|32.47|32.99|32.13|32.91|32.96|33.77|33.77|33.3|33.38|33.22|33.04|32.86|32.86|32.78|32.7|32.81|32.18|31.5|31.97|31.92|33.07|33.09|33.9|33.8|32.65|34.93|34.79|33.75|33.09|31.29|31.13|31.18|30.87|30.35|30.24|30.61|28.99|31.05|30.87|30.5|29.46|28.99|29.04|28.78|28.8|28.67|28.75|28.52|27.99|27.81|27.76|27.73|27.1|26.79|26.68|26.58|26.37|26.27|26.4|26.16|26.27|26.21|26.06|26.42|26.24|26.24|26.21||26.16|25.81
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.236|0.236|0.236|0.236|0.236|0.236|0.245|0.236|0.236|0.236|0.264|0.264|0.255|0.255|0.226|0.226|0.226|0.226||0.226|0.226||0.236|0.226|0.245|0.264|0.264|0.255||0.226|0.207|0.217|0.217|0.226|0.226|0.207|0.217||0.226|0.217|0.217|0.217||0.217|0.217|0.217|0.217|0.217|0.226|0.207|0.217|0.207|0.217|||0.207|0.217|0.217|0.217|0.217|0.217|0.207|0.217|0.207||0.226|0.217|0.217|0.207|0.198|0.217|0.236|0.217|0.217|0.226|0.226|0.226|0.226|0.236|0.245|0.236|0.226|0.226|0.226|0.217|0.217|0.245|0.245|0.245|0.236|0.226|0.226|0.236|0.236|0.236|0.245|0.226|0.236|0.236|0.236|0.226|0.236|0.217|0.207|0.217|0.217|0.255|0.245|0.226|0.236|0.226|0.236|0.236|0.217|0.226|0.226|0.226|0.245|0.245|0.236|0.217|0.217|0.217|0.226|0.245|0.236|0.217|0.236||0.189|0.226|0.236|||0.236|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.255|0.255|0.245|0.255|0.255|0.255|0.245|0.255|0.255|0.283|0.273|0.255|0.255|0.273|0.283|0.245|0.255|0.255|0.264|0.273|0.283|0.283|0.273|0.273|0.292|0.302|0.292|0.283|0.245|0.245|0.255|0.255|0.255|0.226|0.273|0.255|0.255|0.283|0.283|0.311|0.283|0.283||0.321|0.377|0.405|0.387|0.368|0.396|0.415|0.424|0.424|0.415|0.396|0.415|0.424|0.424|0.424|0.434|0.424|0.434|0.462|0.462|0.471|0.462|0.434|0.471|0.471|0.462|0.462|0.462|0.462|0.453|0.434|0.434|0.471|0.471|0.415|0.396|0.434|0.424|0.462|0.462|0.434|0.424|0.453|0.443|0.453|0.471|0.49|0.481|0.481|0.471|0.509|0.434|0.424|0.396|0.396|0.415|0.377|0.377|0.377|0.396|0.405|0.415|0.415|0.396||0.424|0.415
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|12.16|12.12|12.7|12.7|13.05|13|13|13.41|13.5|13.7|13.64|14.06|14.06|14.4|14.7|14.5|14.4|14.69||14.69|14.56|14.7|14.99|14.99|15.28|15.01|15|15.25|15.19|15.41|14.5|14.45|14.5|14.8|14.24|14.1|14.8|15.1|15.3|15.3|13.77|16.95||16.16|16.1|16.15|16.47|16.1|16.85|16.8|16.55|17.02|16.5|||15|14.71|14.53|14.11|14|13.98|13.98|13|13.3|13.5|13.5|14.06|14.4|14.16|14.16|14.3|14.16|14|14.7|15|14.6|14.11|15|15.35|16|16.65|15.8|15.35||13.25|13.9|14.5|15.2|15.25|15.4|15.41|15.41|15.41|15.41|15.8|16.05|16.08|16.05|16.5|16.1|16|16.01|15.8|15.6|15.1|15.85|16.5|16.65|17.3|17.45|17.3|16.5|15.87|15.16|14.6|13.95|13.05|13.05|13.1|12.81|12.54|12.91|13.5|13.9|15|15.1|15.1|14.35||13.7|14.1|14.74|||15.4|15.7|16.01|15.3|13.87|14.04|15.5|16.1|16.1|16.2|16.02|16.01|15.99|15.5|15.1|14.63|15.7|17.37|17.75|17.5|17.44|18.07|17.85|19.74|20.76|21.5|21.05|21.5|21|21.12|21.9|22|22.4|22|22.05|22.01|22.1|22.54|22.2|21.8|20.64|21.25|21.2|22.76|23.7|24.25|24.25|23.65|23.8|23.5|23.5|24.5|24.6|25.1|25.1|25.3|26|26.9|28|28.95|28.37|29.05|29.5|28.35|26.5|26.21|26.13|25.2|24.55|24.1|26.01|28.3|30.2|30|30|29.9|29.6|29|28.1|27.99|27|26.8|26.61|25.7|25.15|25.1|25.16|25.9|26.82|26.82|27.01|27|27|26.51|26.51|26.6|26.15|25|24|24|23.3|22.5|22.5|22.07|23.18|23.28|22.33|23.1|22.8|23.45|23.21|23.3|23.23|23.2|24.4||24.36|24.6
03575|7747|/equities/exel-industries|CACALL|19.7|19.68|20|20|20.05|20.45|20.15|20.6|20.85|20.85|21|21.15|21.25|21.65|21.85|21.9|21.85|21.75||21.16|20.97|19.88|21.75|21.38|21|20.98|20.61|20.6|20.61|20.75|20.25|20.18|20.4|19.95|19.75|19.36|19.45|19.55|19.55|19.55|19.5|19.85||19.25|19.5|19.16|19.15|19.18|19.32|19.72|19.75|19.71|19.05|||19.25|19|19|19|18.55|18.55|19.4|19.4|19.36|19.95|19.95|19.1|18.55|18.57|18.53|18.5|19.55|19.95|19.95|20.05|20.2|20.25|20.25|20.45|20.3|20.5|20.4|20.45|20.9|20.75|20.14|20.25|20.05|20.01|20.25|20.25|20|20.03|20|20|20.02|20.05|20.5|20.5|20.52|20.52|20.75|20.85|20.5|20|20|19.5|19.5|19.5|19.3|19.65|19.07|20.06|20.32|20.27|20.75|20.75|20.6|20.6|20.6|20.5|20.1|20.1|20.2|20.05|20.73|20.5|20.61||21.04|19.56|20.58|||19.77|20.18|20.9|21.25|21.43|21.41|21.42|21.05|21.05|21.25|20.23|19.25|19|18.85|18.9|19.32|19.39|19.5|19.28|19.28|19.36|20.88|21.7|21.8|22.25|22|22|22|21.85|21.5|21.71|21.76|21.15|20.86|19.1|19|18.52|19.09|18.6|18.82|18.65|18.65|18.6|18.55|18.54|18.75|18.66|18.66|19|18.66|19.1|19.55|19.62|19.63|19.62|20.1|20.1|20.26|20.74|21|21|20.5|19.75|19.5|19.55|19.03|19.04|19.06|19.02|19.12|20|18.75|18.66|18.65|19|18.65|18.95|18.95|18.9|18.5|18|18.25|18.65|18.5|18.25|18.34|18.45|18.55|18.25|18.05|18|18.04|18.02|18.25|18.25|17.95|17.9|18|18.07|18.45|18.45|18.57|18.77|18.88|19.85|19.82|20|19.89|20.36|20.5|20|20.61|20.95|21.6|21.91||22|22.25
03576|17755|/equities/explosifs---prod-chimiques|CACALL|224.8|225|225.1|222.5|221.2|229.9|225.1|219||215.9||214|213|215|212|209|209|210||||209|||209|||209|209|210|211|209||210|209||||210|210.5|210.5|210||200.1|196.2||196.2|196|191.9||180.5|189.1|||||189|||||||||||189||189|||191||190|||189||||189||189||189||183|||||189.2|199|199.1|198||196|||196||186|192.5||197||187|187||187|185.9|186|185|184||184|180||180||||180||166.1||||180|179||||174|174|174|174|172|172.4||175|175|176|175.6|172.3||179|172.2||179|180|178.3|172||170.1|170||166||167|160.6|160|160|160.1|160.1|159|160|156||157|156|152|155|152|152.1|150.1|150.1|150.2|151|150.1|150|150|148|147|149||149|147||149|148.8|||148|||150|149.5||150||||148||150||148.8|148.8|||148.5||||150|147|||151||||146.1|146|150||154||||140.9||135.1|||||133.1||||140.1||140|140|140||||145.1
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|49.32|48.9|47.41|47.41|46.49|46.6|47.02|46.79|46.79|48.17|47.94|48.32|47.56|49.78|51.08|50.88|50.2|49.39||48.25|47.18|46.14|48.17|46.6|46.03|45.91|45.95|45.84|45.8|45.72|45.61|45.57|45.57|45.46|44.84|44.35|45.72|45.88|45.88|45.72|45.65|45.11||44.84|44.35|44.31|44.35|44.42|45.34|44.81|44.04|43.74|43.12|||41.98|42.44|42.86|42.86|42.82|42.82|42.24|43.2|42.82|42.82|42.89|43.43|43.28|42.44|40.52|39.87|41.44|41.94|42.36|42.47|42.51|42.21|44.19|45.11|42.82|44.35|44.84|44.31|43.58|42.82|42.7|41.44|41.29|41.29|40.07|39.45|39.15|39.22|38.99|38.65|39.38|37.84|40.14|40.52|40.52|39.95|39.68|39.45|39.03|38.54|38.46|38.23|38.34|38.23|37.92|38.08|38.23|37.85|37.47|36.32|36.33|36.78|37.47|37.47|39.07|39.22|39.15|38.27|37.47|37.85|35.63|33.57|32.5||31.77|32.34|32.5|||32.11|32.12|31.88|31.27|31.2|32.2|33.68|34.52|35.18|34.79|34.41|34.41|35.32|35.94|36.03|34.56|34.56|36.59|36.59|37.2|37.08|37.47|36.32|35.25|36.7|39.07|39.76|39.38|40.6|37.08|34.52|32.86|32.5|32.26|32.39|31.73|32.95|32.8|32.34|32.23|32.73|30.58||28.3|28.89|29.05|28.67|28.29|28.76|27.07|24.93|27.39|27.45|28.14|28.52|28.29|28.29|28.1|28.31|28.37|28.37|28.29|28.29|28.75|28.83|27.12|27.53|28.29|29.05|30.75|30.71|30.7|30.53|30.68|30.68|30.97|30.81|30.52|29.72|31.75|31|30.66|30.58|30.89|31.43|31.04|30.66|30.97|31.45|32.69|32.5|32.11|31.3|30.66|30.53|30.35|30.43|30.36|30.39|30.76|30.74|30.58|30.47|30.24|30.13|30.66|31.04|31.43|31.73|31.5|31.5|31.88|31.66|31.77|31.77||32.69|33.11
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7||||||||||||||6.38||||||||||||||||||||6.8||6.81||||||||||||||6.8||||||||||||||||6.7|||||||||||||||||8.13|||||7.39||||||7.38||||||||||7.36|||7.33||||||||||||||||||||8.1||8.1||||8.1|||||||||||||||||10||||8.01||||8|||||||||||||||8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7
03579|17756|/equities/faience-sarreguem|CACALL||||29.71||||||||||||||33.01|||40.6|||||||||40.6|||||||||||||||45|||||||||||||||45|43|41|41|41||40.93|38.99|||||35||||38.8|||35||||||||||||||||||||||||||||32.11||||||||||30|||||||||||||30.41||32.01|||||32|32|||||||||||||||31.7|32|||32.3|34|35.2|37.05|39||41.4|||||||||||||||||||||54||55.5||55.5|||||||||||45.74||45|46.22|44.02|41.92|||||||||||||||66.6|||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|375|374|||||363||||372|399|399|396|380||380||||||||||378||375|375|375.1||371|||||||||||396||360|||||345|||||||||335.4||||||||||||351||351||365|352||351||351|351|351|||333.1|333|345|350|367.3|367.3|367.5|367.5|350|||333|||||||333|||||||||||||||||||||||348|||400|408|371.5||||371.5|385.5|385|400|400||380|380|386.7|381|365|381.1|381.1|381.1|381|381.1|381.1|381.1|410|419.3|429.8|429|429|429|429.8|429.8|429.9|430|429|426|426|426|426|426|428|428|424|424|423|422.9|423|415.5|||415.5|415.4|416|416.8|397|397|397|396.9|397|397|397|397|397|397|399|399|399|399|399|400|399|399|400|400|400|400|400|400|400|400|400|400|400|420|420|428.8|430|432|432|432|431.9|432|432|431.9|432.4|432.9|433|434||414|414|414|399|399|399|399|390|390|389.9|390|390|390|390|390|370|365|390|398.9|395|390||380|379.9
03582|17760|/equities/fiducial-office-solutions|CACALL|39|39|38.5|38|35|36.8|39|40.5|39.01|39|42.5|42|41.5|41|41|43|42.99|43||43|42.99|43|42.99|42.99|43|43|43|42.99|42.99|42.99|42.99|42.99|43|42.99|43|42.99|43|43|43|42.6|42.6|43||43|43|43|43|43|42.6|42.6|42.6|42.59|42.6|||42.59|42.6|42.6|42.6|42.6|42.59|42.6|42.6|42.49|42.5|42.5|42.5|42.5|42|42|42|42|42|42|42|42|42|42|41.99|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|41.99|41.99|41.99|41.99|42|42|42|42|42|42|41.99|41.99|42|42|41|41|41|41|40|42|42|42|42|42|42|42|42|42||42|42|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|43.49|42|43.99|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.99|44|44|44|44|44|44|44|44|44|43|42.99|43|43|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43|42|42|42|42|42|42|42|40|43.5|43.5|43.5||42|44
03583|17761|/equities/fiducial-real|CACALL|26.37|26.37|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24||26.24|26.24|26.24|26.24|26.24|26.28|26.28|26.28|26.29|26.29|26.29|26.29|26.29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.37|21.8|24.01||24.01|24.1|24.09|23.2|28.63|28.63|28.63|28.63|28.63|28.63|||28.63|28.63|28.63|27.27|27.27|27.27|25.99|26|25.79|25.3|25.2|25.2|25.2|25.2|25.2|25.2|25.2|24|26.5|26.5|26.9|26.9|27.99|27.99|27.99|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.7|26.7|26.7|26.7|25.55|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.9|26.9|26.9|26.9|26.9|27.99|27.99|28||28|27.99|27.99|||27.99|27.99|27.99|27.99|27.99|27.99|28.34|28.34|28.34|28.34|27|27|27|27|26.24|26.24|26.24|26.24|26.25|25|25|25|23.99|23.99|24|24.49|24.49|24.5|24.44|24.44|24.44|24.44|24.44|24.44|24.49|24.64|24.67|24.67|24.67|24.67|24.68|24.68|24.68|24.68|24.68|24.68|24.69|24.66|24|24|24|24.68|24.68|24.68|24.68|24.68|24.69|24.69|24.7|24.7|24.69|24.69|24.69|24.69|24.69|24.69|24.8|24.8|24.5|24.2|24.2|24.5|24.5|24.5|25|24.45|24.45|23.3|24.5|24|24|24|24|24|23.9|23.9|23.9|23.5|23.49|23.5|22.9|22.9|22.9|23.5|23.5|24|24|23|24|24|23|22|24.2|24.2|24.19|24.2|24.4|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3||24.3|24
03585|17762|/equities/fin.-etang-berre|CACALL|||4|4|4.08|4.52|4.33|4.33||4.57|4.51|4.48|4.5|4.2||||4.03||||||3.29|4.05||3.8|4.13|4.13|4.13||4.13||4.13|4.13|||4.14|3.8||3.8|3.8|||3.82|3.83||||||||||3.5|||||||3.83|||3.65|||||3.65|||||3.4||||3.98||3.32||||3.71||||||||||||||3.71|||||||||3.7|3.71||||3.71|||||3.7|3.7||3.8|3.7||3.35|3.25|||||3.8||||3.8||3.9||3.8|3.8|3.8|||||3.8|3.7||||||3.7||||3.8||3.81||||||3.8|||||||||4.2|4.2|||4.2|3.81||4.18||3.7||||4.1||4.1|||4.2|4.2|||4.1||||3.9||||3.86|||3.81|||||3.8|3.8||||||||3.75|||4.2||||||||||4.18|4.18||||4||4|4||4.1|4.25|4.5|||4.5||4.5|4.5
03586|40307|/equities/louest-africain|CACALL|||||||||||1.1||||1||||||||||||2.62|||||||||||||||||||||||||||||||2.01|||||||||||||||||||||||||||||2|||||||||||||||1.01|||||||||||||||||||1.55|||||||||||1.65||||1.66||||||1.65||||||1.7|||2.03|2.04||2.05||||2.05|2.03|||2.1|2.2|2.2|||||2.03||||||||2.47||2.47|2.6|2.6||2.8||||||||||||||||||3.6|3.5|3.55|3.55|3.6|3.6||||3.51|3.39||3.41||||3.99|4.05||3.49|||2.8||2.36|2.25||2.01||||||||||||||||||1.4||1.4|||1.2|
03587|17763|/equities/financiere-marjos|CACALL|5.1511|5.1565|5.1619||5.1619||5.1619|5.1619|5.1619|4.7548|4.7494|5.1565|5.1565|5.1565|5.1565|5.1619|4.7548|4.8851||4.668|4.668|5.1619|5.1619|5.1565|5.1619|5.1619|5.1619|5.1619|5.1619|5.1565|5.6939|5.6939|5.6939|5.6993|5.2651|5.2651|5.7644|6.4049|7.0563|5.8621|5.3736|5.3411||5.3411|5.3465|5.3139|5.3139|5.3411|5.3465|4.9937|4.9394|4.9394|4.8851|||4.8851|4.8308|4.7223|4.5866||5.3356|5.3411|5.3465||5.2922|5.3465|5.1565|5.048|4.8308|4.6137||4.2935|||3.8592|3.8592|3.8592|3.8592|3.8538|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.805|3.805|3.805|3.805|3.805|3.805|3.7995|3.9895|3.9895|3.9624|3.9624|3.9624|3.9624|3.9624|3.9624|3.9624|3.9352|3.9081|3.9081|3.8538|3.7453|3.805|3.805|3.805|3.805|3.7995|3.8267|3.8267|3.8267|3.8267|3.8267|3.8267|3.805|3.7995|3.8647|3.8647|3.8647|3.8538|3.7995|3.805|3.7995|3.7453|3.9081||3.7995|3.9081|3.7995|||3.9081|3.9081|3.881|3.7181|3.9027|3.8538|3.5064|3.5064|3.691|3.691|3.5824|3.7453|3.7453|3.6638|3.6638|3.653|3.653|3.4793|3.4793|3.4739|3.4739|3.5444|3.691|3.5281|3.4793|3.4793|3.4793|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2567|3.2567|3.3599|3.3599|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2296|3.2025|3.1753|3.3382|3.311|3.2839|3.2839|3.2567|3.235|3.2296|3.1428|3.1428|3.1428|3.1482|3.1482|3.2025|3.1536|3.1536|3.1482|3.2025|3.1536|3.1536|3.1428|3.3002|3.3002|3.3002|3.3002|3.4739|3.4739|3.4739|3.3002|3.349|3.5227|3.5227|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281||3.5281|3.5281
03588|17764|/equities/finatis|CACALL|140|140|144|140|140|139|140|140|153.8|153.7|153|149|149|153.7|150|154|154|151.9||145|139|135.2|135.1|135.1|135|130.1|130|128|128|116.1|127.4|125|124.9|125|130|125|124.8|127.9|124.8|125.1|115.1|109.9||113.1|112.1|112|112|112|112|107.9|108|107.1|107.1|||112|112|112|111.1|115.5|115.5|115.5|115.5|118.1|118.1|118.1|118.8|118.1|118.2|118.2|115.5|118.5|118.5|118.5|124.7|118.8|118.8|118.8|125|117|114.8|114.8|115.5|115.5|115.5|115|115|115|115|115.1|115.1|115.1|115|120|115|115|115.1|115.3|115.1|115.2|115.1|115.1|116|116|116|115.1|113.8|112|113|109.9|110|108|109.9|108.3|109.9||112.7|112.7|108.2|108|113|113|112.9|||113||108.7||108.7|108.7|||||114.4|109|112|112|112.1|112|117.5|116.5|113.9|112|114.9|114.9|114.9|115|115|112|115.2|115|112.5|107.4|107.3|107|108|108|108|110.9|111|111|108.5|108.5|108.5|108.5|108.5|108.5||114.9|110|109.9|110|109.7|109.7|109.7|104.5|109.9|113.9|109|108.9|109.8|109.2|104|107|110|114.9|110.2|110|110|112|112.4|112.4|112.9|114.9|112.2|112.2|112|112|112.2|112.2|112.1|112.1||112.1||112|115|118.6|118.9|115|114.9|114.9|112.1|112.1|112|||112.1|112.1|112|112|112|111.7|112|104.1|104.1|104.1|104.1|104.1|104|106|111.9|112.6|108|108|110|109|111|110|110|110|109||108||108|108.5||114.2|114.1
03589|17765|/equities/fipp|CACALL||||||||||||||0.7826||0.7826||||||||0.8739||||||||||0.8739||0.8739||0.9565||||1.0109|||0.8504||1.1478|||||||||||0.8504|||1.0435||||||1.173||||1.2991||||||||||0.7178|0.7174||||||1.063|||||1.3043||1.3043|1.3043|||1.3043||1.3039|1.3043||1.4991|1.3913||1.6604||||1.24|||||||||||||||||||||||||0.763|||||||||||||0.763||0.7826||0.763|0.8452|0.8452|||0.6956||||0.8043|0.8043||||||||0.8043||||1.0761|||1.087|||||||0.6739|0.6739|||0.6726|||||||0.67|0.6696||0.6696|||||||||0.6696|||||0.67|||||0.67||||||||0.6696||||||||||||||||||||0.6609||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.402|1.402||1.446|||1.425|1.425||1.425||1.494||1.421||1.402|||||||1.532|1.533|||1.413||1.412|1.416|1.412|1.421|1.421|1.421||1.552|||1.412|1.412||||||1.411|||1.411|||1.514|1.496|||||1.421||1.569||1.54||1.468|1.541||1.486||||1.271||1.496||1.496||1.332||||||||||||1.402|1.402|1.402|1.402|1.435|1.51|1.514|1.486|1.508|1.369|1.356|1.245|1.229|1.288|1.257||||1.18|1.18|1.18|1.18|||1.216||||||1.179|1.229||1.234||1.234||1.236||||1.236||1.239||||1.234|1.235|||1.29|1.29|1.295|1.354||1.354||1.355||1.335|1.271|||1.271||||||||1.309|||||1.309||1.309||||||1.355|||||1.356|||1.346|||1.402|1.402||1.402|1.402||1.402|1.402|1.402|1.402||||||1.383||||||1.402|1.365|||1.589|1.589|1.449|1.402|1.383|1.318||1.45|1.45||1.449|1.449|||||1.683|||1.683||||||1.402|1.402|||1.403|1.346|||||1.421||1.421|1.449|||1.491|1.472
03592|17768|/equities/fonciere-atland|CACALL|||||41.99||||||||40.08||40.08|||||||||||||||34.36||34.36||||||||||||||||||||||||||||||||||||||||||||40.08|||34.21|||||||||||40.66||||||||||||||||||||||||||||||||||||||||40.66||||||37.89|||||40.73|40.73|39.13||||||37.89||||||||||35.36|||||||||35.36||35.36|37.22|37.22||||||||||||||||||37.22||||||||38.17||38.17||||||||||||38.17||38.17|||||||||||||||||38.17||38.17||||||||||||38.17||38.17|||||
03593|17769|/equities/fonciere-euris|CACALL|126|129.8|129.9|128.2|130|130|130|130|120.2|120|128.4|120.1|120.1|120.1|127.8|127.8|127.8|128.6||117.5|120.1|118.7|116.3|115.6|120|117|119.9|119.9|120|119.9|120|125|124.9|126.9|126.9|126.9|126.9|125.9|125.9|125.9|125.9|125.9||116.3|116.3|116.3|121.1|121|120.9|116.4|116.4|116.1|120.7|||127|126.9|126.9|127|126.9|126.9|127.8|120||115.2|115|125|125.1|130||136.8|124.9|117|116.1|113|117|115.3|115.1|115|116.9|116.9|116.9|115.1|115.1|115.1|115.1|111.3|110.1|109|110.1|110.1|110||120|110.2|115.5|115|113|113.5|110.2|115|110|110|110|109.9|110|110|110|110|110|110|109.9|110|105|110||110|110|113.5|113.5|104.8|104.8|105|105|105|103.5|103.5|103.5||106|110|106|||110|110.2|105.5||105.6|105.6|110|110||104.8|103.2|103.2|102.2|113|113|114.9|114.8|114|111|111.5|110|111.9|109.7|111.8|109.9|110|109.9|106|105|104.9|104|104|104|102.2|103|101.9|102|102|102|102|102|100|100|100|100|100|96|97|100|103.7|104|105.2|105.2|100.2|110.9|111|104|104|104|104|104|114.5|114.7|115|108|108|113|112.1|113|113|109|103.1|100|104.8|95.1|93|93|94|||94.05|93.7|93.7||93.7|93.3|93.3|93.3|93|96|97|100|100|100|99|99|97.1|97.1|97.1|95|93|99.9|99.85|105.1|106|106.4|107|106.9|105|105|||105.1|106.7|105.1||105.1|105.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|30.95|31|31|31.5|31|31|32|32.75|32.3|32.3|32.7|32.02|32.05|32.65|32|32.7|32.9|33||33.45|33.45|33.3|32.7|32.6|32.9|33|33.06|33|33.22|33.4|32.75|33|32.75|33|33.2|33|32.5|33|32.02|32|32|32.5||33.08|32.1|32.4|31.45|31.4|31.1|30.99|31|31|31|||30.1|30.95|31|30.85|30.9|30.5|30.5|30|30|30|29|29.5|29.8|30|30|30.75|31|31.6|31.76|31.75|31.6|32.35|32.2|32.88|32|32|33|33|32.8|32.08|32|32.29|31.3|31|30.9|30.73|30.39|30|30.4|30|30.55|30|30|30|29.9|29.6|29.4|29.11|29.05|29.05|28.76|29|29|29.5|28.1|28.1|28.5|29|28.5|29|29|29|27.83|27.39|27.2|26.85|26.9|27|27|27|27|27.56|28.03||28.02|28|27.79|||29|29|29|28.7|29.5|29.1|28.41|29.05|29|29|29|29|29|29.25|29|28.85|28.85|29|29|29.05|29|29|29|30|30|29.9|29.7|30|29.5|28.8|28.8|28.85|29|28.8|28.65|28.75|28.075|28.725|28.725|28.725|28.025|27.625|27.625|28.5|28.775|28.5|28.25|28.25|28.2|28|27.625|27.625|27.75|27.925|27.625|27.8|27.75|27.775|27.85|27.25|27.625|27.875|27.625|27.625|27.625|27.625|27.625|27.75|27.775|27.725|27.675|27.975|27.65|27.725|27.625|27.625|26.9|27|27.125|26.875|26.875|26.675|26.75|26.725|26.5|26.5|26.85|26.8|26.75|26.75|26.625|26.95|26.725|26.5|26.5|26.5|26.875|26.75|25.95|25.95|25.925|26|26.575|26.5|26.875|26.775|26.875|26.875|26.75|26.775|27|27|26.775|26.875|27.95||27.875|28.125
03596|17680|/equities/fonciere-paris-nord|CACALL||||10.2974||||||10.2974||||||||19.1579|||||||||||||||||||||||||||20.5263|||20.5263|20.5263|20.5263|20.5263|20.5263|||||||||13|12.3158|12.3158||||10.2632||||||8.2105||||||||5.8158||5.4737|||||||||||||||||||||||||||||||||1.8405||||||||||||||2.1347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1347|||||||||||||||||||||||||||||||||2.2237||||||||||
03597|17775|/equities/fonciere-volta|CACALL|14.44|14.449|13.206|13.225|14.112|14.122|12.811|12.801|12.647|11.5|11.5|11.953|12.743|12.049|11.374|12.049|12.039|12.049||12.049|11.567|11.567|11.423|10.41|11.519|11.384|11.365|11.365|11.374|11.085|10.594|10.613|10.603|10.594|10.594|11.307|11.23|11.239|10.603|10.642|10.642|10.642||10.41|10.613|11.317|10.7|10.256|10.603|10.603|10.594|10.777|10.266||||11.355|11.355|10.815|10.603|10.121|10.112|10.112|10.603|9.716|9.639|10.112|10.121|9.687|8.839|8.203|8.434|8.878|9.34|9.34|9.34|9.822|9.822|9.36|9.35|9.148|9.148|9.157|9.254|9.263|9.745||10.796|10.796|10.796|10.796|10.796|11.365|10.998|10.998|10.998|11.567|10.989|11.365|10.806|11.374|11.23|11.23|10.729|11.278|11.365|11.442|11.461|11.461|11.567|11.336|11.384|11.384|11.374|11.48|11.374|11.374|11.567|11.336|11.326|11.317|10.989|10.006|10.603||12.28||||9.639|9.63|9.63|||9.649|9.63|9.61|10.025|10.025|10.545|10.555|10.015|9.736|10.121|9.61|10.102|10.121|10.121|10.121|10.574|10.584|10.7||9.591|9.572|10.603|9.389|8.916|9.302|8.724|8.724|8.483|8.569|8.579|8.675|8.781|8.675|8.675|8.492|8.463|8.377|8.377|8.386|8.386|7.837|7.47|7.596|7.596|7.991|7.991|7.991|8.001|7.952|7.962|7.808|8.193|7.943|7.962|7.22|7.22|6.593|6.94|7.22|7.229|7.229|7.538|7.538|7.538|7.538|7.528|7.789|7.798|7.711|7.538|7.528|7.663|7.663|7.663|7.229|7.682|7.528|7.711|7.952|7.808|7.711|7.808|7.846|7.374|7.625|7.798|7.711|7.711|8.193|8.242|8.242|8.242|8.675|8.646|8.646|7.856|8.666|8.675|8.251|8.242|8.242|8.675|8.733|8.733|8.675|8.29|8.569|8.579|8.762|8.675|8.762|8.772|8.858|8.801|8.675||8.675|8.685
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||169|||||||161|||162|162|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||162|||||||||||||||110.4|116.2|||||||||||||||122.3|||||||||||||||||||||||142.5||||150||||||||||||||143|||||||||144.4||||160|||||136||142|||142|||||||||||||||||||158|144|||||||||||||||||137.2|||||160|||||||||160|||||||||||141|||171||148|||148|||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|100|101.8|100|100|100|100|98|100|102.4|102.4|100|100|100|100|101|101|100|100.4||100|100||101|101|103.6|101|101|104|102.3|102.3|102.2|104.1|102.2|101.5|103.7|103.4|102|102.4|103.9|102.3|102|103.7||103|101.1|101|99.6|100|100|100|100|100|100.8|||100.7|100.4|100.6|100.5|106.8|100|100.4|103|98.22|97|99|97|98|97|97|98|100.9|96|94.6|94.4|94|94.02|89.6|89|88|88.8|89|85.06|86.6|85.2|88.76|86.26|87.6|87.4|87.8|87.8|87.8|89|87.22|88.2|89|89.8|92.2|91.96|89.2|87.2|88.58|87.2|89.38|86.84|86.62|86.04|85.9|85.6|91.4|89.6|92.2|89.6|91.6|84.54|85.6|90.3|93|92|91.6|85.9|84|85.4|80.5|82.8|80|77.02|76.82||72.4|75.8|76|||82.2|82|83.2|84|84|84.2|84.02|87.42|88.02|88|88|88|87.4|84.42|85.4|86.2|87.6|87.3|90.2|90.7|93.6|93.8|94.02|94.06|94.02|94.2|93.8|93.6|92.06|90.2|90.2|91.62|93.62|90.4|91.6|92|90|89.1|88.2|86.2|87.24|84.4|84|83|83|84|90.2|91.24|91.2|91.6|91|94.1|94.1|93.08|97.8|98.5|98.5|97.22|99|100.2|101|103.2|103|103.2|103|102.4|104|106.6|106.6|106.2|106.6|106.2|106.6|106|105|105|104.4|104.8|105.2|104.8|106.4|106.8|106.5|106.4|106.2|108|105.2|106|102.8|104.4|102.4|112|114|114|112.8|112.3|117|117.2|117.4|119.4|119.2|119.3|117.2|117.2|118.2|118|118|118|119|118.2|119|120.6|120.8|122|121.1||123|122.6
03601|17721|/equities/cie-marocaine|CACALL|39.5||||36.15|36.13|||36.13|||35.55|39.45|||||32.41||39.9||39.1||39||36.14|||||36.13|35|||||32|||||31.5||34.1||||35.5|36.5|36.99||36|36||||34||36|34.1|32.55|||||||||31||31|31|32|32|30.87|28||||30.19|30.2|27.4|||20.52|20.11|19.16||||19.15|20|20||||||||||19.11||18.55|19.5|19.3|||||18.8||18.5|18.5||18.25|19||17.95|17.2|||||||||17|||||17||17|||||15|||15||||17.5||||16||||16.11||17.5|16.85|||||16.05|16.01||17.1|16|||16|16|16||||||||||16.01|||||16||||16.1||||||17.39|||17.5|17.49||16.01||||16||17||17||||||17|16.1|16||||||||||||||||20.4||20|20.35||20.4||20.95|||||||15.21
03602|7709|/equities/gaumant|CACALL|43.5|42.35|43.5|43.6|43.6|43.16|43.15|44.2|44.3|43.1|43.2|43.05|43.6|43.6|43.44|43.5|43.41|42.1||43.6|41.9|43.1|44|43.95|43.65|43.1|42|40.8|40.1|40.3|40.2|40|39.9|39.9|39|38.3|38.2|38|38.5|37.5|37.51|36.17||34.3|38.25|40|39.53|40.7|40.85|40.84|41|41.5|41.11|||42.15|42|45.11|46.5|46.4|44|45.4|45|49.5|50.5|50.25|54|51.35|50.5|52.1|48.5|48|46.2|45|43|43|43|44.6|46|45|44.05|45.5|47|45|44|45|45|44.2|42.1|44|44.4|43.16|43|43.1|44|45.2|45|45.15|47|47|45.95|45.95|45.9|46|46.5|45.1|45.3|45|45|45.5|46.6|45.5|43.99|43.15|42.75|42.5|42.8|42.5|41.2|40.02|41|41.2|41.6|42|43.2|42.5|42.05|42.15||41.26|39|41.1|||38.05|39.67|41|43.65|47.03|52.5||55.9|55|53.55|51.6|51|52|50.15|50.05|50.5|49.2|49|50.05|51|51|51.2|51.2|51.25|51.1|51.1|51.1|51.5|51.2|51.5|51.5|51.8|51.8|51.5|52.1|52.9|52.6|53.5|51.8|52|51|50.8|50.1|52.9|54.5|52.9|53.9|53.1|53.4|53.1|54|55.2|55.2|56.3|55.05|57.35|56|55.5|53.2|53|50|58.1|58.5|58.1|58|57.1|57.1|58.5|58.6|59|59.35|59|59.2|60|60|59.9|60.5|62|62|62.1|64.1|62.1|62.5|61.75|60|58.75|58.6|59|57.4|57.35|58.5|59.25|61|61|61|60|59.3|59.15|59.15|59|59.85|60.1|59.9|59.9|60.1|61.2|63|61.9|59.9|59.9|59.8|59.25|59|59|59.5||58.1|57
03604|17779|/equities/gea|CACALL|16.3|16.55|16.65|16.54|16.65|16.75|17.06|17.26|17.25|17.3|17.75|17.75|17.81|18|17.8|18.6|19|19||19.37|19.7|19.52|20|19.74|19.75|19.78|20|19.75|19.74|19.6|19.5|19.41|19.7|19.6|19.11|19.26|19.2|19.74|19.5|19.14|19.15|19.17||19.1|19.15|19.1|19.5|19.1|19.12|19.1|19|19.05|19.01|||18.6|18.6|18.69|18.61|18.6|18.65|18.6|18.5|19|18.1|17.9|18.25|18.25|18.1|17.6|17.55|18.61|18.49|18|18.05|18.1|18.52|19.05|19.11|19.5|19.51|19.5|19.6|19.55|19.6|19.5|20.31|20.3|20.3|20.3|20.25|20.4|20.51|20.8|20.8|20.45|20.4|20.4|19.67|20.45|20.45|20|20.4|20.15|19.71|19.6|19.9|20.02|19.5|18.81|19.32|20|21|21.12|21.01|20.5|19.6|18.8|18.51|18.01|18.01|18.1|17.95|17.43|17.9|18|17.65|18||17.67|17.75|17.58|||17.1|18.21|18.12|18.55|19|18.6|18.6|18.95|19.06|18.92|18.92|19|19.35|18.6|19.1|19.3|19.3|19.03|19.32|19.31|19.45|19.5|20.12|20.12|20.17|19.8|19.52|19.46|18.58|18.58|19.15|19.05|18.65|18.7|18.55|18.4|18.99|18.98|18.6|18.99|18.38|18.78|18.01|18|18|18.1|17.5|17.6|17.9|17.88|17.03|17.52|18.5|19.2|19.2|19.35|19.41|19.4|19.4|19.35|19.6|19.22|19.13|19.06|19|19.06|19.51|20.17|20.21|20.5|20.6|20.5|20.6|20.45|20.16|20|19.05|19.3|19.3|19.55|19.8|19.5|19.7|19.5|19.46|19.45|19.51|19.5|19.5|19.74|19.51|19.5|19.9|20.05|20|19.5|20.3|20.3|20.59|20|20.2|19.8|19.8|19.8|19.8|19.12|19.12|19.5|19.75|19.6|19.8|19.1|19.1|19.5|20||19.75|20.1
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|47.5|47.17|46.75|45.3|47.05|48.02|48.05|50.65|50.55|50.35|50.45|50.5|50.2|50.7|51|51.1|51|51||50.8|50.5|50.4|50.4|50.35|50.1|50.25|50.25|50.05|49.5|50.35|50.7|51.3|51|51|50.55|50.55|50.65|50.8|51|50.5|50.65|50.65||50.65|50.65|50.75|50.3|50|50.3|50.15|50.5|51.15|50.1|||49.95|49.85|50.1|50|49.5|50.4|50.65|50.85|50.8|50.55|51.05|51.25|50.75|50.5|50.4|49.9|50.05|50.35|49.9|51.3|51.05|51.25|52.35|52.25|51.9|52.6|52|51.75|51.55|51.15|51.05|51.25|50.9|50.8|50.55|50.3|50.25|50.25|50.8|50.55|50.3|50.2|50.25|50|49.9|49.67|49.75|49.75|50.15|50.55|50.6|50.25|50.25|49.9|49.55|50.2|50|50.15|50|50|49.75|50|50.2|50.2|50.1|50.45|50.5|50.9|50.15|50.05|49.77|49.6|50||49.33|49.15|48.75|||48.5|47.25|49.83|49.5|49.75|49.75|49.55|50.05|49.2|49.2|49.15|49.67|49.75|49.3|49.6|49.55|49|49.3|49.3|49.3|50|49.9|49.75|49.9|50|49.9|49.85|49.58|49.4|49.4|49.3|49.3|49.23|49.3|49.3|49.3|49.3|49.1|50.25|50.15|50|50|50|50|50|50|49.5|49.3|49.1|49.1|50.5|50.5|51.05|51.1|50.6|50.85|51.25|51.05|51.3|51|50.5|50.5|50.5|50.9|51|50.8|51|51.25|51|51|50.7|52.1|52.1|52.2|52.2|52.1|52.05|51.9|51.9|51.8|51.85|51.35|52.65|53.25|53|52|51.25|51.35|51.1|51.6|52|51.75|50.75|52.25|52.25|52.25|52|51.9|51.75|51.75|51.75|51.75|51.75|51.9|52|52.25|51.75|51.75|52.55|51.75|52.5|52.6|52.55|52.05|51.75||51.8|51.3
03606|17649|/equities/generix-sa|CACALL|8.999|9.284|9.1|8.999|8.999|8.999|9.172|9.359|9.359|9.511|9.323|9.539|9.536|9.719|9.503|9.719|9.719|9.755||9.827|9.752|10.259|9.752|8.999|8.639|8.747|8.747|8.639|8.639|8.711|8.711|8.639|8.639|8.639|8.603|8.639|8.236|8.279|8.621|8.279|8.279|8.639||8.276|8.207|7.92|7.92|7.83|8.207|8.279|7.938|7.218|6.768|||6.087|6.03|6.012|5.76|5.76|5.58|5.58|5.76|6.066|6.012|6.012|5.85|5.85|5.868|5.871|5.472|5.396|6.184|5.166|5.724|5.994|6.408|6.12|6.408|6.498|6.375|6.3|6.3|6.051|6.336|6.339|6.994|6.66|6.67|7.02|7.56|7.599|7.599|8.107|8.531|8.279|8.819|8.819|8.909|8.999|8.999|9.683|9.719|9.719|9.647|9.644|9.539|9.539|9.147|8.279|8.783|8.459|8.387|7.92|7.56|7.56|7.416|7.2|7.2|7.56|7.2|7.164|7.164|7.02|7.484|7.912|6.84|6.84||6.127|6.48|6.476|||6.84|7.2|7.991|9.359|9.575|9.093|9.572|10.439|10.079|10.439|10.079|9.935|10.475|10.295|10.439|10.763|10.234|10.774|11.447|11.447|11.159|11.159|11.267|11.458|12.059|12.239|11.987|12.599|12.239|11.969|12.606|12.725|12.959|12.963|12.959|12.707|12.606|12.419|13.031|13.337|13.391|13.391|13.481|13.391|13.679|13.319|13.031|13.301|13.679|14.219|14.039|14.579|15.119|15.475|15.479|15.299|15.443|15.443|15.191|15.029|15.479|14.154|13.481|14.003|13.967|13.301|13.319|13.301|13.301|13.571|14.435|14.507|14.165|14.039|14.759|15.627|15.479|16.559|17.999|17.999|17.063|14.759|14.147|14.147|13.866|14.021|13.859|13.866|13.859|13.679|13.679|13.539|13.928|13.751|13.355|13.751|13.643|13.679|13.607|13.607|12.599|12.599|13.679|13.492|13.283|13.337|13.334|14.036|14.039|13.719|14.759|14.759|14.579|14.759|14.759||14.579|14.759
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.76|23.2|23.91|24.6|24.41|24.52|24.54|24.48|23.78|24.1|23.74|23.91|23.34|23.81|22.92|23.14|23.43|23.53||22.95|23.14|23.6|23.72|23.07|22.95|22.99|23.91|23.01|23.62|23.24|23.89|23.89|23.14|23.14|22.97|23.22|22.38|22.38|22.26|21.81|22|22.19||22.63|22.63|22.23|22.57|22.84|22.76|22.26|22.15|21.81|22|||22|21.81|21.69|21.61|21.23|21.25|21.42|21.23|21.79|21.61|21.42|21.23|21.42|21.71|21.61|21.21|21.98|21.21|21.08|21.71|21.71|22.57|22.72|22.09|22.95|22.95|22.21|22|22|21.61|20.35|21.23|21.23|21.27|21.27|22.19|22.38|22.19|22|22|22.76|22.09|22.67|22.67|22.67|22.55|21.71|21.04|21.42|21.04|20.85|21.23|21.23|21.04|21.58|21.61|21.52|21.04|21.42|21.44|21.44|21.61|21.61|21.81|21.61|22.38|22.38|22.38|22.57|22.57|22.57|21.61|22.57||21.44|22.19|21.42|||21.44|22.38|22.38|22.38|22.69|22.57|22.38|22|22.38|22.95|22.57|22.76|23.14|22.57|22.38|22.19|22.38|22.36|22|22.09|21.71|21.81|21.42|21.61|21.61|21.42|21.81|21.77|21.77|21.44|21.27|20.85|20.85|21.61|21.42|21.23|21.14|21.23|20.66|19.89|20.1|20.85|21.04|20.85|21.52|21.04|21.04|21.04|20.47|21.42|20.29|21.04|21.29|21.16|21.16|21.08|21.61|21.19|21.52|21.04|21.06|21.04|21.04|21.14|20.08|20.47|20.77|21.81|21.52|22|22.38|22.57|22.7|22.95|23.14|23.14|23.14|22.92|22.86|22.86|22.7|22.69|23.34|22.67|21.9|21|20.08|20.08|20.37|20.37|20.81|20.08|20.1|20.1|20.1|20.16|19.53|19.7|19.76|19.68|19.72|19.89|20.08|19.7|20.08|19.61|19.74|19.89|20.18|19.43|19.36|19.51|20.08|19.89|19.7||20.66|20.37
03613|17899|/equities/graines-voltz|CACALL|11.97|11.1|10.1|10.2|11.99|11.99|11.8|11.61||9.6||11.44|||11.44|||||||12.33|10.75||12.35|10.55||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12|12.35|12.35||12.35|12.35|12.35|12.35||12.35||12.35|12.34|12.35|12.35|12.35|12.35|13|13|||13|13.45||13.45|13.5|13.48|13.64|13.5|13.5|13.88|13.95|13.95|13.95|14|14.39|14.44|14.45|13.64|13|14.4|14.4|14.2|13.9|14|14.4|14.5|13.6|13|13|12.5|11.72|12.67|11.7|11.7|11.8|12.05|12.66|12|12.53|11.95|11.95|11.72|10.95|10.8|10.95|11.2||11.5|11.5||11.5|11.1|11|11|11.1|11.5|11.5||11.75|11.75|11.25|11.75|11.35|11.35|||11.75|11.8|11.75|11.82|11.825|11.995|11|||10.995||||11|11|11|11|10.75|11|11|10.75|10.975||10.75||10.99||||10.97|10.975||11|10.99|10.5|10.85|10.355||9.89|10.95|10.95|10.65|11.225|11.35|10.95|10.45|9.975|9.5|||||10.385|||11.5|10.925|11||11|10.9|11.25|11.25|11.2||11.45|11.175|11.75|10.95|12|11.525|11.43|10.38|10.85|11.4|11|11.445|11|10.95|11.4|11.37|11.4|11.495|11.175|10.2|10.05|10|10|9.995|10|10|10|9.7|10.15|10.1|9.675|10.165|10.185|10.2|10.2|10.2|9.305|9.3|9.3|10.25|10.25|10.245|10.25|10.24|10.45|10.42|9.97|9.9|9.875|9.5|9.5|9.4|9.5|9.5|9.995|10|10.45|10.45|10.45|10.12|10.25|9.5|9.97||9.75|9.75
03614|7162|/equities/groupe-crit|CACALL|16.65|16.99|16.11|16.21|16.5|15.54|14.6|12.15|14.7|15.5|16.1|17.5|17.46|19.5|19.05|19.2|19.6|19.52||19|20.6|21.3|22|22.4|22.32|23.5|22.05|21.6|21.5|21|21.7|22|21.7|21.51|20.5|18.7|18.91|19|18.82|18.8|18.6|20||20.5|20.1|20.7|22|22.5|21.38|20.6|21.5|20.5|20.5|||20.9|21|20.9|21.08|20.1|20|20.74|22.15|22.5|24|25.1|25.2|26.5|25.9|25.3|25.6|26.5|24.4|22.05|21|21.6|22|23.37|23.42|24.76|23.64|24.8|24.7|25.12|25|24.9|24.88|25.8|26.02|26.5|26.5|27.2|28|28|28.22|28.02|28.2|28.6|28.4|27.2|25.52|24.8|23.8|25|25.94|25.6|25.2|26.42|26.6|27.4|28|28|27.62|28.06|27.4|27.42|28.38|29.8|28.5|29.98|29.2|28.4|28.8|27.6|29|29.2|29.26|30.2||30|28.4|29|||29.8|28.8|27.4|26.4|26.2|25.9|25.8|26|26.8|26.6|26.8|24.8|26|25.98|25.98|24.7|25.98|26|26|24.9|26.2|26|25.6|26.32|26.36|27|26.4|26.4|27.4|26.4|26.4|26.92|27.4|26.78|26.6|27.9|27.9|29.36|28.02|26|27.2|26|26.42|26.42|27.8|28|27|26.06|27.38|27.2|27.7|28|29|29.1|28.2|28|28.7|28.6|29.2|29.22|29.6|29.3|29.6|29.62|30.96|29.3|30.8|31.8|28.18|28.4|28.86|28.32|29|28.9|29.9|28.4|29.04|29.02|29.2|29|29.34|29.8|29.8|29.6|29.8|29.92|29.84|29.82|29.92|30|29.8|29.4|29.56|29.88|30|30|29.4|28.4|27.4|27.2|28.18|27.02|26.38|27.8|27.6|27.6|27.98|27.2|27.4|27.2|27.36|27.36|28|28.4|29.6||28.6|28.6
03615|7214|/equities/flo-groupe|CACALL|238.289|238.289|234.6445|241.0924|241.0924|233.1494|233.1494|233.1494|232.9625|235.9528|238.7562|242.9613|245.4844|249.9698|248.5681|247.6336|247.1664|245.2975||228.9443|231.7477|233.6166|246.6992|248.5681|252.306|255.9504|247.6336|252.306|256.5111|260.7162|256.5111|256.5111|256.5111|261.6506|257.4455|257.9128|261.6506|262.5851|261.6506|261.6506|259.3145|252.306||259.7817|259.3145|238.289|238.289|219.5996|219.5996|213.9928|207.9188|198.1069|198.1069|||201.6579|202.312|206.0499|206.0499|209.3205|205.5826|195.3035|205.5826|215.8618|221.4686|219.5996|221.4686|222.403|220.721|225.2064|226.2343|218.011|224.272|233.6166|239.2234|239.2234|241.0924|241.5596|241.5596|241.5596|241.5596|241.5596|242.9613|242.9613|243.4285|242.9613|241.0924|249.2222|257.4455|259.7817|256.9783|253.2404|246.6992|256.1373|256.9783|257.9128|259.7817|266.323|269.1264|268.1919|267.7247|266.7902|267.2574|270.0608|269.3133|269.3133|267.2574|279.0317|293.7028|314.9152|315.8497|315.8497|314.9152|315.8497|318.7465|322.391|322.391|317.8121|313.0463|292.488|285.9468|285.0123|289.6846|294.0766|280.8072|282.2089|266.323|266.323||260.7162|256.0438|248.0074|||242.1203|243.9892|245.7647|242.1203|240.6251|242.0268|243.8958|242.9613|244.8302|245.7647|247.6336|252.306|258.0062|257.6324|261.6506|257.4455|262.6785|263.9868|266.323|268.1919|270.9953|278.471|280.34|280.8072|281.7417|282.6761|282.6761|285.4795|278.471|277.7235|275.6676|260.7162|253.2404|275.2004|298.0948|291.1798|285.0123|291.5536|285.9468|292.0208|291.5536|295.2914|298.0948|301.8327|296.2259|289.6846|292.9553|301.8327|316.7842|322.391|319.5876|330.8012|333.6046|336.408|328.465|336.408|331.7356|336.408|345.7526|345.7526|336.408|336.408|336.408|332.6701|322.391|328.465|336.408|350.425|345.2854|345.7526|354.8169|354.8169|345.7526|355.0973|346.2199|355.0973|346.6871|364.442|360.7041|364.442|364.442|370.9832|369.1143|344.8182|336.6883|336.3145|322.4844|322.391|327.0633|336.408|338.3703|341.0803|342.0148|341.1737|338.7441|338.7441|338.2769|327.5305|322.8582|317.7186|327.0633|317.7186|313.0463|312.1118|311.6446|313.5135|314.448|308.374|308.374|313.0463|317.7186|322.391|327.0633|321.6434|334.539||338.2769|337.5293
03616|17650|/equities/groupe-gorge|CACALL|4.51|4.338|4.52|4.592|4.592|4.596|4.592|4.588|5.02|5.06|5.2|4.942|5|5|5|5|5.06|5.062||5.136|5.2|5.2|5.12|5.14|5.136|5.132|5.202|5.124|5.122|5.02|5|5.04|5.2|5.24|5.38|5.24|5.2|5.4|5.4|5.4|5.4|5.4||5.2|4.844|5.38|5.5|5.6|5.6|5.62|5.6|5.6|5.6|||5.756||5.59|5.604||5.482||5.77||5.56|5.62|5.62|5.62|5.616||5.5|5.76|5.9|5.8|5.81|5.94|5.9|5.96|6.1|6.11|6.11|6.18|6.11|6.11|6.11|6.11|6.11|6.2|6.2|6.112|6.102|6.202|6.21|6.22|6.4|6.3|6.3|6.36|6.204|6|5.93|5.924|6.02|6.04|5.92|5.9|6.04|6|5.8|5.804|5.82|5.824|5.82|5.82|5.69|5.7|5.8|5.802|5.8|5.7|5.71|5.71|5.712|5.7|5.704|5.682|5.688|5.64||5.7|5.7|5.558|||6|6||6.2|6.06|6.11|6.3|6.3|6.3|6.3|6.3|6.3|6.46|6|6|6|6.2|6.3|6.2|6.3|6.232|6.35|6.44|6.5|6.42|6.6|6.402|6.42|6.48|6.52|6.62|6.64|6.64|6.65|6.72|6.7|6.66|6.66|6.604|6.604|6.5|6.5|6.43|6.5|6.4|6.31|6.2|6.2|6.226|6.5|6.5|6.7|6.76|6.864|7.596|7.7|7.98|7.6|7.5|7.8|7.8|8|8|8|8|7.93|8|8|8.02|7.888|8.3|8.27|8.3|8.48|8.32|8.5|8.52|8.56|8.54|8.4|8.4|8.22|8.22|8.4|7.9|7.85|8|8.02|8.06|8.11|8.156|8.12|8.14|8.2|8.12|8.4|8.42|8.1|8.42|8.5|8.816|8.42|8.62|8.596|8.76|8.6|8.7|8.7|8.82|8.6|8.4|8.4|8.8|8.44|8.82||8.6|8.8
03617|17798|/equities/irdnordpasdecalai|CACALL|14.5|14.25|14.5|14.25|14.25|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|14.6|14.6|14.55|14.52|||14.5|14.5|14.6|14.6|14.5|14.4|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.4|14.5|14.5||14.25|14.5|14.28|14.9|14.5|14.4|14.4|14.4|14.4|14.4|||14.45|14.45|14.5|14.55|14.27|14.27|14.4|14.5|14.5|14.5|14.5||14.25||||14.25|14.45|14.25|14.25|14.5|14.55|14.25|14.25|14.55|14.25|14||13.55|13.54|14.88|13.5|13.75|13.8|13.5|14.51|14.89|14.9|14.16|14.75|14.85|14.75||14.75|14.15|14.5|14.5|14.5|14.11|14.7|14.7|14.7|14.28|14.28|14.7|14.7|14.7|14.26|14.75|14.75|14.12|14.75|14.7|14.7|14.7|14.7|14.07|14.1|14.65|14|14.68|14.75|14||13.75|13.8|14.25|||13.83|13.87|13.92|14|13.87|14.6|14.6|14.02|14.75|14.16|14.9|14.9|14.79|14.9|14.9|14.36|14.35|14.95|14.94|14.9|14.3|14.3|14.95|14.3|14.3|14.28|14.9|14.93|14.22|14.95|14.95|14.95|15|14.35|15|15.1|14.9|14.9|14.9|14.25|14.9|14.25|14.9|14.9|14.9|14.95|14.06|14.21|14.21|14.21|14.8|14.16|14.21|14.1|14.8|14.8|14.05|14.6|14.9|14.6|14.6|14.5|14.5|14|13.85|14.8|14.8|14.8|14.85|14.85|14.8|14.8|14.8|14.81|14.8|14.8|14.9|14.8|14.9|14.5|14.06|14.8|14.9|14.21|14.95|14.9|14.9|14.9|14.9|14.21|14.95|14.95|14.95|14.95|14.95|14.95|15||14.95|||14.95||14.9||14.9|14.9|14.9|14.9|14.9|14.71|14.71|14.71|14.61|14.49||14.9|14.9
03618|17780|/equities/groupe-j.a.j|CACALL|4.5||4.545|4.545|4.55|4.55||4.6|4.25|4.5|4.6|4.595|4.625|4.25|3.97|4.9||4.9||||4.95||5|5|5|4.97|5||5.15|||5.2||5.2|5.195|5.2||5.195|5.2||||5.25|5||5.25|5.25|5.245|5.25|5|5.23|5.245|||5.25|5.25|5.25|5.25|5.4|5.4|5.4|5.5|5.5|5.36|5.36|5.365|5.195|5.345|5.345|5.25|5.25|5.25|5.25|5.34|5.345|5.375|5.375|5.22|5.2|5.25|5.5|5.5|5.28|5.28|5|4.655|4.9|4.725|4.75|4.675||4.745|4.675|4.9|4.95|4.995|5.025|5.45|5.465|5.475|5.5|5.47|5.475|5.45|5.225|5|4.8|4.65|4.525|4.48|4.375|4.25|4.1|4.04|4|3.95|3.795|3.8|3.8|3.725|3.73|3.74|3.745|3.8|3.65|3.625|3.5||3.3|3.175|3.025|||2.95|2.695|2.525|2.525|2.32|2.42||2.2||2.685|2.685|2.825|2.825|||2.75|2.875|2.995|2.995|2.995|3||3|2.99|3|2.995|3.05|3.05|3.15|3.15|3.235|3.24|3.23|3.235|3.235|3.235|3.25|3.25|3.25|3.25|3.3|3.3|3.345|3.28|2.98|3.3|3.3|3.3|3.3|3.345|3.3|3.21||3.225||3.175|3.5|3.4|3.4|3.4|3.25|3.2|3|3|2.975||2.625|2.65|2.75|3||2.95|3.1|3.25|3.15|3.27|3.345|3.49|3.445|3.15|3.05|3.2|3.14|3.15|3.245|3.15|3.245|3.3|3.3|3.25|3|3|3||2.75|2.75|||2.75|3|3.12||3.19|||||2.9||3.545|3.6|3.6||3.43|3.575||3.6|3.625
03619|7529|/equities/groupe-open|CACALL|3.043|3.043|3.027|3.235|3.158|3.363|3.283|3.395|3.363|3.443|3.683|3.747|3.555|3.763|3.843|3.85|3.843|3.843||3.843|3.939|3.997|4.004|4.004|4.132|4.004|4.1|4.164|4.103|4.1|4.1|4.1|4.164|4.164|4.023|4.036|4.068|4.068|4.164|4.132|4.087|4.039||3.837|3.722|3.843|3.869|3.747|3.747|3.651|3.411|3.289|3.36|||3.478|3.465|3.555|3.539|3.751|3.373|3.491|3.427|3.363|3.488|3.363|3.674|3.523|3.523|3.363|3.523|3.587|3.843|3.939|3.939|3.763|4.071|4.004|4.112|4.244|4.356|4.196|4.004|4.02|4.068|4.164|4.18|4.282|4.506|4.743|4.756|4.996|5.028|5.102|5.195|5.221|5.221|5.189|5.221|5.109|5.092|4.98|4.836|4.807|4.868|4.804|4.801|4.711|4.724|4.715|5.089|5.413|5.253|4.836|4.484|4.356|4.228|4.004|3.475|3.366|3.334|3.395|3.427|3.462|3.411|3.411|3.241|3.373||3.142|3.267|3.363|||3.443|3.526|3.619|3.728|3.715|3.542|3.475|3.363|3.456|3.728|3.907|4.023|4.096|4.199|4.42|4.57|4.715|4.804|4.804|4.804|4.804|4.676|4.74|4.82|4.964|5.144|5.301|5.285|4.964|5.089|5.157|5.157|5.176|5.157|5.125|5.125|5.205|5.445|5.285|5.285|5.317|5.317|5.445|5.477|5.538|5.829|5.541|5.547|5.656|5.653|5.336|5.765|5.624|5.903|6.117|6.422|6.486|6.454|6.518|7.062|7.607|7.728|7.767|7.799|8.327|8.161|8.651|8.904|8.712|8.978|9|8.971|9.128|9.349|9.897|10.089|10.409|10.601|10.89|9.769|9.304|9.208|9.16|8.487|7.991|7.706|7.703|7.783|7.367|6.832|6.63|6.598|6.662|6.886|6.729|6.598|6.646|6.47|6.313|6.278|6.294|6.31|6.486|6.566|7.091|7.376|8.039|8.071|8.106|8.311|8.106|8.167|8.17|8.106|8.106||8.215|7.879
03620|7108|/equities/groupes-partouche|CACALL|104.322|104.039|103.543|103.331|103.685|103.614|103.472|103.614|102.198|100.5|99.367|99.084|98.447|99.014|98.377|98.66|98.518|99.084||99.084|99.084|98.872|99.084|98.447|98.447|98.164|98.306|98.377|99.155|98.235|96.961|96.82|96.112|95.404|96.253|96.678|96.749|96.749|96.678|96.678|96.395|95.899||96.678|96.253|95.829|95.687|95.687|95.546|95.829|95.546|95.97|95.829|||94.979|93.847|94.979|97.386|97.386|97.386|97.386|97.669|97.669|96.961|96.961|97.103|96.395|92.361|92.998|92.219|92.29|92.219|92.219|93.422|92.361|92.148|92.148|92.148|92.219|92.644|92.148|91.511|90.237|89.176|88.114|89.176|93.705|93.705|94.13|93.918|93.493|92.431|92.431|89.459|95.333|96.82|100.5|99.155|96.253|92.715|89.176|89.176|87.76|87.902|88.468|86.416|86.699|86.345|86.345|86.345|86.345|86.345|86.345|86.062|87.123|86.345|86.345|86.486|84.363|82.806|82.098|82.098|83.018|82.098|82.098|82.24|81.108||80.683|80.895|80.683|||77.286|75.163|73.676|69.359|69.925|69.217|69.076|68.156|67.972|72.473|74.879|76.153|76.436|77.003|77.144|77.923|77.357|77.852|79.267|79.267|77.144|76.72|76.436|81.391|80.824|80.683|80.683|80.824|80.683|80.683|81.391|81.391|81.249|81.108|80.824|80.188|79.551|82.806|79.409|80.683|79.409|77.781|77.144|77.144|77.427|77.286|76.507|76.436|76.436|76.436|75.092|77.852|75.729|75.021|75.163|81.957|82.24|82.098|82.24|79.975|84.929|85.637|85.283|85.637|85.637|85|87.76|88.539|90.874|90.804|91.582|91.441|91.511|91.299|91.299|91.795|92.29|93.422|93.564|93.564|93.422|94.201|94.13|93.422|93.564|93.422|92.007|92.148|92.29|92.148|93.564|93.422|95.616|95.262|94.13|90.591|94.13|96.253|97.244|100.5|101.632|101.915|101.915|101.915|102.623|104.463|105.879|104.746|105.029|103.897|104.888|104.463|105.029|104.463|103.331||103.543|105.1
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.67|16.98|16.7|16.45|16.36|16.67|16.85|17.12|17.17|17.05|17.05|17.21|17.15|17.33|17.39|18.03|18.23|18.17||17.94|17.92|18.11|18|18.18|18.03|17.88|17.73|17.58|17.76|17.64|17.91|17.91|17.88|17.79|17.44|17.58|17.59|17.88|17.88|17.97|18.29|18.55||18.56|18.64|18.36|18.24|18.09|17.73|17.44|17.67|17.94|17.58|||17.27|17.73|17.91|18.17|18.21|18|17.88|18.21|18.2|18.06|18.45|18.18|18.18|17.82|17.27|16.97|17.97|17.88|18.18|18.79|18.79|19.09|19.76|20.2|20.03|20.17|19.7|20.45|19.91|18.82|18.24|18.27|18.33|18.24|18.06|18.39|18.33|18.42|18.18|17.89|17.89|18.45|18.48|18.58|18.65|18.61|18.48|18.56|18.52|18.48|18.48|18.48|18.48|18.35|18.15|18.18|17.88|18.18|17.88|17.42|17.38|17.3|17.12|17.08|16.58|16.06|15.76|16.53|16.36|17.61|17.64|17.52|17.61||17.14|17.03|16.97|||17.27|16.82|16.67|16.86|17.14|17.27|17.91|18.18|18.21|18.48|18.48|18.03|18.03|17.91|17.85|17.76|17.61|17.48|17.73|17.88|17.59|17.27|17.24|17.52|17.76|17.82|17.85|17.88|17.73|18.2|18.58|18.86|18.79|18.79|18.8|18.45|18.18|18.18|18.02|18.18|17.85|18.06|18|17.82|17.33|17.32|17.58|17.32|17.58|17.82|17.42|17.27|17.32|17.94|17.94|18.18|18.76|19.09|19.12|18.85|18.8|18.83|18.79|19.39|19.09|18.2|18.94|19.09|19.09|20.05|19.7|19.8|20|20.45|20.76|20.79|21.21|20.76|20.45|20.03|19.24|18.7|18.24|18.79|17.94|17.52|17.3|17.24|17.3|17.27|17.36|17.03|17.45|17.47|17.48|17.58|17.5|17.45|17.44|17.36|17.18|17.17|17.24|17.15|17.21|17.61|18.3|18.67|18.36|18.45|18.62|18.58|18.86|18.8|19.24||18.91|18.58
03623|17746|/equities/emme|CACALL|6.432|6.3|6.3|6.3|6.3|6.138|6.18|6.42|6.3|6.12|6.63|6.9|6.9|7.038|7.056|7.038|7.02|7.038||6.96|7.17|7.164|7.17|7.14|7.14|7.2|7.2|7.212|7.086|6.96|7.164|6.936|6.96|6.978|7.11|7.146|7.116|7.116|7.026|7.02|6.318|7.8||6.612|6.126|6.15|6.126|6.132|6.18|6.3|6.366|6.33|6.33|||6.18|6.246|6.18|6.21|6.3|6.126|6.27|6.3|6.33|6.3|5.76|6.39|6.51|6.3|6.348|6.12|6|6|6.03|5.7|5.7|5.7|5.88|5.586|5.49|5.52|5.43|5.316|5.46|5.4|5.64|5.76|5.76|5.91|5.67|5.79|6.06|6.126|6.36|6.486|6.63|6.486|6.636|6.42|6.66|6.57|6.24|6.186|6.072|6.12|6|5.766|5.58|5.496|5.49|5.58|5.4|5.34|5.31|5.22|5.22|5.1|5.166|5.19|5.22|5.22|5.19|5.16|5.4|5.7|5.4|5.4|5.31||4.644|4.8|4.932|||5.16|4.866|5.232|5.1|5.112|5.19|5.34|5.352|4.92|4.62|5.13|5.4|5.7|5.52|5.55|5.25|5.55|5.802|6.15|6.12|6.072|6.036|6.042|6.03|6.12|6.24|6.15|6.21|6|6|6.612|6.6|7.23|7.14|7.2|7.26|7.32|7.5|7.26|7.2|7.26|7.212|7.41|7.08|7.26|7.2|6.9|6.96|7.08|7.26|6.6|6.84|6.54|7.5|7.5|8.196|8.196|8.16|8.286|7.59|7.686|7.8|7.77|7.68|7.44|7.5|7.8|7.89|7.86|8.1|8.4|8.04|8.31|8.46|8.7|8.7|8.91|9.12|9.75|9.6|8.88|7.5|7.38|7.8|8.58|6.36|6.21|5.88|5.91|6|6|6.18|6|5.85|5.85|5.76|5.4|5.4|4.8|4.356|5.82|5.82|6.27|5.766|5.88|5.88|6.06|6.3|6|6.6|6.6|6.81|7.17|6.72|6||6|5.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.62|4.45|4.56|4.45|4.6|4.62|4.62|4.5|4.5|4.6|4.6|4.62|4.62|4.71||4.71|4.64|4.54||4.62|4.58|4.51|4.46|4.62|4.5||4.62|4.6|4.6|4.72|4.5|4.53|4.53|4.53|4.55|4.5|4.53|4.56|4.58|4.5|4.41|4.39||4.49|4.49|4.29|4.26|4.49|4.29|4.25|4.17|4.5|4.3|||4.25|4.21|4.17|4.17|4.5|4.61|4.61|4.61|4.38|4.38|4.33|4.34|4.45|4.47|4.4|4.41|4.64|4.55|4.47|4.42|4.1|4.12|4.1|4.33|4.33|4.34|4.23|4.45|4.49|4.72|4.45|4.61|4.31|4.65|4.69|4.62|4.47|4.45|4.38|4.38|4.38|4.45|4.42|4.42|4.45|4.45|4.45|4.44||4.44|4.44|4.44|4.44|4.4|4.4|4.65|4.65|4.76|4.8|4.83|4.5|4.62|4.75|4.62|4.62|4.62|4.61|4.51|4.58|4.62|4.51|4.42|4.38||4.25|4.15|4.25|||4.25|4.25|4.38|4.26|4.25|4.25|4.16|4.09|4.08|4.06|4.09|4.08|4.25|4.02|3.95|4.13|4.1|4.1|4.15|4.13|4.13|4.25|4.25|4.35|4.21|4.11|4.1|4.09|4.04|4.12|4.13|3.84|3.81|3.79|3.79|3.8|3.96|4|4.2|4.06|4.25|4.06|4.06|4.07|4.07|4.08|4.08|4.08|4.08|4.25|4.08|4.25|4.25|4.3|4.3|4.25|4.36|4.36|4.1|4.12|4|4.28|4.51|4.71|4.7|4.65|4.88|4.88|4.88|5.03|5.22|5.03|5.03|5.03|5.12|5.22|5.03|5.01|5|5|4.9|4.9|4.85|4.9|4.9|4.92|5.08|5.25|5.25|5.38|5.3|5.15|5.25||5.19|5.25|4.83|4.82|4.8|5.05|5.25|5.25|5.13|4.89|5||4.65|4.63|4.65|4.6|4.54|4.72|4.62|4.75|4.94||5.17|5.1
03625|17781|/equities/guillemot-corp|CACALL|17.2363|18.5432|18.9847|20.1326|20.0884|18.8964|18.7639|23.8412|26.5785|29.1393|31.126|31.7883|30.9936|31.5234|31.3468|31.3468|31.0819|30.8964||31.8059|31.9649|31.7883|31.9649|31.7883|31.8059|32.4505|31.3468|29.1393|28.6978|28.8744|30.4638|31.0819|31.3909|31.4527|31.7883|32.6713|33.2011|32.6713|32.6713|31.9649|33.466|33.5543||33.1128|32.583|29.3159|29.7132|29.1834|29.2276|27.3997|26.4902|24.2827|24.2827|||25.1657|24.7242|23.5763|23.3114|23.8412|24.8302|24.7242|26.0929|27.0642|27.6382|27.6382|29.4483|29.1393|28.0355|26.6668|25.8721|26.2695|26.5785|27.5498|27.5498|27.02|28.2739|27.4615|28.8744|30.9936|31.3468|30.7287|30.0223|27.02|26.0929|26.0487|27.02|27.9031|29.8015|29.1834|27.02|29.5984|30.9053|32.7596|33.3336|34.0664|34.5256|37.0069|36.6448|38.0665|38.1106|38.2784|39.8237|38.8524|41.0599|40.8833|41.519|41.5897|41.5985|41.9429|43.2674|43.2674|42.4815|42.4815|42.1283|39.9208|39.2939|37.6603|36.7331|34.0135|33.9958|33.5543|35.3203|36.2033|35.3292|33.7309|34.4373|34.5256||34.4373|34.1724|33.828|||33.6426|33.3336|33.828|35.3203|35.3203|37.0863|37.2983|37.0863|37.0863|37.9693|38.8524|38.7199|37.9782|37.9693|38.1459|36.6448|34.8788|36.689|36.742|37.1835|36.2475|36.2033|36.2033|37.0863|37.0863|38.5874|39.2939|38.4991|39.2056|38.8524|38.8524|41.9429|44.4153|44.5919|44.6361|44.5919|43.7089|43.4528|43.7089|42.8259|43.9738|42.8259|44.1504|45.4749|46.7994|45.9164|43.3557|43.7972|46.3579|45.4749|42.561|42.3844|41.0599|43.0908|42.3844|45.9164|46.9319|46.6228|46.093|44.2387|47.2409|44.9893|45.3866|45.0334|42.561|41.5014|44.1504|47.0202|46.8877|48.5654|48.5654|45.9164|50.5081|51.0379|51.2145|51.7443|51.656|52.0975|52.9805|52.4507|51.2145|51.2145|50.199|52.9805|51.7443|47.9032|47.9032|48.3888|47.3292|45.0334|45.0334|46.3579|44.9451|45.0334|43.3557|43.2674|40.0003|39.7354|39.7354|40.6184|41.5014|41.7663|42.3844|41.678|41.5014|41.678|43.2674|43.2674|44.1504|45.0334|46.3579|45.9164|45.9164|45.9164|46.7994||46.7994|46.3579
03626|7032|/equities/haulotte-groupe|CACALL|16.9|16.7|16.35|18.2|19.01|18.7|19.01|19.5|19.82|21.5|21.35|23.1|22.99|23.8|24|23.05|23.05|22.6||21.2|22.88|23.5|23.6|23.8|23.98|23.98|24.16|24.16|24|24|23.12|23|23.36|23.55|23.7|23.76|23.75|23.75|24|23.6|23.1|23.8||23.2|23|22|21|22.4|22.95|23.98|24.63|24.95|25.02|||25.45|25|24|23.6|23.45|22.95|22.15|24.13|26|25.9|25|26.2|25|23.79|23.2|22.51|24.45|24.4|23|22.2|21.2|24.39|27.1|27.52|27.77|27.8|27.91|27.89|27.71|27.56|27.55|27.8|27.2|28.11|27.59|27.25|27.25|26.92|26.2|28.6|27.4|26||25.6|25.89|25.82|25.5|24.5|24.6|25.1|25.93|26.1|26.8|26.8|26.11|25.87|25.9|25.65|25.78|24.61|24.1|23.96|26|25.3|25.01|24.87|24.6|25.5|26.1|27.8|29.7|29.51|29.1||28.5|28|27.2|||26.8|26.55|26.75|27|27|27.6|27.06|26.65|26.5|26.55|27|27|28.55|29.65|29.6|29|29|28.4|27.5|27.1|29.85|29.55|29.6|30.6|29.95|27.03|27|26.7|26|25|25|25.5|25.8|25.5|25.67|25.5|25.01|25.5|25|25.3|24.5|25.4|25|26.5|25.1|23.67|23|23|24.3|23.8|21.6|23|23.18|27.01|27.91|27.85|27.75|27.7|28|27.2|26.33|25.6|25.5|26|26.07|25.6|26.52|27.01|25.75|25.4|26.21|26|25.9|26.05|26.7|26|26.6|26.01|23.55|24.5|25.18|26.5|26.65|26.45|26.39|26|25.6|24.99|24.01|23.1|23.12|23.11|22.6|23.11|22.21|23.5|23|23|21.9|21.05|21.36|21|22.54|22.1|22.55|22.65|22.1|22.3|22.2|22|22.5|23.06|23|23.51|22.91||21|19.7
03627|7693|/equities/maisons-france|CACALL|5|5.17|5.33|5.08|5.08|5.33|5|5.33|5.17|5.33|5.33|5.47|5.47|5.47|5.5|5.5|5.43|5.67||5.65|5.5|5.5|5.63|5.66|5.73|5.67|5.73|5.73|5.63|5.2|5.33|5|4.97|4.93|4.97|4.97|4.97|4.83|4.83|4.96|4.67|4.67||4.97|4.97|4.97|4.97|4.97|4.75|5|4.83|4.98|4.75|||5|4.84|5|4.83|5|5|5.07|4.83|5||5|5|5|5.1|5.1|5.1|5.1|5.16|5.17|5.17|5|5|5.3|5.3|5.33|5.33|5.33|5.33|5.33|5.27|5.33|5.5|5.25|5|4.6|4.5|4.73|4.55|4.33|4.75|4.75|4.75|4.71|4.71|4.75|4.5|4.6|4.98|4.98|5|4.98|4.98|4.98|4.98|4.98|4.98|4.87|4.98|4.98|4.75|5|5|5|4.98|5|5|5|5|4.97|4.75||5.53|5.3||5.07|4.87|4.63|||4.23|4.1|3.87|3.87|4.28|4.5|4.6|4.57|4.43|4.43|4.5|4.6|4.6|4.6|4.63|4.67|4.45|4.67|4.67|4.67|4.67|4.63|4.67|4.5|4.69|4.47|4.7|4.93|4.8|4.83|5|4.78|5.3|5.07|5.17|5|5.33|5.23|5.07|4.85|5.37|5|4.93|4.77|4.67|4.67|4.5|4.5|4.5|4.43|4.43|4.6|4.6|4.63|4.43|4.53|4.53|4.67|4.67|4.67|4.5|4.42|4.83|4.77|4.67|4.48|4.92|4.77|4.77|4.83|4.63|4.63|4.83|4.83|4.73|4.83|4.83|4.83|4.83|4.83|4.67|4.5|4.5|4.43|4.43|4.52|4.5|4.5|4.53|4.54|4.33|4.56||4.57|4.57|4.57|4.63|4.63|4.63|4.83|4.83|4.53|4.53|4.7|4.93|5.17|5.07|5.25|4.77|4.83|5.33|5.33|5.33|5.33|5.33||5.27|5.33
03628|7202|/equities/highco|CACALL|23.72|25.381|24.076|23.246|22.439|22.416|22.321|22.06|21.823|22.06|24.337|24.337|24.337|24.669|24.266|26.092|26.092|26.092||26.424|26.804|27.302|27.349|27.041|26.804|26.804|26.685|26.638|26.685|27.302|26.353|27.397|27.16|27.16|27.278|27.539|28.227|28.227|28.18|27.373|27.397|27.278||26.496|27.16|26.685|27.065|26.59|26.922|26.567|26.377|25.95|25.381|||25.049|25.262|24.93|25.665|26.211|23.364|22.534|23.27|23.032|21.633|21.111|21.348|22.392|21.858|20.874|21.348|21.467|21.467|21.467|21.348|21.23|21.23|21.704|22.558|22.771|23.032|21.74|21.23|20.803|20.755|20.518|21.823|21.704|21.585|21.348|21.823|21.823|21.823|21.467|21.704|22.072|22.534|22.534|22.534|22.534|23.009|23.364|22.499|22.534|22.344|21.823|23.246|24.195|23.744|22.558|22.783|21.016|19.925|19.581|19.213|18.407|18.075|18.075|18.3|18.075|18.502|18.502|18.288|18.075|18.502|19.451|18.027|17.79||18.051|17.861|17.814|||17.233|16.77|18.81|20.874|22.309|22.534|22.297|22.321|22.06|21.965|21.846|21.87|21.846|23.388|23.578|23.554|23.495|23.258|23.27|23.056|22.368|22.534|22.771|22.949|23.957|23.957|23.009|23.08|22.914|22.534|23.009|22.534|24.432|24.384|24.266|24.788|24.93|24.669|23.957|23.981|24.218|23.957|25.167|25.381|25.618|25.452|25.381|25.381|27.041|27.16|25.404|25.618|27.349|26.258|26.211|25.736|25.642|25.618|25.404|25.381|25.404|25.499|25.381|25.143|25.025|21.823|25.025|26.804|26.614|27.041|26.092|27.515|27.658|27.515|27.895|27.99|27.753|29.295|28.986|27.136|30.125|30.172|29.698|27.871|27.634|26.851|26.828|26.092|25.381|25.025|24.74|24.195|24.313|24.195|24.432|24.432|25.381|24.717|23.934|23.72|23.459|23.009|22.748|22.012|21.941|21.941|21.941|21.941|22.344|22.629|22.819|23.056|23.032|23.744|23.293||22.534|21.834
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.4|6.39|6.4|6.25|6.4|6.1|6.05|6.03|6.44|7.15|7.5|7.9|7.8|7.75|7.15|7.91|7.92|8.07||8.32|8.31|8.21|8.2|8.2|8.49|8.49|8.05|8.3|8.19|8.2|8.59|8.6|8.5|8.48|8.49|8.49|8.5|8.5|8.23|8.2|8.23|8.25||8.25|8|8.45|8|8||8.3|8.4|8.45|8.3|||8.19|8|8.05|8.2|8|8|8.01|8|8|8.07|8.49|8.5|8.3|8.3|8.3|8.45|8.5|8.31|8.41|8.31|8.3|8.35|8.08|8.6|8.5|8.4|8.49|8.5|8.2|8.01|8|8.06|8.04|8.03|8.03|8.04|8.21|8.21|8.25|8.25|8.35|8.35|8.15|8.1|8.3|8.5|8.5|8.5|8.49|8.3|8.2|8.1|8.5|8.65|8.95|9.15|9.6|9.8|9.99|9.2|8.8|8.6|8.22|8.11|8|7.9|7.99|7.99|7.9|7.75|7.75|7.9|7.9||7.55|7.3|7.5|||7.55|7.79|7.8|7.9|8.1|7.95|8|8|7.98|7.6|7.34|7.34|7.4|7.61|7.6|7.59|7.98|8.4|8.5|8.5|8.2|8|7.5|7.5|7.5|7|6.85|6.8|7.1|7.1|7.15|7.47|7.7|8|8.2|8.3|8.3|8.5|8.6|8.4|7.66|7.3|6.69|6.8|6.8|7|6.8|7.14|6.8|7|7.5|7.55|7.95|8.15|8.84|8.95|7.91|7.55|6.81|6.8|6.65|6.6|6.6|6.56|6.55|6.56|6.55|6.56|6.55|6.5|7.1|7.09|6.89|6.89|6.9|7|7.01|7.01|7|7.03|6.91|6.9|6.99|6.8|6.8|6.81|6.8|6.8|7.3|7.3|7.5|7.5|7.5|7.5|7.5|7.5|7.74|7.74|7.49|7.5|7.45|7.45|7.49|7.5|7.56|7.6|7.6|7.56|7.6|7.6|7.7|7.8|7.57|7.57|7.56||7.57|7.57
03630|17787|/equities/hotels-de-paris|CACALL|11.05|11|10.51|12|12.3|12.3|12.2|11.8|12.24|11.52|12.7|12.7|12.7|12.7|12.7|12.7|12.88|12.9||12.7|12.7|12.98|12.98|12.93|12.5|12.55|12.5|12.6|12.6|12.65|12.97|12.6|12.5|12.5|12.5|12.99|13|13|13.09|13.1|11.7|13||13.15|13|13.2|13.2|13.3|13.3|13.3|13.3|13.3|13.2|||13.1|13.08|12.95|13.09|13|12.94|13.2|13.2||13.9|12.81|12.8|13|13|13|13.05|13.4|13.2|13.5|13|12.9|12.87|13|12.95|13.5|13.5|13|13.6|13.8|14|13.8|13.8|14.15|14.15|13.55|14|14.4|14.7|14.75|14.3|15.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||28.33|||||28.29||||30.77|30.77|30.57||||||||||||29.77||29.97|27.79|27.79|||||||29.77|||29.77|||||||||29.77||||27.89||||29.77|29.28|28.78||28.78||31.86||||27.79||28.29|||27.79|||28.29|||||28.29|||27.29||27.29||||||||27.29|27.69|27.29|26.44||25.19||25.21|25.19||||||||||||25.21|25.31|25.31|25.47|25.3|||||||||||||||||||22.13|||23.69|||24.93|||||27.29|||||||24.92||24.81|24.24||||||23.08|23.03|||||||||22.98|22.97||22.97||22.97||||||||||24.17||25.44||20.94|||||21.4|21.39|20.94||21.93|||24.96|||24.91||||||||24.81||||||||24.81||22.93||||||||22.83|||22.83|||||||22.64||||24.91|||||
03635|17789|/equities/idi|CACALL|12.928||||12.839||||||12.839|||||||||||||||||||||||||||||||12.839|||||14.239|13.285||12.268|||||||||||||||||||10.61||||||11.145|||||10.699|||||10.521|||||||10.253|||||||||10.253|||10.298||||||||||||10.289||||10.289||||||||||10.289||11.377|||||9.915||9.915||||10.03|10.03|||10.03|10.03||||10.378|||||10.253||||||||||||11.145||||10.788|||11.145||11.145|||||11.145|11.145|||||||||||11.502|11.502|11.368|||8.916|||||||7.668|7.632|||||9.825|10.343|||||11.412|||||11.439|11.439|||||||||||||||||12.037|12.037|12.037|12.037|12.037|12.037|11.947||||
03636|17790|/equities/ige-plus-xao|CACALL|||9|9|9.05|9|9|9|9.2|9.14|9.35|9.15|9.6|9.6|9.5|9.3|9.55|9.55||9.85|9.86|9.85|10.31|10.2|9.5|9.5|9.5|9|9|9|9.21|9.5|9.81|9.95|9.88|9.8|9.8|9.9|9.9|9.96|9.9|9.89||9.7|9.58|9.5|9.52|9.99|10|10|10.3|9.8|9.5|||9.6|10.2|9.95|9.6|9.6|9.7|9|9.2|9.97|9.95|9.3|9.99|9.99|9.3|9|9|10|10.3|10.85|11|11|10.8|11.29|11.8|12|12|11.99|11.4|11.35|11.35|11.11|12.15|12.05|12.05|12.5|12.5|12.48|12.48|12.95|15|15.5|14.85|15|15.41|15.85|15.5|15.85|15.95|16|16.21|16.2|16.1|16.34|16.7|16.71|17.44|17.44|17.24|16.95|16.77|17.7|16.7|17.79|17.1|16.9|16.9|17.1|16.9|16.9|15.99|15.99|15.9|16||15|15.09|15|||14.8|13.5|15|15.1|15.5|15.5|16.5|17.2|17.25|17.2|18.75|18.9|18|18.3|18|18.48|17.5|19|20|19.5|18.89|18.3|18|18.4|18.5|18.9|19.01|19|19.2|19.2|18.9|18.5|18.9|18.7|18.4|18.4|18.9|19.8|18.5|18.65|18.9|18.5|19|18.51|18.51|18.1|17.95|17.99|18|17.6|16.9|17|17.5|18|19|21|20.5|19.95|21|21|20.65|21.49|21|21.8|22|20.8|21|22.88|22.6|23.05|22.95|21.1|22|23.5|23.9|23|22|23.2|23|29.27|20|18.7|19.9|17.25|16.1|16|15.99|16|15.5|16|16.39|16|16|16|16|16|15.9|15.6|15.7|15.99|16|15.3|16|16.6|16.5|16.7|16.8|16.8|16.99|16.21|15.5|15.8|16.5|16.6|17||16.5|16.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.48|26.55|26.89|27.06|26.92|26.48|27.03|27.01|26.92|27.15|27.15|27.73|27.75|28.08|28.17|28.4|28.54|28.31||27.59|27.61|27.82|28.49|28.4|28.15|28.31|28.08|28.42|27.87|27.27|26.82|26.69|27.38|27.4|27.68|27.87|27.5|27.91|27.36|27.36|27.38|27.38||27.36|26.82|26.66|26.43|25.76|24.58|25.62|25.6|26.36|25.41|||25.27|24.81|24.39|24.58|24.32|24.92|24.85|24.92|25.06|24.6|24.46|25.29|25.27|24.34|25.04|24|25.74|26.2|26.2|26.2|25.76|26.08|27.5|27.52|27.4|27.61|27.71|27.66|27.73|27.61|27.61|27.61|27.61|27.73|27.59|27.59|27.38|27.36|27.78|27.59|27.59|27.43|27.29|27.27|27.59|27.59|27.15|27.38|27.38|27.64|27.52|27.52|27.54|27.71|27.73|27.82|27.82|27.82|28.05|27.91|28.19|28.29|28.29|28.29|28.73|28.45|28.63|28.17|27.98|27.89|27.61|27.68|27.73||27.73|27.61|27.52|||27.38|27.61|27.47|27.94|27.82|27.73|27.59|27.59|27.59|27.4|27.8|27.82|27.43|26.69|26.82|26.48|26.69|26.34|26.15|26.66|26.78|26.45|26.36|26.66|26.22|26.01|25.8|25.74|26.01|26.2|26.2|25.99|25.97|25.99|25.62|25.64|25.57|26.22|26.2|25.62|24.92|23.65|23.6|23.88|24.11|23.69|23.6|23.56|24.14|24.41|23.69|25.06|25.85|25.57|25.5|25.02|24.6|25.27|25.62|25.55|26.8|27.01|27.24|27.2|27.36|26.8|27.15|27.4|27.13|30.02|30.05|30.14|29.98|30.14|30.14|29.95|30.14|30.26|30.02|30.23|29.98|30.14|30.49|30.49|30.49|30.63|30.21|30.14|30.14|30.19|30.28|30.12|30.14|30.16|30.26|30.07|30.49|30.37|30.16|30.65|30.72|30.46|30.72|30.95|30.14|30.53|30.26|30.14|28.52|29.68|29.68|30.16|29.98|29.91|29.68||28.96|27.82
03638|17791|/equities/immob.-dassault|CACALL|13.179|13.133|13.133|13.088|13.088|13.11|13.133|13.11|13.202|12.585|13.385|13.248|13.339|13.362|13.362|13.362|13.362|13.293||13.293|13.248|13.225|13.019|13.019|13.019|12.836|12.882|13.11|12.859|12.859|12.722|12.722|12.768|12.791|12.951|12.951|12.951|13.065|13.065|13.065|13.065|13.065||13.065|12.951|12.745|12.734|12.734|12.848|12.848|12.836|12.996|12.985|||13.019|13.156|13.156|13.248|13.59|13.59|13.499|13.499|13.499|13.316|13.316|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.156|13.156|13.156|13.133|13.156|13.156|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.133|13.11|13.133|13.133|13.088|13.019|13.019|13.019|13.019|13.019|13.019|12.676|13.339|13.248|13.248|13.248|13.248|13.076|13.065|13.065|13.11|13.11|13.088|13.476|13.476|13.293|13.133|13.019|13.019|13.019|13.088|13.088|13.202|13.133|13.156|13.316|13.476|13.476|13.248|13.476||13.499|13.27|13.088|||12.928|13.019|12.973|13.544|13.544|13.544|13.544|13.544|13.567|13.567|13.613|13.613|13.613|13.613|13.613|13.567|13.522|13.544|13.544|13.499|13.464|13.019|12.528|12.014|12.014|12.014|12.014|12.083|12.083|12.083|12.083|12.083|12.037|11.946|12.06|11.991|12.105|12.094|12.094|12.071|12.174|11.614|11.614|11.614|11.477|12.071|12.071|12.083|12.094|12.185|12.128|12.128|12.128|12.06|11.877|11.877|11.877|11.877|11.877|12.128|12.083|12.083|11.923|11.877|11.877|11.603|11.603|11.603|12.208|12.208|12.208|12.151|12.151|12.151|12.06|12.06|12.06|12.06|11.934|11.934|11.934|11.934|11.934|11.9|11.9|11.843|11.843|11.843|11.843|11.843|11.843|11.843|11.831|11.809|11.809|11.809|11.809|11.763|11.843|11.831|11.991|12.06|12.06|12.174|12.117|12.128|12.128|12.128|12.105|12.06|11.98|11.888|11.74|11.649|11.306||11.352|
03639|17793|/equities/infotel|CACALL|6.01|6.01|6.05|6.05|6.06|6.05|6.02|5.9|6.01|6.06|6.6|6.8|6.77|7|7.22|7.32|7.32|7.3||7.47|7.3|7.4|7.9|7.8|7.32|7.54|7.4|7.78|7.6|7.6|7.54|7.48|7.25|7.4|7.44|7.4|7.4|7.62|7.34|7.26|7.68|7.34||7.18|7.07|6.71|6.8|6.8|7|6.8|7|6.76|6.64|||6.6|6.7|6.78|6.5|6.6|6.13|6|6.4|6.86|6.8|6.63|6.86|7.4|7.22|6.42|6.42|6.42|6.7|6.8|6.88|6.71|6.68|7.22|7.4|7.56|7.6|7.84|7.82|7.6|7.62|7.63|7.72|8|7.63|7.78|8.16|8.18|8.38|8.58|8.22|8.4|8.5|8.7|8.66|8.6|8.81|8.5|8.01|7.9|7.81|8.04|8|7.82|7.58|7.98|7.7|8.1|7.98|8.06|7.75|7.4|7.4|7.3|7.4|7.01|6.78|6.8|6.92|6.92|7.03|7.1|6.92|6.82||6.8|7.02|7.2|||7|6.7|7|7.74|8.1|8.21|8.6|8.76|8.84|8.96|8.7|8.6|8.1|7.1|6.96|7.53|7.39|8.16|8.66|8.78|8.46|9.2|9.34|9.6|10|10.1|10.1|10.4|10.2|10.21|10.4|10.4|11|11.21|11.18|11.65|11.52|11.62|11.6|11.7|11.62|11.62|11.8|11.86|11.82|11.61|11.31|11.22|11.4|11.46|9.92|11.24|11.12|12.2|12.1|13.04|13.04|13.02|13.2|12.72|13.62|13|14.78|15.9|15.9|14.4|16.46|17.52|16.3|17.02|17.45|17.51|17.64|17.5|19|19.1|18.82|19.41|19.99|19|17.6|17.45|17.5|18.59|17.84|16.86|16.34|15.7|15.02|15.1|15.03|15.22|15.1|15.11|15.2|15.3|15.2|15.52|15.52|15.38|15|14.78|15|15.2|15.02|15.81|16.52|15.24|15.12|15|15.61|15|15.07|15.06|14.22||13.7|14.1
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.52|8.3|8.15|8.15|8.15|8.21|8.3|8.4|8.03|8.51|8.54|8.49|8.52|8.52|8.64|8.36|8.75|7.55||8.07|7.87|7.9|7.95|7.68|7.79|7.86|7.73|7.48|7.48|7.57|7.46|7.43|7.41|7.68|7.73|7.48|7.46|7.48|7.68|7.75|7.73|7.69||7.58|7.66|7.58|7.49|7.36|6.07|7.25|7.3|7.27|7.05|||6.93|6.92|7.02|6.92|6.83|6.88|6.92|6.89|7.03|6.83|6.82|6.82|6.82|6.77|6.6|6.92|7.22|7.18|7.15|7.03|7.03|6.93|7.03|7.13|7.14|7.43|7.47|7.36|7.25|7.05|7.25|7.19|7.14|7.36|7.36|7.46|7.46|7.46|7.57|7.58|7.58|7.67|7.68|7.73|7.73|7.75|7.73|7.73|7.58|7.79|7.79|7.86|7.91|7.94|7.9|7.86|7.84|7.9|7.9|7.73|7.63|7.58|7.81|8.21|8.44|8.51|8.38|8.39|8.23|7.79|7.68|7.98|8.13||8.13|8.39|8.17|||8.12|8.05|7.9|7.84|7.8|7.79|7.52|7.09|7.15|7.37|7.46|7.48|7.8|7.76|7.85|7.46|7.68|7.84|7.52|7.25|6.71|6.79|6.67|6.66|6.66|6.38|6.28|6.49|6.49|6.43|6.38|6.27|6.27|6.38|6.27|6.38|6.49|6.3|6.33|6.37|6.08|6.06|6.17|6.34|6.34|6.19|6.27|6.17|6.22|6.01|5.95|6.03|6.11|6.17|6.47|6.17|6.27|6.27|6.13|6.18|6.17|6.27|6.11|6.07|6.17|5.84|6.13|6.36|6.43|6.49|6.74|6.74|6.68|6.58|6.39|6.27|6.13|6.17|6.27|6.27|6.38|6.38|6.29|6.49|6.27|6.14|5.96|5.95|6.06|6.17|6.01|5.99|5.98|5.96|5.98|6.06|5.98|5.95|5.79|6.06|6.35|6.27|6.13|6.17|6.14|6.17|6.31|6.3|6.34|6.19|6.29|6.29|6.29|6.49|6.38||6.6|6.46
03642|17654|/equities/intexa-sa|CACALL|||7.79|6.52||7.2||||7.8|7.99||7.2|8|7.4||8.1|||8.09|||8.14|7.5|||7.2||7||7.5||7.8||7.6|7.6||7.34|8.15|8|7.8|8||7|||7|7.5|7.3||6.28||6.61||||6|6.5||6.5|6.22|||5.14|4.9|||4.25|4.25|||||5||||||5|||4.6||||5|5.2||||5.39|5.39||||4.9|||5.22||4.7|||||||||||5.23|5.5||||||5.5||4.9|||5.42|||5.42|||6|6|||||5|5.2||6.2|6.41|||||||6.42|6.12||7.1||6.8|6.9|7|||7.1|7.2||||6.98|7.15|7.15|7.2|7.8|7.8|7.8|7.8|7.1|7|||6.5||7.95||||6.4|6|6|6.4||6.49||||||4.42|4.38|||||||||4.61||||5.69|5.18|5||5.7|5.18|5|5|||4.45|||||||6|6||||6||6|||5||||4.8|||4.8||5.5|5.3|||4.73||||||4.74
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.12|16.33|16.28|16.21|16.79|16.76|16.12|16.79|16.09|16.99|18.31|19.3|19.48|19.04|19.03|19.31|19.87|20.08||20.18|19.97|20.27|20.76|20.76|20.55|20.98|21.11|21.34|21.11|21.11|21.11|20.99|21.05|20.99|20.88|20.83|20.76|20.78|21.02|20.93|20.96|20.43||18.89|18.1|17.96|18.08|18.1|18.54|18.35|17.73|17.47|17.26|||16.48|17.75|17.73|17.59|17.26|18|17.18|18.89|19.83|19.65|19.36|21.35|20.53|20.5|20.2|19.94|20.44|19.59|19.01|19.01|19.94|20.76|20.99|21.34|21.41|20.18|19.85|21.02|21.51|21.46|21.46|21.11|21.93|22.16|20.99|20.99|21.16|22.39|22.16|22.47|23.09|23.19|23.33|23.05|24.02|24.14|24.14|24.02|24.16|24|23.98|23.91|23.33|22.63|23.09|24.26|24.61|24.63|24.96|23.91|22.86|20.29|19.38|21.11|21.25|21.69|21.93|23.3|23.79|23.81|24.96|24.79|26.24||25.68|24.75|24.72|||24.09|23.81|23.79|26.12|26.71|26.94|27.64|26.64|25.68|25.68|25.21|25.21|25.12|23.44|23.33|24.86|24.49|24.72|24.61|24.51|23.09|21.74|19.94|23.33|24.49|26.59|26.59|26.1|24.79|25.89|26.12|25.77|27.52|27.78|28.22|28.11|28.48|28.22|27.99|27.76|27.29|26.33|24.96|25.66|25.07|25.19|25.89|26.36|26.15|26.22|25.84|26.73|26.85|26.12|25.66|24.26|24.63|25.66|27.03|28.69|29.39|29.16|28.69|29.86|31.02|27.31|29.62|29.16|29.86|32|32.21|32.19|32.42|33.12|32.73|33.35|32.66|33.35|34.52|34.43|33.38|34.59|35.03|35.69|32.66|31.05|30.81|31.02|30.79|30.56|30.32|30.32|31.49|31.96|32.66|31.72|32.42|32.89|32.19|33.47|32.42|32.24|31.84|31.72|31.49|32.24|32.91|31.37|29.39|28.22|26.87|26.82|26.12|26.82|25.89||25.21|25.19
03646|17800|/equities/itesoft|CACALL|3.15|3.2|3.15|2.94|2.8|2.81|2.7|2.64|2.55|2.4|2.45|2.85|2.87|3.35|3.81|3.85|3.8|3.82||3.82|3.81|4|4.24|4.3|4.36|4.67|4.41|4.7|4.65|4.35|4.58|4.62|4.65|4.69||7.1|7.1|6.96|6.93|7|6.85|7.06||6.8|6.5|6.5|6.71|6.71|6.6|7|6.8|6.65|6.29|||6.5|6.29|6.28|6.55|6.55|6.55|6.1|6.61|6.57|6.41|6.31|6.47|6.35|6.65|6.54|6|6.01|6.18|6.09|6.35|6.01|6|6|6.1|6.5|6.9|6.7|6.7|5.23|5.49|5.95|6.95|7|7.15|6.8|7.3|7.5|7.92|7.9|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.95||2.9|2.9|2.98|||2.75|2.71|2.99|2.72|3|3|2.71|3|2.76||3||3|3|3|2.98|2.75||2.5|3||||||||3|3|3|2.73|2.44|2.4||2.6|||2.6||||2.25|2.25|2.35||2.35|||2.35||2.69|2.73|2.5|2.5|2.49|2.5|2.5|2.51|2.35||2.12|2.01|2.1|||2.85||3.1|3.23|3.29|3.29|3.25|3.05|2.8|2.74||2.7|2.5|2.75|2.65|2.7|||2.12|1.9|1.8|1.85|1.85|1.87||1.68||1.6|1.6|1.6|1.6|1.66|1.7|1.7|1.66|1.73|1.8||1.75|1.8|1.9|1.89|1.8|1.9|1.88|1.9|1.8|1.8||1.79|1.8|1.8|1.8||1.77|||||1.7|||1.63|1.63|1.63|1.62|1.7|||||1.6|1.6|1.7|1.65|1.7|1.6|1.65||1.62|1.62|1.6|1.6|1.6|1.62|||1.8|1.85||1.61||1.6||1.75|1.75||1.65|||1.65||||||||1.85|||||1.6||1.6||||1.8||1.82||1.75|||1.75||1.77|1.8|1.77|1.8|1.82|||1.82|1.82||1.89|||1.89|1.8|1.8|1.8|1.75||||||||||1.65|||1.73||1.65|1.65||1.75|1.8||1.7||1.62|||1.62||1.68||1.62||||
03648|14169|/equities/jacquet-metal|CACALL|8.1|8.2|8|8.1|8.16|8.2|8.2|8.61|8.65|8.6|8.64|8.67|8.67|8.75|8.75|8.81|8.81|8.9||8.8|8.81|8.92|9|9|8.99|8.98|8.97|9.01|9.01|8.95|8.93|8.92|8.85|8.8|8.8|8.8|8.49|8.45|8.45|8.41|8.37|8.35||8.65|8.5|8.75|8.6|8.52|8.5|8.05|8.26|8.32|8.55|||8.21|8.11|8.2|8.05|8.1|8.1|8|8.03|8.01|8.15|8|8.05|8|8|7.86|8|8.05|8.15|8.3|8.11|8.17|8.2|8.8|9|9.08|9.1|9.16|9.1|9.05|9|9.05|9.14|9.1|8.63|8.5|8.5|8.82|8.35|8.2|8|7.88|7.9|8.2|8.28|8.29|8.15|8.06|7.95|8.17|7.96|8.15|8.01|7.95|7.95|8.1|8.1|8|8.02|8.2|8|8|8|8.2|8.23|8.01|8|8.1|8|7.9|7.92|7.88|7.8|7.76||7.6|7.42|7.45|||7.11|7.62|8.07|8.07|8.06|8.06|8.06|8.07|8.07|8.06|8.07|8.07|8.07|8.02|8.05|8|8.15|8.21|8.3|8.25|8.25|8.25|8.25|8.3|8.3|8.21|8.2|8.2|8.08|8.1|7.93|7.75|8.1|7.9|8|7.98|8|7.95|7.95|7.9|7.9|7.99|7.85|8.03|7.84|8.08|7.93|7.93|8|8|8.06|8.35|8.5|8.5|8.5|8.5|8.5|8.4|8.4|8.3|8.3|8.5|8.65|8.6|8.81|8.83|8.9|8.99|8.86|9.12|9.14|9.12|9.2|9.13|9.72|9.2|9.25|9.2|9.1|9.1|9.1|9.11|9.1|9.11|9.01|9.02|9.01|9|8.91|9.01|9|8.91|8.76|8.9|8.9|8.9|8.76|8.8|8.76|8.76|8.76|8.76|8.6|8.6|8.9|8.91|8.91|8.85|8.65|8.55|8.65|8.57|8.42|8.4|8.45||8.5|8.35
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.4|15.5|15.7|16.3|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.65|9.8|9.76|9.53|9.25|9.43|9.4|9.9|10.1|10.14|10.34|10.36|10.32|10.32|10.29|10.28|10.5|10.66||10.6|11.06|11.12|11.27|11.21|10.98|11|10.95|10.88|10.79|10.71|10.78|10.78|10.81|10.8|10.72|10.6|10.68|10.68|10.7|10.75|10.75|10.75||10.62|10.26|10.25|10.25|10.25|10.4|10.36|10.47|10.45|10.35|||10.25|10.29|10.25|10.02|9.86|9.65|9.81|10|10.35|10.4|10.3|10.5|10.5|10.43|10.38|10.76|10.82|10.81|10.76|10.76|10.75|11|11.26|11.37|11.38|11.38|11.35|11.39|11.21|11.35|11.16|11.15|11.11|11.01|11|11.25|10.94|10.9|11.01|10.75|11.71|11.38|11.31|11.26|11.01|10.85|10.7|10.68|10.65|10.65|10.53|10.6|10.53|10.5|10.72|10.75|10.5|10.43|10.42|10.3|10.51|10.65|10.71|10.62|10.4|10.3|10.15|10.73|10.5|10.23|9.93|9.75|9.65||9.12|9.47|9.47|||9.47|9.25|9.25|8.96|8.96|8.96|9.1|9.22|9.27|9.21|9.38|9.53|9.54|9.65|9.8|9.56|9.5|9.5|9.35|9.18|9.15|9.18|9.23|9.2|9.28|8.83|8.82|8.82|8.78|8.75|8.72|9.2|9.26|9.3|9.3|9.28|9.41|9.4|9.38|9.4|9.37|9.26|9.37|9.38|9.5|9.51|9.55|9.54|9.56|9.53|9|9.88|9.86|9.93|10.03|10|9.98|9.95|9.8|9.75|9.68|9.68|9.8|9.65|9.57|9.5|9.68|9.5|9.5|9.93|10.15|10.2|10.5|10.55|10.45|10.38|10.38|10.45|10.43|10.4|10.25|10.21|10.15|10.18|10.15|10.2|10.15|10.26|10.16|10.1|10.35|10.4|10.65|10.81|10.69|10.71|10.55|10.8|10.07|9.93|10|9.81|10|9.76|9.8|9.93|10|10.02|9.8|9.75|9.95|10.1|10.03|10.15|10.03||9.91|9.8
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.25|11.19|11.22|11.41|11.41|11.41|11.37|11.32|11.24|11.29|11.24|11.24|11.22|11.23|11.25|11.24|11.26|11.24||11.26|11.22|11.2|11.15|11.13|11.24|11.24|11.24|11.14|11.14|11.24|11.13|11.02|11.02|11.09|11.02|11.03|11.03|11.07|11.05|10.97|10.95|10.92||10.92|10.92|10.96|10.94|10.84|10.82|10.75|11.02|11.02|10.94|||10.92|10.92|10.97|11.06|10.92|10.83|10.76|10.76|10.81|10.75|10.79|10.81|10.81|10.77|10.88|10.81|10.93|10.92|10.96|11.02|11.02|10.94|11.21|11.26|11.35|11.19|10.81|11.16|11.42|11.42|11.42|11.42|11.42|11.42|11.36|11.24|11.19|11.02|11.02|10.95|10.9|10.92|10.99|10.96|11.09|11.08|11.02|11.02|11.02|11|10.97|10.86|10.83|10.83|10.84|10.83|10.92|10.92|10.85|10.86|10.83|10.86|10.83|10.84|10.85|10.82|10.81|10.92|10.86|10.83|10.81|10.78|10.96||10.79|10.72|10.62|||10.59|10.5|10.6|10.65|10.66|10.7|10.7|10.8|10.81|10.81|10.69|10.69|10.76|10.71|10.71|10.75|10.75|10.71|10.67|10.7|10.7|10.65|10.65|10.65|10.75|10.75|10.8|10.82|10.81|10.81|10.65|10.38|10.38|10.33|10.41|10.27|10.27|10.48|10.27|10.27|10.75|10.81|10.81|10.81|10.72|10.62|10.54|10.54|10.92|10.92|10.71|11.15|11.15|11.02|11.08|11.11|11.13|11.13|11.1|11.12|11.11|11.11|11.08|11.02|11.16|11.21|11.24|11.24|11.14|11.09|11.19|11.23|11.16|11.09|11.02|11.06|10.96|10.97|11.02|10.88|10.87|10.83|10.81|10.77|10.75|10.87|10.77|10.7|10.67|10.62|10.71|10.81|10.7|10.87|10.88|10.81|10.87|11.02|11.02|11.02|10.99|11|11.05|10.87|10.87|10.87|10.92|11.03|11.01|10.7|10.59|10.65|10.37|10.43|10.53||10.57|10.48
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.041|6.041|6.041|6.155|6.145|6.151|6.171|6.171|6.171|6.223|6.35|6.35|6.35|6.35|6.35|6.35|6.366|6.399||6.269|6.269|6.269|6.269|6.008|6.005|5.855|5.852|5.862|5.858|5.569|5.712|5.601|5.862|5.862|5.862|5.793|5.65|5.793|5.793|5.65|5.797|5.797||5.663|6.057|5.91|5.894|5.894||6.041|6.22|6.578|6.024|||6.024|6.024|6.187|6.513|6.773||6.008|5.894|5.894|5.748|5.748|5.862|5.862|5.862|5.715|5.862|6.122|6.122|6.122|6.252|6.252|6.383|6.35|6.35|6.611|6.458|6.298|6.399|6.347|6.269|6.174|6.174|6.174|6.142|6.142|6.024|6.021|6.024|6.184|6.347|6.513|6.51|6.513|6.839|6.839|6.839|6.966|7.148|7.148|6.969|6.956|6.314|6.252|6.415|6.441|6.611|6.643|6.643|6.327|6.028|5.878|5.878|5.862|5.862|5.862|5.878|5.862|5.868|6.011||5.862|6.011|6.011||5.862|5.797|5.858|||5.712|5.862|5.712|5.862|5.862|5.862|5.862|6.161|6.148|6.024|6.028|6.187|6.184|6.031|6.187|6.09|6.031|6.187|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.187|6.187|6.405|6.412|6.415|6.415|6.344|6.187|5.803|5.797|5.767|5.917|6.073|5.976|5.959|5.748|5.748|5.699|5.65|5.569|5.546|5.692|5.539|5.546|5.552|5.569|5.552|5.552|5.699|5.699|5.878|5.878|5.862|6.187|6.204|6.165|6.155|6.184|6.513|6.673|6.676|6.513|6.539|6.513|6.637|6.809|6.809|6.806|6.839|6.871|6.936|6.936|6.936|7.001|7.001|7.001|6.933|7.001|7.001|7.018|7.018|6.871|6.874|6.839|6.839|6.839|6.839|6.982|6.809|6.64|6.659|6.513|6.451|6.448|6.389|6.366|6.35|6.288|6.187|6.181|6.174|6.021|6.021|6.044|5.894|5.875|5.878|6.347|6.347||6.513|6.513
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.57|29.74|30.13|31.25|31.02|31.5|30.91|32.03|31.83|32.72|32.44|33.25|32.69|34.28|34.53|34.09|34.56|34.11||34.03|34.14|34.14|35.51|35.65|35.81|36.59|36.68|35.48|35.2|36.2|36.23|34.64|35.4|35.37|36.4|35.09|34.95|34.59|34.75|33.81|34.89|34.7||35.09|34.03|33.59|33.59|34.48|34.25|34.64|34.64|33.89|32.42|||32.5|32.03|31.44|31.08|30.74|31.75|30.66|30.97|30.94|30.8|30.86|30.35|31.36|30.69|29.85|28.54|30.72|32.64|32.03|33.2|32.3|32.16|33.75|33.84|34.73|34.92|34.59|34.11|33.36|33.7|33.59|34.53|34.7|34.34|34.09|33.64|33.59|34.11|34.62|34.95|34.92|33.7|34.14|34.87|34.53|34.39|33.98|36.29|35.7|37.6|36.65|37.26|37.04|36.9|36.82|37.23|37.04|36.59|37.43|38.26|37.93|36.93|36.79|36.76|36.7|35.98|34.81|33.86|33.59|33.36|32.97|31.86|33.28||33.86|34.25|33.89|||33.95|33.47|33.33|33.03|33.42|32.94|35.37|36.01|36.48|35.7|35.56|34.92|35.79|34.25|33.7|33.45|32.08|32.58|32.36|33.75|32.86|31.58|32.25|33.7|34.53|35.76|36.29|35.59|34.25|32.72|35.42|37.93|38.77|38.6|38.24|37.99|38.43|37.21|36.98|37.07|36.48|34.59|34.95|34.64|34.67|33.64|31.66|31.25|33.14|33.31|30.63|31.75|31.86|34.31|34.64|36.79|37.04|36.48|38.79|37.87|38.24|38.04|39.32|39.66|39.21|38.4|39.27|40.1|40.44|40.74|41.77|42|41.88|43.03|44.33|43.83|45.17|44.72|44.86|46.26|44.95|42.89|42.39|41.27|41.05|39.57|38.71|39.02|39.27|38.71|38.35|39.41|39.38|39.49|38.65|38.43|37.65|38.15|37.87|39.18|38.88|38.21|40.88|37.87|35.79|39.15|39.63|41.02|40.44|39.27|41.77|41.94|43|43.17|43.17||42.66|42.5
03657|7150|/equities/latecoere|CACALL|3.93|3.95|3.93|3.96|3.93|3.91|3.88|3.77|3.75|3.64|3.66|3.72|3.74|3.72|3.67|3.68|3.69|3.66||3.61|3.77|3.78|3.8|3.8|3.79|3.81|3.81|3.81|3.83|3.82|3.84|3.82|3.66|3.63|3.62|3.62|3.63|3.67|3.66|3.63|3.61|3.57||3.55|3.48|3.5|3.48|3.52|3.52|3.45|3.45|3.45|3.41|||3.45|3.43|3.43|3.45|3.48|3.43|3.43|3.46|3.55|3.48|3.45|3.48|3.46|3.38|3.34|3.37|3.41|3.36|3.37|3.43|3.45|3.49|3.55|3.67|3.63|3.63|3.71|3.7|3.7|3.84|3.83|3.84|3.82|3.82|3.85|3.85|3.88|3.88|3.88|3.85|3.82|3.82|3.85|3.85|3.83|3.84|3.88|3.84|3.82|3.81|3.82|3.81|3.82|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.78|3.79|3.79|3.78|3.81|3.75|3.75|3.75|3.71|3.7|3.81||3.78|3.74|3.68|||3.63|3.63|3.63|3.65|3.64|3.64|3.57|3.63|3.7|3.71|3.71|3.81|3.81|3.81|3.81|3.8|3.82|3.85|3.87|3.86|3.85|3.85|3.9|3.91|3.92|3.92|3.83|3.79|3.77|3.68|3.7|3.81|3.74|3.73|3.73|3.73|3.81|3.83|3.83|3.72|3.68|3.92|3.92|3.85|3.81|3.79|3.66|3.65|3.55|3.55|3.45|3.49|3.49|3.52|3.53|3.55|3.55|3.52|3.57|3.45|3.45|3.4|3.4|3.41|3.38|3.31|3.27|3.38|3.37|3.39|3.51|3.32|3.23|3.25|3.27|3.27|3.27|3.26|3.23|3.2|3.19|3.19|3.17|3.18|3.17|3.13|3.16|3.17|3.19|3.19|3.19|3.22|3.21|3.23|3.21|3.19|3.19|3.22|3.19|3.21|3.19|3.19|3.18|3.19|3.21|3.19|3.18|3.19|3.21|3.16|3.15|3.15|3.16|3.16|3.19||3.16|3.16
03658|7292|/equities/laurent-perriere|CACALL|33.15|33.1|33.05|33.05|33|32.8|32.7|32.5|32.55|32.75|32.65|32.95|32.62|32.7|32.8|32.9|32.9|32.9||32.9|32.6|32.6|32.1|32.6|33.5|33.15|32|31.9|31.95|32|32|31.9|32|32|31.5|29.1|29|28.99|28.55|28.55|28.55|28.56||28.55|29|29.51|29.25|29.5|29.8|29.8|28.63|29.6|29.81|||30.01|30.51|29.52|29.55|29.55|29.75|29.1|29.5|28.6|28.4|28.25|28.1|28.1|28.1|28.5|28.9|29.02|29|29|29.4|29.4|29.45|29.9|30|30|30.5|30.9|31|31|31.11|31|31|31.1|32.1|31|31.4|30.9|30.8|30.7|30.61|30.12|30.5|30.23|30.06|30.03|30.2|30.03|30.03|30.1|30.6|30.5|30.25|31|31.3|31.1|31.45|31.9|31.82|32.03|31.51|31.41|30|31.45|32.35|31.15|28.6|28.62|29|30.2|30.56|30.2|30.4|30.6||29.2|29.3|29.7|||29.15|29.05|28.5|28.25|28.2|27.55|25.5|25.3|25.34|25.31|25.41|25.3|25.3|25.45|25.51|25.37|25.2|25.2|26.21|27|27|27.02|27.06|27.1|27|27.4|27.38|27.34|27.34|27.34|27.1|28.3|27.05|28|29.2|29.35|29.4|29.1|30.2|29.28|29.52|30.02|30.01|30.01|30.01|30|29.61|29.61|29.61|29.62|29.85|30.05|30.02|30.01|30.01|30.01|30.1|30.2|30.55|30.55|30.55|30.55|30.55|30.55|30.5|30.55|30.55|30.55|30.55|31.01|31.11|31.01|31.01|31|30.51|30.5|30.5|30.5|30.6|30.65|31|30.62|30.6|30.3|30.21|29.88|30.5|30.01|30.01|30|30|30|29.56|29.91|30|29.74|30.15|30|30|30.2|30.65|30|30.01|30|30|30|29.8|29.8|30|29.35|29.5|29.55|29.55|30|29.33||30.07|30
03659|7156|/equities/lmabert-dur-chan|CACALL|66|65|64.75|63|62.55|62.05|62.15|61.55|61.55|61.5|61.75|62.5|62.6|62.55|66.25|65|63|63||64|65|65.05|65.05|65.05|65.05|67.5|67.5|68.5||67.5|67|66.35|66|63.6|63.55|64.25|64.35|64.3|64.25|64.5|65|64.9||65.05|65|64.3|64.1|64.2|64.05|64|65.05|65.15|66|||64.1|64.05|65.05|63.25|69.5|70|70.05|70.1|70|70|70|70|69.5|66.05|65.5|66.1|65.75|65.8|65|67.5|73.05|73.3|73.1|73.05|73.5|73.25|73.55|73.55|73.45|70.75|70|69.5|68|68|66.6|67.5|67.5|74.5|72|69.9|68|66.75|66.95|67.05|66.8|66.5|65.9|64.75|64.8|62.75|63.5|64.5|61.5|61.3|61.25|61.25|60|59.5|60|60.05|60|60|60.25|62.05|61.5|60.35|57.75|58|58|54.3|53|52|51.05||52.1|51|50.75|||49.35|48.5|48.5|48.02|47.55|47.5|48.35|47.58|47.58|49.25|49.4|50|49.5|50|49.5|49.5|48.7|48.55|48.35|48.5|48.55|48.6|48.55|48.55|49.25|48.75|47.75|48.1|49|49|50|52.5|52.55|51.8|48.6|47.45|47.5||47.1|46.62|46.25|45|48.75|48.52|48.02|46.52|46.12|46|46|43.85|43.4|44.05|45.05|45|45|45.1||44|45|45|44|44|42.55|40|45.62|45.73|47|45.9|45.8|47.75|47.77|47.77|47.77|47.77|47.8|47.8|47.77|47.55|47.65|48|48.55|48.55|48.55|48.55|48.52|48.52|48.77|48.5|47|45.55|46.05|46|46|45.5|45.5|45.5|45|45.1|45|45|45|45|43.52|45.75|43.75|43.48|45|43.27|43|42.8|43.52|43.08|42.65|42.62|42.65||42.55|41.5
03660|17814|/equities/lebon|CACALL|54.5|55|55.1|55.5|55|54.1|55.8||55.85|56.1|56.75|56.75|56.75|56.95|56.75|56.75|57.9|56.5||56|57.4|58|58|57.1|57.5||57.35|57|56.8|56.5|56.1|57|59.4|59.5|58.4|57.1|57.2||57|56.7|56.6|56.2||58.7|59.8|59.2|59.2|59.8|60|59.9|57.6|60.5|59|||59.5|59.85|59.45|58|58.5|56.5|55.35|58|58.1|57.95|58.45|56|55.5|55.75|55.75|55.75|58.5|58.6|58.6|58.7|58.6|59|58.05|59.5|60.5|59.6|59.8|59.1|57.75|58|60|59.1|59.1|59|59.5|59.15|59.05|59.4|59.4|59|59|59|59.1|59.05|59.1|58.65|56.95|55.75|55.8|55.65|55.4|56|55.8|55.6|56|55.15|55.6|57.9|56.1|56.5|56.4|56.2|55.1|55.6|55.5|55.55|55.55|55.6|55.7|55.3|55.1|55.5|55.5||54.25|53.85|53.4|||52.6|51.3|51.1|51.1|51.1|51|52|52.5|53.1|52.6|54|54.9|55|55.15|55.5|55|55.1|55.05|55.1|55.3|55.8|54.6|54.25|54.7|53.55|52|52|52.9|50.8|50.15|51.9|50.8|50.5|50.3|50.5|50.5|49.5|49.5|50|50.15|51.45|51.5|51.5|51.3|51.5|51.6|51.3|51.3|51.1|52|51.3|53.35|53.5|53.3|53.4|53.2|53.2|52.95|54.6|53.95|53.6|53|54|54.05|54|53.5|53.6|53.6|53.5|53.6|54.25|55.1|55|54.5|54.05|53.3|51.95|52|52.3|52.3|52|51.5|52.6|52.6|52.9|52.9|52.5|52.7|52.5|53.05|53|52.9|52.7|53.2|53|52|52.3|52.5|52|52.5|53.4|52.5|52.9|52.7|53.1|52.6|52.85|53|53.1|52.15|52.3|53.05|53.2|52.55|51.4||54|54.15
03661|7211|/equities/lectra|CACALL|4.1|4.9|4.9|5.3|5.3|5.35|5.4|5.41|5.4|5.15|5.41|5.8|5.88|5.85|5.85|5.87|5.86|5.85||5.75|5.7|6|6.18|6.17|6.2|6.15|6.15|6.15|6.15|6.25|6.24|5.95|5.9|5.99|6.25|6.02|6.5|6.5|6.72|6.4|6.25|6.34||6.01|6|5.96|5.96|6.23|6.25|5.22|5|4.4|4.21|||3.96|3.92|3.76|3.95|4.25|4.34|4.15|4.57|4.81|5.04|5.56|5.85|5.84|5.9||||8.2|8.16|8.44|8.9|8.87|9.8|9.85|9.9|9.9|9.95|9.9|9.5|9.5|9.87|10.3|10.3|10.3|10.15|11.1|11.6|12|12.05|12.1|12|11.9|11.96|11.9|11.9|11.75|11.69|12.1|12.34|12.3|12.93|14.15|13.9|13.5|13.5|12.25|11.65|11.4|11.3|11.3|11.2|11.05|11.31|11.5|11.36|11.3|10.77|11.21|11.5|11.54|11.88|12.46|13.6||12.7|12.12|10.95|||10|9.6|9.51|9.55|9.53|9.41|9.16|9.45|9.45|9.75|9.75|9.88|9.85|9.95|9.75|10.1|10.31|10.65|11.17|10.8|11.2|11.88|12.3|12.11|12.21|12.2|12.3|12.4|12.22|12.12|12.11|12.12|12.4|12.65|12.77|13.1|13.02|13.4|13.01|13.3|13|13.51|14.5|14|14.24|14.92|15.35|16.15|16.72|16.92|16.15|16.5|16.8|16.95|17|17.42|17.42|17.52|17.3|17.4|17.1|17|16.75|16.55|16.15|16.6|17.15|17.3|17.16|17.15|17|17.24|17.05|17.1|17.17|17.06|16.9|16.85|16.6|16.9|16.5|16.3|14.95|14.9|14.8|14.62|14.51|14.9|14.5|14.4|14.38|14.35|14.34|14.5|14.2|14.22|14.25|14.3|14.5|14.15|14.41|14.5|14.4|14.3|14.4|14.3|14.58|14.2|13.9|13.72|13.78|14.44|15.2|15.9|15.45||15.67|15.54
03662|7266|/equities/linedata-service|CACALL|19.84|19.75|19.112|20.488|21.335|21.435|21.156|20.538|21.296|21.286|21.934|22.083|22.033|22.432|22.432|21.934|22.532|22.582||20.987|21.794|22.931|22.332|23.429|23.429|22.532|23.329|23.26|23.24|23.08|23.03|23.429|23.23|23.908|22.931|22.941|23.728|23.997|23.758|23.439|23.678|21.485||21.435|21.036|21.345|21.585|21.934|20.947|20.438|20.438|19.242|19.132|||21.794|22.532|22.931|22.053|22.432|21.934|24.127|24.227|24.326|23.928|23.928|21.934|21.934|23.928|23.429|22.681|22.332|22.98|24.326|25.922|25.124|25.932|25.114|25.124|25.124|26.919|27.118|26.42|26.919|27.367|26.42|28.015|28.913|29.311|29.511|29.511|29.411|29.361|27.916|27.916|28.913|29.63|30.358|29.411|28.913|31.804|30.508|30.907|31.405|30.009|30.408|30.907|30.907|30.907|30.907|32.9|31.903|31.903|30.209|30.009|30.009|28.913|28.913|29.91|29.91|29.61|28.913|29.411|29.411|29.81|29.91|27.616|28.414||29.012|29.461|29.471|||25.423|24.925|27.577|29.66|29.91|29.411|28.913|27.916|28.803|27.716|27.916|27.716|29.81|30.159|29.411|29.411|27.577|31.704|31.405|31.903|31.903|31.505|32.103|31.903|32.003|32.9|33.2|32.9|32.502|31.903|31.604|31.405|32.9|30.358|30.109|29.91|29.91|30.179|29.411|28.015|27.786|27.826|27.417|27.616|27.517|25.523|26.719|25.573|25.922|26.819|24.227|26.42|26.42|27.218|26.919|27.517|26.221|26.869|25.024|25.024|24.426|24.027|23.928|23.977|24.925|22.482|24.127|24.037|24.626|23.549|23.928|25.722|26.919|26.929|24.626|22.99|23.539|22.941|23.389|21.964|21.635|21.435|21.934|22.931|20.438|17.946|16.999|16.939|16.929|15.453|15.952|15.852|16.351|15.254|15.254|16.151|16.45|16.949|16.45|16.56|16.55|16.65|16.949|16.999|17.048|16.949|17.148|16.051|17.148|15.962|17.447|16.65|16.949|16.55|17.098||17.058|17.048
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.74|5.74|5.7|5.81|5.9|5.96|5.8|5.7|5.4|6|6.15|6.24|6.36|6.22|6.32|6.32|6.32|6.28||6.23|6.32|6.32|6.32|6.4|6.32|6.3|6.3|6.26|6.1|6.14|6.16|6.12|6.12|6.1|5.91|5.9|5.9|5.89|5.8|5.9|5.88|5.82||5.88|5.82|5.8|6.03|6.07|6.1|6.12|6.1|6.1|6.2|||6.2|6.2|6.3|6.3|5.96|5.92|5.96|6|5.96|5.96|5.6|5.6|5.6|5.5|5.4|5.4|5.52|5.6|5.64|5.65|5.65|5.65|5.64|6.1|6.17|6.3|6.36|5.9|5.78|5.66|5.66|5.6|5.66|5.5|5.46|5.34|5.46|5.6|5.71|5.65|5.66|5.7|5.8|5.8|5.72|5.85|5.88|5.85|6.02|6.12|6.4|6.31|6.32|6.31|6.31|6.52|6.5|6.34|5.9|5.8|5.64|5.64|5.7|5.48|5.4|5.42|5.62|5.34|5.11|4.82|4.82|4.76|4.94||4.94|4.94|5|||5.06|5.1|4.82|4.8|4.74|4.82|5.16|5.2|5.17|5.03|5.4|5.65|5.66|5.66|5.66|5.66|5.5|5.5|5.49|5.5|5.52|5.55|5.56|5.6|5.76|5.61|5.62|5.6|5.6|5.6|5.61|5.61|5.66|5.65|5.65|5.6|5.6|5.62|5.6|5.63|5.66|5.48|5.6|5.51|5.46|5.53|5.51|5.54|5.64|5.84|5.9|5.9|5.72|5.82|5.63|5.52|5.26|5.15|4.76|4.78|4.78|4.73|4.7|4.68|4.69|4.68|4.8|4.98|4.78|4.81|5|5|5|5|5|4.96|4.94|5.02|4.76|4.76|4.84|4.9|4.87|4.84|5|4.94|4.78|4.68|4.7|4.8|4.71|4.8|4.82|4.81|4.8|4.66|4.69|4.78|4.78|4.8|4.7|4.76|4.72|4.7|4.7|4.7|4.8|4.8|4.8|4.76|4.71|4.73|4.73|4.72|4.72||4.65|4.58
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.005|3.049|3.093|3.173|3.173|3.173|3.093|3.093|3.102|3.093|3.181|3.181|3.093|3.27|3.27|3.19|3.517|3.455||3.429|3.623|3.535|3.535|3.623|3.712|3.738|3.729|3.773|3.765|3.729|3.72|3.924|3.968|3.977|3.888|3.8|3.977|3.95|3.933|3.977|4.065|4.065||3.756|3.879|3.888|3.756|3.95|3.959|3.729|3.8|3.95|3.959|||3.756|3.712|3.756|3.756|3.8|3.72|3.623|3.959|3.597|3.977|3.623|3.853|4.056|3.888|3.712|3.712|3.756|3.968|3.959|4.003|3.994|3.986|3.986|3.933|3.977|3.888|3.72|3.597|3.544|3.977|3.977|3.977|3.977|3.977|3.977|4.242|3.977|3.977|3.712|3.535|3.535|3.588|3.623|3.738|3.747|3.747|3.765|3.977|3.977|3.977|4.109|4.109|4.153|4.419|4.242|4.33|4.242|3.977|3.977|4.065|4.056|3.933|3.933|3.888|3.977|4.065|4.03|3.977|3.738|3.756|3.729|3.738|4.153||3.72|3.712|3.712|||3.977|3.623|4.056|4.639|4.507|3.977|3.535|3.287|3.305|3.296|3.27|3.402|3.358|3.535|3.446|3.535|3.544|3.667|3.623|3.623|3.756|3.756|3.72|3.632|3.756|3.623|3.553|3.738|3.738|3.729|3.623|3.623|3.588|3.544|3.712|3.712|3.712|3.712|3.712|3.8|3.844|3.897|3.933|3.977|4.18|4.162|3.8|3.703|3.712|3.712|3.712|3.712|3.977|4.286|4.419|4.33|4.33|4.551|4.33|4.639|4.772|4.595|4.419|4.595|4.595|4.419|4.419|4.419|4.595|4.772|4.595|4.684|4.507|4.675|4.525|4.852|4.86|4.728|4.869|4.931|4.781|4.737|4.86|4.763|4.781|4.781|4.878|4.86|5.028|5.108|5.028|5.037|4.613|4.595|5.019|5.028|5.037|4.86|4.604|4.816|4.684|4.595|4.684|4.772|5.108|5.055|5.293|5.302|5.302|5.126|5.126|5.037|4.949|4.781|4.507||4.507|4.86
03667|17829|/equities/mrm|CACALL|32.21|32.21|32.219|32.667|32.658|32.667|32.667|32.219|32.219|32.613|32.658|32.658|32.658|33.114|33.114|32.228|31.324|31.414||29.534|29.534|27.064|30.071|30.071|30.089|30.089|30.089|30.528|30.519|31.324|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.21|32.219|30.009||33.114|32.872|29.892|33.141|33.141|33.141|33.177|33.177|33.114|33.114|||32.183|32.183|31.324|31.315|31.315|31.315|31.324|31.324|31.324|31.324|31.029|31.056|31.056|32.649|32.658|33.105|33.562|33.562|33.562|33.562|32.219|31.324|32.935|32.049|33.732|32.139|30.608|31.324|30.384|30.384|30.447|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.022|32.022|32.04|31.7|31.7|30.438|30.438|31.781|31.781|30.608|32.219|32.228|31.324|32.219|31.19|32.13|31.324|31.324|32.747|32.765|32.765|32.765|32.765|31.861|33.463|33.454|33.454|33.463|33.454|33.463|33.463|33.463|33.463|33.472|33.472||33.472|31.906|31.906|||31.906|31.906|31.682|31.682|29.982|29.982|29.982|28.281|27.252|25.954|24.451|25.731|25.731|27.252|29.982|29.525|29.633|29.758|31.324|31.199|30.877|34.188|33.042|34.779|34.009|33.329|36.56|36.694|38.842|37.589|38.027|38.036|38.036|38.922|38.922|38.922|38.35|38.35|38.35|38.35|38.35|38.35|38.752|38.305|40.175|40.175|40.158|40.175|40.175|40.175|38.394|39.817|39.826|39.826|40.381|42.502|42.69|40.721|41.079|40.9|40.9|43.039|43.039|43.039|42.726|42.726|42.377|42.377|42.511|42.511|41.16|41.16|40.721|40.721|41.214|41.214|43.308|44.382|44.391|42.305|42.78|42.78|42.78|41.616|40.632|40.721|40.721|42.771|42.78|40.632|40.274|39.379|39.379|39.379|38.484|40.444|40.453|38.931|40.623|40.623|40.623|40.274|40.274|40.274|40.623|40.632|40.265|40.632|39.021|40.65|42.78|40.274|41.169|42.646|44.704||45.644|46.941
03669|17817|/equities/malts-fco-belges|CACALL||||||||93.2|||||||||93.15|||93.1|||||95||95|95||||||||||||95||||||||93|||103.4||94||||93|||||93||||||||94||||||||93|93||||||||||||||||||93||93||||93||93||||||93.6|93.55|93.5|102.7|||||128||134|||134||||||96|96.05||||96.05|||||||||120|119.9||||||||||120|||||||115|107.2|||130|130|||107.3|||||||||||107.3|||||||||||109.7|||||||||104.5|||||||||104.5|||107.7|107.7||||||109.6||109.7|||109.9||110||||102.5|||||||||||100.1|||||100.1||101|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.75|15.97|16.15|16.25|16.06|15.12|15.12|15.7|16.4|16.66|16.62|17.48|17.12|17.57|18.12|18.12|18.52|18.9||18.85|18.82|18.95|18.96|18.99|19.04|19.04|19|18.8|18.62|18.48|18.4|18.62|18.75|18.71|18.45|18.23|18.23|17.93|17.9|17.75|18.57|18.98||18.5|18|17.77|17.75|16.62|16.62|16.65|17|16.75|16.57|||16.5|16.93|17|16.75|16.79|16.62|16.55|17|18|17.3|17.34|17.55|17.09|15.75|13.75|15|16.52|16.65|16.69|16.68|16.68|16.5|16.4|16.98|18.14|19.06|19.5|19.62|19.75|18.75|19.81|20.23|19.79|18.52|17.9|17.75|17.95|18.77|19.04|19.25|20.12|20.32|20.38|20.5|20.41|20.38|20.4|20.38|20.06|20.62|19.71|23.05|23.07|23.62|23.25|23.62|22.77|22.6|25.93|25.85|24.98|24.62|25.12|25|24.88|24.25|24.12|24.88|24.9|25.07|25.3|25.25|25.27||25.27|25.25|25.4|||24.27|23.8|24.02|24.27|24.57|24.66|24.68|24.62|24.52|24.96|24.25|25.1|25|26.23|26.15|26|26.25|26.77|26.25|26.12|25.3|25.18|24.89|25.25|24.93|24.77|24.77|24.85|25.02|25.25|25.77|25.8|26|25.68|25.77|25.6|25.5|26.12|25.73|24.88|24.82|24|25.27|26.02|26.3|26.1|25.38|25.07|25.3|25.45|25.1|25.25|25.45|24.5|26.5|27.38|27.38|26.62|25.3|24|23.4|23.15|23.25|23.38|23.26|22.62|22.5|22.88|25.12|25.85|26|26.15|26.25|26.62|26.65|26.3|26.2|26.25|26.27|26.88|26.95|25.93|25.75|25.88|25.75|25.98|25.75|26.12|26.3|26.25|26.25|26.38|26.02|26.12|26.02|26.02|26.25|26|25.5|25.52|25.75|25.25|25.82|25.52|26.25|26.25|25.27|25.02|25.25|24.5|24.5|24.76|24.68|24.75|23.77||22.51|23.05
03671|7253|/equities/manultan|CACALL|43|42.9|40|40.15|40.1|40.04|40.1|42.11|42.06|44|44|48|49.1|51.05|52|52|51.1|49.55||48.5|48.3|48.11|47.1|47|47.8|47.56|47.35|47.65|47.51|47.2|47.2|47|49|50|51.5|52.6|52.7|53.4|53.3|53.5|52.6|55.3||52.7|50.5|50.5|47.15|46.5|45.5|45|48.35|49.95|54|||55|57|60|60.95|58.3|61.3|64.5|64.5|64.55|64.5|63|64.5|61.25|62|63|63|63.05|64|63|62.1|63.05|62.5|62|64|65|65|65|64.05|65|63.7|63.3|60.1|60|60.15|59.85|59.8|60.5|59.1|58.55|58.5|58.05|60.5|59.05|60|62|60|60.5|60|59|60.1|60|60|60|63.15|54.7|53|50.2|50||48.5|48.5|48.8|47|45.7|41.9|41|41|42.9|41|41|43.5|43|42.69||42.02|41|43.8|||44.18|46.5|48.5|48.6|49.5|48|45|43.8|46.1|41.1|43.6|43.51|45|45|44|46.1|46|48|48.64|51.1|53|54.9|54.9|55|55.1|55.35|55.5|55.35|56.9|55.1|55.35|55.95|55|55.3|55|55|54.8|54.8|55.05|56|54.5|54.4|56|54.45|54.2|53.95|55|54.25|52|51.05|51.1|51.75|52|51.8|52|51.8|54.5|56.1|57|57|56.1|56.1|55.8|55.8|58|59.8|62.85|66.1|68|68.1|68|68|68|68.1|71|72|73.5|72.5|74.2|69.15|68|68|65.1|65.2|65||64|63|64|63|64|64|60.5||60.1|60.1|60|63|63|65.5|63.5|64.1|64|64|64.15|64.2|64.8|64.5|64.5|62|60|60.2|58.3|57.6|61.5||63.65|65
03672|13175|/equities/belvedere|CACALL|20.17|17.89|17.16|16.35|15.29|15.04|14.8|14.8|15.5|15.86|14.64|14.08|13.42|13.34|13.42|13.34|13.42|13.21||13.01|13.01|12.85|12.85|12.73|13.01|13.01|12.81|12.6|12.36|12.39|12.44|12.13|12.12|12.04|12.05|12.08|12.6|12.73|12.36|13.01|13.66|12.28||10.98|10.7|10.08|10.08|10|9.94|9.92|9.35|9.07|8.63|||8.54|8.52|8.09|7.93|8.17|7.56|7.61|8.46|8.58|8.74|8.71|9.35|9.43|9.51|9.75|9.47|9.52|9.6|9.39|9.76|9.82|9.51|9.35|10.21|10.57|10.33|10.33|9.04|8.95|8.71|8.54|9.19|10.17|10.61|10.62|10.63|10.57|10.61|10.65|10.77|10.61|10.57|10.73|11.83|12.28|12.83|12.83|13.42|13.09|13.09|12.81|13.63|13.99|14.64|13.78|14.64|12.44|12.2|12.2|11.99|11.87|11.55|11.39|11.38|11.38|11.99|11.79|10.98|10.16|10.5|10.49|9.76|9.97||9.76|9.64|9.56|||8.95|8.95|9.6|10.21||15.44|16.91||13.82|13.82||10.25|7.32|7.73|8.21|8.13|8.13|8.58|9.36|9.84|9.78|10.16|10.44|10.53|10.57|10.57|11.56|11.71|11.46|11.79|12.2|12.67|13.03|13.78|13.21|13.17|13.1|11.89|10.73|9.77|10.57|11.38|11.8|12.33|12.36|13|13.58|13.82|13.17|12.2|12.65|15.56|19.15|23.58||32.63|40.17|40.66|39.85|39.85|39.85|40.74|43.14|43.1|43.18|43.75|45.95|45.95|45.95|45.95|47.25|46.88|46.03|46.35|45.86|44.73|45.13|45.29|45.13|47.17|46.19|45.95|45.95|46.76|46.76|46.76|46.6|46.43|46.35|47.25|47.17|47.98|47.33|49.56|47.17|49.77|49.73|50.17|50.26|49.77|50.42|50.58|52.94|53.67|55.3|53.67|53.67|55.3|53.67|54.48|54.57|52.04|52.17|52.9|52.86||51.31|51.96
03674|7068|/equities/maurel-prom|CACALL|1.09|1.08|1.09|1.07|1.04|1.07|1.11|0.98|0.97|0.96|0.96|0.93|0.92|0.91|0.91|0.96|0.97|0.95||0.93|0.93|0.92|0.92|0.94|0.92|0.93|0.9|0.89|0.89|0.9|0.88|0.87|0.87|0.89|0.9|0.91|0.89|0.9|0.92|0.94|0.94|0.93||0.94|0.94|0.95|0.96|0.98|0.96|0.93|0.93|0.94|0.93|||0.92|0.93|0.93|0.93|0.91|0.9|0.89|0.94|0.96|0.96|0.96|0.96|0.95|0.94|0.93|0.93|0.95|0.95|0.93|0.93|0.96|0.99|1.03|1.03|1.04|1.06|1.06|1.08|1.08|1.12|1.07|1.02|1.01|1|0.96|0.96|0.95|0.99|0.96|0.95|0.95|0.97|0.95|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.83|0.83|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.83|0.82||0.79|0.8|0.78|||0.79|0.79|0.83|0.85|0.85|0.86|0.86|0.85|0.84|0.86|0.84|0.87|0.86||||0.94|0.93|0.94|0.93|0.93|0.93|0.92|0.94|0.93|0.93|0.95|0.93|0.93|0.94|0.95|0.95|0.96|0.99|1.02|1.02|1.02|1.01|1|1|0.91|0.9|0.85|0.84|0.82|0.83|0.83|0.84|0.87|0.85|0.86|0.86|0.85|0.91|0.91|0.92|0.93|0.93|0.95|0.92|0.91|0.91|0.91|0.92|0.95|0.93|0.93|0.97|0.99|0.99|0.99|1|1|1.03|1|1.02|1.01|0.99|0.99|1.01|1.03|1.03|0.97|0.94|0.92|0.91|0.89|0.9|0.9|0.88|0.85|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.84|0.83|0.85|0.86|0.82|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.87|0.87|0.87||0.88|0.87
03676|7363|/equities/media-6|CACALL|9.21|9.22|9.1|9.2|9.1|9.2|9.25|9.2|9.3|9.2|9.3|9.2|9.3|9.4|9.4|9.3|9.2|9.1||9.2|9.2|9.2|9|9|9.2|9.16|9.25|9.2|9.35|9.11|9.2|9.4|9.4|8.92|9|8.88|9|9|8.95|8.85|9|8.8||8.86|8.9|8.85|9|8.85|9|9|9|8.85|9|||9|8.85|8.85|8.9|9|8.9|8.8|8.8|9|9|8.81|9.1|8.95|8.6|8.8|8.6|8.6|8.6|9|9|8.6|8.6|9|8.7|8.9|9|8.6|9|8.9|8.32|8.31|8.65|8.5|8.45|8.45|9|9|9|9|9|9.1|9|9|9|9|9.1|9|9|9|9|9.4|9.1|9.01|9.25|9.5|8.95|9.5|9.5|9.45|9.4|9.5|9.72|9.86|9.95|9.22|9.22|9.1|9.3|8.8|8.81|9|8.8|8.8||8|8|8|||8|8.45|8.1|8.1|8.45|8.05|8|8|8.37|8.37|8.18|8.5|8.5|8.15|8.55|8|7.65|7.65|7.6|7.5|7.15|7.51|7|7|7.51|8.1|8.15|8.2|8.2|8.15|8.41|8.85|8.5|8.5|8.48||8.9||8.79|8.38|8.4|8.33|8.3|8.55|8.3|8.1|8.1|8.4|8.3|8|8|7.7|7.5|7.7|7.9|8|8.3|8.3|8.3|7.7|8.5|8.9|9|9.2|10.09|9.1|9|9.35|9.8|9.35|9.6|9.6||9.5|9.5|9.6|9.6|9.75|9.6|9.5|9.5|9.5|9.98|9.55|9.5|9.55|10||10|10|10.5||10.5|10.5|10.5|10|10.1|10.1|10|10|10|10|10|10|10|10.02|10.1|10.02|10.1|10.1|10.2|10.1|10.02|10|10||10|9.9
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|38.01|38.1|38.28|39|38.46|38.55|38.82|38.82|38.91|40.16|40.52|40.7|41.15|41.24|41.42|41.46|41.6|41.51||42.41|42.25|42.32|42.85|42.32|42.23|43.48|43.57|43.93|43.75|43.59|43.33|42.86|43.21|43.3|42.9|42.23|42.14|43.39|43.03|42.09|42.63|42.81||41.69|39.9|39.59|39.55|39.55|39.45|39.54|39.81|39.46|38.96|||39.19|39.27|40.68|40.66|40.88|41.73|40.3|42.05|41.37|41.61|41.74|42.45|42.27|41.6|40.79|40.88|42.14|43.03|41.87|42.59|42.5|40.79|42.16|43.53|43.57|44.52|44.92|44.38|44.38|43.84|43.53|43.97|44.2|44.2|43.62|44.06|43.48|43.03|43.03|43.03|42.59|43.12|43.69|43.93|43.03|42.32|41.23|43.47|43.62|44.11|44.15|44.74|44.38|44.65|44.02|44.38|44.92|45.99|46.84|46.17|45.72|44.38|43.94|44.06|44.04|43.66|43.03|43.03|42.67|41.78|42.59|43.93|45.99||45.14|45.36|45.45|||44.92|44.69|45.36|45.41|44.83|43.48|44.83|46.62|47.83|48.01|47.7|48.82|47.29|47.07|45.36|44.87|45.1|44.92|45.01|44.92|44.96|46.66|46.89|47.7|47.87|47.52|48.05|47.29|46.62|46.22|47.96|48.41|49.22|47.29|47.16|47.25|46.89|44.96|43.93|43.93|43.03|43.48|43.58|44.06|43.93|43.57|43.87|44.92|44.83|43.93|44.6|45.27|45.32|45.54|44.83|45.05|44.74|43.93|44.6|43.93|43.57|43.03|42.72|42.59|43.14|41.24|42.67|44.39|44.11|43.03|42.85|44.02|43.93|44.16|44.49|44.57|44.87|44.83|45.95|44.83|43.3|43.12|42.73|43.37|42.59|39.63|39.47|38.19|37.91|37.87|38.15|38.37|39.29|38.6|38.24|38.1|38.28|38.1|38.55|38.1|37.66|37.65|37.21|37.21|37.47|37.83|37.56|38.55|38.19|37.66|38.82|38.73|39.27|39.22|38.67||39.23|39.32
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.81|22.85|23.66|23.1|23.53|23.1|23.05|25.01|25.11|24.51|25.6|27.1|28.35|29.27|30.52|30.11|30.51|31.4||31.38|31.74|32.6|32.65|32.6|32.15|31|33.9|32.1|30.31|31.3|31.4|31.28|31.14|30.5|31.4|31.17|31.01|31.85|31.85|32.89|32.9|32.17||31.76|29.67|29.45|28.5|27.7|29.2|28.25|28.15|26.8|25|||26.55|25.5|24.6|24.2|24.3|24.8|23.72|24.5|25.7|26|25|25.25|24.61|23.7|23.12|23|23.5|25|25.3|26.8|26.52|25|26.2|26.5|27.85|30|27.65|26.99|24.6|26.4|29|31.25|31.05|31.12|30.2|30.9|31|32|32.13|32.61|33.5|32.05|33.06|35.01|36|37.05|38.01|37.5|35.86|36.2|36|36|35.9|39.3|40.21|39.5|39.31|40.21|40.51|40.21|39.3|38.01|40.06|41.15|41.8|39.6|38.06|37.77|37|36.5|36.1|34.2|36||37.8|38.13|36.9|||36.8|36|38|39.5|40.01|40|41.16|40.61|40.3|42|40|41.7|42.3|41.92|41.17|42.99|40.3|41.61|43.1|46.1|43.3|42.81|42.5|42.3|43.9|46.3|46|47.5|46.2|45.9|47.61|50.55|51.2|53.2|53.5|53|52.55|52.65|51.5|50.5|53.7|54.2|54.6|55|54.9|54.1|50.05|49.1|49.1|48.3|47.55|48.82|47.5|48.3|49|51.25|53|52.7|52|51.65|55|53.65|59.6|61.25|64|60.2|62.5|65.35|61.6|62|64|67|66.5|68.1|69.5|68.95|68.8|70.5|71.2|72.05|70.65|68.8|67.85|67|65.2|65|63|63.7|63|63|64|63|63|62.7|62.5|64.1|65|64.55|63.3|63.3|63.75|63|64.2|63|62.1|62.1|66|65.7|65.65|65.1|66|66|68.6|69|69||66.8|65.55
03683|17825|/equities/micropole|CACALL|7.7521|7.6767|7.705|7.6955|7.8276|7.4032|7.1202|6.743|6.8373|6.7053|7.2617|7.8276||6.9788|6.743|6.743|6.6959|7.0731||6.6581|6.8468|7.092|7.6767|7.6484|7.8559|7.5635|7.1014|8.3934|8.2614|8.3463|8.035|7.7333|7.771|7.6107|7.2617|7.0731|7.4692|7.5446|7.2806|6.1866|6.6016|6.8845||6.8845|6.5072|6.0357|5.7528|5.6773|5.649|5.3756|5.4793|5.3284|5.0549|||5.1398|4.8097|4.5362|4.6682|4.7154|4.4325|4.4891|4.9229|4.9983|5.4699|5.3756|6.1394|6.0829|6.0829|5.9131|6.1772|6.3658|6.8373|6.7996|7.3749|7.356|7.2617|7.7333|7.8276|7.9219|7.9219|7.8276|7.8276|7.5446|7.5446|7.4503|7.7804|8.2048|7.9219|7.8276|8.4028|8.4877|8.4123|9.0536|9.1573|9.2422|8.8649|8.8178|8.582|8.7235|8.6763|8.6858|8.5066|8.7706|8.3934|8.5443|8.6292|9.0158|9.0064|8.9593|8.6952|8.582|8.6386|8.9593|8.9593|8.6763|7.8276|7.9219|8.1105|8.1105|7.8276|7.7804|7.6861|7.6389|8.5349|8.9593|8.1105|8.8272||8.8178|8.9027|8.6386|||8.0162|7.837|8.4877|9.4591|9.6666|9.6666|10.2796|11.034|10.5625|10.3833|10.487|10.3267|10.0438|9.9118|9.9023|10.0061|10.2796|10.8454|11.317|11.5527|11.3641|11.3641|11.317|11.5999|11.4113|11.6942|11.8356|12.0714|11.5999|11.5527|11.6942|10.9397|10.5625|9.6288|9.6666|9.9023|9.7797|9.808|10.0909|10.4776|9.8363|9.676|9.9023|11.1283|11.7885|11.7979|11.7885|11.317|11.7885|11.9771|10.8454|11.3264|11.4584|11.8356|11.5244|11.7885|12.2695|12.2695|12.873|12.939|12.807|12.543|13.222|12.9202|14.1651|12.4015|11.7885|||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||1200|1200|1200|1200|1154|1153|1151|||1150|1150|1150|1150|1150|1151|952||950||951||||||951|955||950|925|920|||900|||881||881|||||885|925|925|925||900||880|||||||890|890|869||861||||861|890||861||860|825|860.5|860.5|860.5||||858|||902|900||||867|900|||||865|805.5||845|857|855.5|899|900|902||900|899||901|900||900|900||860.5||860|860.5|860|850.5|830.5|812.5|815.5|812|812|811|||||760||800|||745||780|791|780|780|770.5|779||810|||||||||850|850|775.5||||880||||||||||760||785|||795|||||||||||836|880|851||888|887.5|||770|||844|888||||813|842.5|842.5|850||830||811.5||||||||||810||||||838.5||||||||850||887|||||||||885.5|876||825|825|825|811||811|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||21|||||||||||||21.4||||||||||||||||||21.4|21.5||17.5|||||||17.5|||||17.5||||||17.5|||17.5||17.5|||17.5|||||17.5||17.5|||17.5|||||||19|||||19||19.68|||14.7||||||21.97|21.99|||||21.99||22.5|22.4||22.5|||19||||14.99||||||||||||||||||12.4|||14.41|14.41|14.5|14.61||||16.98|||||||15|||||||||15||||||15.02||||||||||||||||||||||||||||15||14.11|||||||19|19||||||16.02|16.02||19|||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.88|3.9|3.74|3.5|3.14|3.73|3.73|3.83|3.84|3.87|3.95|3.99|3.99|3.99|4|4|4|3.98||3.95|4|4.11|4.23|4.26|4.25|4.21|4.22|4.23|4.3|4.3|4.3|4.26|4.2|4.2|4.16|4.12|4|4|3.96|3.95|3.96|3.9||3.8|3.7|3.76|3.7|3.76|3.71|3.75|3.69|3.6|3.4|||3.32|3.15|3.02|3.1|3.1|3.15|3.05|3.25|3.36|3.35|3.35|3.58|3.58|3.65|3.6|3.5|3.76|3.78|3.78|3.76|3.76|3.77|3.75|3.85|3.85|3.85|3.8|3.9|3.97|3.87|3.95|4|4.06|3.93|3.75|3.7|3.73|3.91|3.9|4.25|4.31|3.71|3.66|3.53|3.5|3.4|3.4|3.15|3.4|3.39|3.38|3.56|3.52|3.5|3.35|3.4|3.42|3.22|3.66|3.66|3.72|3.5|3.52|3.65|3.66|3.61|3.62|3.62|3.8|3.9|3.85|3.42|4.1||4.05|4|3.44|||2.95|2.47|2.35|2.52|2.71|2.93|2.94|2.95|2.92|2.9|2.94|2.8|2.9|2.8|2.95|3.02|3.08|3.12|3.13|3.12|3.11|3.1|3.2|3.59|3.65|3.45|3.39|3.55|2.9|2.85|3.3|3.35|3.55|3.87|3.8|3.72|3.72|3.85|3.9|4.05|4.3|4.5|4.54|4.65|4.61|4.59|4.41|4.2|4.6|4.5|4.5|5.01|5.65|6.7|6.42|6.7|6.71|6.9|7|6.56|7|7.1|7.15|7.2|7.3|7.1|7.12|7.1|7.32|7.56|8.1|8.21|8.5|8.65|8.71|8.6|8.45|8.51|8.63|8.6|8.55|8.52|8.4|8.8|7.65|7.57|7.57|7.6|7.56|7.51|7.37|7.17|7.15|7.1|7.1|7.1|7.21|7.05|6.91|6.6|6.57|6.5|6.65|6.8|6.8|7|7.26|7.5|7.3|7.35|7.3|7.36|7|7|7.61||7.65|7.62
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.57|24.72|24.9|25.35|25.44|25.94|25.48|25.35|25.67|26.26|25.93|24.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|89.25|78.077|78.077|87.5|87.5|88.711|88.173|88.846|85.615|83.461|90.865|90.865|91.404|90.394|88.173|89.519|89.519|90.125||87.904|89.519|92.885|94.904|96.923|98.135|94.365|94.231|91.808|88.846|87.769|89.25|91.269|92.885|93.558|94.231|93.558|91.606|94.635|92.885|91.538|91.673|96.923||100.221|100.154|101.702|101.635|102.308|94.904|90.192|89.654|80.769|84.808|||86.827|91|90.192|88.846|90.192|88.846|87.769|90.865|92.211|94.231|89.115|94.231|94.231|93.221|84.135|81.442|86.288|87.5|93.961|94.231|100.423|105.673|106.346|109.038|113.346|111.731|107.692|105.808|100.961|101.029|102.308|100.961|101.231|95.577|106.346|106.346|108.231|114.423|114.423|121.692|122.769|122.5|123.442|122.567|122.5|125.192|119.942|121.154|115.904|112.135|114.423|112.673|113.077|113.211|114.692|117.115|111.731|109.711|107.692|107.019|107.692|103.654|106.346|110.385|110.721|110.385|110.385|110.385|111.058|107.019|107.019|106.346|106.346||107.692|103.654|103.654|||96.923|94.298|99.615|103.654|100.961|100.961|107.692|105|104.731|103.586|97.192|98.336|90.596|95.779|94.231|99.615|99.615|99.615|99.885|91.538|92.885|91.538|92.885|92.481|91.606|102.308|102.308|101.769|100.961|100.288|105.202|107.154|107.692|107.692|105|108.231|107.827|103.654|105|105.135|105.673|105.673|109.51|104.933|100.961|100.961|94.635|95.711|94.231|91.538|93.019|101.635|100.356|100.961|100.961|100.961|101.163|104.798|104.327|102.308|98.942|98.269|96.25|95.577|95.577|94.231|94.231|91.942|91.606|93.49|94.231|92.885|93.019|93.625|91.538|92.481|91.808|91.404|92.01|91.336|90.327|87.635|78.413|80.096|80.096|80.769|78.75|79.423|78.75|73.029|68.654|67.052|63.754|61.923|61.923|64.615|61.923|67.442|70|70.202|71.346|73.365|74.711|74.106|72.288|76.731|86.894|87.5|91.538|90.192|86.154|87.5|92.211|91.135|89.452||87.5|85.481
03699|7109|/equities/nrj-group|CACALL|17|17|17.52|17.95|18.1|17.97|17|17.06|17|16.7|19|19.2|19.1|19.7|20.65|20.5|20.45|19.3||19.1|19|19.65|19.6|19.4|18.82|19|18.8|19.31|18.91|18.85|19.32|20.05|20.25|21|27|26.9|26.75|27.75|27.1|27.3|28.52|29.1||28.55|27.75|27.76|27.51|27.02|26.61|27.5|27|26|25.01|||26.1|26.2|25.5|24.11|23.15|21|20.25|20.92|20.9|21|20.7|21.5|19.9|20.2|19.62|18|20.45|22.39|23.35|23.43|23.5|22.34|23|23.76|25.8|27|27.3|27|26.2|26.02|26|26.85|27|26.55|25.5|24.7|25.57|26.6|25.9|26.7|28|26.82|28.4|30.01|31.4|31.1|32|32.1|32.8|32.52|32.75|32.7|32.55|32.55|32.2|32.92|32.86|32.96|32.2|29.5|28.5|29.95|29.6|29.7|29.1|28.8|28.5|28.15|28.1|28.55|28.76|26.2|29.4||30.3|29.15|28|||26.35|25.1|26.05|28.25|29.15|28.52|29.1|29.5|28.97|28.45|27|26.3|28.25|26.8|26.5|26.5|25.93|25.5|27|29.5|29.61|29|29|30.1|30.21|29.99|30|28.9|28.03|33.9|34.35|37.25|37.3|40|40.1|38.01|38|38.51|38.51|38.7|38.36|38.08|38.1|38|39|39.11|38.41|38|38|38|37.5|38.35|33.6|34.7|33.3|37.51|39.8|37|42.49|42.5|44|40.77|45.2|46|46.5|44.15|44|46.5|48|48.1|48.2|48.4|48.5|48.9|49.45|49.7|50.2|50.55|50.4|52.5|53.1|49.55|49.3|49.2|49|48.06|47.75|47.01|47.5|47.4|46.5|46.3|48.71|45|49.53|50.35|51|50.6|51.7|52.1|52.8|53.2|53.2|53.5|53.8|54.6|56.6|57.6|56.25|52.1|53|52.1|53|52.75|51.5||51|50.25
03700|17835|/equities/oeneo|CACALL|18.751|18.422|18.488|18.948|18.817|19.08|19.08|19.935|19.836|19.777|19.744|19.744|19.777|19.909|20.1|20.198|20.238|20.231||20.396|20.231|20.231|20.264|20.198|20.396|20.402|20.461|20.429|20.198|20.132|20.1|20.165|20.198|20.198|19.882|19.85|19.817|19.81|20.264|20.264|19.744|19.086||17.836|17.632|17.935|17.902|18.093|18.113|18.356|18.224|16.481|18.073|||19.501|21.33|22.863|22.797|22.764|22.712|23.027|23.225|23.751|23.685|23.027|23.652|23.093|23.027|23.027|23.027|22.962|23.126|23.685|24.343|24.541|24.343|24.343|24.475|24.541|24.468|24.106|23.85|23.698|23.685|23.606|23.587|23.587|23.356|22.698|22.869|22.837|22.369|22.369|22.369|22.501|22.698|22.205|22.04|21.613|21.383|21.567|21.843|21.659|22.764|22.698|22.501|22.633|23.093|22.534|22.896|22.435|22.369|23.291|23.85|23.488|24.343|24.409|24.343|24.277|24.08|24.376|24.343|24.475|24.014|23.363|23.021|23.777||24.343|24.343|24.376|||24.08|23.126|23.389|24.31|24.376|25.659|23.784|24.679|24.771|24.08|23.889|23.679|22.297|21.119|21.119|21.942|22.304|22.376|22.369|22.968|22.929|23.192|23.192|23.685|24.179|24.409|24.738|24.172|23.883|23.883|23.817|24.014|24.475|24.672|24.685|25.001|25.001|24.87|24.376|25.396|23.613|24.85||||25.008|25.264|25.087|25.198|25.001|25.001|25.988|26.685|27.008|27.021|27.008|27.008|26.981|26.975|26.317|26.12|25.705|25.495|25.363|25.462|24.475|26.001|27.172|26.981|27.238|26.317|26.35|26.514|26.58|26.975|26.975|26.975|26.975|26.778|26.646|26.778|26.613|26.455|26.416|26.383|26.35|26.317|26.942|27.304|27.008|27.106|26.449|25.791|26.251|25.791|25.659|25.659|26.337|26.33|26.317|26.317|26.317|26.317|25.527|25.488|24.738|25.172|25.264|24.35|23.744|23.817|23.784|23.751|23.685|23.685||23.258|23.027
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.815|8.311|9.147|9.231|9.697|9.697|8.815|8.815|9.05|8.227|8.227|7.808|7.976|7.98|7.98|7.98|7.98|7.98||7.976|8.311|8.244|8.265|8.265|8.265|8.265|8.265|8.269|8.269|8.269|7.518|6.838|7.598|8.223|8.227|8.227|8.223|8.307|8.307|8.307|8.307|||8.097|8.102|8.127|8.127|7.388|7.388|7.388|7.388|7.388|7.388|||7.388|7.388|7.388|7.388|7.388|7.388|7.346|7.388|7.388|7.388|6.716|7.38|7.38|7.38|7.38|6.712|6.339|6.712|6.67|6.67|6.666|6.666|6.67|6.666|6.67|6.666|6.666|6.67|6.666|6.67|6.339|5.793|5.373|5.969|6.624|6.624|6.624|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.628|6.565|5.969|6.632|6.628|6.628|6.628|6.628|6.628|6.628|6.632|6.59|6.59|6.59|6.59|6.59|6.918|6.292|6.716|6.716|6.716|6.716|6.632|6.632|6.632|6.632|6.632|6.234|6.234||6.234||6.297|||6.297|6.297|6.297|6.297|6.968|6.712|7.006|7.006|7.006||7.006||||7.031|7.031|6.674|6.674|6.674|6.674|6.674|6.674|6.67|6.716|6.712|6.716|6.628|||6.695|6.708|6.712|6.695||6.708|6.708|6.712|6.712|6.712|6.297|6.297|5.877||6.297|6.297|6.213||5.163|5.667||6.213|5.667|6.297|||5.667||5.667|6.297|6.297|6.716|6.632|6.632|||6.045|6.716||||6.716|6.716|6.716|6.716|6.708|6.712|6.712|6.8|6.809|6.297|6.464|5.877||6.087|6.716|6.506|6.087|6.087|5.894|5.894|6.548|6.548|6.716|6.716|6.716|6.716|6.674|6.297|6.297|6.04|6.04|5.667|6.045|5.835|5.835||5.856|5.856|5.457|5.415|5.478|5.289|5.289|5.268|5.289||5.856|5.877
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.85|4.85|4.85|4.95|4.838|4.75|4.84|4.938|4.945|4.725|4.75|4.747|4.942|4.897|4.65|4.91||4.912||4.86|4.85|4.875|4.9|4.965|4.8|4.562|4.45|4.5|4.775|4.527|4.5|4.5|4.5|4.475|4.39|4.388|4.45|4.45|4.45|4.277|4.275|4.362||4.35|4.338|4.225|4.375|4.362|4.25|4.125|4.025|4.025|4.138|||4.188|4.088|4|3.975|3.975|3.897|3.9|3.925|3.885||3.525|3.513|3.6|3.6|3.538|3.538|3.538|3.538|3.538|3.45|3.45|3.45|3.54|3.54|3.723|3.725|3.68|3.587|3.562||3.55|3.65|3.74|3.74|3.748|3.75|3.75|3.75|3.425|3.333|3.333|3.333|3.25|3.25|3.25|3.163|3.163|3.245|3.243|3.228|3.225|3.4|3.415|3.415|3.413|3.413|3.413|3.413|3.413|3.41|3.49|3.49|3.402|3.402|3.375|3.41|3.41|3.5|3.447|3.447|3.447|3.447|3.447||3.25|3.25|3.252|||3.25|3.272|3.272|3.252|3.25|3.275|3.277|3.275|3.277|3.265|3.263|3.263|3.337|3.35|3.337|3.25|3.237|3.197|3.197|3.203|3.127|3.125|3.125|3.125|3.123|3.05|3.05|3.002|2.98|2.975|2.933|2.925|3.002|2.967|3.125|2.925|2.98|2.905|2.9|2.788|2.75|2.75|2.75|2.683|2.7|2.63|2.625|2.625|2.625|2.625|2.625|2.62|2.68|2.68|2.82|2.82|2.82|2.82|2.75|2.752|2.75|2.75|2.75|2.75|2.748|2.748|2.8|2.85|2.828|2.825|2.837|2.837|2.853|2.875|2.875|2.925|2.998|2.922|3|2.875|2.947|2.875|2.875|2.998|2.922|2.922|2.85|2.755|2.79|2.86|2.933|3.01|3.087|3.185|3.35||2.797|2.797|2.755|2.752|2.775|2.775|2.775|2.763|2.763|2.763|2.752|2.685|2.75|2.748|2.82|2.82|2.82|2.75|2.75||2.75|2.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|61.2|64.6|61.2|64.6|59.5|59.5|62.9|62.9|62.9|62.9|66.3|62.9|66.3|66.3|66.3|66.3|66.3|66.3||66.3|66.3|62.9|62.9|64.6|64.6|64.6|64.6|68|64.77|68|67.32|67.32|67.32|64.6|64.77|64.77|64.77|64.77|64.6|67.32|61.2|62.05||59.67|64.6|64.6|64.6|61.2|61.2|59.5|59.5|64.6||||74.8|74.8|74.8|75.99|79.9|79.9|79.9|79.9|79.9|79.73|79.9|79.9|81.6|81.6||81.6|80.07|79.9||79.9|81.6|81.6|79.9|79.9|79.9|81.6|81.6|79.9|79.9|79.9|79.9|81.6|81.6|81.6|81.6|81.6|79.05|79.05|83.13|79.9|81.6|81.77|85|81.6|81.6|85|81.6|85.68|81.6|85.68|85.68|85.68|84.15|84.15|81.6|81.6|84.15|84.15|85.85|84.15|85.85|85.85|84.15|85.85|85.68|85.68|85.68|85.68|85.68|85|83.3|85|85.34||81.43|77.69|77.69|||77.69|82.45|82.45|82.45|85|83.3|86.7|86.7|83.3|81.77|81.6|85.85|85.85|85.85|85.68|81.6|81.77|85|85|83.3|87.38|83.3|85|86.7|86.7|88.4|91.97||85.17|85|85.17|85|85|79.9|82.62|85|85|85.17|85|85|84.15|85|85|85|85|85|85.51|85.51|85|83.3|85|85|84.15|85|85|82.45|82.45|84.15|82.45|84.66|84.15|84.66|84.15|84.15|82.45|84.15|84.15|82.45|84.15|82.45|80.75|83.3|80.75|84.15|84.15|84.15|84.15|84.15|85|85|85|84.15|85|84.15|84.15|84.15|82.11|85|85|85|85|85|84.66|84.66|84.32|83.3|84.66|83.3|84.66|84.66|84.66|84.66|83.3|85|81.09|85||74.12|76.5|74.8|71.4|74.8|71.4|71.4|71.4||74.8|69.7
03711|17666|/equities/pcas|CACALL|14.889|15.963|16.087|16.326|16.362|18.14|18.358|18.699|17.886|16.769|16.754|16.762|16.544|16.689|16.725|16.725|16.849|17.415||16.725|17.415|17.959|18.866|19.229|19.229|19.272|18.503|18.329|18.489|18.503|18.358|18.031|18.031|18.779|18.14|18.358|18.358|18.866|19.229|19.591|19.628|18.873||18.866|18.503|18.576|18.322|18.518|18.866|17.85|17.959|17.705|17.124|||17.56|17.052|17.052|16.798|16.544|17.052|17.944|17.284|17.487|17.415|17.415|17.415|17.124|16.326|16.254|17.052|16.689|17.269|16.544|15.746|14.875|14.657|14.679|15.02|15.339|14.585|14.512|15.165|15.506|16.326|16.326|15.826|15.826|15.927|16.326|15.971|16.036|15.601|15.238|14.875|14.875|15.129|15.963|16.399|16.399|16.341|16.326|16.326|15.637|15.622|15.673|15.746|15.92|15.92|15.927|15.927|15.608|15.963|15.376|16.036|16.326|17.008|15.789|15.963|16.689|16.544|16.181|14.875|14.012|13.061|12.488|12.451|12.633||12.742|12.778|12.742|||12.524|12.038|12.292|12.11|11.646|11.617|12.263|12.263|12.698|12.705|13.061|12.771|13.061|12.843|11.965|11.407|11.407|11.174|10.884|11.116|11.407|12.321|12.343|13.061|13.134|13.061|13.061|13.206|13.424|13.569|13.62|13.932|13.932|13.787|12.93|12.444|13.061|13.533|13.424|13.424|13.569|13.859|14.062|14.062|14.512|15.129|14.955|14.766|15.738|15.027|15.136|15.202|15.202|15.963|15.963|15.963|15.02|15.383|15.818|16.326|16.689|16.326|16.689|15.963|16|16|16|16.689|16.689|16.689|16.326|16.152|16.101|16.689|16.689|16.689|16.326|16.326|15.601|15.601|15.528|15.847|15.847|15.709|15.963|15.782|15.971|15.963|16.508|16.508|15.963|15.92|15.601|15.84|15.601|15.884|14.81|14.81|15.586|16.065|15.963|16.203|15.855|16.508|16.689|16.254|16.21|15.963|16.203|16.203|16.696|17.052|16.696|16.696|16.203||16.689|16.689
03712|17846|/equities/perrier-industrie|CACALL|6.5|6.5|6.53|6.7|6.67|6.6|6.6|6.5|6.42|6.26|6.26|6.26|6.35|6.35|6.35|6.35|6.35|6.35||6.35|6.35|6.35|6.25|6.25|6.25|6.25|6.25|6.2|6.25|6.3|6.2|6.25|6.2|6.2|6.25|6.2|6.22|6.25|6.25|6.2|6.2|6.2||6.17|6.15|6.19|6|6.01|6|6|5.88|6|5.92|||5.8|5.75|5.75|5.75|5.83|5.82|5.72|5.72|5.73|5.75|5.83|5.95|6|6|5.72|5.72|5.72|5.9|5.88|5.88|5.88|5.88|5.88|6.08|6.07|6.07|6.08|6.17|6.17|6|6|6|5.97|6|6|6|6.2|6.08|6.06|6|6|6|5.9|5.85|5.83|5.75|5.8|5.75|5.75|5.78|5.78|5.83|5.83|5.83|5.88|5.75|5.65|5.65|5.74|5.6|5.7|5.62|5.52|5.5|5.42|5.5|5.62|5.75|5.88|5.75|5.88|5.83|5.88||6.1|5.88|5.85|||5.85|5.85|6|6.04|6.12|6.17|6.17|6.22|6.2|6.31|6.35|6.2|6.4|6.3|6.05|6.05|6.15|6|5.75|5.75|5.75|5.88|5.97|6.1|6.17|6.25|6.27|6.27|6.14|6.14|6.2|6.25|6.25|6.3|6.14|6.12|6|6.01|6|6|5.75|6|6|6|5.9|6|5.63|5.6|5.66|5.64|5.6|5.88|6.14|6.19|6.25|6.5|6.67|6.67|6.39|6.42|6.45|6.75|6.62|6.5|6.5|6.17|6.5|6.5|6.53|6.75|6.75|6.75|6.75|6.78|6.75|6.75|6.85|6.83|6.8|6.72|6.5|6.14|6.1|6.08|6.14|6.08|6|5.95|5.95|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.55|5.7|5.75|6|6.08|6.1|6.1|5.88|5.92|6|6.03|6.08|6.08|6.1|6.1|6.1||6.1|6.1
03713|17759|/equities/ffp|CACALL|52.583|53.968|53.424|52.682|53.226|53.523|53.325|54.908|54.908|54.859|54.067|54.265|54.166|53.622|52.435|52.781|53.424|53.177||56.392|57.381|57.381|57.431|57.777|57.876|58.123|57.827|58.024|56.986|56.441|57.876|57.48|57.381|57.629|56.639|56.293|56.194|56.986|56.986|56.986|60.349|59.855||59.706|59.607|58.865|58.519|60.003|59.36|60.349|59.409|60.893|60.498|||61.932|58.865|53.424|53.424|52.929|50.951|50.011|49.961|49.961|50.951|49.961|49.467|48.972|47.166|47.537|48.477|49.219|50.159|50.951|50.011|50.06|50.951|53.028|52.979|52.929|52.929|51.94|49.961|51.891|51.445|50.456|50.505|50.456|50.951|52.583|51.05|47.636|47.488|47.537|47.735|47.735|47.785|46.598|46.053|45.015|45.015|45.757|46.004|46.004|45.905|44.124|43.481|42.838|43.184|43.283|44.52|42.838|43.036|42.888|42.888|42.541|42.047|42.047|41.008|40.587|40.365|39.821|39.474|39.573|39.128|37.694|36.407|36.111||36.333|36.309|36.358|||36.185|36.605|37.397|37.125|36.457|36.16|36.16|36.111|36.605|36.63|36.506|36.605|36.16|36.111|35.665|35.863|35.913|36.16|35.863|35.616|35.616|35.443|35.443|35.443|35.418|35.393|35.171|35.171|35.022|35.121|35.121|35.121|34.627|34.676|34.676|34.231|34.132|34.132|33.143|33.86|33.143|32.697|33.019|33.143|33.044|32.92|32.722|32.895|32.425|32.475|32.153|33.637|33.637|34.627|34.627|34.627|34.627|34.379|34.379|34.132|33.736|34.008|34.132|33.489|33.167|33.192|33.687|34.008|34.528|34.676|35.121|35.369|35.418|35.863|36.111|35.962|34.701|34.404|34.404|34.379|34.379|34.478|34.528|34.28|34.775|34.8|34.726|34.973|34.627|34.627|34.676|35.171|35.616|36.111|36.111|36.111|36.111|35.616|35.616|36.111|35.121|35.121|35.319|35.616|35.567|35.567|35.443|35.22|35.22|35.616|35.616|35.839|35.863|35.665|35.418||35.863|36.111
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.58|3.52|3.52|3.52|3.53|3.55|3.5|3.5|3.51|3.55|3.62|3.65|3.52|3.51|3.4|3.6|3.53|3.58||3.53|3.6|3.55|3.54|3.69|3.54|3.6|3.54|3.53|3.6|3.51|3.52|3.68|3.51|3.52|3.58|3.6|3.7|3.6|3.5|3.6|3.67|3.6||3.62|3.62|3.62|3.62|3.7|3.7|3.6|3.5|3.7|3.7|||3.66|3.5|3.5|3.6|3.5|3.24|3.24|3.6|3.4|3.6|3.6|3.6|3.51|3.6|3.6|3.68|3.6|3.52|3.6|3.54|3.51|3.68|3.5|3.88|3.7|3.74|3.9|3.7|3.88|3.56|3.48|3.62|3.6|3.52|3.56|3.58|3.5|3.54|3.58|3.4|3.4|3.5|3.47|3.7|3.64|3.62|3.58|3.62|3.6|3.65|3.42|3.7|3.42|3.8|3.61|3.61|3.62|3.62|3.6|3.6|3.52|3.45|3.45|3.7|3.6|3.6|3.78|3.68|3.8|3.52|3.6|3.5|3.5||3.2|3.27|3.2|||3.44|3.38|3.44|3.4|3.46|3.5|3.15|3.24|3.5|3.6|3.7|3.72|3.72|3.72|3.9|3.9|3.91|3.9|3.92|3.9|3.97|3.96|3.96|3.96|4.01|3.96|3.88|3.86|3.84|3.82|3.9|3.93|3.9|3.9|3.9|3.96|3.9|3.99|3.88|3.9|4.03|3.8|3.9|3.76|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|63.4|64|63.8|64|64.1|63.75|64|64.35|64|64|63.5|64.95|63.5|63.5|64.5|64.5|64.5|66||65.7|64.1|63.1|65.8|66.1|65.8|66.4|64.5|64.2|61.95|61.45|61|60.85|60.4|60.2|59.25|59.6|59.5|58.35|58|59.6|57.1|56.05||52.1|54|53|51.1|50.1|50|53.5|53.5|52.8|52.9|||53.3|54|52.75|52.7|53.95|53|53|53.1|53.1|53.5|53.1|53.1|53.5|55|53.1|52.5|53.3|56.3|57|56.3|56.8|57.2|57.65|57.95|56.5|55|53.6|53.05|52|52|50.45|50.85|54.7|54.5|54.9|57.1|58.1|59.45|59.8|59.8|59|59|57.5|60.2|60.1|60|60.1|61.6|62.5|62.5|62.1|62.5|61|61|61|63|61|61|60.7|60.75|60.8|61|61.5|62.6|62.5|64|64|63|63.5|63.5|64|64|65||63|63.8|63.5|||60.4|60.3|62.3|67.5|67.1|67.05|66.5|64.7|64.15|64.05|63|64.5|65.1|66|66|65.5|64.55|64.5|64.9|64.8|61|62|62.15|60.1|60.05|60|59.5|61|60|58|60|62|63.25|63.25|63.7|64|63.6|64|64|64|63.5|62.7|62.7|62.6|62.5|62|61.1|61|60.8|63.25|64.9|69.05|67.65|67|68.1|67.75|66|68.5|66.5|66.15|66|66.05|67|66|63|61.6|64|62.5|63.1|63.3|61.6|61.4|61.35|61.2|62|61.5|62.3|61.4|63|64.9|61|53.1|56.55|56.7|57.2|56.1|58|59.65|61.1|62.9|63|64|63.1|63.5|63.5|62.95|65|63|65|60.6|60.15|61.3|60.1|59.8|60|60.1|61|60.45|61.75|60.1|60|61|61.2|63.1|60.05||60.1|60.1
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.71|1.74|1.71|1.71|1.72|1.73|1.73|1.74|1.75|1.77|1.79|1.79|1.78|1.78|1.78|1.79|1.78|1.73||1.73|1.77|1.8|1.82|1.81|1.82|1.84|1.86|1.86|1.82|1.81|1.79|1.78|1.8|1.79|1.78|1.79|1.78|1.79|1.78|1.78|1.76|1.74||1.72|1.71|1.71|1.74|1.74|1.75|1.73|1.73|1.71|1.71|||1.69|1.67|1.69|1.72|1.74|1.69|1.65|1.65|1.69|1.66|1.67|1.64|1.66|1.76|1.93|1.93|2.06|2.08|2.06|2.06|2.12|2.15|2.17|2.22|2.22|2.22|2.22|2.19|2.14|2.13|2.06|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.11|2.11|2.1|2.09|2.09|2.09|2.08|2.09|2.07|2.07|2.06|2.09|2.09|2.09|2.07|2.07|2.07|2.02|2.01|2|1.96|1.94|1.93|1.94|1.95|1.95||1.94|1.95|1.95|||1.95|1.94|1.97|1.98|2|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.05|2.04|1.94|1.95|2.03|2.05|2.05|2.05|2.05|2.08|2.09|2.09|2.1|2.09|2.06|2.07|2.08|2.08|2.08|2.08|2.09|2.08|2.09|2.12|2.09|2.07|2.06|2.06|2.06|2|2.05|2.04|1.93|1.93|1.94|1.88|1.76|1.93|1.95|2|2.06|2.06|2.07|2.08|2.08|2.06|2.04|2.03|2|2|1.93|1.84|1.86|1.93|1.98|2.08|2.06|2.11|2.12|2.13|2.13|2.13|2.13|2.15|2.15|2.17|2.16|2.15|2.17|2.18|2.17|2.13|2.13|2.16|2.17|2.17|2.17|2.19|2.19|2.21|2.2|2.21|2.2|2.2|2.19|2.19|2.17|2.15|2.18|2.17|2.26|2.26|2.26|2.27|2.2|2.16|2.13|2.09|2.06|2.06|2.04||2|2.06
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.5|21|21|20.55|19.75|20.27|21|22.6|22.6|22.6|22.72|22.72|23.05|23|22.65|23.1|23|22.9||22.6|22.1|22.1|22.7|23.19|23.9|24.6|24.6|23.95|24|24.16|23.4|22.94|23.3|23.2|23.83|23.9|23.75|24|24.01|24.6|24.8|24.3||24.89|24.7|25.9|25.65|25|25|26.5|26|26|26.3|||26|24.83|24.84|25.8|25.9|25.9|26|26.3|26.9|26.8|27.1|27.2|28.65|26.5|26.69|26.7|26.8|26.8|26.23|28.11|28.4|29.2|29|29.28|29.48|29.87|29.5|28.9|28.1|27.98|29.17|30.31|30.54|30.51|30.8|32|32.2|32.1|32.1|32.25|32.03|32.8|32.56|33.1|32.88|32.7|32.7|32.5|33.5|35|36.11|36.11|36.03|36.25|36.53|36.01|37.81|38|38.12|38.5|38|37.9|39.1|39.8|41.5|39.4|38.02|38.4|37.5|38|38|37.16|38||39|37.1|37.5|||37.04|38.01|38.5|39.01|39.04|40.06|39.08|39.02|37.9|36|36.35|35.11|35.5|35.3|35.2|34.85|34.4|34.32|34.75|34|34.02|33.6|33.5|35.08|35.24|35.5|36.7|37.9|37|37.62|37.03|37.53|38|37.6|37.23|36|35.1|36.84|36.9|37.89|36.99|37.9|38|36|32.6|32.2|32.64|33.25|34.6|34.97|34.5|37|37.14|38.2|37.3|37.4|37.13|40|40.1|39.95|39.5|40|40.94|40|39.95|40.7|41.3|41.65|43.85|44.3|40|38.49|38.5|37.02|39|39|38.6|38.5|38.5|34|32.1|33|32.3|32.1|33.4|33.4|33.2|32.9|33.52|32.9|32.8|33|33|34.4|34.6|33.88|34.77|34.25|34.2|33.5|32.8|32|34.83|34.01|34.1|34.5|34.2|33.2|33.65|33.98|34.2|33.7|33.85|34|34||33.2|33.1
03719|17849|/equities/precia|CACALL|11.6|11.78|11.69|11.55|11.5|11.5|11.57|11.51|11.15|10.1|10.1|10.3|10.3|10.4|10.35|10.35|10.36|10.36||10.35|10.55|10.49|10.49|10.55|10.54|10.54|10.54|10.5|10.31|10.04|10.07|9.72|9.72|9.71|9.76|9.88||9.88|9.88|9.76|10.32|10.32||9.85|9.85|9.85|9.85|10.04|10.04|9.57|9.56|9.99|9.99|||9.82|9.78|9.55|9.78|9.78|9.55|9.77|9.77|10|10|10.05|10.05|10.22|10.2|9.75|9.69|9.72|9.96|10.07|10|9.9|9.96|9.96|9.96|9.94|9.96|9.96|9.85|9.6|9.89|9.89|9.98|9.9|10.04|9.98|9.99|9.98|9.78|9.55|9.45|9.24|9.02|9.23|9.01|9.01|8.82|9.21|8.79|9|9.06|9.06|8.9|8.9|9|8.98|8.81|8.81|8.81|9.48|9.01|8.7|8.52|8.51|8.52|8.52||8.31|8.3|8.5|8.5|8.51|8.51|8.31||8.31|8.4|8.55|||8.44|8.49|8.78|8.84|9.24|9.03|9.06|8.71|8.85|9|9|8.86|8.85|8.85|9.2|8.85||8.99|8.99|9.5|9|9.01|9.01|9|9.1|9.31|9.54|9.1|9.1|9.18|9.41|9.64|9.65|9.13|9.13|9.13|9.1||9.71|9.71|9|9.01|9|9.01|9.01|9|9.13|||8.69|8.6|9.15|9.16|9.14||9.68|10|10|10||10|9.7|9.7|9.7|9.69|9.7|9.69|9.7|9.99|10|10.1|10.11|10.1|10.1|10.13|10.11|10.03|10.03|10.01|10.45|10.45|10.02|10.01|10.44|10.44|10.03|10.03|10|10.01|10|10.06|10.06|10.01|10.05|10.05|10.89|10.89|10.92|10.92|10.4|10.4|10.02|10.3|10|9.91|9.91|9.99|9.99|10.19|10.2|9.91|9.93|9.93|10.01|10.01||10.01|10.04
03720|13181|/equities/hubwoo-s.a.|CACALL|2.015|1.882|1.937|2.069|2.148|2.155|2.265|2.226|2.421|2.265|2.616|2.616|2.733|2.733|2.733|2.655|2.577|2.655||2.593|2.343|2.327|2.655|2.718|2.577|2.405|2.421|2.483|2.64|2.632|2.577|2.585|2.733|2.811|2.983|2.968|2.757|3.202|2.827|2.515|2.312|2.515||2.811|3.124|3.171|3.475|3.514|3.905|3.912|3.983|3.709|3.748|||3.866|4.006|4.451|3.983|4.545|4.545|4.49|4.568|4.92|4.92|4.857|5.388|5.193|4.217|3.53|4.03|4.686|4.842|4.678|5.31|5.209|6.091|6.755|6.872|6.872|6.888|7.028|7.809|7.185|7.887|7.887|8.2|7.903|8.2|7.614|7.145|7.809|7.833|7.731|7.028|7.809|8.044|8.044|8.395|8.434|9.137|9.762|10.152|10.152|10.316|10.23|10.347|11.05|10.543|10.269|10.23|10.386|10.777|10.746|10.254|10.675|10.23|10.316|10.543|10.66|10.23|9.957|10.113|10.472|10.386|10.972|10.582|10.956||11.167|11.011|11.089|||10.308|9.84|10.308|11.011|10.582|11.089|11.05|11.011|11.323|10.777|10.386|10.152|9.371|8.59|8.325|10.23|10.933|12.651|13.034|13.276|12.104|11.792|11.597|13.143|13.354|14.213|14.096|14.447|13.744|13.276|14.127|14.127|14.76|14.213|15.072|16.399|17.649|17.18|17.102|18.313|15.775|14.486|15.15|12.885|12.026|11.245|11.714|11.089|12.143|11.956|10.543|11.035|11.05|11.05|11.558|12.378|12.885|12.51|12.807|13.12|13.471|12.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|441.018|440.345|423.538|451.102|451.102|403.37|348.915|387.907|383.201|383.201|416.815|440.345|430.261|453.791|457.152|463.875|471.27|450.43||465.22|447.068|470.598|512.952|502.868|546.566|545.894|544.549|556.65|555.306|551.944|551.944|551.272|551.944|564.045|584.886|572.785|564.718|594.97|559.339|543.205|547.911|537.826||554.634|553.289|547.911|531.104|559.339|537.826|504.212|499.506|443.707|436.984|||443.707|432.95|427.572|420.849|435.639|414.126|408.076|410.093|430.261|410.765|405.387|416.815|423.538|410.765|436.312|406.059|473.96|496.145|488.077|477.321|488.077|480.01|484.716|514.297|532.448|531.104|537.826|527.742|506.229|498.162|484.044|521.019|531.104|529.759|530.431|523.036|523.708|521.019|521.692|531.104|537.154|521.692|534.465|517.658|512.28|543.205|547.911|571.441|537.154|527.742|541.188|531.104|512.28|486.733|592.281|598.332|611.778|608.416|598.332|635.307|591.609|592.954|592.954|591.609|584.886|571.441|545.894|579.508|592.954|603.038|645.392|598.332|606.399||592.954|592.281|581.525|||544.549|524.381|578.836|631.946|629.257|628.585|658.837|661.527|631.946|670.938|654.804|683.04|705.897|699.174|685.729|705.897|684.384|705.897|746.234|779.848|726.066|700.519|710.603|767.075|759.68|813.462|840.354|880.691|831.614|779.848|820.858|849.093|908.927|947.919|1011.786|1035.316|1015.147|1062.207|1058.8459|1072.291|944.558|897.498|917.666|934.473|894.136|873.968|831.614|790.605|851.783|789.933|679.678|705.897|748.251|780.521|752.957|850.438|900.859|887.414|871.951|947.919|1048.762|1035.988|981.533|1015.147|973.466|839.682|1005.063|1083.72|1079.014|1109.939|1142.881|1095.821|1169.772|1176.495|1193.302|1129.436|1112.6281|1133.469|1183.218|1129.436|1220.866|1149.604|1095.821|1082.376|1108.595|1018.509|1072.291|979.516|887.414|813.462|777.831|773.125|781.193|805.395|814.135|752.957|626.568|517.658|510.935|553.289|562.701|544.549|551.944|558.667|547.238|585.559|638.669|649.425|652.115|682.367|699.174|697.83|679.006|753.629|756.318||695.813|649.425
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|29.16|28.81|28.51|29.3|29.6|29.75|29.5|30.71|30.55|30.65|30.2|30|28.55|29.7|30|29.25|29.22|29.1||28.75|28.2|28.2|28.42|28.3|28.01|28.7|28.6|28.75|28.62|28.81|29|28.3|27.21|27|26.6|26.35|26.6|26.81|26.81|26.35|26.5|26.5||26.27|26.86|25.8|26.12|26.25|25|25.9|25.81|25.83|25|||25.16|25.35|25.22|25.3|25.06|23.76|25.85|26.85|26.62|26|26.1|25.93|25.4|25.46|25|24.71|24.8|25.15|25.01|25.62|25.65|25.4|25.05|26.11|26.7|27.01|26.9|28.6|27.65|26|25.01|25|24.4|24.2|23.75|25|24.65|24.3|24.26|23.75|23.87|23.81|24.01|23.9|24.25|24.03|24.03|24.03|24.1|24|24.09|24.6|24.5|24.61|24|24.1|24.7|24.75|24.75|24.51|24.5|24.4|24.17|24.24|24.2|24.09|23.9|24.15|23.35|23|22.1|23.6|23.9||23.5|24.5|24.5|||23.25|23|23.05|25.16|24.99|24.83|24.1|22.5|20.95|21|20.95|20.5|20.3|20.3|20.1|20.5|20.62|20.5|21.5|19.8|18.07|17.75|17.45|18.05|18.2|18.8|18.9|19|18.7|18.5|18.84|20.5|21.05|21.31|21.94|21.91|22.01|22.5|22.41|22.5|22.27|22.6|22.5|22.65|22.55|23.07|22.41|22|22|21.31|20.89|21.6|20.65|22.61|24|25.4|24.11|24.75|25.35|31|31|30.9|31|30.55|31|29.2|30.53|31.65|32.07|31.6|32.01|31.95|31.9|31.5|33.45|34.07|34.06|33.5|33.5|34.4|34.4|33.85|33.49|33.8|34|33.1|31|29.26|29.01|28.55|28.5|28.7|29.32|30.25|30.05|28.96|28.4|28.1|28|28|28.2|27.8|28.2|29|29.8|30.5|31.1|31.02|30.55|30.9|31|31|30.82|31|31||31|31
03724|6996|/equities/rallye|CACALL|58.3|58.3|58.35|58.55|58.15|58.05|59|60|60|60.9|60.8|60.8|60.8|60.8|60.8|60.8|60.6|60.25||60|59.4|60|60.45|59.6|58.95|59|59.15|59|58.55|59|58.2|57.9|55.35|55.15|55.5|55.15|55.5|55.7|55.8|55.75|55.75|55.65||55.1|54.15|54|55|56.1|56.2|55.85|54.1|55|54.1|||55|53.2|52.5|53.2|53.25|53.8|53.25|54.6|55|55|55|56|55.8|55.4|55.1|56.5|56.6|58.4|58|57.7|56.6|56.8|57|59|58.5|58.6|59.6|60.95|61|61|61|60|60.25|60.4|60.2|59.9|60.1|60.55|61.5|60.85|60.2|60.15|59.6|59.15|59.6|60.55|60.95|60.8|60.3|62.3|62.3|61.3|61|61.6|61.2|61.1|61.7|62.45|62.5|62.1|62|62.1|62.8|62.8|60.05|60|59.55|59.5|60.5|59.8|59.8|62|60.1||61|61|60|||59.35|59.3|59.2|58.6|58.4|60|59.75|60.35|62.2|62.1|62|62|62|61.3|61|63.2|62.5|62.6|62.6|63|62.05|63.6|62.8|60.8|60|58|57.2|58.1|57.2|57.2|58.1|59.6|59.05|58.45|59.8|59.35|59|58.5|58|56.5|55.6|57.5|57.25|57.15|57.15|57.5|57.35|57.5|58|57.15|53.5|55|58.6|59.1|59.55|60|59.4|59.3|59.5|59|59.2|59.05|58.2|58.5|59.3|58.1|59.1|60.1|60.5|60.75|60.5|60.6|59.2|60.3|61|61.3|61.5|59|65|64.05|63.7|62.6|62.2|62.3|62.15|62.65|61|61|61.9|61.7|62|61.8|62.5|62.55|62.5|62.35|62.35|62.6|64|63|62.5|63.4|62.6|62.5|62.05|62.7|63.15|63|61.05|60.6|64.2|63.55|64.2|64.35|63.5||63.75|61.5
03725|7659|/equities/general-sante|CACALL|15.785|14.47|16.224|17.118|17.144|17.1|16.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|4.81|4.8|4.85|5.24|5.1|5.1|5.18|5.3|5.33|5.32|5.32|5.5|5.57|5.64|5.67|5.71|5.63|5.61||5.55|5.65|5.76|5.85|5.81|5.75|5.75|5.73|5.72|5.76|5.81|5.81|5.77|5.88|5.78|5.8|5.71|5.72|5.76|5.71|5.8|5.61|5.72||5.7|5.53|5.51|5.45|5.5|5.49|5.62|5.71|5.5|5.42|||5.36|5.25|5.23|5.1|4.98|5.28|5.25|5.25|5.31|5.5|5.53|5.45|5.3|5.44|5.03|5|5|5.51|5.57|5.8|5.7|5.53|5.71|5.82|5.68|5.75|5.83|5.85|6|6.01|5.95|5.9|5.91|6|6.02|6.01|6.18|6.03|6|6.25|6.3|6.46|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.62|6.5|6.1|6|5.98|5.95|5.95|5.94|5.9|5.9|5.9|5.9|5.9|5.92|5.97|5.85|5.77|5.85|5.85|5.79|5.5|5.25|5.1|5.05||4.96|4.95|4.86|||4.81|4.75|5.3|5.3|5.33|5.46|5.52|5.54|5.54|5.65|5.6|5.65|5.7|5.66|5.65|5.64|5.7|5.82|5.8|5.76|5.75|5.91|5.82|5.85|6.3|6.53|6.65|6.65|6.63|6.61|6.71|6.72|6.7|6.72|6.6|6.5|6.7|6.7|6.7|6.61|6.4|6.41|6.34|6|6.03|6.1|6.05|5.99|6.05|6.21|6.01|6.67|6.8|7.08|6.8|6.81|6.75|6.75|6.73|6.75|6.75|6.82|7.1|7.31|7.02|6.8|6.98|7.05|7.13|7.32|7.59|7.72|7.72|7.72|7.71|7.72|7.6|7.62|7.64|7.51|7.55|7.5|7.39|7.31|7.42|7.52|7.46|7.53|7.51|7.56|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.93|7.9|7.98|7.88|7.76|7.94|8.1|8.11|8.15|7.81|7.99|8.05|8.01|8.13|8.21||8.1|8.38
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34.87|35.25|35.71|35.7|35.5|35.6|35.72|36.68|37|37.1|37|37.5|37.85|37.35|35.9|33.32|35.25|36.53||36.66|36.65|36.7|37.15|37|36.25|36.28|37.35|37.7|37|36.81|37.21|36.75|36.6|37.06|37.1|36.56|36.65|36.75|36.2|35.8|35.6|36.64||38|36|34.32|34.16|34.25|33.91|33.71|33.8|34.74|34|||34|34|33.21|33.3|33.02|33.25|33.25|33.1|32.54|31.91|32.22|32.35|31.45|30.61|30.8|31|31.1|30.2|29.03|28.42|28.05|27.1|31|32.53|32.85|33|32.7|32|31.5|33.02|31.55|31.5|33|33.01|32.35|32.4|32.9|32.9|33|33.2|33.4|33.6|33.6|33.6|33.6|34.2|34.6|35.15|34.8|36|34.21|31.85|31.5|33.1|34.1|35.1|35|36.1|37.4|36|35.8|39.05|39.1|39.2|37.15|36.9|38.5|38.02|37|38.88|38.99|38.25|42.21||43.03|43.5|42.19|||41.2|39.95|39.17|39.11|40.86|38.1|37|36|35.23|35.3|35.22|38.5|39.75|40.25|42|41.25|41|41.5|41.8|44.1|42.81|42|42.3|39.8|39.48|37.66|36.8|37.5|37.5|37.16|37|36.51|38|39.06|40.55|41.31|40.51|39.3|37.69|35.52|35.1|34.79|34.03|34.25|34.01|34.2|34|32.5|32.4|32.2|28.65|31.3|31.82|33.01|33.66|33.8|33.56|33.42|33.4|33.39|33.5|33.58|33.9|34|33.7|32.2|33.1|34.2|34.1|35.1|38.22|38.12|37|36.85|36.89|37.1|35.8|35.2|35.35|35.35|35.15|36.2|37.15|37.2|37.25|36.1|36.7|37.85|36.41|38.95|40|39.15|39.11|38.15|38.01|37.5|37|36.45|36.2|36.3|35.5|35.3|34.2|33.41|33|33|33.31|33.12|33|31.95|31.63|31.5|31.5|30.93|31.01||32.31|34.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|62.4|65|65|64|63|63.5|64|64|64|64|63|64.1|62.15|66.9|65.1|63.8|65|64.5||64.5|63.7|63.7|65|64.95|64|62.5|61.85|61|61.9|61.9|62|61.5|62.6|63|63.5|61.5|63.85|63.9|63.1|63.15|62.5|59.7||59.5|55.1|56.45|56.45|54.2|54.1|54|54.1|54|54|||54.1|54|54|54.8|54|53.2|52.1|52.5|54.5|52|51.5|53|54.35|51|53|54|56|58|58|58|59|60|62|62|64|62|60|60|60.5|60|60|60.85|60.3|60|60.8|59|59|59.5|58|59|59.5|60|61|59.9|59|59|57.1|57|57|57|56.5|57.3|57.1|58|59|60|59.85|60|62.1|62.5|63.1|63.5|64.2|64.1|65|65.1|65.1|66.5|65.5|67.5|65.1|66.5|65||63.75|58.5|55.25|||56.25|56.75|57.25|58|58|57.75|57.25|56|56.75|57.5|59.62|59.5|59|59|60.25|60.5|58.75|60.25|60.25|58|58|60|60|58.75|60|61|60|59.5|61|62.75|61.5|62.75|63.75|62.15|60.83|60.5|59.5|59.5|59.5|57.83|57.8|58.12|57.75|57.5|57.5|56.75|57.5|57.5|58.75|59.5|57.38|59.5|57.5|57.52|57.25|56.25|55.75|54.38|55|56.98|55.83|57|58|58.27|61.25|61.25|61.75|62.25|62|62.25|61.77|61.75|61.75|61.5|61.75|62|61.5|61.38|61.5|61.75|59.75|60|60.5|63.75|61.75|62.75|62|59.5|60.52|60.5|59.25|56.25|54.5|54.7|54.7|53.5|53.77|54.25|54.25|53.5|49.77|49.75|48.88|50|49.98|48.52|48.5|49|50.88|50.25|50|48.92|51.5|54|55.25||55.5|54.25
03731|17841|/equities/paris-orleans|CACALL|10.5|10.5|10.5|10.5|10.5|10.5|10.1||9.8|10|9.95||10|10|9.95|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.95|9.8|9.91|9.95|9.8|9.8|9.9|9.88|9.8|9.8|9.8|9.8|9.5|9.67||9.5|9.5|9.8|9.9||9.5|9.4|9.35|9.34|9.3|9.35|9.25|9.2|9.16|9.16|||9.35|9.4|9.35|9.35|9.35|9.14|9.13|9|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.3|9.3|9.3|9.4|9.4|9.4|9.4|9.4|9.4|9.4||9.6|9.8|9.8|9.87|9.88|9.89|9.6|9.5|9.48|9.4|9.33|9.46|9.44|9.4|9.2|9.1|9.1|9|8.96|8.97|9|8.965|8.965|8.965|8.96|8.96|8.96|8.96|8.96|8.95|8.95|8.95|8.95|8.94|8.9|9|8.9|8.9|8.9||8.9|8.9|8.9|8.8|8.6||9.345||8.485|8.5|8.595|||8.49|8.58|8.55|8.2|8.8|8.8|8.98|8.9|8.9|9.26|9.64||7.8|7.55|7.5||7.4|7.4|7.4|7.4|7.32|7.315|7.5|7.32|7.3|7.2|7.2|7.2|7.21|7.21|7.4|7.3||7.23|7.26|7.3||7.25|7.21|7.2|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.39|7.47|7.2|7.2|7.2|7.26|7.2|7.26|7.29|7.26|7.35|7.35|7.35|7.35|7.44|7.35|7.355|7.35|7.35|7.31|7.47|7.4|7.31|7.2|7.2|7.2|7.2|7.2|7.2|7.2||||7.2|7.2|7.05|7.28|7.14|7.05|7.055|7|7|7.02|7|7|6.92|7|7|6.8|6.8|6.84|6.85||6.8|6.81|6.8|6.8|6.8|6.8|6.82||6.82|6.82
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.02|11.02|11.11|11.32|11.34|11.38|11.39|11.39|11.33|11.42|11.46|11.4|11.42|11.31|11.36|11.36|11.95|11.81||11.72|12.07|12.08|11.9|11.97|11.91|11.89|11.9|11.88|11.86|11.73|11.68|11.64|11.59|11.55|11.42|11.38|11.4|11.4|11.33|11.35|11.31|11.31||11.2|11.05|11.08|11.05|11.02|10.99|10.98|10.98|10.98|10.98|||10.98|11.07|11.07|11|10.81|10.8|10.8|11|10.98|11.11|11.07|10.98|10.98|10.98|10.98|10.98|11.05|11.29|11.37|11.37|11.37|11.31|11.34|11.42|11.33|11.34|11.29|11.22|11.13|11.05|11.05|11.11|11.07|11.05|10.89|11.01|10.98|10.91|10.87|10.98|11.02|10.98|10.96|10.85|10.89|10.89|10.85|10.79|10.69|10.7|10.59|10.63|10.76|10.59|10.56|10.45|10.45|10.41|10.44|10.56|10.58|10.54|10.41|10.37|10.32|10.32|10.32|10.28|10.37|10.37|10.23|10.21|10.21||10.21|10.21|10.21|||10.19|10.19|10.32|10.37|10.37|10.39|10.39|10.38|10.4|10.39|10.41|10.37|10.37|10.37|10.15|10.13|10.11|10.11|10.01|10.06|9.97|9.97|10.02|10.04|10.04|10.01|10.1|10.01|10.01|10.04|10.04|10.1|10.03|10.02|10.06|9.97|9.94|9.91|9.95|9.97|9.97|9.95|9.93|10.06|10.1|10.1|9.97|10.01|10.1|10.11|10.15|10.41|10.54|10.56|10.51|10.54|10.39|10.41|10.41|10.15|10.1|9.93|9.85|9.97|9.97|9.88|10.1|10.15|10.1|10.15|10.37|10.41|10.46|10.43|10.42|10.42|10.41|10.41|10.43|10.45|10.39|10.45|10.54|10.54|10.58|10.67|10.68|10.71|10.72|10.63|10.42|10.37|10.37|10.54|10.54|10.65|10.54|10.19|10.1|10.1|10.13|10.11|10.01|9.97|9.9|9.89|9.89|9.88|9.93|9.93|10|9.98|9.98|10.1|10.15||10.26|10.26
03733|17857|/equities/sabeton|CACALL|12.1|12.94|12.3|12.95|11.81|11.8|12|12.85|12.85||13.2|13|13|13.2|13|13.1|13|13.45||12.99|13.5|13.5|12.71|13.45|13.45|13.38|13|12.61|12.75|13.25|13.25|13.5|12.71|13.37|13.38|13.39|12.7|13.4|13.4|13.4|12.8|12.98|||12|11.75|11.62|11.58|11.55|11.5|11.75|12.9|13|||13|12.89|12.9|12.8|12.9|12.85|12.85|12.85|13|12.67|12.66|12.7|12.7|12.71|12.7|12.9|12.95|13|13.01|13|13.2|13.4|13.6|13.4|13.3|13.3|13.3|13.4|13.48|13.5|13.3|13.59|12.5|12.8|13.4|13|12.5|13.4|13.45|13.45|13.83|13.83|13.8|13.85|13.8|13.8|13.6|14|13.99|14|14|14|14|14|14|13.72|14|14.48|14.2|14|13.95|13.95|14|13.6|13.95|13.8|13.8|14.15|13.8|14.3|14.2|14.2|13.9||13.8|13.8|13.8|||14.98|14.5|14.95|15|14.8|15|14.99|14.8|14.8|15.94|16.3|16.26|16.25||16.15|16.05|15.95|16|16|16|15.4|15.5|15.5|15.95|15.7|16|15.55|15.8|15.45|15|14.2|13.9|13.8|13.8||13.81|14||13.8|12.8|13.1|13.15|13.5|13.5|13.5||12.64|14|14|14.5|14.5||14.5||15.2|15.2||15|15|15|15|15.4|15.4|15.48|15.5|15|15|15|15.5|15.51|15.99|16|15.85|15.9|15.9|15.9|15.99|16|16|16.9|16.99|16.4|17|17|17.6|17.6|17.95|17.6|17.95|17.95|17.58|16.75|15.2||15.9||15.9|15.9|16|15.9|15.9|16|15.9|15.9|15.65|15.85|15.5|15.1|15|14.95|14.9|14|14.9|14.9|14.9||14.94|14
03734|7538|/equities/samse|CACALL|40|40|40|40|40|39.98|41.88|||||||38.12||||||40|38.26|40||40|37.88|||39.99|||39.99|38.02|40|37.5|37.52||37.5|37.5|||37.5|||38.88|37.98|||||35.62|||37.88||||36.06|36.04|||36.02|37.36|37.42|36.12|37.49|36|36.01|36.01|36|37.88|36.12|36.12|35.88|||35.62|36.25||37.5|39.75|39.38||||40.75||39.38||37.5||39.12|37.38||40.5|40.5|40.5|38.75|38.75|38.75||36.25|36.25|38.75|38.73|35.38|35.25|35|35|35||34.5|34.62|||34.62||||35||34.62|36.23|36.23||34.5|34.5||||34.5|35|35|||33.75|||33.75|||35.38|33.75|33.75||33.75||33.88||34.88|36.62|35||34.88|33.88|33.77|33.8||33.88||33.89|||33.79||||||33.75|35|35||33.35|33.39|33.12|33.12|||34.36||34.38||32.5|32.5|32.5|||33.34|34.38|33.75||34.38||34.38|34.25|34.12|34.12|34|33.02|31.46|||31.46||31.46||||31.25|31.25||31.25|32.5|32.5|34.12|33.61|33.62|32.89|32.64|32.5||31.88||32.5||34|33.75|||33.75|||33.75||34.99||35|34.01|33.75||33.75||33.75|34.76|34.75||36.25|34.75||||35
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|17.21|17.55|17.55|17.7|17.76|17.8|17.8|17.8|18.15|18.15|17.83|18.17|18.03|18.44|18.3|18.44|18.58|18.71||18.67|18.85|18.78|18.78|18.82|18.78|18.78|18.67|18.46|18.3|18.85|18.85|18.85|18.85|18.85|18.85|18.78|18.46|18.51|18.24|17.46|17.23|17.38||17.21|17.14|17.36|14.55|13.88|13.87|13.76|14|14.27|14|||13.66|13.66|14.21|14.21|13.67|12.46|12.98|13.55|14.48|14.49|14.75|14.75|14.48|14.34|13.95|13.95|14.34|14.55|13.95|14.47|13.96|13.93|14.15|14.21|14.08|13.93|14.55|14.21|14.51|14.75|14.63|15.16|15.6|16.12|15.85|15.98|15.57|15.5|15.3|14.41|14.49|15.44|16.05|16.39|16.6|16.6|16.53|16.8|16.39|16.67|16.8|16.68|17.01|17.03|17.01|17.08|17.28|17.21|16.6|16.58|16.39|17.21|17.35|18.17|18.51|18.58|18.44|17.76|17.35|17.01|16.87|16.68|16.87||16.46|16.73|16.39|||16.23|16.13|16.19|16.28|16.19|16.08|16|16.2|16.67|16.67|16.67|16.82|16.73|15.85|15.76|15.34|15.12|14.75|13.96|14.41|14.22|13.93|13.93|13.59|13.65|13.53|13.66|13.52|13.39|13.39|13.39|13.49|13.8|13.93|14|14.02|13.8|13.62|13.14|13.11|12.98|12.98|12.98|12.98|12.98|12.64|12.84|12.31|12.84|12.7|13.02|13.11|13.18|13.11|12.98|12.51|12.5|12.57|12.17|11.88|11.83|11.75|11.75|11.64|11.88|11.61|11.61|11.82|11.82|12.09|12.23|12.2|12.2|12.16|11.82|11.49|11.28|11.13|11.06|11|11.2|11.08|11.08|10.94|10.93|11.13|11.06|11.06|11.06|11.23|11.06|11.2|11.3|11.3|11.09|11.31|11.27|11.27|10.66|11.34|10.93|11.37|10.93|10.53|10.53|10.4|10.4|10.38|10.52|10.55|10.55|10.63|10.78|10.78|10.66||10.55|10.38
03736|7004|/equities/bongrain|CACALL|45.5|44.56|43.85|43.4|44.01|43.95|42.9|42.7|42.75|43.35|43.4|43.62|43.36|43.22|43|43.2|42.4|42.2||42.11|42.85|42.1|42.5|42.45|42.2|42.2|41.5|41.5|40|40|40|38.1|41.55|41.5|41.5|42.5|42.05|42|41.51|40.51|40.6|41||40.52|40.6|39.16|38.5|38.1|38.87|38.25|38.2|39|37.7|||37.71|38.95|37.51|37.1|38|38.5|37.52|38|38|38.05|37.01|36.55|36.51|35.8|35.8|35.8|35.7|35.7|36.5|36.9|37|37.3|37.6|37.7|38.3|37.89|38.1|38.02|37.5|37.22|37.12|37.01|37.06|38|35.92|36|38|38|38.64|38.55|38.08|39.3|38.2|38|39|37.11|39.9|37.7|36.62|38.34|40.3|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.7|40.5|40|39.5|38.45|37|35.06||35|35|34.8|||35.5|36.8|36.5|36|37|35.5|35.1|35.5|36.5|36.4|36.9|36.45|36.8|36.3|34.5|34.5|35|35.5|35.1|35.1|35.1|36.4|36|36|35.11|35|36.6|35.1|35|35|36|35.5|34.25|34|33.1|32.51|32.23|31.9|32|31.7|31.7|31.7|32.45|33|33.51|35|35|35.01|35|35|35.8|34.8|32.65|32.19|30.4|33.51|33.5|35.1|35|35.2|35.9|35.85|35|37|36.66|35.4|35.3|35.85|35.4|35.1|35.6|36.25|36.25|36.25|36.25|37.06|36.25|37.45|37.05|36.27|35.1|36.29|36.11|35.75|35.62|33.75|34.75|35|35.56|36.01|36.88|37.5|36.88|37.06|37.06|36.84|35.64|35.35|35.12|35.12|35.08|34.12|33.69|33.52|33.75|33.75|33.15|32.69|32.75|32.76|33.12|32.98|33.25|33.38|33.5||33.62|34.06
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.974|||||||||||||||||||||||4.398||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|138.49|135.67|136.34|137.42|137.01|136.88|137.42|140.37|135.67|138.76|139.56|136.88|137.28|137.15|138.49|137.42|138.22|138.35||137.82|136.61|136.88|137.55|138.22|135|136.34|135.67|132.85|131.81|132.4|131.78|132.32|132.5|132.32|126.41|126.2|127.08|127.78|128.02|127.75|127.22|126.17||131.38|130.71|129.63|128.56|128.16|131.4|129.1|132.88|131.51|130.3|||129.23|128.83|130.44|128.83|128.83|128.24|126.14|126.14|128.83|127.75|127.48|126.14|126.14|124.75|122.14|120.83|125.61|126.14|127.48|127.22|126.95|122.12|132.72|133.93|134.46|139.29|139.83|140.37|140.1|139.29|138.89|142.51|142.25|140.37|141.04|143.32|142.92|144.93|144.93|142.65|143.32|140.9|140.5|140.9|139.83|140.1|139.83|138.22|141.17|141.17|139.96|139.29|138.89|138.49|138.22|136.88|138.35|137.82|138.76|136.88|135.54|140.9|141.17|141.04|141.31|141.04|140.1|143.72|146.27|143.86|148.15|144.93|145.2||144.93|141.84|140.37|||143.05|146.81|143.86|136.88|139.83|128.59|127.27|132.85|138.49|142.38|142.51|145.74|144.39|146.54|147.88|153.25|158.35|153.25|151.1|151.64|148.15|148.96|148.96|148.29|142.92|150.83|150.3|151.64|150.57|147.88|145.74|142.25|141.71|132.85|142.25|145.06|143.59|143.86|141.31|141.58|139.96|139.83|139.83|139.83|137.55|139.56|136.88|138.22|139.56|134.46|131.78|136.48|134.87|134.33|134.33|134.73|134.19|132.88|132.05|131.51|130.2|127.51|129.5|129.42|128.69|127.48|129.5|132.05|132.32|129.52|129.12|129.63|126.14|126.14|127.51|131.03|131.11|132.85|131.51|130.3|127.89|129.77|130.17|133.15|125.74|122.12|121.8|124|122.12|120.27|119.7|120.91|120.91|122.52|121.61|120.24|121.85|120.91|119.59|118.14|117.82|116.11|120.1|120.8|120.78|122.25|123.75|120.27|122.44|122.95|120.91|120.13|120.1|120.78|120.43||121.53|123.57
03739|7073|/equities/seche-environ|CACALL|94.9|91|90|93.35|90.05|90|90|89.5|89.5|90|90|90.5|92|90|90|90.2|90.2|90.1||92.45|90|87.5|87.1|87.3|86.6|87|86.55|86|85.5|85|85.3|84.55|82|80.45|78.5|86|89|89.1|90|93|94.1|95.05||95|95.5|96|96.5|98|98|99|98|96|97.2|||98.2|99.05|98.9|98.1|98.5|98.5|98.5|97.8|98.1|99.5|99.5|98.5|98.6|99.6|97.9|97.4|100|98|96|95.95|95|100.1|103.1|107|107.2|106.8|110|107.2|107|106.2|105.5|106.1|106|105.1|103.1|105|106.7|106.9|108.2|109|112.3|112.4|114.1|114|112.5|112|112.5|111.1|111|111|111|112.3|112.5|111.6|108|107.1|105|104.5|105|108.5|103|101|100|99|98.1|97.4|96.5|96.05|95.2|95.1|94|96|95||93.7|93|90|||92|92|94|95|93.5|91.55|90.6|90|91|90.75|90.8|92.8|94|98.1|96.85|96.6|98.55|99.5|99.8|99.6|98|97|96.5|98.1|98.5|98|101|100.1|86|87.55|92.15|96.1|97|96.1|96.1|96.05|95|100|96|97|97|103.6|105.4|107|107.5|105.9|100.5|98|97.35|97.5|97.1|100|95.2|92.8|91.6|90|88|86|84|86.3|87|86|83.1|86|85|87.5|90.3|91|90|85.6|87.1|87|85.15|82.7|81.1|79.5|80.1|78.5|78|76.5|72.3|76|76|77|76|73.5|73.5|74|74|76.05|76|76|76||76.5|76|76.5|76.6|76.25|75|75|73.5|73.5|73.5|71.7|71.05|71|71.1|70.3|70.2|69.6|66.5|66.5|63|61.5||59.05|59.05
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|3.714|3.621|3.714|3.598|3.83|3.83|3.482|3.482|3.83|3.714|3.83|3.83|3.83|3.83|4.457|4.504|4.109|4.063||4.063|4.063|3.83|4.179|||4.179|4.179|4.063|4.179|4.179|4.248|4.248|4.527|4.62|4.596|4.596||4.643|4.596|4.643|4.643|4.596||5.084|4.596|4.875|4.805|5.107|5.107|5.107|4.805|4.945|5.2|||5.223|4.805|5.107|5.107|5.13|4.805||4.805|4.62|5.107|5.177|5.13|5.386|5.13|5.223|5.223|5.363|5.246|5.92|4.945|4.759|4.643|4.643|4.643|5.107|5.548|5.038|5.061|5.061|5.061|5.107|5.2|5.107|4.875|4.875||4.782|4.759|4.759|4.829|4.759|5.804|4.759|4.713|4.689|5.107|4.666|4.689|4.666|4.875|5.339|5.107|5.223|5.223|5.873|6.268|6.454|6.361|5.804|5.804|5.804|6.663||||||||||||||||||||||||||||||||||||||||||||||||||||||4.411|4.643|4.643|4.295|4.643|4.643|4.62|4.132|4.039|4.063|3.993|4.063|4.063|3.993|3.993|4.527|3.993|4.063|3.714|4.411|4.643|4.086|3.946|3.946|4.411|4.48|4.643|4.643|4.527|4.202|4.411|4.527|4.504|4.48|4.643|4.411|4.991|5.061|4.991|4.991|4.527|4.179|3.83|3.854|3.9|3.83|3.621|3.529|3.598|3.598|3.598|3.598|3.505|3.482|3.482|3.9|3.366|3.413|3.413|3.459|3.714||3.366|3.505|3.598|3.552|3.552|3.575|3.83|3.83|3.505|3.598|3.482|3.482|3.482|3.389|3.923|3.714|3.714||3.436|3.366
03747|17888|/equities/tour-eiffel|CACALL|37.229|37.229|37.5|37.567|37.669|39.192|38.244|||40.613|37.331|39.26|39.26||39.158|39.124|37.297|37.297||39.564||39.53|39.26|39.26||37.635|39.937|37.567|39.26|39.26|39.26|34.521|40.309|40.309|40.512|40.546|40.986|41.155|41.29|40.952|41.324|41.967||41.967|41.967||42.644|42.644||42.306|41.561|42.238|41.29|||41.29|40.613||44.573|44.133|44.404|44.675||45.013|45.013|45.352|45.013|45.216|44.675|46.029|47.382|51.884|54.591||66.945|68.366|68.366|68.366|70.397|68.366|68.366|68.366|71.074|72.292|72.427||72.292||79.196||||60.785||||52.798||54.151|54.828||66.335|67.012||54.997||||60.92|60.92|||||60.243|60.243|||60.243||60.582|60.243|60.92|60.243|60.92||60.243|||59.871|59.228|59.905|||58.923|57.536|56.927||56.859||54.151|56.859|56.317||48.059|48.195|48.905|54.151|56.182||57.13||47.382|49.819||43.998|42.915|||47.789|45.622|||39.429|||48.33|||||||48.195|||58.213||50.767||50.767|51.173||51.173|51.173|||||||||||51.173|||56.52|54.084|54.151||54.151|54.151|54.151|54.49|54.49||54.828|54.828|54.49|54.151|54.151|54.354|56.52|58.145|56.859|||56.927||56.859|56.859||58.213|56.927|56.893||56.182|56.859|56.182||51.511||50.767||||54.151|50.835|56.182||55.505|56.182|56.114|||56.182|56.182|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|54.5|53.3|53.2|52.55|52.7|51.3|49.35|49.15|48.79|49.12|49.65|50.55|50.25|51.3|52|51.65|51.51|50.04||47.1|48.7|50.58|50.53|50.09|50.09|49.94|49.94|49.94|49.16|49.45|49.94|53.56|53.86|53.61|53.12|53.22|52.83|52.93|52.68|52.88|51.61|50.92||52.93|52.39|51.65|50.53|51.51|51.9|53.86|53.27|52.59|51.56|||53.96|53.66|52.44|51.65|51.17|49.5|50.68|53.56|53.66|54.01|53.03|52.49|52.78|51.51|50.63|49.79|51.02|49.99|48.68|47.93|48.18|48.68|49.75|52|52|52.93|50.92|51.68|51.48|50.97|50.31|50.19|50.92|50.68|50.7|50.7|50.5|51.41|51.41|51.68|51.97|51.48|49.94|49.48|48.52|48.01|47.86|49.6|49.21|49.08|49.82|49.23|50.24|49.21|49.82|50.58|49.99|48.72|48.25|48.35|48.5|48.47|49.08|48.25|48.96|47.35|47.15|48.4|47.57|47.98|46.78|48.11|48.11||47.79|47.4|46.76|||46.64|46.56|46.56|46.44|46.54|46.07|45.19|45.07|43.4|43.18|42.74|43.63|47|48.84|48.5|48.72|48.91|48.52|49.08|48.45|47.57|45.53|45.8|46.02|47|48.37|48.72|47.49|47.79|47.74|47.76|46.73|45.66|45.71|45.34|45.05|44.68|44.87|44.65|44.58|45.05|44.07|44.07|44.8|43.97|43.4|43.94|43.5|43.48|43.58|42.47|42.87|42.6|42.38|41.13|41.13|43.26|43.97|44.97|43.38|43.89|43.75|44.14|44.87|43.18|43.33|43.65|43.7|44.51|44.07|45.05|44.6|44.34|43.85|44.43|44.65|45.34|44.58|44.43|43.75|43.14|42.87|42.92|43.82|44.11|43.65|43.82|42.62|42.57|42.89|43.72|43.36|44.51|43.23|43.45|42.89|43.11|43.6|42.87|43.7|43.82|43.11|42.06|41.37|41.35|41.3|40.83|41.27|41.91|42.38|42.33|42.47|43.06|42.84|44.92||44.85|44.48
03749|17867|/equities/soditech-ingenier|CACALL|7|7.5|7.8|8|8|7.5|7.5|7.3|7|6.5|6.61|7.86||||9.45|9.01|8.81||9.15|9.3|9.4|9.4|9.35|9.96|9.3|9.32|9.23|9.23|9.23|9.22|9.2|9.22|9.99|9.15|9.3|9.6|9.5|9.6|10|10.3|10.5||10.5|10.44|9.8|9.3|9.2|9.61|9.61|9.61|9.6|9.75|||9.8|9.99|9.8|10.05|10.39|9.7|9.6|9.6|10.4|10|9.5|9.7|9.5|9.3|9.3|9.5|9.5|9.8|9.5|8.4|9.3|9.3|9.6|9.8|9.7|9.8|9.75|10.05|9.75|9.8|10|9.91|9.95|9.9|9|9.79|8|8|8.2|8.25|8.35|8.25|8.4|8.31|8.6|8.78|9.15|9.21|9.2|9.41|9.35|9.25|9.2|9.5|9.6|9.1|9.22|9.9|10.2|11.02|11.3|11.02|11.02|10.8|10.2|9.9|10|10.08|10.5|10.6|10.5|10.5|10.8||10.81|10|10.9|||11.98|11.05|11.1|11.5|11.9|11.75|11.09|11.1|11.4|11.9|12.5|12.5|11.4|10.9|11.4|11.4|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|12.1|12.475|12.498|12.117|12.098|12.395|12.085|12.008|12.012|12.008|12.25|12.252|12.21|12.258|12.232|12.25|12.225|12.5||12.137|11.875|12.25|12.2|12.5|12.725|12.725|12.325|12.125|12.25|12.562|12.713|12.375|12.375|12|11.7|11.588|11.838|11.81|11.525|11.5|11.697|11.6||11.3|11.4|11.438|11.75|11.75|11.375|11.425|11.475|11.3|11.3|||11.012|11.037|11.143|11.375|11.39|11.75|11.5|11.967|11.5|11.75|11.515|11.875|11.875|11.625|11.625|11.625|11.637|11.875|12.25|11.525|12|12.275|12.275|12.525|12.525|12.375|12.5|12.65|12.65|12.7|12.675|12.75|12.85|12.525|12.4|12.375|12.5|12.25|12.537|12.562|12.625|12.925|12.75|12.55|12.575|12.75|12.588|13.213|12.55|12.525|12.75|12.688|12.7|12.75|12.688|12.75|12.762|12.688|12.5|11.525|11.75|11.625|11.675|11.3|11.875|11.3|11.75|11.4|11.875|11.875|12.25|11.25|11.312||11.5|11.75|11.375|||11.877|11.877|11.875|12.005|12.375|12|11.875|11.25|11.125|11|11.203|11|11.25|11.262|11.543|11.925|11.75|12.005|12.5|12.027|12.25|12|12.113|12.512|12.525|12.5|12.188|12.825|12.875|13.5|13.5|12.875|13.5|13.5|13.5|13.5|13.525|14|13.662|13.662|13.625|13.562|13.562|13.562|13.512|13.512|13.5|13.387|13.512|12.963|12.762|13|13.5|13.512|13.512|13.75|13.875|13.5|13.9|13.75|13.525|13.525|13.15|13|12.637|12.525|12.5|12.125|12.25|12.55|13.025|12.85|12.787|12.75|12.75|13.5|14|14|14.2|14.1|14.025|14.175|14.05|14.05|13.875|13.75|13.75|13.75|13.75|13.75|13.75|13.8|13.875|14|14.45|14.188|14.925|14.25|14.412|14.5|14.425|14.25|14.525|13.75|12.25|10.9|11.725|11.725|11.9|11.25|10.512|10.95|11.318|11.463|12.562||13.887|14.975
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.787|14.341|14.239|14.704|14.232|14.159|14.312|14.021|14.668|13.651|14.668|15.321|14.014|16.091|16.773|18.022|17.078|16.926||15.844|15.815|16.214|17.5|16.788|16.904|16.715|15.699|14.704|14.232|14.232|14.595|13.949|13.942|13.942|13.811|13.07|12.939|13.397|13.506|13.441|14.159|14.617||14.472|14.348|14.522|14.377|14.196|14.196|14.348|13.905|14.595|10.558|||10.972|11.255|9.077|9.44|9.599|9.81|10.166|10.434|12.845|12.7|12.417|13.796|12.954|12.562|10.747|11.589|13.433|14.174|14.087|14.559|15.103|14.994|14.522|14.885|15.249|16.156|15.51|14.05|13.288|13.782|14.05|15.612|16.084|16.592|16.628|16.701|17.209|17.209|16.781|16.556|16.701|15.975|17.463|17.354|17.434|18.08|18.298|19.605|18.226|18.335|18.153|18.008|18.233|18.661|19.605|20.186|19.968|18.879|18.516|17.979|18.523|18.443|17.071|16.134|15.975|15.474|15.328|15.975|16.374|16.374|16.933|16.338|17.5||18.552|17.354|16.701|||16.556|17.049|18.516|19.242|17.572|17.427|18.589|19.613|18.821|17.136|15.975|16.011|15.612|13.433|12.852|14.159|14.159|14.704|16.047|15.757|14.159|15.321|15.321|16.338|17.122|17.282|17.645|17.427|15.786|15.786|17.485|17.935|19.533|19.569|19.569|19.315|19.387|19.496|19.286|19.968|20.767|20.694|19.968|19.242|19.46|19.496|17.797|17.064|19.097|18.589|16.483|18.915|18.952|21.058|21.675|22.147|21.711|21.573|21.929|20.222|22.147|22.045|21.784|21.784|21.457|19.751|20.84|21.392|21.058|21.13|21.566|21.058|20.912|20.702|21.573|21.711|21.13|20.84|19.678|19.315|18.669|18.516|18.734|18.734|18.807|18.61|18.814|18.974|18.952|18.814|18.807|18.516|18.661|18.523|18.516|18.516|19.024|19.315|19.395|19.387|19.46|19.315|19.576|19.576|19.424|19.264|20.259|20.259|20.404|20.44|21.058|20.477|20.331|19.598|19.024||19.387|19.605
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|53.71|52.96|51.93|51.88|52.82|52.96|53.95|54.56|55.31|55.45|56.48|57.05|57.1|57.52|56.81|56.77|53.95|51.32||50.75|51.6|51.32|51.03|50.75|50.89|51.5|50.75|50.47|50.28|50.33|50.52|50.28|50.42|51.27|51.97|51.08|50.75|51.08|50.47|50.47|51.79|53.57||53.66|53.66|54.04|54.04|54.04|54.37|54.89|55.03|55.54|55.45|||56.01|57.19|56.67|55.69|55.54|54.93|54.13|54.89|54.42|54.09|54.09|53.57|51.79|49.53|47.93|49.01|51.22|51.97|52.73|52.87|53.2|53.38|55.17|55.69|55.69|55.26|55.87|55.87|55.83|55.07|54.89|54.84|54.89|54.84|54.89|54.65|54.79|54.84|54.75|54.89|54.65|54.46|54.84|54.75|54.51|54.79|57.57|56.86|56.81|55.83|54.65|54.42|54.79|54.04|53.76|53.52|53.34|53.1|53.76|53.76|53.76|53.9|53.95|54.23|54.51|54.23|54.56|54.89|54.75|55.03|54.6|54.28|55.03|||55.64|55.26|||55.22|54.89|53.38|50.94|49.86|49.58|52.16|53.2|53.01|51.83|51.6|52.21|51.6|51.36|51.79|51.32|51.5|51.69|54.09|54.51|56.25|56.72|56.81|56.67|56.39|56.16|57.47|58.13|56.53|55.92|56.01|56.01|56.11|57.61|58.55|58.32|57.85|56.34|55.5|57.33|57.85|57.8|60.15|60.81|60.48|61.65|61.42|61.09|61.09|62.26|61.18|61.18|62.22|62.55|62.36|62.36|62.73|63.02|63.96|63.44|61.84|61.61|61.14|61.14|61.61|61.09|60.81|60.9|60.67|62.5|63.44|62.97|63.02|63.35|64.14|65.04|66.73|66.78|66.82|67.67|68.23|68.8|69.27|70.21|69.27|69.6|69.64|69.6|69.08|68.75|68.94|68.8|69.55|71.19|70.91|69.74|70.63|70.77|70.25|69.92|68.23|67.86|67.48|67.48|68.61|69.13|69.08|68.61|68.23|67.06||67.67|67.57|67.67|67.67|67.67|68.19|67.67
03755|17873|/equities/somfy-sa|CACALL|51.84|52.5|52.47|51.84|52.5|52.01|51.52|51.62|52.76|51.52|52.14|51.58|51.84|52.86|51.84|51.91|51.84|51.84||51.29|51.25|51.06|50.93|51.19|51.22|51.19|51.58|51.12|51.12|50.53|50.53|50.83|50.86|51.16|50.2|49.68|49.61|49.55|49.51|50.2|49.81|49.55||50.53|50.17|49.55|49.25|49.88|49.88|49.45|49.84|49.42|49.84|||49.02|49.02|48.96|48.89|48.89|49.15|49.02|49.88|49.88|49.35|49.35|49.35|49.35|49.35|49.35|47.91|51.39|52.7|52.7|53.16|53.16|52.7|52.7|53.49|53.75|53.16|53.16|52.86|53.16|53.16|53.22|52.5|52.5|52.86|52.83|52.89|52.83|52.63|52.57|52.6|52.17|51.91|52.37|52.63|52.5|52.53|52.5|52.5|52.5|52.5|52.5|52.5|52.17|51.19|50.01|50.53|51.06|49.19|49.55|49.88|49.71|50.01|48.69|50.2|50.86|51.52|51.84|52.17|52.17|52.5|52.89|52.5|52.17||51.91|51.06|50.93|||51.52|51.19|51.06|53.81|53.45|53.58|53.81|53.81|53.81|54.47|53.65|54.8|54.8|54.86|53.81|52.01|52.07|52.04|52.11|52.24|52.04|51.98|52.5|52.89|53.22|52.5|54.6|54.77|51.25|51.19|51.06|50.47|50.43|50.53|50.99|50.53|50.6|51.78|50.86|50.86|51.78|52.89|53.22|53.49|53.16|54.54|54.54|54.54|54.4|54.21|54.54|55.78|55.78|54.8|53.85|53.19|52.5|52.83|53.81|51.78|50.53|50.53|51.19|49.35|50.53|51.19|50.86|49.88|48.3|48.1|48.24|47.97|48.24|48.24|48.37|48.04|47.58|47.97|47.91|49.97|50.01|49.97|51.19|51.32|51.45|49.91|49.35|49.38|49.48|49.61|48.89|47.25|48.6|48.3|46.46|43.64|43.64|42.26|43.31|42|42.66|42|42.07|42.66|43.9|43.97|44.36|43.31|42.07|42.03|42|42|42.23|42.33|42.33||42.2|42
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.82|50.16|50.2|53.23|53.19|53.7|53.38|53.23|54.82|56.22|55.79|53.38|52.96|54.01|56.3|56.1|56.96|58.36||59.8|59.21|59.45|59.52|61.39|61.35|61.12|61|63.06|63.45|62.63|65.04|61.54|60.84|60.3|58.36|56.18|55.6|55.52|55.48|54.16|56.03|56.03||53.07|51.29|51.17|49.93|52.14|52.1|52.84|51.91|50.16|49.07|||50.39|49.73|47.56|46.7|48.33|46.78|43.21|43.9|47.87|48.1|47.6|48.18|48.68|47.48|42.82|41.96|41.81|43.21|43.52|42|45.26|45.23|45.42|46.82|48.45|48.41|47.4|47.09|46.66|46.55|47.52|49.81|52.45|51.29|50.51|49.77|50.59|53.38|53.07|52.53|50.9|50.35|52.26|51.75|51.75|51.71|51.75|51.68|51.44|51.29|51.01|51.48|50.9|51.52|51.17|53.23|53.85|52.06|53.07|52.06|54.86|55.6|55.56|54.32|47.01|44.68|43.52|43.59|43.9|45.11|46.04|43.52|47.6||46.78|46.86|46.62|||49.73|50.04|53.07|53.85|53.62|52.84|55.56|56.42|56.42|57.5|56.73|56.18|56.8|56.26|56.65|58.44|58.4|58.36|58.36|57.11|56.03|55.56|57.43|58.28|58.28|61.39|61.7|61.08|59.06|58.44|62.55|64.57|65.31|65.27|64.96|66.05|66.05|67.61|65.31|64.57|64.5|64.5|65.16|63.72|59.83|57.81|53.85|49.03|55.41|59.87|55.13|60.61|62.24|66.05|66.67|66.32|66.21|68.3|68.38|67.18|68.46|69|68.46|70.33|67.37|62.94|65.12|69.55|69.94|70.33|73.04|73.04|74.02|73.94|74.64|73.16|73.04|75.84|75.8|74.91|72.42|70.71|70.33|70.6|66.21|60.65|59.8|59.52|59.06|59.06|59.68|59.72|60.61|60.69|61.31|60.61|59.1|58.36|59.29|61.78|63.1|63.25|64.23|63.88|63.8|63.95|66.05|66.87|66.05|65.82|66.83|67.22|67.61|66.67|64.77||63.02|64.11
03758|7380|/equities/sii|CACALL|5.6|5.643|5.571|5.657|5.786|6.071|5.957|6|6|5.979|6.714|6.886|6.857|6.971|6.786|6.771|6.857|7||7.136|7.143|7.286|7.314|7.3|7.157|7.157|7.143|7.15|7.186|7.179|7.157|7.143|7.286|7.286|7.017|6.786|6.714|6.643|6.514|6.489|6.55|6.479||6.271|6.214|6.214|6.229|5.933|5.714|5.716|5.643|5.641|5.426|||5.429|5.3|5.286|5.357|5.5|5.7|5.837|6.229|6.286|6.171|6.246|6.157|6.123|6|6|5.971|6.014|6.186|6.143|6.2|6.071|6.114|6.243|6.571|6.714|6.729|6.736|6.664|6.571|6.5|6.443|6.571|6.711|6.704|6.7|6.7|6.729|6.729|6.721|6.714|6.707|6.7|6.7|6.593|6.571|6.589|6.643|6.343|6.143|6.094|6.271|6.514|6.573|7|7|6.857|6.9|6.836|6.857|6.843|6.729|6.643|6.643|6.571|6.429|6.324|6.286|6.23|6.393|6.357|6.429|6.264|6.571||6.579|6.607|6.607|||6.607|6.586|6.607|6.657|6.654|6.429|6.4|6.5|6.593|6.714|6.743|6.789|6.714|6.643|6.714|6.657|6.586|6.536|6.586|6.714|6.716|6.714|6.786|6.856|6.614|6.776|6.871|6.929|6.716|6.643|6.813|6.643|6.837|7.043|7|6.816|6.429|6.429|6.343|5.981|5.907|5.879|6.071|6.079|6.076|6.057|6.051|6.286|6.386|6.3|6.086|6.229|6.2|6.406|6.514|6.65|6.757|6.986|7.014|6.929|6.657|6.714|6.716|6.786|6.814|6.386|6.593|6.929|7|7.179|7.286|7.286|7.207|7.5|7.514|6.957|6.881|7.007|7.286|7.443|7.471|7.286|7.643|7.443|6.986|6.443|6.143|6.256|6.129|6.143|6.143|6.143|6.157|6.143|6.143|6.143|6.286|6.28|6.257|6.179|5.943|6|6.001|5.901|5.843|5.893|5.857|6.029|6.157|6.271|6.314|6.7|7.05|6.917|6.864||6.861|6.864
03759|17874|/equities/sqli|CACALL|21.248|22.652|21.599|21.511|21.248|21.95|21.511|21.862|21.335|20.896|20.633|23.267|26.867|27.218|29.413|29.325|28.974|27.657||28.096|27.657|27.657|27.218|29.852|29.94|30.116|30.028|29.325|29.062|30.73|27.657|26.691|28.272|28.974|30.73|30.642|30.291|29.94|29.852|30.994|31.696|28.974||28.096|30.291|28.974|28.974|30.291|30.291|30.73|31.169|29.413|28.008|||27.394|26.516|25.989|25.55|25.901|25.462|25.638|26.34|26.691|27.657|28.096|29.852|25.726|24.584|23.706|25.023|29.852|31.433|31.608|32.486|34.242|33.364|33.452|35.12|35.998|39.949|39.949|39.51|39.949|39.51|39.51|41.266|43.549|46.095|43.9|44.427|43.9|45.744|45.393|50.924|53.47|53.119|54.875|54.612|54.875|56.631|55.841|55.753|55.402|57.334|57.07|56.192|55.314|54.436|55.314|58.826|57.07|53.207|60.67|58.826|56.982|55.139|53.558|53.558|52.505|47.588|47.412|50.046|46.622|52.68|52.768|48.29|51.89||49.168|46.534|45.832|||42.144|42.232|47.412|53.119|53.558|55.314|58.387|59.704|59.002|58.124|57.07|57.07|61.987|52.768|50.573|51.627|50.924|54.875|57.246|58.036|55.578|53.558|57.334|62.25|64.621|62.338|65.85|69.45|67.782|66.728|75.772|80.425|85.166|90.873|84.288|79.459|77.264|77.264|78.23|81.83|81.742|77.089|83.498|88.678|95.702|95.702|90.434|86.044|89.556|91.4|83.41|87.888|94.824|105.36|107.555|115.106|117.652|117.213|118.091|115.194|122.042|121.603|123.798|121.164|127.311|105.36|114.579|121.164|116.774|123.008|130.823|112.384|105.799|112.384|121.164|130.823|130.384|137.934|141.359|147.505|141.359|146.627|145.749|131.701|132.227|131.788|137.847|123.359|114.14|106.238|100.005|92.19|90.873|89.117|79.108|76.65|72.523|70.943|70.679|70.679|71.557|70.767|70.24|69.977|68.045|74.63|75.333|75.069|73.752|62.514||||||||
03761|17875|/equities/st-dupont|CACALL|0.8778|0.8413|0.8961|0.8961|0.9144|0.9144|0.9144|0.9327|0.9327|0.9473|0.9415|0.9364|0.9254|0.9437|0.8961|0.8852|0.8888|0.8815||0.8815|0.8449|0.8413|0.842|0.8054|0.8522|0.8742|0.8522|0.8669|0.8595|0.8815|0.8961|0.8961|0.8961|0.8786|0.8449|0.8047|0.7206|0.7096|0.7008|0.7001|0.6993|0.6767||0.6693|0.6767|0.6767|0.695|0.6328|0.5808|0.5596|0.5618|0.5574|0.5816|||0.5494|0.5494|0.5669|0.5494|0.5523|0.5523|0.5596|0.5889|0.5889|0.5889|0.5889|0.5889|0.5911|0.5889|0.5669|0.5889|0.6467|0.673|0.6664|0.6767|0.673|0.6584|0.673|0.6796|0.6803|0.6796|0.6584|0.6335|0.6218|0.6035|0.6511|0.6657|0.7169|0.7425|0.7396|0.7608|0.7608|0.7571|0.8361||1.0241|1.0644|1.0761|1.0827|1.0988|1.098|1.098|1.0973|1.1083|1.1192|1.1119|1.1339|1.1266|1.1127|1.1266|1.1156|1.1266|1.1229|1.1083|1.1046|1.0973|1.0973|1.098|1.0432|1.079|1.0973|1.1339|1.1522|1.1558|1.1704|1.1778|1.1712|1.1887||1.1704|1.1353|1.1353|||1.1595|1.1631|1.1741|1.1961|1.1953|1.1924|1.1741|1.1595|1.1485|1.1485|1.1485|1.1339|1.12|1.1156|1.1412|1.1375|1.1339|1.1339|1.0878|1.0973|1.0973|1.0973|1.0973|1.0863|1.068|1.068|1.0863|1.0812|1.0797|1.0607|1.079|1.0827|1.0746|1.0468|0.9949|0.951|0.951|0.951|0.951|0.951|0.9583|0.962|0.9605|0.9261|0.9312|0.951|0.951|0.9656|0.9803|0.9225|0.9144|0.9546|0.9532|0.9546|0.9561|0.959|0.9217|0.9181|0.8778|0.8778|0.8456|0.8632|0.8047|0.7915|0.8047|0.8193|0.8493|0.85|0.8603|0.8778|0.8778|0.8595|0.8595|0.8595|0.8413|0.8471|0.8361|0.8449|0.8413|0.8427|0.8274|0.8486|0.8705|0.8544|0.8486|0.842|0.842|0.8486|0.8632|0.8705|0.8705|0.8778|0.8983|0.9086|0.9108|0.9005|0.8961|0.929|0.9144|0.9364|0.9437|0.94|0.9437|0.9217|0.9393|0.9327|0.9195|0.9583|0.9737|0.9729|0.9656|0.951|0.951|0.929|0.8998||0.8778|0.8376
03762|7121|/equities/stef-tfe|CACALL|12.25|12.25|11.78|12.36|12.38|11.75|11.68|11.88|12.39|12.25|12.53|12.03|12.4|11.84|12.2|11.85|11.69|11.55||11.7|11.68|11.4|11.69|12.04|11.75|11.75|11.78|11.81|11.7|11.75|11.5|11.7|11.75|11.72|11.7|11.66|11.65|11.88|11.96|11.96|11.5|11.5||11.25|11.5|10.8|10.5|10.5|10.66|10.7|10.7|10.75|10.8|||10.65|10.62|10.75|10.95|10.56|10.4|10.5|10.51|10.95|10.97|10.6|11|10.59|10.57|10.75|10.65|10.88|10.88|11.07|10.88|11.22|11.25|10.88|11.25|11.38|10.89|11.38|11.38|11.38|11|11.25|11|10.88|10.88|11|11|11.05|10.88|10.88|11|11.12|10.88|11.12|10.7|10.7|10.7|10.7|10.53|10.85|10.75|10.53|10.6|10.52|10.7|10.57|11|11|10.97|10.97|10.97|10.57|10.97|10.86|10.97|10.7|10.5|11|10.62|10.75|11|11.25|10.75|11.12||10.62|10.65|10.75|||10.5|9.88|10.12|10.28|10.38|10.03|10.03|10.03|10.12|10.03|10.03|10.36|9.88|10.25|10.25|10.25|10|10.25|10.25|10.25|10|10|10|10|10|10.12|10.25|10.25|10.04|10.05|10.25|10.25|10.25|10.25|10.04|10.25|10.23|10.23|10.11|10.12|10.05|9.88|10|10.2|10.2|10|10|10.25|9.97|10.38|10|10|10.15|10.15|10|10|10|10|10|10|10.25|9.96|10.38|10.71|10.75|11|11|11|11.12|11.12|11|11.38|11.38|11.35|10.71|10.65|10.65|10.65|10.75|10.75|11.47|11.47|11.12|11.5|11.5|11.5|11.13|11.5|11.5|11.13|11.5|11.5|11.13|11.6|11.6|11.6|11.6|11.6|11.13|11.12|11.12|11.2|11.62|11.62|11.75|11.62|11.75|11.5|10.93|11.25|11.62|11.25|11|11.5|11.5||11.25|10.88
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.178|7|7|6.81|7.866|8.74|8.94|9.16|9.2|9.48|9.06|8.942|8.942|8.944|9.49|9.29|9.31|9.22||9.422|9.32|9.15|9.2|9.2|8.97|9.064|9.58|9.94|10.3|10.8|11.01|10.62|10.12|10.11|10.11|10.22|10.12||10.11|10.02|10.25|9.702||10.14|9.906|9.83|9.8|9.03|9.06|7.51|7.998|7.5|7.52|||7.522|7.6|7.7|7.6|7.6|7.54|7.52|7.6|7.61|7.56|7.6|7.4|7.6|7.5|8.4|8.4|8.5|8.8|8.9|8.89|8.6|8.8|8.424|8.42|9.32|9.3||9.24|9.502|8.99|9.84|10.22|10.24|10.04|10.04|10.12|10.2|10.12|10.14|10.12|10.09|10.02|10.02|10.1|10.02|10.5|10.52|10.6|10.64|10.6|10.51|10.36|10.6|10.6|11.16|11.26|11.42|11.26|11.28|11.18|11.14|11.74|11.6|11.95|11.06||11.38|11.7|11.03|11|11|11.3|11.6||11.62|11.6|11.2|||11.07|11.02|11.2|11.2|11.34|11.64|11.7|11.62|11.61|11.2|11|11.42|11.81|11.5|12.02|12.5|12.44|12.52|12.5|12.44|12.12|12|11.6|10.62|10.96|10.34|10.86|11.01|11|10.32|10.7|10.7|10.8|10.62|10.4|11|10.5|10.4|10.4|10|10.2|10.1|10.1|10.12|10.11|9.8|9.7|9.8|9.8|9.4|9.44|8.16|10|10.6|10.62|10.64|10.6|11.04|10.84|10|10.62|10.62|10.4|10.4|10.5|9.7|10.3|10.02|10|10.4|10.7|10.8|11.01|11.2|11.32|11.28|11.16|11.2|10.8|10.7|10.81|10.83|10.9|10.84|10.9|10.64|11|10.64|10.64|10.99|10.65|10.63|10.26|11.38|11.11|11.11|11.4|10.98|10.8|10.7|10.6|10.3|10|10.4|10.3|10.3|9.58|9.712|9.962|9.84|9.6|9.4|9.24||9.22||8.8|9.58
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||1.967|||||||||||||||||||||||||||1.868||||||1.868|||1.868||1.947||||||||||||||||||||||||||||||||||||||||||||||2.026|2.026|||||||||||||||||||2.026||||||||||||||||||||||||2.183||||||||||||||||||||||||2.163||||||||||||||||||||||2.163|||||||||||||||||||2.144|||||||2.026||||||||||||||||2.026|2.055||||2.065
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|265.583|265.205|262.556|295.47|303.794|299.027|291.687|296.984|295.924|300.389|305.08|326.115|312.495|337.843|349.571|339.734|341.626|338.978||336.027|348.057|352.597|374.843|379.08|384.376|385.133|386.646|382.863|370.757|371.135|367.503|342.382|344.728|352.749|356.759|341.248|339.734|350.252|354.186|338.221|352.597|357.894||339.961|314.462|310.225|303.415|314.387|319.305|335.194|330.654|323.845|303.037|||302.734|278.824|252.72|250.45|253.855|254.233|237.587|236.452|254.611|267.853|266.567|277.538|273.452|276.176|263.313|253.477|275.419|302.659|302.659|300.843|293.579|304.928|326.115|332.319|342.004|359.407|362.055|351.841|344.274|344.274|344.274|342.761|343.517|333.076|321.575|336.708|334.513|353.732|359.407|367.579|372.346|370.757|376.81|377.188|371.589|373.178|378.323|389.673|389.673|398.753|399.509|402.914|401.401|402.914|401.779|403.293|421.074|420.695|419.182|424.1|406.697|391.943|388.16|378.701|370.757|366.217|360.996|350.327|349.117|355.624|361.677|337.54|361.677||371.513|357.894|344.274|||339.053|335.951|343.517|355.624|355.624|342.761|356.38|378.172|382.863|392.321|382.106|370.757|389.295|362.434|342.004|340.718|317.791|337.994|345.409|348.814|322.71|332.319|332.546|340.113|342.004|353.354|361.753|356.607|329.141|321.802|351.841|371.513|388.16|393.456|397.618|406.697|401.779|402.536|394.969|386.268|389.673|378.323|376.81|388.16|387.403|397.239|374.54|345.863|383.62|376.432|329.217|341.399|360.92|382.106|374.54|398.753|421.83|424.479|444.908|425.235|431.288|438.855|455.879|463.446|458.528|427.884|449.448|457.771|469.121|465.716|471.769|488.794|499.387|503.548|511.871|520.573|508.466|499.387|503.17|516.033|522.843|510.736|508.466|518.303|518.303|504.683|538.732|556.513|554.243|583.374|594.724|583.374|576.943|555.757|545.542|539.489|537.976|541.002|529.652|556.135|549.325|522.086|550.082|547.812|528.139|518.303|534.192|537.219|553.108|546.299|549.325|530.409|522.086|510.736|511.493||497.873|485.767
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|17.71|20.41|20.4|20.9|20.55|20.65|21.5|21.26|21.12|20.81|21.27|21.81|21.95|22.5|22.16|22.27|22.44|21.65||21.62|21.52|21.52|21.7|21.5|21.14|21.88|21.7|22.38|22.69|22.32|22.44|21.64|21.62|22.81|22.59|22.32|22.04|21.89|21.64|21.25|20.52|20.88||21.4|21.6|21.36|21.19|20.9|20.56|20.68|20.95|20.62|20.77|||20.02|20.62|20.77|20.56|20.38|20.26|19.64|19.45|19.31|19.19|19|19.01|18.62|17.95|17.82|16.5|17.32|18.96|18.88|19.38|19.65|19.77|19.89|19.81|19.27|19.31|19.41|19.2|19.38|19.35|18.4|19.12|19.38|19.39|18.95|19.11|19.34|19.38|19.56|19.39|19.35|19.18|19.15|18.38|18.38|18.84|19|18.82|18.75|18.38|18.27|18.01|17.32|17.66|17.25|16.96|16.76|17.15|16.62|17.82|18.14|18.19|18.54|18.39|18.31|18.14|18.14|18.27|18.3|18.14|18.1|18.12|18.45||18.39|17.9|16.62|||16.57|16.25|16.94|16.07|16.12|16.01|15.75|16.62|16.01|15.75|16.31|16.27|16.15|16.32|16.74|16.75|16.57|17.44|18.89|18.76|18.79|19.43|19.12|18.88|18.5|18.38|18|17.95|18.05|18.14|18.31|18.35|18.15|18.51|18.52|18.65|18.31|18.34|18.25|18.75|17.81|17.56|17.45|17.77|17.88|18.31|18.26|18.2|18.32|18.14|18.57|19.14|18.89|19.06|19.48|19.38|19.38|19.51|19.75|19.39|19|18.7|18.89|19.38|18.89|19|19.39|19.62|19.62|19.29|19.52|18.88|18.96|18.6|18.38|18.25|18.12|17.91|17.69|18|18.12|18.01|18.01|17.88|17.81|17.26|17.27|17.52|17.64|17.62|17.62|17.62|17.62|17.51|17.4|16.88|17|16.64|16.26|16.31|16.39|16.41|16.75|16.91|16.64|16.88|16.88|16.62|16.88|16.88|16.49|16.38|16.25|16.19|16.12||15.78|15.56
03771|40327|/equities/televerbier-sa|CACALL|22.71|22.51|20.65|20.57|22.51|23.98|23.98|23.69|23.69|23.69|23.69|21.54|20.56|21.54|21.54|21.54|21.78|23.49||23.49|23.98|23|22.51|23.49|23.49|23.54|23.54|23.49|23.59|23.59||23.49|24.47|24.47||24.47|24.96|25.44|25.45|24.96|24.57|24.96||24|24.57|24.47|23.98|24.42||24.47|24.37|24.37|23.74|||23.49|22.82|23.69|23.93|23.92|23.88|23.88|23.98|24.47|23.98|23|21.94|23|22.33|22.13|22.13|22.13|22.12|22.12|22.76|22.79|22.71|22.69|23|22.91|22.81|21.39|22.51|23|22.61|22.42|21.39|21.98|23.1|23.1|23|23.48|22.71|22.51|22.81|22.81|22.81|23|23.49|22.81|22.71|22.51|22.51|22.51|22.03|22.81|22.81|23|22.02|22.03|22.02|22.02|22.02|22.02|22.51|21.58|20.56|21.05|21.54|21.44|20.56|20.56|20.07|20.07|20.07|19.58|19.58|19.58|||19.09|20.31|||20.31|18.6|19.58|19.19|19.47|19.57|19.09|18.6|19.09|19.34|18.6|18.11|18.79|18.6|18.5|18.5||18.21|17.67|18.6|18.11|17.67|18.6|18.55|18.55|18.12|18.06|17.62|17.62|17.62|17.62|17.67|18.56|17.68|16.84|18.11|18.6|17.62|17.62|17.62|17.62|16.79|18.6|18.6|18.6|18.6|18.6||18.6|18.11|18.11|18.5||17.62|16.79||18.6||18.6|||||19.58|19.53|18.6|18.6||18.6|20.07||20.56|20.56|19.58|20.56|20.56|20.56|20.56|20.55|21.14|20.56|20.56|20.56|20.75|20.75|19.58|19.58|||18.6||18.7||19.58|19.09|18.7|18.11|18.3|18.21|18.14|19.09|19.48|19.09|19.58|19.58|19.48|19.09|19.58|19.48|19.57|20||20.26|19.44||||21.54
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|30.007|30.824|29.924|32.31|32.7|32.635|31.706|33.192|32.681|31.363|34.176|35.857|36.209|37.138|37.788|37.76|38.159|36.581||35.819|35.467|36.052|37.277|37.426|37.379|37.834|37.853|38.001|37.138|37.138|36.033|35.931|36.562|37.286|38.855|38.809|37.862|38.512|38.865|37.973|41.78|43.358||42.996|41.334|39.273|39.635|40.527|41.78|42.82|41.641|39.561|37.138|||38.298|37.045|35.142|34.278|33.981|33.888|33.248|34.445|35.745|35.281|35.42|36.302|35.309|35.745|35.002|33.053|34.176|36.674|39.737|40.675|41.966|40.295|41.78|41.882|43.173|44.426|44.101|42.179|39.645|39.691|41.418|43.266|43.915|42.801|42.801|42.207|42.523|44.287|43.266|41.919|41.548|40.165|44.101|46.887|48.001|48.279|48.094|49.208|48.558|48.279|48.79|49.672|50.786|51.111|53.85|54.314|54.5|54.128|55.985|55.521|54.128|53.061|54.128|55.707|54.871|52.782|53.85|53.432|51.668|52.504|50.275|46.422|51.018||51.993|51.714|50.415|||48.465|48.279|47.536|49.858|48.836|47.072|49.486|51.157|52.039|52.968|51.622|51.065|51.947|49.672|47.908|47.536|44.473|46.654|48.047|51.157|50.043|47.119|46.422|48.372|48.465|50.925|52.272|52.272|50.647|46.933|51.065|55.892|58.956|58.631|58.956|58.91|59.467|59.188|58.399|58.956|58.492|61.277|61.51|59.885|60.581|58.771|58.167|54.314|56.171|55.521|49.44|51.065|53.525|53.154|51.529|55.939|58.539|57.749|57.749|57.424|60.163|60.628|65.038|69.169|67.405|65.177|67.359|66.987|68.798|69.123|69.726|67.777|69.169|73.904|74.74|74.276|75.9|75.9|79.057|78.454|75.9|72.883|69.169|67.591|68.426|67.359|66.57|67.405|69.169|66.848|68.705|69.355|69.633|69.355|69.216|69.076|69.726|71.258|72.419|72.604|72.883|71.397|73.579|72.419|70.423|71.63|70.144|69.633|69.633|71.955|71.908|75.018|74.369|74.74|73.208||69.819|67.08
03774|7242|/equities/thermador-groupe|CACALL|17.35|17.35|17.47|17.66|17.21|17.31|17.49|17.52|17.49|17.55|17.55|17.49|17.49|17.42|17.35|17.47|17.49|16.97||17.25|17.14|17.19|17.14|17.14|17.09|17.04|17.04|16.91|16.83|16.9|16.83|16.83|16.87|16.97|16.89|16.97|16.87|16.97|17.01|17.14|17.14|16.83||16.8|16.93|16.9|17.07|16.98|16.97|16.97|16.93|16.9|16.8|||16.8|16.73|16.84|16.29|16.46|15.87|15.96|18.53|18.62|18.74|18.75|18.79|18.72|18.51|18.21|18.21|18.38|18.69|18.69|18.82|18.69|18.69|18.69|18.65|18.81|18.77|18.57|18.7|18.69|18.82|18.69|18.36|18.34|18.48|18.51|18.21|18.17|18.41|18.26|18.14|17.74|17.66|17.61|17.64|17.49|17.52|17.49|17.42|17.35|17.09|17.14|16.8|16.77|16.77|16.77|16.73|16.73|16.75|16.73|16.78|16.56|16.63|16.66|16.7|16.66|16.73|16.75|16.63|16.37|15.96|16.11|16.11|15.5||15.26|15.29|15.09|||14.92|14.81|14.91|14.93|14.97|14.98|14.98|14.98|14.93|14.94|15.25|14.95|14.96|14.95|14.98|15.25|14.92|14.95|15.09|15.26|15.25|14.91|14.91|14.91|15.05|14.95|14.71|14.95|14.88|14.86|14.91|15.09|15.07|15.05|15.09|14.91|15.05|15.08|14.78|15.09|15.09|15.19|15.19|15.24|14.91|15.24|14.76|14.74|14.74|14.74|14.62|15.09|14.76|14.71|14.75|14.74|14.57|14.37|15.12|15.43|15.43|15.43|15.6|15.43|15.26|15.26|15.29|15.29|15.43|15.43|15.77|15.77|15.77|15.43|15.77|15.36|15.36|15.26|15.43|15.5|15.7|15.29|15.43|15.43|15.46|15.5|15.48|15.43|15.43|15.29|15.39|15.29|15.1|15.36|15.09|15.09|15.09|15.08|15.02|15.02|15.02|14.74|14.74|14.66|14.57|14.52|14.85|14.57|14.51|14.53|14.5|14.61|14.64|14.74|14.67||14.67|14.67
03776|17884|/equities/tipiak|CACALL|70.05|70.05|72.5|74|61.95|61.95|60.75|60.75|60.75|62|62|62.05|61|61|61|61|61.55|61.55||61.55|61.55|61.55|61.55|60|60|60|58.65|57.2|58.45|57.1|57.1|59.95|58.2|59.5|59.2|58.8|59.75|59.75|59.75|60.8|60.8|60.9||59.45|57.95|57.95|58|58|58|58|59.5|60.95|60.95|||58.25|56.8|56.8|56.8|56.8|57|57|57|57|57|59.95|60|60|60.25|60.25|59.35|60.85|60.85|59.95|59.95|61.5|58.45|58.45|58.45|58.45|58.45|58.45|60|59.5|61.05|61.05|60.3|60.35|60|60|60|61.15|62.8|62.6|61.05|61.05|60.05|61.65|60.1|60.05|58.7|64.95|64.95|65.3|67|65.55|67.25|67.25|69|67.95|68.65|68.65|68.6|68.6|69|71.1|72.95|72.9|71.15|71.2|71.4|68|65.1|65.1|65.15|65.1|63.45|65.1||65.1|65.05|65.65|||69.1|70.9|70.95|70.95|71.1|72.95|73|73|72|74.9|74.2|76.05|67.15|63.5|63.5|60.85|60.85|60.85|60.85|60.85|60.9|61.05|61|60.95|60.05|59.95|59.95|60|60|60|59.95|58.45|60|59.95|59.95|58.45|60|60.05|59.95|60|59.25|57.8|56.35|56.4|56.4|55.1|55|58.15|58.15|58.1|59.6|61.15|61.15|61.1|64.3|65.15|65.1|63.5|61.55|60|60|58.5|60.05|60|59|60|57|58.45|60|61.95|61.95|60.4|60.6|60.6|62.2|63.9|57|55|60.8|67.25|71.5|75|80|82|80.3|75|74.35|72.5|70|70|66|66|65|63.6|62|59|58|56.05|57.5|57|55.1|55|54.85|54.75|54.9|51.5|52|51.75|51.75|50.2|50|46.7|45.2|45|44.82||44.2|44.1
03778|7160|/equities/tonnellerie|CACALL|26|26.5|26.8|26.6|26.6|26.8|26.51|26.51|26.51|26.51|26.5|27|27|27.8|27.8|27.4|27.9|27||26.61|26.8|27.2|26.51|26.45|26.31|26.31|26.31|26|25.85|26.01|26.3|25.2|26|25.5|25.23|25.89|24.92|24.9|24.8|25|25|25||25|24.85|24.8|25|25|25|24.55|25|25|25|||25.3|25.75|25.4|25.55|25|25|25|24.9|24.9|25|25.2|25.5|25.75|25.75|25.8|25.53|26.01|26.76|26.75|26.9|25.74|26|27.8|27.6|27.51|27.31|27.26|27.3|27.2|26.25|26.25|26.2|26.2|26.95|26.4|26|26|26|26|26|25.73|26.12|26.15|26.15|26.15|26.12|26.45|26.5|26.25|26.22|26.1|26.5|26.8|26.41|26.45|26.05|26.01|26|25.75|25.4|25.4|25.75|26|26.61|27|26.9|26.1|26|23.8|22.8|22.9|22.9|23.4||23.15|22.8|22.8|||23|23|22.75|22.76|23|22.8|22.7|22.5|22.6|22.72|23.3|22.83|22.81|22.8|23|23.4|22.71|22.7|22.7|22.71|22.8|22.51|22.6|22.51|22.51|22.51|22.5|22.51|22.5|22.7|22.6|22.9|22.95|23|23.5|23.4|23|22.9|22.66|23|23|23.4|23|22.6|22.88|22.6|22.1|22.4|22.4|22.4|22.4|22.6|22.7|22.7|22.7|22.72|22.71|22.7|22.7|22.5|23|23|23.08|23.51|23.65|23.7|23.9|24.25|24.75|24.25|24.51|24.29|24.32|24.51|24.5|23.85|23.86|23.8|21.5|21.6|21.5|21.5|21.45|21|21|21.4|21|20.86|20.86|20.86|21.25|20.53|20.61|21.05|21.06|21|20.65|20.9|20.66|20|19.35|19.5|19.25|19.25|19.2|19.52|19.4|19.3|19.3|19.2|19.15|19.2|19.15|19|19||19.35|18.29
03779|40315|/equities/total-gabon-sa|CACALL|155|163.1|169.1|171|172|170|160|200|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|18.685|18.762|18.685|18.607|18.685|18.607|18.607|18.607|17.91|17.871|17.832|17.832|18.375|18.452|18.452|18.607|18.615|18.995||18.607|18.607|19.073|19.499|18.84|18.615|19.383|19.305|19.383|18.817|19.228|19.623|20.081|19.693|19.77|19.77|20.158|20.584|20.623|20.546|20.546|20.933|20.933||20.933|20.933|21.243|21.274|20.623|21.282|21.321|20.933|21.321|21.305|||21.321|20.972|21.709|21.709|21.709|22.058|20.933|20.933|21.321|20.313|20.313|21.709|21.166|20.158|20.158|20.546|21.321|21.399|20.933|21.933|20.972|21.864|22.523|21.476|23.143|22.174|23.143|23.143|23.244|23.104|23.143|23.259|23.182|23.027|23.05|23.182|23.182|23.182|22.096|22.484|23.259|23.259|23.259|23.252|22.484|22.484|23.259|22.29|22.174|22.174|23.259|23.259|23.259|23.252|22.484|22.569|22.484|22.98|23.345|23.259|23.942|24.81|23.942|25.198|25.198|24.12|25.345|24.12|25.353|25.353|24.422|24.81|24.422||24.042|23.275|22.492|||22.561|22.872|23.647|23.647|23.686|23.259|24.035|23.647|23.259|21.321|20.933|20.313|19.77|20.933|21.631|21.631|21.709|21.592|22.096|21.554|21.709|21.709|21.709|22.096|22.639|21.709|22.484|21.941|22.484|22.484|21.941|22.91|23.027|23.027|23.88|23.275|23.275|23.414|23.027|23.337|22.988|22.988|22.988|23.337|23.259|23.647|23.647|23.655|24.035|24.422|23.647|23.639|24.035|23.259|23.259|23.259|22.872|22.872|23.259|24.422|23.345|22.872|23.337|24.035|24.035|24.035|24.027|23.639|24.128|24.128|24.035|24.128|24.128|24.422|24.042|24.422|24.112|24.035|24.035|23.259|24.035|24.035|24.05|24.042|23.88|24.035|24.81|24.965|24.833|24.833|24.887|24.81|24.833|25.585|24.81|24.81|25.042|24.732|24.035|24.732|24.694|24.81|23.88|23.88|25.081|25.081|25.081|24.112|24.035|25.12|25.12|25.12|24.035|24.825|25.554||25.554|24.283
03781|7034|/equities/transgene|CACALL|8.307|8.701|8.643|8.835|8.883|8.883|8.893|8.883|8.662|8.259|8.163|8.528|8.835|9.632|10.18|9.699|10.756|10.573||10.18|9.795|10.007|10.468|10.237|11.073|11.236|10.929|10.372|10.372|10.237|10.18|9.795|10.42|9.699|10.4|9.987|10.324|10.919|10.66|10.372|11.025|10.564||10.247|9.421|11.236|12.1|12.398|12.532|13.205|14.405|14.885|15.932|||16.316|15.365|14.405|14.501|14.885|13.445|12.964|14.789|16.902|16.23|14.645|14.434|12.676|10.881|8.643|8.163|9.603|11.207|12.446|13.445|13.925|14.021|14.405|15.365|16.422|16.806|16.825|17.046|17.392|18.294|18.246|20.935|22.04|21.531|20.647|22.664|23.336|25.929|26.505|30.539|30.539|30.058|30.539|30.058|31.691|33.612|34.14|32.171|28.81|28.81|30.25|31.691|31.691|32.651|33.612|34.092|34.572|34.284|35.34|31.691|27.369|26.889|26.947|26.889|26.697|26.121|25.929|26.409|26.409|25.449|25.929|24.008|23.816||22.789|22.472|24.969|||26.409|27.85|29.002|30.731|30.827|31.691|31.883|31.941|32.651|32.757|31.95|32.651|31.931|31.931|33.612|33.612|32.843|37.933|38.221|38.423|39.47|38.605|39.374|40.238|39.393|37.453|37.453|36.589|35.628|36.109|36.012|34.764|29.674|28.762|27.369|27.369|27.369|27.85|27.85|28.81|28.81|28.57|29.002|28.906|28.81|29.77|28.618|28.426|29.29|28.81|27.514|28.906|31.691|36.012|37.885|37.453|39.374|42.255|41.294|43.311|39.374|37.261|41.102|41.294|40.334|41.294|41.294|45.136|44.367|46.096|48.017|48.017|48.401|48.689|48.977|49.457|50.898|53.395|53.779|57.62|56.66|52.818|55.939|53.01|52.53|48.641|48.977|49.937|48.593|48.977|48.977|48.977|48.977|50.081|51.378|52.818|52.914|53.298|52.338|51.858|48.113|48.113|48.017|48.497|48.017|48.113|50.225|53.779|53.875|53.971|56.179|54.643|54.979|54.259|53.779||53.01|52.146
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.93|19.65|20|20.5|20.5|18.5|19.23|20.25|21.34|21.6|21.68|21.77|22.15|22.5|22.75|22.75|22.77|22.75||22.25|22.12|22.7|22.82|23.15|23.02|22.5|22.45|22.2|21.75|21.5|20.65|19.75|21.3|22.14|22.36|22.38|22.32|22.35|22.25|21.52|22.25|22.75||22.2|22|21.62|21.55|21.25|21.85|22.4|22.45|21.75|21.25|||21|20.64|22.5|22|21.57|21.25|21.45|22.05|22.8|23.27|21.75|22|21.25|20.93|20.8|20.52|21.77|22.4|20.5|18.75|19.55|21.25|21.25|22.52|22.9|22.8|24.15|24.59|24.68|24.5|24.25|23.75|24.57|24.85|24.45|23.45|22.8|24.57|26.57|25.5|24.65|24.5|23.5|23.1|22.68|22.5|22.5|22.52|22.27|22.3|22.35|22.35|22.23|21.85|20.5|20.07|19.96|19.8|19.45|19.5|19.5|19.15|19.2|19.25|18.88|17.4|17.29|17.5|17.4|17.29|17.25|17.19|18.3||17.5|17.91|18.27|||19.2|17.41|17.02|17.01|17|17|17|17.17|17.16|17.48|18|17.55|18|18.15|18.02|17.4|18.45|17.75|17.5|16.55|16.36|16.02|15.93|14.82|14.73|14.6|14.5|14.5|14.12|14.35|15.15|14.68|14.5|13.75|13.36|13.25|13.37|13.54|13.45|13.3|13.15|13|13.15|13.15|13.16|12.28|12.34|12.97|13|12.87|11.76|12.41|13|13.5|14|14.01|13.44|13.43|14|13.18|13.15|12.82|13.4|14.3|14|13.8|14.15|14.15|13.55|14.26|14.8|15.01|14.9|14.85|14.85|14.86|14.6|14.53|14.51|14.56|14.51|14.75|14.38|14.25|14.4|13.75|14.39|13.73|13.74|13.7|14.09|13.9|13.89|14|13.65|13.9|13.66|13.68|13.61|13.56|13.69|14.1|13.6|13.56|13.53|13.54|13.53|13.56|13.6|13.53|13.53|13.54|13.55|13.5|13.5||13.5|13.71
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.889|9.746|9.445|9.149|9.273|9.63|9.435|9.154|9.347|8.927|9.864|10.444|10.508|10.747|10.74|10.851|11.011|10.863||10.858|10.949|10.964|11.097|11.369|11.388|11.371|11.347|11.171|11.026|10.986|10.691|10.419|10.432|10.358|10.259|10.259|10.242|10.395|10.567|10.728|11.376|11.11||10.728|10.136|9.692|9.497|9.618|9.62|9.815|9.744|9.457|9.287|||9.248|8.508|8.385|8.508|8.508|8.015|7.988|8.187|8.397|8.202|8.138|8.138|7.901|7.719|7.771|7.078|7.697|8.18|7.978|8.039|8.042|7.781|7.941|8.424|9.137|9.396|8.306|8.705|8.385|8.264|8.261|8.631|9.125|9.051|8.804|8.903|9.132|9.507|9.879|9.906|10.099|9.766|10.419|10.629|10.678|10.912|10.851|11.852|11.591|11.344|10.234|10.052|9.948|9.963|10.234|10.358|10.585|10.53|10.629|10.53|9.926|9.618|9.494|9.494|9.248|8.829|8.755|8.728|8.868|9.741|9.889|9.248|9.618||9.766|9.075|8.883|||8.385|8.042|8.631|9.001|9.026|8.681|8.915|10.678|10.111|9.544|9.371|9.149|9.84|9.125|9.125|9.233|9.004|9.497|9.988|10.629|10.456|9.983|9.892|10.548|11.462|11.492|11.596|11.961|11.47|11.319|11.837|12.086|12.207|12.074|12.454|12.244|12.491|12.515|12.331|13.083|13.514|13.416|13.243|12.848|12.478|11.586|11.27|10.16|11.221|11.541|9.889|10.407|10.851|11.418|11.43|11.494|11.529|11.411|11.975|12.466|12.454|12.331|13.342|13.317|13.132|11.1|11.874|12.898|13.564|13.194|13.502|13.132|13.317|13.687|14.562|14.821|14.353|14.377|14.402|14.303|14.18|14.18|14.427|14.057|13.428|13.157|12.059|11.199|11.048|9.99|10.173|9.852|9.82|9.8|9.741|9.398|9.125|9.001|9.127|9.322|9.125|9.149|9.277|9.174|9.051|8.878|8.927|8.779|8.73|8.562|8.631|8.732|8.927|9.125|9.421||9.371|9.704
03784|17674|/equities/unibel|CACALL||141|130||130|143.75|||159.5|145|143.75|144.9|144.9|||||155||148||144.9|144.9|144.9|144.9|147.5|151.95|||152||||||150|150|||||||160||||146.1||||||||||||||197.5||||||||||||||||197.9|||197.35||197.35|197.35||197.5||||218.2||207.9|||198||188.75||||||||||||||180.2|180.2||||180.2|||||202.9|||202.9||198.45||180||180|190|205|||215.5|214.5|||211.1|210|208.05||205|205|205.05|||||214.8||||||||||205||||205||205|205|||205||205|205.05|209||||||205.05|||||205||||||||210|||211|||||213.4||||||||205.05||205.05||205.05||||||||||||||||||||||||||203.05||||203.05|||||203.05|||203.65|203.6
03785|7145|/equities/union-fin.-france|CACALL|33.1|35|36.5|37.1|37.3|37.5|37.51|37.95|37.2|37.2|39.1|40.05|40.1|41.5|41.5|40.02|42|43.5||43.1|43|42.7|43|42.81|42.85|42.6|42.55|42.3|42.3|42.7|42.5|43|41.61|42|42|44|41.1|38.2|43.08|44.5|44.77|44.7||44.35|44.02|44.12|44.5|44.5|44.75|44.75|45.15|45|46|||45.52|46.02|46.1|47|46.75|46.98|46.05|47.38|48|48.25|48.42|48.52|48.35|48.27|48.15|48.12|48.17|47.5|47.5|47.5|47.38|47.5|47.25|47.5|47.5|47.02|47.02|47.02|47.25|47|47.38|47.15|46.5|46.5|47.3|47.3|47.5|46.75|47.25|47.27|47.5|47.58|48|48.25|48.25|48.25|48.52|48.27|47.52|47.5|47.83|48.05|48|48|48|48|47.5|45.88|45.02|45|43.75|44|43.75|43.75|43.75|43.75|41.88|42.05|41.88|41.75|41.75|41.45|41.5||41.25|40.25|39.3|||38.92|38.92|39.62|40.27|40.27|40.38|41.5|41.58|42.02|41.75|40.25|42|43.75|44|44.5|45|44.5|45|45|45.38|43.92|43.92|43.83|45.17|46.25|46.52|47.25|47.23|47|46.67|47.2|47.67|47.75|47.67|48.75|48.88|48.77||48.62|48.25|48.27|48.62|48.5|48.75|48.73|48|45.75|42.25|49|48.5|48.75|49.38|49.27|49.27|49.25|49.25|49.5|49.75|48.75|48.88|48.75|49.25|48.15|48|49.55|49.25|48.8|50.7|50.65|51.73|50.75|50.65|50.4|50|50.02|48.88|48.77|47.05|47.12|47.75|43.75|48|47.75|48.5|47.7|46.75|47.52|47.55|47.62|45.55|46.77|47.5|46.88||47.12|47|46.23|44|43.75|43.5|42.02|43.02|43.02|43.38|43.25|43.62|42.8|42.77|42.83|42.9|42.35|42.02|42.02|41.38|42||41.75|41.75
03786|17892|/equities/union-tech-info|CACALL|4.65|4.2|4.56|4.7|4.82|5.25|4.78|5.9|5.67|5.8|6.2|6.3|6.3|6.3|6.5|6.5|6.4|6.44||6.4|6.58|6.31|6.27|6.5|6.4|6.5|6.5|6.2|6.03|6.15|6.01|6.15|6.25|6.35|6.36|6.21|6.15|6.3|6.25|5.75|6.3|6.49||6.1|6.3|6.69|5.02|4.75|4.25|4.52|4.6|4.95||||5.7|5.57|5.72|5.6|5.9|5.68|5.7|5.8|5.9|6.1|6.03|6.5|6.6|6.6|6.84|7.19|7.8|8.1|8.3|9|9|9|9.22|9.24|9.6|9.5|9.3|9.3|9.3|9.3|9.4|9|8.72|8.93|9.03|9.3|8.9|9.2|9.3|9.3|9.3|9.4|9.5|9.61|9.45|9.5|10|10.2|10|10.5|11|11.89|11.89|11.4|11.88|11.9|11.9|11.9||11.49|11.85|12|12|11.8|12|12|11.7|11.7|11.68||11.68||11.8||10.8|9.9|9.5|||9.1|9.9||11|12.2|12.6|13|13.2|13.2|13.2|13|13|13.2|12.37|12.4|11.34|12.6|11.75|11.8|10.8|12|11.9|11.5|11.95|11.9|11.85|11.83|10.8|10.81|12|13|13|13.05|13.7|12.75|14|14.99|15|14|13.69|13.39|13.5|13.7||11.34||14|13.5|13.5|13.5|13.5|13.5|13.5|15|16.49|15.44|15.44|17.15|18.99|19|19.2|19.38|19.38|18.84|17.2|17.2|16.5||16.2|18|19|19|19.5|19|19|19.5|19|19.5|19.5|19|19|19.1|18.1|18.5|18.1|18.5|18.5|18.05|18|18.9|19|18.51|17.9|17.9|17.5|17.9|17.72||16.11|15.4|14|14|||17.9|17.9|17.9|17.9|18|18|18|18|19|19|19||20|19
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|15.37|15.35|15.2|15.21|15.21|15.27|15.22|15.44|15.5|15.5|15.93|16.07|16.09|16.08|16.37|16.68|16.75|16.9||16.78|17|16.93|17|17|17|17.07|17.07|16.92|16.83|16.73|16.85|16.5|16.57|16.53|16.55|16.53|16.62|16.77|16.37|16.42|16.87|16.88||16.77|16.34|16.24|16.18|16.2|16.09|16|16.03|15.37|14.77|||15.57|15.83|16.55|15.97|16.18|16.15|15.97|16.1|16.53|16.38|16.21|16.53|16.77|16.33|15.7|16.04|16.7|17|17.4|17.3|16.43|16.57|17.5|18.45|18.62|18.7|18.92|18.7|18.85|19.03|18.57|19.05|18.68|18.83|19.25|18.92|18.17|18.08|18|17.75|17.97|17.85|17.87|17.87|17.6|16.63|16.5|16.4|15.83|15.83|16.08|16.33|16.34|16.34|16.38|16.17|16.06|16.27|16.33|16.07|16.07|15.87|15.8|16.17|15.73|16.33|16.13|16|16.03|15.68|15.1|14.37|15.5||15.82|15.85|15.67|||15.87|15.52|15.67|15.81|15.67|15.5|15.37|15.33|15.72|16.37|16.9|17.3|17.23|17.38|17.2|17.43|16.88|17.68|17.68|18.27|17.9|18|17.13|17.05|17.18|17.23|17.72|17.52|17.32|18.83|18.58|18.1|17.5|17.63|17.37|17.02|17.4|16.82|16.27|16.03|15.87|15.43|15.97|15.6|15.17|15.5|15.3|14.94|14.83|14.94|14.63|15.24|15.4|15.6|15.35|16.25|16.25|16.22|16.7|16.06|16.37|15.37|15.57|15.7|15.7|15.32|15.93|16.12|16|18.1|18.6|19|19.5|19.53|19.5|19.5|20.2|20.1|20.12|20.03|19.9|19.83|19.92|19.68|19.52|19.17|19|18.93|18.7|18.38|18.8|18.58|18.67|18|17.87|17.62|17.42|17.25|17.28|17.33|17.55|16.78|16.95|16.67|16.5|16.6|16.87|17.33|17.4|17.5|17.5|17.5|17.42|18.72|18.87||18.63|18.5
03788|408|/equities/vallourec|CACALL|145.186|155.166|154.572|157.305|158.374|158.255|162.176|154.928|154.334|153.265|157.423|163.008|158.493|158.493|157.186|157.067|159.087|159.206||153.503|152.671|157.186|159.918|158.849|154.81|166.097|166.097|168.71|171.681|171.562|168.473|165.74|166.928|162.057|161.344|161.582|161.938|163.483|162.889|156.829|154.691|159.918||159.681|155.047|154.691|156.117|157.186|154.453|153.028|154.334|149.701|147.325|||149.582|147.562|146.137|146.493|146.731|144.236|142.81|141.384|147.443|147.087|140.196|139.721|143.047|144.117|138.651|138.651|139.721|142.81|133.067|141.384|143.404|140.434|152.671|155.641|154.453|156.829|144.948|130.691|128.315|123.563|133.067|135.444|136.632|136.869|134.968|131.879|128.315|130.691|130.691|131.523|129.503|127.127|129.503|130.216|131.166|133.305|133.067|129.028|128.553|130.691|129.503|126.295|122.731|120.474|123.563|121.543|115.721|117.052|121.186|121.186|121.186|124.751|125.939|125.939|124.751|123.206|119.879|127.959|127.721|127.483|127.84|127.365|133.067||133.067|133.424|133.186|||130.81|129.978|128.315|122.374|122.374|119.404|116.909|112.87|119.167|121.186|129.503|129.028|128.315|130.929|132.117|130.691|132.117|133.067|139.364|137.582|134.255|132.117|132.117|136.394|135.919|135.562|133.067|131.048|131.048|132.592|135.681|134.255|131.404|133.067|129.503|128.315|127.84|126.652|125.226|125.345|125.939|127.008|126.652|126.176|127.246|121.424|121.424|119.523|119.167|120.949|117.979|121.662|118.335|116.909|119.048|116.434|111.563|110.493|111.206|110.493|109.305|107.547|107.167|109.305|105.242|105.741|111.468|109.781|110.493|113.464|116.672|116.434|116.458|115.246|114.058|115.745|112.394|110.493|109.305|109.543|111.682|113.701|115.365|116.434|115.293|115.721|114.414|114.058|112.418|110.493|110.517|109.424|108.355|108.949|108.949|108.236|105.741|106.929|106.454|108.83|106.953|103.246|100.632|100.989|101.226|101.226|100.989|104.553|103.84|103.484|103.484|104.577|105.741|105.741|104.553||102.414|106.454
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20.4|20.4|20.38|20.67|20.67|20.67|20.33|20.37|19.83|19.67|19.52|20.62|20.73|20.88|21.02|20.87|21.47|21||21.52|21.52|21.28|21.2|21.28|21.2|21.28|21.33|21.35|20.7|20.67|20.65|20.4|20.4|20.67|20.37|20.33|20.5|20.5|20.47|20.43|20.35|20.33||20.5|20.37|20.37|20.5|20.5|20.83|20.88|20.67|20.67|20.53|||20.33|20.33|20.33|20.33|20.5|20.33|20.33|20.02|20.53|20.5|20.07|20.33|20.33|20|20.68|20.1|20.5|20.2|20.07|20.83|20.67|20.73|21.33|21.33|21.17|21|21|21|21.5|21.33|21.33|21.05|20.67|21.57|21|21|21.67|22.17|22|21|21.67|21.67|21.7|21.68|21.67|21.67|22|22.5|22.37|21.33|21.2|21.43|21.5|21.2|20.22|20.03|20.5|20|20.17|20.17|20.12|20.07|19.67|19.67|19.55|19.52|18.95|18.83|18.7|18.73|18.72|18.7|18.77||18.7|18.67|18.5|||18.67|18.67|19|19|19|19|19|19|18.67|19|19.17|19|19|19|18.83|18.83|18.83|19|18.73|18.73|18.72|19|18.73|19|19.2|19|19.33|19|19|19|19.17|19.17|19.13|19.13|19.17|19|19.17|19|18.7|19|19|19|19|19|18.83|18.37|19.17|19.05|19.33|19.33|18.6|19.37|19.42|19.83|19.67|20.32|20|19.87|19.83|19.83|19.33|20.33|19.4|20|19.4|18.83|18.83|18.7|19|18.7|18.7|19.17|19|19|18.7|19|18.7|18.7|19.17|19.17|19.5|19.3|19.03|19.07|19.33|19.33|19.33|19.33|19.5|19.03|19.33|19.33|19.33||19.33|19.33|19.33|19.17|18.83|18.7|19|19.33|18.67|18.38|19.33|19.63|19.57|19|18.78|18.8|18.8|19|19.17|19.15|19.13||19.07|19.05
03794|7152|/equities/viel-et-cie|CACALL|3.295|3.314|3.305|3.39|3.257|3.333|3.286|3.333|3.429|3.514|3.524|3.448|3.41|3.676|3.686|3.686|3.781|3.81||3.905|3.819|3.886|3.933|3.962|3.914|3.924|3.943|3.981|3.924|3.914|3.905|3.829|3.857|4.01|4.152|4.19|4.057|3.876|3.81|3.695|3.81|3.924||3.81|3.667|3.619|3.81|3.876|3.667|3.286|3.19|3.114|3.057|||2.99|3.029|2.971|2.952|2.952|2.924|2.914|2.971|3.01|2.971|2.952|3.095|3.086|3.029|2.905|2.924|3.095|3.152|3.143|3.143|3.01|3|2.81|3.048|3.21|3.248|3.238|3.248|3.238|3.362|3.362|3.4|3.429|3.39|3.381|3.429|3.429|3.533|3.581|3.571|3.562|3.571|3.695|3.638|3.571|3.714|3.629|3.562|3.619|3.476|3.476|3.505|3.524|3.543|3.552|3.524|3.486|3.571|3.667|3.543|3.543|3.562|3.524|3.505|3.476|3.505|3.486|3.505|3.543|3.543|3.543|3.438|3.59||3.495|3.333|3.248|||3.333|2.867|3.086|3.067|2.971|2.867|2.952|3.105|3.19|3.333|3.333|3.333|3.419|3.333|3.381|3.533|3.476|3.524|3.581|3.619|3.533|3.571|3.686|3.629|3.667|3.543|3.619|3.438|3.343|3.381|3.619|3.714|3.781|3.829|3.867|3.771|3.743|3.79|3.733|3.686|3.429|3.429|3.448|3.581|3.6|3.543|3.39|3.381|3.4|3.314|2.838|3.257|3.6|3.524|3.771|3.819|4.238|4.352|4.524|4.476|4.429|4.429|4.752|4.79|4.762|4.59|4.752|4.752|4.81|4.952|5.048|4.914|4.771|4.762|4.81|4.81|4.762|4.714|4.933|5.048|4.962|5|4.952|4.914|5|4.933|4.924|4.971|5.048|5.095|5.048|5.124|5.048|4.905|4.752|4.667|4.676|4.714|4.762|4.762|4.562||4.41|4.429|4.333|4.286|4.533|4.667|4.581|4.6|4.629|4.733|4.829|4.857|4.867||4.81|4.619
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.58|18.61|18.61|18.58|18.54|18.54|18.56|18.63|18.6|18.6|18.61|18.71|18.65|18.74|18.67|18.71|18.79|18.71||18.62|18.56|18.58|18.58|18.58|18.56|18.58|18.66|18.63|18.58|18.58|18.52|18.12|17.25|18.74|18.69|18.84|18.89|18.97|18.84|18.84|18.72|18.58||18.45|18.4|18.35|18.61|18.81|19.36|19.38|19.64|19.64|20.16|||20.36|20.78|20.78|20.78|20.78|20.65|20.52|20.22|20.18|20.34|20.26|20.36|20.38|20.36|19.77|19.77|20|19.74|19.41|19.36|19.36|19.4|19.51|20.07|19.61|19.87|19.87|19.87|19.25|19.69|19.69|19.52|19.64|19.42|19.36|19.36|19.33|19.12|19.2|19.1|19.02|18.97|19.12|18.29|19.1|19.25|19.23|19.28|19.36|19.36|19.43|19.34|19.43|19.41|19.52|19.46|19.41|19.43|19.42|19.43|19.41|19.4|19.43|19.41|19.36|19.36|19.33|19.36|19.25|19.28|19.23|19.36|19.64||19.23|19.02|18.89|||19.27|21.1|21.1|21.06|20.39|20.26|19.74|20.29|20.44|20.16|21.76|21.77|21.95|21.94|21.68|21.27|20.85|20.8|20.78|20.65|20.91|21.01|21.01|20.65|20.65|20.65|20.57|20.62|20.57|20.6|20.65|20.65|20.54|20.65|20.52|20.48|20.65|20.44|20.49|20.44|20.39|20.65|20.65|20.39|20.39|20.36|20.39|19.87|19.69|19.87|18.85|18.8|18.79|18.84|18.84|18.84|18.76|18.58|18.58|18.36|18.07|18.23|18.53|18.53|18.07|18.01|18.12|18.12|18.14|18.32|18.49|18.48|18.58|18.26|18.72|18.79|18.84|18.78|18.81|18.84|18.84|18.71|18.81|19.1|18.94|18.93|18.98|19|19.05|19.1|19.1|19.28|19.23|19.36|19.34|19.25|19.19|19.14|19.12|18.97|19.1|18.92|18.89|19.03|18.97|19.36|19.36|19.1|19.1|20|19.36|19.87|19.36|19.36|18.84||18.44|18.4
03796|6977|/equities/virbac|CACALL|20.32|20.25|20.43|20.62|20.5|20.5|20.95|20.3|20.25|20.99|21.25|21.76|22.07|22.25|21.77|22.02|21.88|21.9||21.75|21.76|21.75|21.77|21.77|21.75|21.75|21.6|21.43|21.43|21.01|20.5|20.44|21.11|20.05|20.07|20.15|20.29|20.39|20.5|20.29|20.5|20.73||20.43|20.61|20.51|20.7|20.82|21|20.7|21.05|21.25|21.2|||20.5|21.19|21.18|21.75|22.25|21.74|21.3|22.25|22.25|21.75|21.12|20.14|19.65|19.52|19.5|19.25|19.6|20.62|21|20.93|22.05|23.5|22.88|23.12|23.15|23.26|22.52|22.62|22.65|23.24|22.38|23.14|23.5|23.01|23.45|23.01|23.5|23.52|23.5|23.27|23.5|23.25|23.25|22.8|22.8|22.52|22.38|22.49|22.27|22.27|22.12|22.12|22.07|22.04|22.04|22.23|22.02|21.88|21.65|21.52|21.52|21.5|21.04|21.01|20.25|20.05|20|20.05|20.75|21.24|20.75|20.25|20||19.43|19.8|19.8|||20|20|19.75|19.5|19.43|18|17.75|18|18.62|19.5|19.75|20.12|20.85|20.12|20.32|21.4|21.38|21.44|21.52|21.7|21.62|21.62|21.75|21.64|21.75|21.88|21.88|21.64|21.65|21.62|21.51|21.38|22.27|22.48|22.5|21.95|21.95|22|21.84|22|21.32|21.52|21.27|21.75|21.5|21.57|21.94|22.12|20.54|21.25|21.52|21.51|21.95|21.25|20.27|20.5|20.25|20.14|20|19.55|20.57|20.5|20.12|20|20|20.14|20.5|21|20.77|20.6|20.56|20.45|20.43|20.73|20.15|20.62|20.73|20.93|20|20.31|20.4|19.12|18.76|18.75|19.05|19.02|19.16|19.38|19.38|18.95|18.77|18.2|17.5|17.46|17.48|17.5|17.5|17.12|17.2|17.5|17.25|17.25|17.18|17.12|16.45|16.57|16.84|17.04|17.25|17|16.9|17.25|17.02|17|17||17|17.25
03797|17897|/equities/visiodent|CACALL|2.26|2.34|2.46|2.5|2.5|2.63|2.75|2.91|3.05|3.11|3|3.22|3.23|3.6|3.76|3.79|3.88|4||3.87|3.8|3.8|4.02|4.06|4.06|4.15|4.15|4.18|4.11|4.15|4.2|4.25|4.3|4.33|4.32|4.3|4.5|4.51|4.49|4.32|4.5|4.23||4.7|4.76|4.88|4.9|4.8|4.55|4.53|4.5|4.1|4|||3.91|3.9|3.8|4|4|3.78|3.55|4.05|4.05|3.87|3.85|4.1|3.72|3.35|3.2|3|3.78|4.1|4.3|4.65|4.65|4.7|4.7|4.75|4.84|4.81|4.78|4.7|4.85|5.1|5.11|5.5|5|5|5|5.05|5.25|5.5|5.6|5.7|5.7|5.6|5.71|5.6|5.6|5.78|5.8|5.8|5.8|5.75|6|6|6.03|6.2|6.49|6.45|6.48|6.4|6.4|6.16|6.05|6.01|6.04|6.01|6.01|6.11|6.01|6.1|6|5.92|5.9|5.89|5.6||5.25|5|5.1|||5.3|5.6|5.6|5.35|5.1|5.4|5.9|6.35|6.7|6.7|6.86|6.92|6.95|6.8|6.95|6.95|7|7.3|7.5|7.4|6.82|6.66|7.2|7.99|8.1|8.3|8.4|8.5|8.95|9|9.54|9.7|10|10.21|10.1|10|10|9.7|9.95|10.1|10|10|10.33|10.36|10|9.76|9.5|9.85|9.95|9.55|8.13|9.6|10|10.15|10.1|10.2|10.1|10.5|10.6|10.5|10.6|10.5|10.52|10.6|10.5|10|10.3|10.95|11|11.8|10.2|10.21|10.4|10.46|10.56|10.4|11.1|11.2|11.2|11.3|11.31|11.26|11.02|11|10.3|10.1|10.1|10.04|10|10|10|10|10|10.04|10.04|9.81|9.81|9.82|9.9|9.9|9.8|9.5|9.6|10|10|9.4|9.96|9.96|9.484|8.62|8.62|9.3|9.92|9.97|10||10.04|10.04
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.12|27.12|27.22|27.21|27.67|27.91|27.86|29.16|30.65|30.18|30.65|31.57|30.37|31.57|30|31.57|31.57|30.83||31.3|31.67|31.85|31.67|31.76|31.76|31.91|31.85|31.71|31.62|31.73|31.75|31.75|31.63|31.57|31.59|31.58|31.48|30.37|29.35|29|29.07|28.99||27.7|26.11|27.4|27.4|26.61|27.19|27.26|27.19|27.32|27.86|||25.54|24.66|24.35|24.33|24.61|24.05|25.07|25.19|25.21|24.02|23.73|23.03|21.82|21.64|21.57|21.17|22.2|22.2|21.58|22.29|23.03|23.87|24.1|24.05|24.52|24.28|24.24|24.52|24.62|24.93|25.07|24.8|25.07|24.66|24.61|24.98|25.07|25.54|25.07|25.07|25.12|25.54|25.91|25.86|26|25.58|26.65|26.49|26.79|27.12|27.07|27.21|27.65|28.37|28.79|28.79|28.32|28.12|28.14|28.14|28.37|28.79|28.84|29.25|29.25|29.81|29.73|29.92|29.81|29.92|30.18|29.92|29.86||29.63|29.44|29.39|||29.16|29.4|29.35|28.6|28.42|28.64|28.55|27.96|27.96|27.8|27.67|27.86|27.86|27.86|27.86|28.15|27.93|27.93|27.87|27.86|28.19|27.77|27.49|27.82|27.67|27.67|27.65|27.66|27.65|27.46|27.47|27.46|27.46|27.46|27.44|27.42|27.4|27.19|27.4|27.41|27.41|27.4|27.4|29.27|29.27|28.64|28.79|28.84|28.84|28.93|27.95|27.91|28.97|29|29.25|29.25|29.25|29.44|29.72|29.72|29.03|29.27|29.84|30.09|28.79|27.86|29.01|30.65|30.65|31.39|30.83|29.53|28.79|28.6|28.47|28.05|27.59|27.55|27.49|27.62|27.43|27.12|27.02|26.95|26.93|26.84|26.9|27.35|27.13|27.4|27.12|27.07|27.12|26.96|26.98|26.93|26.96|27.12|26.84|26.93|27.21|27.4|27.4|27.58|27.86|28.09|28.32|28.32|28.32|28.1|28.09|28.09|28.06|28.32|28.05||27.95|27.86
03801|17872|/equities/solucom|CACALL|2.562|2.626|2.626|2.684|2.625|2.625|2.625|2.751|2.812|2.822|2.938|3|3|3.1|3.131|3.156|3.156|3.069||2.938|2.906|2.938|2.969|2.85|2.848|2.938|2.825|2.875|2.875|2.938|2.719|2.75|2.694|2.631|2.656|2.638|2.643|2.688|2.631|2.625|2.625|2.656||2.669|2.663|2.631|2.652|2.633|2.631|2.656|2.594|2.5|2.5|||2.594|2.594|2.612|2.594|2.625|2.562|2.559|2.625|2.625|2.622|2.622|2.625|2.625|2.625|2.562|2.562|2.622|2.625|2.625|2.625|2.75|2.625|||||||||||||||||3|3.062|3.062|3.062|3.062|3.062|3.031|3|3|2.938|2.906|2.75|2.788|2.875|2.812|2.869|2.812|2.75|2.688|2.688|2.688|2.75|2.75|2.639|2.399|2.181|2.131|1.938|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.875|1.875|1.875|||1.875|1.875|1.896|2.106|2.188|2.256|2.5|2.5|2.75|2.5|2.688|2.812|2.857|2.856|2.844|2.844|2.857|3.175|3.125|3.125|3.112|3.125|3|3.053|3|3|3.125|3.125|3|3.125|3.091|3|3.125|3.094|2.894|2.812|2.875|2.869|2.875|2.894|2.875|2.875|2.812|2.875|2.812|3.125|3.119|3.188|3.25|3.219|3.219|3.25|3.253|3.253|3.253|3.253|3.25|3.25|3.25|3.281|3.25|3.206|3.25|3.312|3.2|3.438|3.438|3.763|3.781|3.812|3.812|3.819|3.812|3.906|3.888|3.812|3.812|3.812|3.812|3.812|3.763|3.756|4.062|3.844|3.591|3.987||3.625|3.438|3.188|3.188|3.188|3.25|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.125|3.062|2.969|2.781|2.628|2.531|2.506|2.531|2.531|2.5||2.5|2.501
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|26.56|26.53|26.46|30.38|29.9|30.09|31.15|31.06|30.96|31.98|33.89|33.86|34.35|36.57|38.02|38.31|38.46|38.22||37.37|38.46|38.22|38.7|39.28|39.18|39.81|40.15|39.67|39.62|39.18|39.09|38.94|38.75|39.67|39.28|38.65|38.68|40.66|39.43|37.39|40.15|40.88||39.02|38.17|37.35|37.06|36.77|37.81|37.49|38.12|37.27|36.09|||38.46|37.52|35.85|35.56|35.46|35.8|34.66|34.88|39.55|38.31|38.02|40.39|41.29|40.68|39.38|39.09|40.06|42.33|42.09|42.74|41.63|41.12|43.83|43.68|47.7|47.7|47.07|46.76|46.54|46.73|47.41|47.89|49.83|49.92|49.83|49.83|49.83|50.07|49.83|50.02|49.59|49.63|50.07|49.92|50.31|48.96|48.91|48.16|48.23|48.38|47.48|47.41|46.39|45.96|44.99|44.02|43.54|44.02|45.96|44.99|44.41|42.18|42.14|42.96|43.54|43.3|42.91|43.35|43.54|43.64|43.15|42.81|43.35||43.3|43.54|42.57|||42.86|42.09|43.59|43.54|43.95|43.59|43.64|44.75|44.65|44.51|44.31|43.83|43.15|42.09|42.09|41.85|41.94|42.67|42.81|43.3|42.81|42.81|42.81|43.61|43.61|43.61|43.83|44.12|43.3|42.62|42.38|42.18|43.05|42.23|42.33|42.67|42.23|41.12|41.19|40.52|40.35|39.77|38.75|39.67|39.74|39.47|38.82|38.75|39.91|39.67|37.76|38.46|37.73|39.43|39.18|40.9|40.78|40.68|39.52|38.94|38.31|38.43|37.73|37.98|37.01|36.52|37.69|38.22|38.24|38.27|39.28|39.31|39.18|39.69|40.44|41.22|39.89|39.67|40.64|42.33|41.72|40.85|41.36|40.76|40.73|40.2|40.39|40.88|40.88|40.93|40.97|40.9|40.88|40.95|39.81|39.91|40.3|40.64|40.35|40.73|40.56|41.1|41.6|41.65|40.93|41.12|41.29|41.17|41.85|41.65|42.57|41.63|41.6|42.09|42.33||42.38|42.18
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|40.85|40.93|40.52|40.49|40.75|40.52|41.11|41.42|41.5|41.8|42.32|42.11|41.55|41.13|40.85|41.52|41.57|41.91||41.78|41.96|41.8|42.58|42.68|42.66|42.6|42.84|43.48|43.43|43.94|43.58|41.78|41.83|41.91|41.75|42.09|42.6|42.32|42.55|41.88|41.73|42.4||42.66|41.34|41.01|41.29|41.65|41.52|42.78|42.04|42.27|41.06|||41.68|42.76|43.04|41.39|41.24|40.18|39.95|39.95|39.95|39.9|40.13|40.1|39.18|38.97|39.05|38.58|39.3|40.18|39.95|39.95|39.48|39.3|40.62|40.21|40.21|42.78|40.72|40.75|41.11|39.25|38.04|37.78|37.66|37.89|37.89|37.73|38.09|38.61|38.97|38.84|38.58|38.35|38.02|37.47|37.91|37.37|36.62|36.86|36.65|36.83|36.86|36.57|36.6|36.75|37.04|37.5|37.81|37.94|37.71|38.17|38.14|38.2|38.58|39.07|39.23|39.97|40.08|40.77|39.74|39.72|39.1|38.66|39.54||40.49|39.85|39.2|||39.56|39.23|39.28|38.74|38.76|37.68|37.24|37.73|38.25|38.66|38.27|37.89|38.22|37.5|37.4|38.56|38.43|37.71|37.68|37.4|37.11|37.11|37.06|36.65|36.6|36.65|36.37|36.19|35.36|35.46|35.62|35.46|36.16|36.39|36.37|36.03|35.67|35.41|34.15|32.73|32.45|33.51|33.4|33.12|32.91|32.71|32.58|32.22|32.96|32.96|32.09|32.37|33.17|33.48|33.22|34.02|33.38|33.22|33.76|33.33|33.63|33.71|33.56|33.87|34.28|32.78|33.56|33.58|34.15|34.38|35.05|35.46|35.62|35.08|35.7|34.97|37.45|37.58|37.06|36.83|36.24|36.11|35.95|36.26|35.98|35.85|35.46|35.21|35.67|36.16|36.75|36.62|36.75|36.37|36.03|35.34|35.05|35.34|35.46|35.31|34.85|34.79|34.85|34.92|34.54|34.18|34.36|34.23|34.41|34.28|34.28|34.07|34.12|34.33|34.3||34.28|34.18
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.67|21.45|21.8|22.19|23.01|22.51|22.2|22.35|22.14|22.8|23.07|23.37|23.52|23.6|24.01|23.86|23.31|23.37||23|22.3|22.38|22.52|22.62|22.9|23.5|23.5|23.15|22.77|22.7|22.9|22.12|21.35|21.01|21.03|20.05|19.63|19.87|19.8|19.5|19.76|20.05||20.43|19.96|19.22|19.6|19.8|19.56|19.8|19.97|20.08|19.95|||20.32|20.01|20|19.65|19.2|19.66|19.92|20.22|20.32|20.85|19.65|19.62|18.66|18.5|18.2|18.86|18.92|20.21|21.6|21.35|21.45|21.5|22.42|22.33|23.25|22.55|21.99|22.15|22.04|21.8|22.13|22.02|22.31|22.05|22.03|21.5|21.55|21.25|21.1|22.03|21.5|22.47|22.7|22.7|22.76|22.98|23|23.12|23.01|22.92|22.55|22.97|22.72|22.82|23.05|23.35|23.11|22.35|22|22.95|23.27|22.75|22.06|22|22.15|22.15|22.04|22|22|21.9|22.73|22.82|23||23|23.55|23.05|||22.42|22.42|22.05|21.25|20.12|20.25|20.59|20.7|21.35|22.8|22|21.87|21.94|22.76|23.05|23.43|23.35|23.6|22.93|22.7|22.47|22.76|23|23.81|23.75|24.05|24.35|24|23.97|23.7|23.8|23.62|23.31|23.2|23.3|23.33|23.46|23.98|23.7|23.3|23.2|21.7|19.92|20.35|20.25|20.9|21.2|21|21.15|20.12|19.91|20.5|20.26|19.82|20.22|21.12|20.91|20.9|19.96|18.88|19.02|18.32|17.45|17.54|17.5|17.06|17.25|18.05|18.15|18.5|18.88|19.03|19.06|18.82|18.62|19|18.09|18.25|18.13|17.9|17.45|17.08|17.01|17.32|17.4|16.5|16.12|16.05|17.03|17.05|17.21|17.56|17.9|17.96|17.91|17.95|17.92|18.1|17.86|17.76|17.72|17.75|17.74|17.8|17.9|18|18|17.95|18|17.9|17.85|17.7|17.76|17.52|17.61||17.9|18.22
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|262.91|262.2|259.06|257.8|257.72|264.01|253.39|251.82|257.32|256.54|258.74|261.5|251.82|253.08|268.5|272.67|269.13|267.55||265.59|271.17|265.35|263.62|254.18|249.93|247.88|248.75|248.27|251.82|255.91|255.75|247.88|236.86|245.52|259.69|256.77|247.96|242.92|240.96|240.17|243.95|252.37||252.21|253|255.2|253|253.08|252.21|254.96|254.18|254.26|244.42|||240.8|240.01|236.08|242.37|239.38|240.8|230.57|232.93|243.16|241.04|233.01|236.86|232.93|228.6|225.85|223.88|213.34|216.8|224.27|223.49|225.85|216.8|225.69|236.16|234.5|229|228.29|221.13|227.5|223.49|225.22|233.87|231.83|228.44|231.43|229.15|229.39|228.21|228.21|228.21|225.85|220.81|219.95|218.77|212.86|200.27|200.67|202.63|202.63|204.6|199.49|196.73|193.19|188.86|187.29|191.77|193.98|192.8|197.52|196.89|193.58|197.52|197.12|197.12|197.52|201.45|198.7|199.09|188.08|207.35|208.54|206.57|208.54||212.71|211.68|204.76|||204.6|204.6|205.78|206.17|204.6|201.06|199.96|203.11|208.54|210.9|213.26|213.26|210.9|205.39|203.97|210.97|207.51|213.26|212.47|212.47|210.27|206.57|210.9|205.39|203.11|213.41|216.4|216.4|209.4|211.84|210.66|214.36|213.65|201.45|200.9|197.44|193.98|204.6|197.44|196.73|196.73|195.39|196.1|194.76|193.74|194.37|194.76|196.89|194.76|196.73|188.86|199.17|204.84|209.01|211.68|212.47|213.81|206.96|210.97|207.59|201.85|202.4|202.87|201.06|209.16|203.81|202.4|204.6|201.45|207.12|212.47|211.53|210.5|210.5|208.54|206.33|204.6|201.45|196.42|195.55|192.8|189.65|190.59|193.58|195.31|191.22|187.76|190.04|192.8|195.31|196.73|196.81|197.52|201.45|205.78|204.6|206.96|208.54|208.54|210.19|205.07|201.93|203.81|193.66|200.67|243.95|241.59|239.23|230.18|225.06|230.18|229.86|233.24|227.81|229.94||230.18|225.85
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8|8.199|8.509|8.177|8.398|8.067|8.177|8.619|8.509|8.177|8.84|8.398|8.619|8.663|8.619|8.619|8.906|8.84||8.796|8.84|8.862|9.083|8.951|9.149|9.172|9.083|8.398|7.934|7.404|7.404|7.381|7.381|7.072|7.16|7.293|7.006|6.962|7.205||6.984|7.072|7.072||6.962|7.16|6.741|6.962|6.962|6.785|7.183|7.116|6.851|||6.851|6.829|6.652|6.829|6.741|6.52|6.52|6.21|7.072|7.028|6.962|6.962|6.851|6.851|6.63|6.409|6.674|7.183|6.674|6.851|6.652|7.094|7.072|7.404|7.735|8.067|7.846|8.067|7.735|7.735|8.067|7.956|7.735|7.514|7.514|7.625|7.669|8.288|8.089|7.978|8.288|8.288|8.288|8.177|8.31|8.177|9.061|9.547|9.282|8.575|8.067|7.602|7.536|8.398|7.757|7.868|7.337|7.315|8.553|8.951|9.282|8.84|8.199|8.133|8.177|7.846|7.625|7.183|6.763|6.741|6.63|6.122|5.857||5.746|5.857|5.636|||5.746|5.746|5.967|7.183|7.625|8.199|8.398|8.619|8.796|8.619|8.288|8.177|8.818|9.061|8.84|8.84|8.84|8.951|9.061|9.393|9.282|9.393|8.951|9.393|9.945|9.768|10.166|9.967|9.614|9.503|10.277|10.166|10.188|10.277|10.387|10.277|10.056|9.945|9.061|9.061|9.061|9.503|9.415|9.547|9.614|10.829|10.387|11.713|11.382|11.382|11.382|11.713|11.713|12.376|12.818|13.15|12.929|12.929|12.818|13.26|12.597|11.934|12.045|11.603|11.713|12.818|13.26|14.697|15.581|15.581|16.023|16.133|16.133|16.354|16.354|16.575|16.796|16.575|17.128|16.354|16.796|16.354|16.354|16.133|16.133|16.133|16.023|16.133|16.133|16.023|15.47|15.912|16.023|16.023|16.023|16.023|16.023|16.354|16.354|16.023|15.912|15.802|15.47|15.691|15.028|15.912|14.918|16.575|16.575|17.68|17.68|17.68|17.68|17.901|18.233|18.233|18.675|18.675
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.18|30.06|30.64|31.51|30.92|30.14|29.84|29.88|29.88|30.21|30.3|29.79|30.72|31.74|32.04|31.98|32.45|31.27||30.85|31.13|31.28|32.04|32.03|32.67|32.59|32.47|32.63|33.07|32.64|32.41|31.08|31.65|31.72|32.48|31.77|31.56|31.6|31.53|31.11|32.05|31.58||31.04|30.02|29.57|29.52|29.9|29.76|29.97|30.71|29.5|28.84|||28.98|29.31|28.82|28.18|28.25|27.73|27.12|28.23|29.15|27.66|27.16|27.54|27.99|27.12|26.5|26.29|28.46|29.29|28.65|28.7|28.91|29.52|30.37|30.37|30.96|31.34|31.3|31.3|31.18|31.46|31.89|31.41|31.13|30.71|30.21|30.16|30.94|32.26|32.41|31.91|31.98|32.81|32.93|32.83|32.97|33.26|33.59|33.42|33.28|33.92|34.15|34.08|34.58|34.63|34.58|33.94|33.56|33.59|33.19|33.3|33.85|34.11|33.47|33.61|33.47|33.94|33.7|33.54|34.18|34.3|35.78|36.14|35.76||36.37|35.69|34.72|||35.1|34.18|34.39|33.94|34.01|33.54|33.07|33.52|35.31|35.97|36.21|36|35.9|36.49|36.16|37.11|37.72|37.63|37.39|38.52|37.86|37.08|36.92|37.6|38.29|38.62|38.31|37.7|37.32|36.85|37.32|37.34|37.77|37.48|38.07|38.19|37.13|36.28|35.48|34.96|35.17|34.96|35.29|34.89|35.38|35|33.7|33.54|36|36.14|35.45|35.69|36.37|36.02|35.03|35.67|35.15|35.07|34.77|34.56|34.53|35.31|35.69|35.93|35.69|34.25|34.96|37.08|36.73|37.2|37.63|38.1|38.9|39|39.23|39.35|39.09|38.29|37.79|37.2|37.37|37.79|38.85|39.94|39.63|39.49|39.52|39.52|39.92|39.35|39.28|39.3|39.21|39.21|38.57|37.91|38.15|38.62|39|39.52|38.52|38.38|38.74|38.36|37.22|37.58|37.55|37.18|36.85|37.11|37.22|37.55|36.96|36.99|37.04||36.61|35.5
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.84|49.04|48.22|48.94|48.36|47.9|47.37|47.64|47.54|47.78|48.36|48.02|47.83|48.65|50.15|49.52|49.57|49.23||48.8|48.94|49.09|49.33|49.47|49.71|50.19|50.15|50.39|49.28|49.33|49.47|48.07|47.83|47.54|47.54|46.58|45.4|45.59|45.71|45.57|46.6|47.18||47.81|46.94|46.58|46.29|46.29|46.7|47.47|47.04|46.75|45.93|||46.29|45.88|45.35|44.87|45.08|44.84|43.47|44.17|45.3|45.2|43.47|44.36|42.91|42.29|41.23|40.29|42.38|43.15|42.36|42.7|42.05|41.78|43.08|44.02|44.99|44.82|42.74|42.05|41.13|40.89|41.78|42.67|42.58|42.36|41.78|42.65|44.05|45.11|44.89|44.99|45.85|46.46|46.67|46.41|46|46.17|46.05|45.9|46.1|46.63|46.89|47.04|46.77|46.34|46.1|46.58|47.08|46.87|46.07|46|47.3|47.83|47.64|48.05|47.78|46|45.71|45.83|45.54|45.64|45.04|43.4|44.63||44.46|44.14|43.97|||43.06|42.58|42.91|44.6|44.65|43.64|43.81|45.9|45.85|44.6|44.31|43.44|43.71|42.55|42.48|42.65|42.48|42.33|43.44|43.88|42.7|41.52|42.21|43.49|43.81|44.02|44.46|47.11|46.6|46.92|47.49|48.27|48.46|47.98|48.02|48.36|48.46|48.22|46.96|44.89|45.18|45.32|46.31|45.42|44.87|44.36|44.09|43.44|44.12|43.9|42.19|42.21|41.95|46.05|46.48|47.61|48|47.76|47.37|47.33|47.78|47.88|47.76|46.63|46.05|45.66|45.83|47.98|48.22|47.98|48.75|49.18|49.47|50.48|49.91|49.81|49.57|50|49.76|49.76|49.52|49.18|50.29|50.87|51.06|51.45|51.93|52.17|52.17|51.59|51.54|51.74|51.98|51.35|50.92|50.39|50.63|51.59|51.11|50.87|50.39|49.76|51.16|50.87|50.24|50.24|50.19|50.15|49.42|49.18|49.09|49.42|48.94|49.09|48.6||48.46|49.47
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.85|31.54|32.38|32.82|32.44|32.27|32.48|33.72|33.17|33.47|35.63|36.04|35.92|37.03|37.07|36.64|36.77|36.47||36.28|36.9|37.61|38.46|39.04|38.74|38.96|38.62|38.62|38.87|38.44|38.42|37.47|39.18|39.52|40.52|40.57|39.95|40.43|40.76|39.3|40.33|41.38||40.76|39.26|38.22|38.33|38.5|38.37|38.19|38.24|37.08|35.7|||36.73|35.7|34.66|32.87|33.05|32.65|31.58|32.27|32.93|31.26|31.41|33.04|31.69|30.99|30.03|30.63|32.87|34.67|34.19|34.25|34.39|34.15|34.65|36.13|37.43|38.23|37.63|35.97|34.89|34.67|35.23|35.74|36.13|35.74|35.05|34.15|34.52|35.61|35.31|35.61|36.73|37.36|40.65|41.15|41.31|42.82|43.33|43.55|43.64|44.45|42.91|42.69|42.41|45.82|48.48|48.14|47.07|46.08|46.98|47.15|46.34|44.66|45.05|44.97|44.19|42.99|42.05|42.03|43.76|45.05|42.22|39.65|40.51||40.43|40.42|40.67|||40.52|40.5|40.33|42.52|43.33|43.98|46.17|46.34|47.37|49|48.53|47.07|47.02|44.24|42.56|43.51|41.7|44.71|46.64|47.28|47.88|46|45.74|44.88|44.79|48.1|47.2|46.55|45.48|43.08|45.82|49.17|50.2|51.74|53.25|52.6|51.49|50.89|48.87|50.2|50.76|49.08|48.66|46.47|46|46.38|44.79|42.14|41.02|40.16|38.44|39.52|40.33|42.65|42.48|43.08|46|46.55|48.05|47.84|49|47.8|49.86|49.51|50.2|48.27|51.4|53.68|54.06|54.32|56.68|56.76|56.68|55.99|56.34|58.7|59.68|59.81|60.97|63.03|61.31|58.01|55.35|53.63|53.93|55.09|54.58|55.43|56.38|56.21|57.49|56.64|55.78|56.46|55.82|54.92|52.39|51.96|51.57|52.9|52.35|51.19|55.09|55.52|55.05|55.78|57.24|57.11|58.01|58.78|59.72|61.7|61.7|62.04|62.34||62.21|62.21
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|77.4|79.8|84.55|110.3|111.5|109.7|111.8|117.5|115.4|115.6|118.7|120|121.2|132|138.5|137.2|139.6|135||131.3|131.2|134.9|140.5|140.7|143.3|146.8|147.6|148.6|140.3|137.5|138|129.1|132.3|132.5|133.4|133.6|130.4|133.2|133.3|132.4|149.5|158||157.1|148.6|144|142.8|140.1|141.3|146.1|137.2|128.5|117.1|||128.1|125|117.5|117|115.5|121.1|109.7|111.6|125.3|128.6|125.6|134.6|142.6|144|139.2|132.6|137.5|151.5|151.1|158.6|167.5|166.3|164.8|169.3|177.6|185.2|180|174|174.1|168.5|176.8|186|184.2|187.9|184|190.5|189.7|196|196.6|197.3|195|188.2|192.2|190|188.7|190.2|189|192.5|192.2|194.5|197.5|202.1|197|195.1|190|180|180.5|181.8|193.9|197|192.5|187.5|184.3|188.7|182.3|174|169|167.5|166|165.5|164.9|154|166.7||170.2|169.4|168.1|||163.7|161.5|168|170.8|171.6|168.7|169.6|177.3|178.7|180.3|180.5|177.5|177.5|160|154.6|159.3|158.9|165.1|168.6|172.8|159|171.5|169.4|177.5|177|182.2|181.1|180.1|173|168.7|174.3|176.4|184.1|181.8|184|180.9|186|189.1|185|185|185.5|180.6|180.5|191|197.3|195.2|191.2|182.5|197.2|206.1|193.2|196|191.9|201.9|200|206|215.3|214.1|215.5|206.1|213|207|206.5|207.6|204|196|206.5|217.1|212|208.4|208.2|213.5|209.6|209.3|213.6|220.5|216.5|220|230.5|236.1|230.7|226.5|223.1|218|213.1|208.2|202.4|199.1|198.1|193.5|192.5|189|191.1|189.3|188.2|185.6|188|184.2|185.5|189.9|187.6|184.5|196.3|204.9|199.1|198.1|201|200|204.2|204.2|198|187.2|188.2|191.5|192||178.2|178.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|52.59|53.2|52.63|52.63|52.85|52.5|52.15|51.76|52.5|53.46|53.94|54.03|53.29|53.77|54.25|54.16|54.77|55.08||55.52|56.08|56.35|56.65|57|56.56|57.09|56.91|56.91|57|57.7|57.22|56.04|56|56.65|57.57|56.61|56.13|56.39|56.35|55.65|56.39|56.78||56.61|56.08|54.69|54.69|55.21|54.9|54.86|55.91|56|53.9|||54.77|54.03|53.55|52.94|52.76|52.24|50.67|51.72|52.5|52.5|51.37|51.45|52.11|51.32|50.93|49.44|50.1|50.23|49.05|50.75|51.06|50.89|52.15|52.33|52.94|52.68|55.6|56.04|55.04|54.16|53.33|53.99|53.9|54.29|55.38|56.56|57|57.7|58.7|58.7|58.88|58.53|57.74|56.17|55.52|55.6|56.21|56.13|56.48|56.87|57.39|56.43|54.21|54.95|53.46|51.67|51.85|52.46|51.32|50.75|51.89|51.93|51.67|51.76|53.07|54.6|54.25|53.55|56.83|57.44|59.88|58.57|58.18||57.31|56.48|55.82|||55.78|54.73|55.04|54.95|55.12|56.65|55.17|55.17|54.55|54.25|53.72|55.34|56.13|53.29|57.39|60.28|59.4|59.62|60.01|60.93|60.71|58.53|58.27|58.84|59.62|62.42|62.37|61.15|59.45|58.18|61.59|62.24|63.47|65.65|66.48|67.35|70.59|69.1|68.14|67.7|66.57|68.88|69.19|68.4|69.76|70.15|70.41|69.54|70.32|69.1|66.83|67.35|67.88|69.71|69.97|70.76|69.93|69.54|69.36|70.85|71.46|73.07|72.86|71.9|70.93|69.23|70.15|70.85|70.93|70.67|71.2|71.72|71.72|71.28|71.28|72.07|71.02|70.54|70.15|72.42|70.06|69.23|66.13|67.31|65.96|65.52|65.56|66.83|67.35|68.23|68.23|68.4|69.23|69.23|68.58|68.1|67.61|67.48|72.03|71.76|71.41|72.24|71.46|69.01|66.74|66.48|66.92|66.48|66.65|65.56|65.87|65.56|65.17|65.52|65.52||66.13|66.44
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|36.92|36|35.9|37.39|37.08|37.11|35.98|35.86|35.5|35.39|35.08|35.81|35.2|35.5|35.46|35.41|36.02|35.93||35.74|35.29|34.32|33.8|34.56|34.32|33.97|33.8|34.21|33.99|34.44|34.23|34.39|34.35|34.23|34.56|34.06|34.18|34.21|34.23|33.29|33.26|33.66||34.11|33.24|32.88|32.55|33.03|32.81|33.03|32.91|33.5|32.67|||32.88|31.68|32.08|31.33|31.19|31.75|31.07|31.8|33.26|33.07|32.81|32.6|31.99|31.87|31.94|31.54|31.89|32.51|32.32|31.96|31.89|31.16|31.96|33.12|33.59|33.62|33.62|33.83|34.11|34.63|34.72|35.15|35.03|35.15|34.98|34.63|34.94|34.72|34.14|34.06|34.68|34.51|34.42|33.85|34.06|34.32|33.76|33|32.96|33.03|33.05|33.33|34.58|35.2|35.03|34.28|34.09|32.37|31.85|32.13|33.17|33.52|33.07|32.91|33.69|34.11|33.31|33.14|33.97|33|34.7|37.11|37.44||37.41|37.58|37.23|||36.38|36.61|37.74|37.06|35.15|34.56|34.63|35.41|34.8|34.54|33.88|35.06|35.53|34.96|35.2|35.46|35.06|36.56|35.83|35.86|35.74|32.63|33.99|36.85|37.77|38.88|38.92|38.71|38.88|39.42|38.76|38.76|39.25|39.4|38.88|38.26|37.89|37.63|38.62|37.98|38.59|38.26|38.24|36.47|36.45|36.73|36.12|35.98|35.57|35.74|35.36|35.15|35.41|36.05|36.28|35.98|33.85|33.97|35.06|35.64|36.56|37.18|36.68|37.04|36.99|35.5|35.72|36.09|36.64|36.73|36.92|37.13|37.56|37.56|36.61|36.21|35.27|34.89|35.17|35.53|36.42|35.83|36.09|36.4|36.09|35.98|35.88|36|36.8|36.8|36.26|36.94|37.98|37.39|36.59|36.45|35.64|35.5|35.55|35.39|35.64|36.09|37.27|36.35|36.35|34.91|33.95|33.31|33.26|33.45|33.03|33.26|33.69|33.76|34.23||34.02|34.35
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.35|4.4|4.35|4.54|4.61|4.62|4.46|4.75|4.73|4.76|4.92|5.19|5|5.29|5.46|5.33|5.51|5.09||5.13|5.22|5.33|5.55|5.67|5.68|5.66|5.69|5.53|5.22|5.21|5.11|5.18|5.25|5.21|5.32|5.31|5.42|5.51|5.45|5.15|5.31|5.53||5.26|5|4.98|4.99|5.07|5.31|5.5|5.45|5.03|4.43|||4.75|4.62|4.34|4.38|4.58|4.62|4.49|4.7|4.85|4.8|4.57|4.71|4.76|4.86|4.82|4.6|5|5.3|5.18|5.08|5.3|5.05|5.04|5.23|5.55|5.82|5.66|5.41|5.28|5.16|5.25|5.5|5.83|5.75|5.55|5.5|5.49|5.71|5.7|5.7|5.8|5.53|5.66|6.03|6.08|6.43|6.47|6.65|6.82|6.83|6.76|6.82|6.76|6.58|6.96|7.3|7.3|7.22|7.16|7.36|7.17|6.81|6.89|7.01|7.32|6.77|6.79|6.57|6.51|6.78|6.78|6.21|6.75||7.1|6.91|7.25|||7.35|7.25|7.25|7.57|7.59|7.55|7.86|8.3|8.53|8.06|8.02|8|8.4|8.02|8|8|7.8|8.3|8.6|8.45|8.15|8.05|7.7|7.7|7.75|7.86|8|8.12|7.86|7.6|8.13|8.21|8.76|8.71|8.9|8.76|8.65|8.65|8.62|8.4|8.13|7.81|8|8.12|7.72|7.52|7.61|6.93|7.57|7.75|7.08|7.25|7.41|8.17|8.16|8.51|8.61|8.46|9.12|9.06|9.05|9.01|9.43|9.5|9.12|8.57|8.7|8.85|8.77|8.66|8.66|9.02|9.04|9.13|9.4|9.33|9.62|9.9|9.77|9.73|9.79|9.51|9.49|9.95|9.43|8.96|8.57|8.5|8.53|8.6|8.8|8.71|8.7|8.85|8.87|8.51|8.77|8.78|8.45|8.38|8.2|7.9|8.52|8.53|8.65|8.78|9.32|9.71|9.6|9.52|9.42|9.43|10.16|10.6|10.69||10.4|10.25
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.48|16.35|15.75|16.61|16.95|16.65|16.5|16.43|16|15.85|15.9|16.18|16.18|16.2|16.05|15.9|15.95|16||15.96|15.95|16.05|16|16.15|16.19|16.46|16.48|16.55|16.73|16.95|16.9|16.95|16.8|16.5|16.68|16.57|16.37|16.15|16.04|16.15|16.18|15.68||16.1|15.76|15.45|15.8|15.88|15.87|16|16.15|15.66|15.63|||15.8|15.86|15.71|15.35|15.75|15.77|15.81|15.93|15.9|15.9|15.8|15.8|15.72|15.71|15.7|15.46|15.9|16.1|15.62|15.62|15.5|15.88|16|16.36|16.25|16.28|16.61|16.6|16.46|16.4|16.43|16.38|16.35|16.29|16.35|16.3|15.86|15.82|15.65|15.8|15.51|15.6|15.52|15.66|16.05|16.32|16.16|16.08|16.18|16.16|16.03|16.02|15.88|15.95|15.91|16|15.9|15.85|16.21|16.1|16.1|16.06|16.13|15.8|15.76|16.16|15.25|16.45|16.5|17|16.61|16.6|16.8||16.95|16.43|16.1|||16.2|15.93|15.76|16.07|16.32|16.02|16|16.11|15.52|15.6|15.91|15.51|15.97|16.25|16.4|16.5|16.35|16.18|16.25|16.25|16.4|16.35|16.32|16.27|16.2|15.85|15.8|15.8|15.75|15.38|15.4|15.01|14.07|13.97|13.85|13.95|14|13.97|13.93|14.4|14.35|13.9|13.6|13.51|13.5|14.1|13.85|13.05|13.5|13.6|13.15|13.25|13.75|14|14|14.28|14.12|14.25|13.95|13.75|13.7|13.5|14.22|14.42|14.21|14.16|14.5|14.76|14.75|14.96|15|15.21|15.4|15.3|15.21|15.18|15.41|15.4|15.38|15.38|15.4|15.4|15.4|15.7|15.5|15.1|15.99|15.88|15.76|15.75|16.05|16.07|16.18|16.23|16.05|15.88|15.82|15.82|15.8|16.2|16.25|16.1|16.25|16|15.9|16.1|15.85|15.8|15.88|15.75|15.7|16.25|16.1|16.02|15.76||15.77|15.6
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|15.97|16.05|15.93|17.32|17.52|16.32|15.94|17.42|19.11|19.61|19.71|19.97|19.76|20.12|20.06|19.92|19.87|19.91||18.41|17.92|19.06|19.91|24.37|25.98|25.99|26.13|26.88|26.4|26.38|26.38|26.18|25.78|25.7|25.4|24.42|24.69|24.9|24.24|23.6|23.94|25.48||23.99|22.9|22.79|22.5|22.69|22.41|23.45|22.5|21|19.97|||19.91|19.96|19.21|17.92|20.41|20.58|20.42|21.42|22.41|22.41|22.4|22.59|22.76|22.52|22.31|21.9|25.94|26.38|27.87|27.07|26.88|25.98|28.97|30.71|29.12|28.88|27.92|27.84|26.08|26.48|28.37|30.36|31.04|30.86|29.86|30.11|29.86|32.84|33.64|34.55|34.65|35.83|35.82|34.94|34.83|34.05|33.25|32.84|32.35|32.85|32.85|32.8|32.5|33.15|30.86|30.73|32.66|32.85|32.95|33.89|33.84|35.78|35.34|35.62|35.53|34.82|34.44|33.85|35.09|34.74|33.05|27.27|32.75||35.63|35.09|36.33|||33.84|31.85|34.84|38.07|38.32|40.81|40.01|38.82|37.03|36.88|38.82|36.83|39.81|42.3|39.32|41.81|39.81|44.99|46.88|43.1|31.86|26.88|24.39|27.87|28.87|31.85|32.75|33.2|32.35|31.85|34.44|33.84|34.14|30.38|32.35|36.33|37.82|36.53|37.43|38.82|41.82|37.82|36.93|36.24|35.93|34.34|36.93|35.83|37.63|36.53|32.35|34.84|34.44|31.85|27.87|31.65|34.34|33.84|38.34|36.98|34.84|33.84|31.35|30.36|28.67|25.98|27.42|27.38|26.88|29.36|28.38|27.17|25.48|24.88|23.89|22.69|21.4|21.6|21.9|21.89|19.71|18.22|17.82|17.12|16.68|16.13|16.22|16.08|15.71|15.34|15.63|15.38|15.38|15.38|15.13|14.93|14.93|15.18|15.43|15.23|14.93|14.95|15.13|15.03|15.93|15.98|16.03|16.22|15.82|15.03|14.68|14.68|13.98|13.98|14.93||15.08|15.09
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|52.4|53.77|53.73|53.33|52|51.03|52.3|52.7|53.6|54.97|55.67|56.1|56.17|56.03|55.4|55.3|55.87|55.67||55.5|55.5|55.33|55.53|55.53|55.47|55.37|54|54|53.67|53.83|53.67|53.23|52.67|52.43|53.67|53.9|53.9|53.83|53.9|53.67|53.5|53.5||52.83|50.67|49.1|48.5|48.37|48.33|47.5|46.87|46.17|45.8|||46|46.17|46.83|46.77|46.07|45.13|44.7|45.47|46.7|46.7|46.93|46.73|46|45.83|45.67|46.33|47.33|45.33|45.1|44.93|45.37|46|46.17|46.83|48.07|48.37|49.67|49.67|49.8|49.6|49.07|49.33|49.67|49.67|49.73|50|49.83|50.1|50.03|49.67|50|49.17|47.03|48.67|49.67|49.67|49.67|51|50.33|50.47|50.7|50.03|48.67|48.17|48.67|48.53|49|50.53|50.07|48|47.67|47.5|46.7|48.23|47.63|46|46.27|46.7|46.33|44.7|44.33|47|50.3||49.33|49.33|49|||48.67|48.33|50.33|51.73|52.07|52|52.07|52.3|51.97|53.03|53.07|52.67|52.43|51.7|51.33|52.33|53.03|52.83|53.83|55.23|53.33|53|54.87|55.07|56.67|57.43|58.3|56.67|54.33|54.33|56.53|56.07|59|57.67|54.67|54.17|53.33|52.67|52|52.17|51.37|51.33|51.67|50.7|50.33|51.33|51.37|51.03|51.4|50.83|50.03|52|51.67|52.7|53.73|54.3|54.1|54.07|54|51.7|51.67|54.03|52.73|54|54|52.5|51.97|51.03|50.7|50.67|52.77|51.07|51.7|51|50.67|52|51.33|51.67|51.4|52.03|51.33|50.67|50|48.4|47.67|46.87|47.93|47.83|48.5|48.5|48.43|48.33|47.87|47.5|47.17|45.4|45.33|45.23|45.53|47.17|47.03|47.43|47.37|47.7|48.17|48.37|47.1|46.5|46.53|46.17|46.2|46|46.3|46.03|47.17||45.7|49.17
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|152.15|153.15|151.88|156.63|156.72|153.61|157.18|164.21|170.06|173.72|177.74|178.28|177.92|181.57|182.94|184.95|187.6|186.14||185.69|187.33|188.34|188.98|190.35|188.88|191.08|192.17|190.07|187.51|185.05|182.94|181.57|181.67|182.12|184.68|178.74|175.09|174.99|176.18|174.72|174.54|176.09||176.91|173.81|172.8|169.24|174.99|174.35|175.63|180.29|178.28|177.83|||181.85|180.2|176.55|173.17|173.17|172.8|169.42|171.43|175.27|177.46|176|179.38|180.2|173.99|170.88|167.5|175.63|179.2|173.99|175.91|176.82|179.2|185.96|187.33|187.42|192.08|191.81|187.06|188.15|187.88|188.88|199.03|202.5|201.13|200.12|199.03|197.93|200.22|201.22|203.05|205.61|206.16|208.99|207.07|206.52|206.06|205.15|204.33|205.97|205.7|204.78|199.76|200.12|202.87|198.48|203.05|204.88|207.8|208.99|207.89|207.62|207.43|204.05|208.81|208.71|208.44|206.7|205.79|197.84|198.94|201.22|202.96|203.05||203.05|205.06|202.41|||199.76|195.65|196.74|201.49|197.11|193.73|193.82|196.93|203.32|195.56|195.65|190.99|191.35|188.52|188.34|190.07|186.87|188.34|189.8|187.33|184.77|183.68|184.59|182.94|181.57|186.05|183.31|183.77|183.04|184.04|187.24|188.52|187.7|188.15|190.26|192.17|190.71|192.08|187.51|186.97|184.59|183.95|183.68|182.03|180.2|178.38|174.81|173.26|176|175.27|172.98|172.8|171.8|172.07|169.24|173.17|171.89|175.91|178.56|178.19|178.38|178.65|178.92|182.67|181.21|183.77|183.31|180.93|183.04|185.69|185.96|189.16|187.33|191.08|193.73|195.65|194.28|194.92|192.27|193.91|194|187.33|188.34|187.51|188.24|184.86|184.04|185.05|186.87|188.98|191.99|194.82|195.65|194.37|194.28|195.19|193.82|197.29|200.31|199.48|199.21|198.48|201.13|200.49|197.47|199.21|199.76|200.95|201.77|206.52|205.61|197.84|196.93|197.02|196.65||198.75|199.03
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|72.85|73.8|74.6|75.3|74|73.1|73.7|73.5|73.8|73.7|76.1|76|76.5|77.2|78.15|78.5|80|78.25||75.8|75.3|75.1|76.5|78.05|77|77.4|76.85|77.8|75|76.7|76.6|76.1|77.65|78.5|80.2|80.1|80.3|80.5|80|77.6|79|79.6||81|80.2|79.5|80|80.8|80.5|79.4|75|80.7|79.3|||79.5|79.5|77.05|76.45|75.6|74|70.25|71.9|73.85|75.6|75|76.5|76.2|73.9|71.5|68.6|73.1|75.5|74.5|76.2|74.2|73.6|76|78.1|79.4|79.5|79.5|80|79.2|79.85|79.85|80|80|79.25|79.85|80.5|80.25|79.05|83.1|81.65|80.7|80.65|79.5|80.1|80.5|81.65|80.1|79.35|78.5|78.6|79.5|78.5|81.05|79.35|78.2|78.6|80.6|78.5|79.2|77.8|78.05|78|77.5|78.25|80.3|77.5|79.3|79.8|80.3|80.25|82.25|83.25|88||86.9|89.1|88.05|||85.7|86.5|86.15|85.2|83.6|82.15|82.7|82.8|84.15|86.3|86.05|84|85.2|84.25|84.05|89.6|90.2|89.2|90.1|91.25|88.7|87.6|88.2|91.05|88.65|89.7|90.15|86.35|86.1|87.55|87.85|87.25|87.7|85.1|85.25|86.9|86.5|89|86.8|85.8|84.1|82.35|82.7|81.6|82.1|81.1|79.5|79.3|82.1|83.1|81.25|81.85|80|81.05|78.65|79.75|82.4|84|86.1|85.5|84.35|85.4|85|85.1|84.5|79|80.6|83.3|82.1|79|76.5|78|76.8|74.95|75|76.05|77.1|79.7|80.3|81.8|81.25|81.25|81.5|81.25|82.8|80.2|80.2|81.65|81.3|80.5|81.15|83|83.9|83.05|83.5|83.05|84.2|87.4|88.25|85.65|85.5|87.05|85.75|86.2|82.55|81.95|83.6|83.05|81.4|77.75|77.5|80.6|80.2|80.7|83||83.8|83.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|52.18|52.95|52.41|53.31|52.36|53.26|53.76|52.54|54.97|55.79|57.32|57.63|57.5|58.81|59.08|58.22|59.84|58.76||59.12|59.48|60.52|60.2|60.38|60.47|61.46|61.78|60.65|59.8|59.12|58.81|55.83|57.18|58.08|62.09|60.25|59.66|61.37|61.28|59.12|59.57|61.19||61.42|57.95|56.55|55.43|54.57|54.48|54.52|55.88|53.58|50.96|||53.08|53.26|52.99|51.82|51.46|50.47|47.13|49.16|50.24|50.96|49.84|52.05|50.65|47.81|47.58|46.86|49.34|48.89|48.31|50.06|48.85|49.16|50.47|52.18|55.74|56.69|54.75|56.37|56.55|56.91|57.77|59.8|60.38|59.03|59.08|59.48|59.48|59.75|60.65|60.38|60.07|59.71|60.43|59.75|60.02|60.2|60.92|60.47|60.61|61.37|61.28|62.73|63.27|62.36|61.37|62.18|62.27|63.9|63.99|65.16|64.62|61.73|59.57|59.66|58.4|55.61|56.15|56.96|57|59.53|61.46|58.76|62.36||62.09|63.54|61.37|||60.83|59.93|62.27|64.71|63.13|62.95|64.75|66.6|67.86|67.37|64.44|63.9|64.93|62.05|62.32|65.47|67.19|70.93|71.11|71.74|70.21|69.12|71.65|71.65|71.33|72.32|73.45|72.32|71.29|71.38|75.07|75.88|76.6|76.6|78.05|76.74|76.65|77.01|76.87|74.85|74.89|73.45|72.55|73|72.55|71.65|70.84|70.3|72.14|71.29|70.52|73.5|73|72.73|72.1|74.44|75.84|76.33|76.24|75.3|75.97|75.21|74.08|73.72|73.95|73.18|75.25|76.15|75.25|74.49|77.55|79.31|78.68|76.78|77.15|77.6|78.9|79.35|78.59|79.53|78.77|77.15|78.23|79.62|80.8|79.76|79.4|78.95|80.34|79.58|81.29|82.01|86.07|84.9|84.9|85.26|84.9|85.17|84.72|83.36|82.91|83.9|83.86|83.9|81.11|82.82|83.5|82.6|80.7|80.25|80.43|79.31|78.27|80.12|81.29||78.41|80.07
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.35|33.92|34.2|35.56|35.31|35.1|35.36|35.95|37.14|37.07|37.73|38.51|38.18|38.99|39.62|40.49|40.24|40||39.71|39.06|38.95|39.23|39.28|39.62|40.58|39.42|38.84|37.88|38.46|38.26|37.78|37.02|36.79|36.62|36.28|35.94|36.36|36.04|35.56|36.53|35.65||35.76|35.04|33.34|34.4|34.06|33.67|33.43|32.98|33.03|33.12|||32.58|32.37|32.85|31.91|32.42|34.08|33.01|34.32|34.83|34.33|34.03|34.62|34.59|33.34|32.96|33.06|33.92|36.36|36.63|36.81|36.23|35.95|37.98|38.36|38.7|38.65|37.97|37.92|37.81|38.24|37.96|39.62|38.45|41.36|41.16|40.44|39.28|39.66|40.35|39.81|39.49|39.13|38.55|38.55|38.37|38.19|38.9|38.94|38.78|39.62|39.91|39.44|40.49|39.71|39.05|39.13|38.18|38.79|39.04|38.65|38.94|38.65|38.47|39.14|39.42|38.79|37.88|37.45|36.57|36.38|36.23|35.46|36.24||36.73|36.91|36.54|||36.23|35.36|35.85|33.82|33.43|32.5|31.21|31.91|32.24|32.95|32.47|32.27|32.42|31.6|31.64|31.69|31.16|31.93|32.08|32|32.08|31.67|31.6|31.55|31.61|32.01|32.76|33.44|32.95|32.98|33.14|32.95|32.85|33.15|32.38|31.73|32.08|32.13|30.44|29.76|29.97|29.77|29.82|29.86|30|29.76|29.42|29.31|29.76|29.3|29.08|29.53|29.47|29.47|29.55|29.95|29.82|29.82|29.86|29.81|29.8|29.66|29.23|29.91|30.1|29.23|29.95|30.68|29.08|31.11|31.89|31.93|32.13|32.08|32.08|31.98|32.5|32.76|32.64|32.49|31.88|31.89|32.86|33.06|33.38|31.79|31.51|32.08|33.14|33.08|32.57|32.37|31.65|31.06|31.11|31.02|30.68|30.47|30.44|30.85|30.69|30.44|30.82|30.58|30.92|32.05|32.47|35.65|35.39|35.28|35.32|35.08|35.17|35.12|34.83||35.27|35.23
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|43.61|44.52|45.77|45.38|45.86|45.38|45.81|47.54|48.96|47.88|49.05|50.21|50.04|51.72|52.37|52.2|54.01|53.84||53.53|54.61|56.21|59.19|60.74|61.08|61.3|61.51|62.77|60.52|60.91|61.43|58.75|59.36|60.05|61.08|61.56|60.7|61.73|62.72|61.47|63.54|68.16||67.9|66.95|66.13|67.08|66.95|66.69|68.59|67.47|66.78|61.82|||64.49|63.76|62.77|59.7|60.05|59.66|54.91|56.3|56.94|55.78|55.22|57.2|54.57|52.63|49.87|48.49|49.82|52.37|51.94|54.1|53.06|52.5|52.2|53.15|55.52|56.6|57.2|57.16|53.02|52.97|52.63|55.48|57.68|55.56|54.4|56.51|55.82|58.41|58.28|59.27|60.61|61.77|67.73|69.67|70.53|72.04|71.09|76.01|77.91|79.72|82.83|83.3|81.4|81.79|79.81|81.19|79.12|76.92|78.77|81.96|78.77|77.95|76.7|78.94|75.15|73.16|73.51|73.08|76.7|79.5|78.34|72.82|74.33||78.51|79.2|80.24|||79.37|80.02|82.05|84.55|83.82|83.99|84.72|87.57|89.81|85.84|82.01|81.57|84.12|80.32|78.17|82.35|81.27|85.72|89.21|94.04|87.66|86.53|86.02|88.95|88.35|93.26|96.11|98.01|92.4|88.86|93.18|95.42|99.04|101.89|102.75|103.19|104.05|102.32|104.48|107.5|104.83|101.37|101.37|97.41|91.97|89.55|85.67|82.26|87.66|87.23|81.75|81.79|82.31|88.43|92.75|98.35|102.5|102.75|103.62|103.88|103.01|100.25|100.34|101.98|101.29|94.9|96.8|103.7|104.57|105.77|108.36|110|109.05|111.73|114.06|118.63|120.27|121.82|124.67|123.37|111.04|107.93|109.4|110.69|113.88|109.74|107.41|104.05|105.34|108.02|110.86|115.61|119.15|119.32|117.51|115.87|116.47|116.47|113.88|115.09|114.23|110.61|113.8|116.73|112.33|113.88|120.44|120.36|119.92|121.91|122.94|126.31|130.02|132.52|134.94||128.21|126.31
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|25.34|24.66|24.72|25.09|25.31|25.35|25.38|25.49|25.38|25.57|25.61|25.66|25.15|25.15|25.31|25.31|25.27|24.49||24.38|24.35|24.35|24.35|24.15|24.1|24.04|23.73|23.46|23.44|23.18|23.42|23.26|23.27|23.42|23.35|23.21|23.73|23.39|23.64|22.73|23.79|23.89||23.84|23.58|23.12|23.15|23.24|23.21|22.98|22.96|23.02|22.81|||22.81|22.5|22.69|22.5|22.5|22.35|22.41|22.5|22.24|22.84|22.56|22.59|21.48|20.84|20.71|21.3|22.59|22.5|22.13|22.19|22.81|22.32|23.27|23.35|23.61|23.93|23.89|24|23.78|23.95|22.45|22.5|22.35|22.35|22.65|22.59|22.56|22.53|22.3|22.36|22.7|22.65|22.82|22.87|22.93|22.9|22.89|22.81|22.22|23.12|23.7|23.7|23.81|23.78|23.64|22.69|23.24|23.5|23.5|23.12|22.56|22.5|22.55|22.35|22.5|22.35|22.38|22.44|22.19|22.07|22.65|22.22|22.38||22.44|22.38|22.5|||21.36|20.34|18.96|19.16|19.11|18.49|18.8|18.22|18.19|18.55|18.49|18.54|18.68|19.11|18.99|18.96|18.85|17.97|17.88|17.78|17.78|18.06|18.09|17.88|17.89|18.25|17.72|17.63|17.63|17.32|17.32|17.2|17.01|16.69|16.49|16.37|16.24|16.61|16.49|17.03|16.86|16.64|16.55|16.57|16.3|15.78|16.81|16.83|16.37|16.57|16.54|16.61|16.64|16.8|16.77|16.69|16.64|16.37|16.35|17.03|16.37|16.24|16.3|16.21|16.03|15.92|15.9|16.01|16.83|17.08|16.83|17.34|17.57|17.63|17.91|17.88|17.78|17.82|17.88|18.22|18.12|18.22|17.92|18.49|18.39|17.58|17.45|18.19|18.4|18.25|17.82|17.92|17.82|17.89|18.09|18.03|17.98|17.89|17.91|18.11|17.72|17.88|17.82|17.68|17.57|17.51|17.57|17.6|17.6|17.46|17.88|17.74|17.45|17.48|17.72||17.63|17.63
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|27.75|28.75|28.57|29.11|29.01|28.81|28.6|29|28.47|28.31|31.46|34.1|34.26|36.12|36.7|36.45|37|36.2||36.48|36.26|37.02|38.25|38.3|37.9|37.4|37.3|36.54|36.02|35.73|36.1|35.2|35.2|36.3|37.05|36.3|36.33|36.71|36.51|36.2|37.18|37.7||37|35.17|34.92|35.05|34.6|34|35|33.9|31.35|30.49|||31.9|31.8|31.9|31.5|31.8|32.03|31.4|32.7|33.81|33.52|33.21|33.84|33.2|32.15|31.86|31.35|33.3|35.15|35.85|35.75|33.75|33.93|34|35.05|36.94|36.9|36.11|34.5|34.5|34.03|34|34.72|35.1|34.61|33.78|33.41|33.55|34.65|34|33.02|33.6|33.81|34.66|35.33|36.12|35.35|35.05|35.42|35.2|35.21|35.47|35.8|35.5|35.51|35.22|35.05|36.9|37.33|37.6|38.5|36.66|36.11|35|36.11|36|35.5|35.2|34.5|34.15|35.04|33.85|32.11|35.02||34|34.81|34.01|||34.5|35.01|36.01|36.7|36.72|37.5|37.5|37.5|37.25|36.2|37.1|36.25|36.52|33.96|33.3|33.45|33.55|35.01|36.53|36.4|35.71|35.05|34.5|35.41|35.45|36.55|37.3|36.8|35|34.01|35.11|37.51|39.25|40.05|40.3|38.95|38.28|38.25|38.5|38.25|37.16|36.6|36.55|35.05|35.05|34.1|31.6|29.85|30.7|31.65|29.3|29.1|29.5|31|30.21|31.26|33.85|34.6|33.95|34|33.5|34.3|37.41|39|40.26|39.3|38.9|41.1|42.25|42.71|43.36|42.11|41.82|42.36|42.5|42.84|41.8|43.2|45.1|44.71|44.17|42.54|42.35|41.8|41.6|39.1|40.4|40.36|40.5|40.8|41.7|42.7|44.3|44.56|44|43.55|41.85|41.91|41.05|40.3|40.23|40.4|40.65|40.6|40.16|41.52|41.5|41.5|41.6|42.01|42.11|41.71|41|40.75|40.53||40.74|41.33
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|51.55|51.55|52.05|52.1|51.8|51.55|50.8|50|50.15|50.85|50.55|51.15|52.05|51.7|51.5|52.1|53.35|52.35||53.6|54.65|55.65|55.8|56.1|56|56.9|57.5|57.7|57.05|56.7|57.4|59.05|59.8|59.55|57.5|56.65|56.75|56.75|58.2|57.05|57.05|57.3||56.7|57.4|55.7|56.6|59|58.35|59.25|58.65|58|57.5|||57.6|56.5|57.2|54.6|56.3|55.8|54|55|55.35|57|55.65|54.7|55.55|55.25|53.8|52.45|54|53.45|53.5|52.85|52|52.75|57.1|60.55|61.65|62|59.6|58.25|58.55|59.25|57.5|56.8|56.15|57.05|58.1|57.7|55.9|56.4|55.7|56.2|55.25|53.1|53.25|54.2|55.5|55.65|54.55|54.2|53.6|54.3|54.2|53.55|54.05|54.45|54.6|54.7|56.25|55.8|55.55|54|52.2|51.65|51.75|51.65|52.1|52.25|52.1|52.3|52.6|55.05|54.1|53.5|54.5||54.8|52.3|52|||50.8|51.8|52.05|51.6|49.65|49.25|50.3|51.25|52.6|53.5|52.3|50.75|52.6|52.05|51.75|53.2|52.85|53.1|55.05|55.15|54.55|55.4|56.6|54.5|54.2|55.25|55.7|55|54.7|54.8|54.8|55.5|55.15|53.8|55.3|54.45|56.1|58.05|54.55|51.8|51.3|50.1|49.75|48.64|48.76|49.55|48.52|48.23|48.71|48.41|47.11|47.12|49|50.2|50.2|50.4|51.15|50.65|49.8|48.17|48.52|46.81|46.28|46.11|47.11|44.71|45.15|46.5|46.3|47.9|49.9|49.8|50.2|51|51.3|51.85|52|51.85|51|50.65|49.55|48.96|49.51|49.5|49.8|49.01|48.25|47.56|47.81|47.85|48.45|48.03|48.11|47.86|47.4|47.1|47|46.5|45.89|46.25|45.83|45.15|45.5|44.5|45.25|44.8|47.6|47.8|48.21|46.55|46.55|47.11|45.16|44|45.7||47.1|46.7
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.69|9.87|9.79|9.94|9.5|9.27|9.91|10.83|10.87|11.09|11.69|11.91|11.86|12.55|12.95|12.68|12.87|12.79||13.23|14.47|14.96|15.41|15.26|15.25|15.28|15.1|15.24|14.98|14.96|14.97|14.75|14.74|14.66|14.78|14.73|14.59|14.81|14.57|14.38|15.11|15.31||15.41|15.27|15.43|15.5|15.62|15.6|15.33|16.83|16.29|15.45|||15.63|15.43|15.69|14.83|14.98|14.23|13.95|13.73|14.51|14.33|14.15|14.74|14.57|14.66|14.24|13.93|14.59|14.75|14.14|16.22|16.97|16.47|16.54|17.23|18.27|19.2|19.99|19.8|18.53|18.05|18.02|19.08|19.41|19.22|19.59|19.71|20.19|20.42|20.23|20.62|21.09|20.83|21.6|21.65|22.05|22.29|22.41|21.33|21.26|21|20.81|20.4|20.3|20.59|21.67|22.35|22.78|22.34|24.39|25.29|24.51|24.07|24.09|23.67|23.38|23.14|22.82|22.66|23.23|22.77|23.83|22.63|24.17||23.98|23.67|23.18|||22.53|22.8|23.14|24.17|24.15|23.59|23.66|25.75|25.03|25.89|23.66|22.83|23.83|22.53|22.23|21.98|21.77|22.53|23.83|23.66|21.65|33.94|33.81|34.99|35.4|35.91|36.36|35.54|32.66|31.71|34.01|34.82|35.49|36.39|36.6|36.05|36|37.11|34.92|35.14|34.66|33.94|34.11|33.96|32.91|32.61|31.75|29.14|32.57|33.77|32.59|32.76|30.51|33.43|36.27|37.54|37.51|37.03|39.94|41.49|41.47|42|43.03|44.79|44.57|40.87|42.86|46.08|47.49|46.97|51.6|51.79|51.62|53.33|54.17|54.17|52.63|56.74|58.47|57.87|55.05|53.16|56.25|54.17|53.02|50.93|49.25|48.86|49.47|48.94|48.94|49.39|50.06|49.73|49.75|49.03|49.73|47.66|46.71|47.49|45.43|43.06|47.06|51.26|51.26|48.51|53.35|58.29|57.14|57.38|56.23|58.46|58.37|60.21|60.34||60.1|58.08
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.66|35.34|36.2|37.52|36.84|36.75|36.73|37|36.61|36.75|37|37.38|37.88|38.29|38.61|38.5|38.66|38.5||38.57|37.77|37.07|38.68|38.5|38.45|38.95|38.82|40.02|40.22|40.02|39.79|38.79|38.84|38.63|38.79|38.79|38.52|38.91|39.07|38.61|38.61|38.2||38.41|37.73|36.64|37.04|37.5|37|36.95|36.91|36.16|35.36|||35.7|34.89|34.55|34.18|34.11|35.25|33.07|33.5|35.3|35.93|34.64|34.32|34.09|34.32|32.48|32.82|35.52|35.84|35.91|36.16|35.66|35.23|37.73|39.97|39.7|39.77|39.34|39.52|38.86|38.52|37.68|37.61|37.23|37.34|37.59|38.04|37.98|38.41|38.5|38.07|38.18|38.22|38.5|38.88|38.97|39.36|39.07|38.84|38.75|39.38|38.84|38.52|38.18|37.95|37.59|37.7|37.77|37.52|37.77|37.38|36.79|36.64|35.82|35.7|35.68|36|37.16|37.41|38.88|37.95|37|36.59|37.02||37.98|38.45|38.04|||36.91|35.98|36.84|36.73|36.43|36.45|36.39|36.32|36.34|36.88|37.25|36.84|36.39|35.66|35.14|35.82|35.14|34.98|35.14|35.09|34.3|34.18|34.18|34.86|34.52|34.59|34.43|34.59|34.45|34.07|34.32|34.18|34.98|35.43|34.93|34.8|34.77|35.11|33.93|33.27|33.39|32.93|32.37|31.8|31.48|30.43|32.05|31.8|31.91|31.91|31.8|31.84|32.64|33.16|33.16|32.48|31.91|31.57|32.3|31.68|32.27|32.23|32.02|31.96|31.57|30.28|30.71|31.87|32.71|33.21|34.2|33.93|35.11|35.43|35.25|34.98|34.93|35.66|35.75|35|34.23|34.02|34.07|33.8|34.86|35.18|34.95|35.36|36.04|36.57|36.91|36.79|36.79|36.45|36.25|36.45|36.68|36.32|36.29|36.29|35.79|35.36|36.23|35.89|34.66|34.23|34.77|35.34|35.2|34.75|35.34|34.57|33.68|33.66|34.2||35.23|33.75
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.1|74.3|74.05|75.7|76.05|75.95|74.1|71.5|71|70.5|69.7|69.6|71.05|71.55|71.75|71.35|72.1|71.8||71|71.35|70.8|71.6|71.3|71.6|71.6|72.75|71.85|70.75|70.6|70.6|69.95|69.4|69|69.05|68.25|67.05|66.3|66.35|65.1|65.65|66.15||66.1|64.7|62.1|61.5|60.9|60.75|61|60.25|62.65|62.5|||63.25|64.6|64.4|64.4|63.95|63.4|59.35|60.6|62.7|61|59|58.75|58.4|58|57.85|57.5|58.7|57.25|53.2|53.15|54.4|52.6|54.7|55.25|56.25|56.7|58.2|58.75|59.5|57.7|57.5|58.1|59.75|59.1|59.85|61.2|63|62|62.75|63.1|62.9|64.1|64|62.6|62.2|61.65|61.05|60.1|58.2|58.6|58.15|59.8|59.5|59.4|58.6|56.9|57|57.1|57|55.6|57.2|57.5|56.35|55.85|55.75|58.5|57.6|55.75|60.6|60.8|62.5|66.8|69.05||67.5|67.1|65.05|||64.65|61.55|61.55|59.3|60.2|61.3|60.8|60.7|62.1|62.15|61.35|61.2|60.85|66.5|66|66.8|67.5|66.2|65.75|65.35|65.85|65.5|64.25|64.75|66|67.3|66.9|64.75|64.6|65.05|63.8|62.7|62.5|62.3|62|61.25|60.4|59.8|60.6|61|60.6|61.5|61.3|59.5|57.3|57|59.25|59.7|59.1|58.6|57.75|58.1|60.95|60.95|60.3|60.55|60.6|60.65|60.45|59.15|56.3|59.25|57.25|56.2|55.7|54.1|52.1|54.75|55.55|55|56.2|56.9|55.55|54.7|55|56|56.8|57.75|57.2|56.3|55.5|54.9|56.95|56.4|57.3|56|54.8|55.5|54.7|53.5|53.65|53.6|54.5|54.5|54.75|56|55.15|56.65|56.7|55.05|53.95|54.7|55.25|56.5|55.8|54.65|52.75|52.2|52.55|51.1|51|49.02|49.15|48.88|47.5||48.75|49.8
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.42|31.19|31.59|31.46|30.55|29.93|30.67|30.8|31.02|31.93|32.06|32.28|31.93|32.9|33.1||34.66|34.63||34.46|34.56|34.41|35.47|35.72|35.94|36.49|36.66|36.11|36.02|35.87|35.62|34.31|34.41|34.68|35|34.98|34.93|35.37|34.98|34.93|35.37|36.96||36.41|35.89|35.97|35.32|35.5|34.93|35.22|34.98|34.26|33.52|||33.34|32.78|32.23|32.21|32.03|30.92|30.2|30.45|31.37|31.81|30.8|31.17|31.17|30.4|30.13|28.79|30.99|32.18|33.84|33.22|35.27|34.68|35.4|37.05|37.55|37.38|36.46|36.36|35.84|34.88|34.58|35.08|34.56|34.11|33.89|34.04|34.46|34.16|34.38|33.76|33.64|33.74|34.38|34.58|35.08|34.9|34.78|34.73|34.73|34.88|35.27|36.41|36.76|36.26|36.02|34.43|34.14|33.1|32.23|33.39|33.74|33.1|31.22||36.31|35.67|36.98|37.5|36.11|36.34|35.5|36.21|37.7||38.09|37.67|37.2|||37.38|37.43|37.95|37.3|36.61|36.31|36.91|37.28|36.98|37.23|38.91|38.89|37.95|36.16|35.42|34.75|34.93|35.2|35.3|34.48|34.19|34.83|34.9|35.08|35.87|35.13|35.25|34.61|35.37|35.37|35.62|36.19|36.29|36.86|36.68|37.2|36.96|36.91|35.32|34.23|33.84|33.47|34.7|35.92|36.34|34.9|33.96|32.95|31.69|31.02|31.86|32.78|31.66|34.7|34.68|35.13|35.05|35.08|35.5|34.66|35.03|35.17|35.42|35.2|35.15|34.14|34.14|35.13|36.11|39.03|39.45|38.09|37.75|37.48|38.09|38.64|39.11|40.81|40.57|41.33|40.81|39.53|39.97|39.68|39.65|39.33|39.11|38.09|37.92|37.05|36.98|37.3|37.5|37.99|37.92|37.05|37.48|37.55|36.96|36.71|37.55|37.2|36.71|36.41|35.97|36.36|36.41|36.81|36.46|35.92|35.25|34.73|34.78|35.13|34.75||34.88|34.66
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|60.94|61.12|61.03|61.51|61.56|60.9|60.24|60.19|60.99|60.94|61.56|62.13|62.31|62.92|63.23|62.13|62.66|61.69||61.12|61.82|61.87|62.26|63.41|64.11|64.33|64.03|63.63|63.06|60.99|60.28|61.03|60.28|59.58|59.53|59.93|58.83|59.49|59.49|58.21|61.73|62.92||63.54|63.36|63.19|62.75|62.75|61.78|62.62|63.32|61.69|60.63|||61.12|61.78|60.54|60.5|60.54|59.53|56.89|58.69|60.37|59.49|56.62|57.5|54.86|53.76|51.56|50.01|53.93|55.52|55.21|54.95|54.24|55.08|57.59|57.28|59.4|58.61|57.81|57.33|57.2|57.11|57.15|57.81|57.28|57.2|56.09|57.11|58.96|59.53|58.61|58.3|58.91|58.34|59.31|59.93|60.28|60.32|60.02|60.19|60.28|60.63|60.99|61.87|61.25|60.02|59.31|60.02|60.9|60.15|60.54|60.99|63.14|61.95|61.69|63.1|63.28|60.81|60.46|60.46|60.46|60.46|59.44|56.58|57.28||57.42|57.33|56.09|||55.12|54.64|54.73|56.4|56.4|55.3|55.08|58.25|58.83|58.96|56.89|55.96|55.48|53.14|52.26|53.89|53.45|54.38|54.33|56.23|54.2|52.97|52.97|55.12|55.7|57.46|56.53|56.18|54.9|54.02|55.57|56.01|57.46|57.11|57.99|57.55|57.2|56.98|56.4|54.64|53.76|53.58|53.32|51.56|51.11|50.37|50.32|49.53|50.37|49.88|47.41|47.24|49.57|52.26|53.19|54.64|54.07|54.82|55.87|53.54|55.04|54.99|55.12|54.73|53.76|53.41|55.3|56.53|57.77|59.35|59.58|59.62|60.19|60.81|60.02|60.02|60.24|59.93|59.22|59.62|58.83|58.65|58.65|57.94|58.08|57.86|58.34|57.81|58.25|57.28|56.98|57.72|57.33|56.67|56.89|57.02|56.62|56.89|56.62|56.4|55.08|55.61|59.75|58.21|57.46|57.64|56.49|54.64|53.67|53.32|53.32|53.23|53.36|53.98|54.02||54.07|54.64
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|36.1|36.36|35.87|36|36.05|35.61|35.5|37.55|36.8|36.1|36.46|40.2|39.22|44.02|44.79|42.8|43.17|41.86||40|41.55|41.97|45.02|46.75|46.83|46.01|46.85|47.55|44.7|44.59|44.83|42.85|42.88|43.09|43.82|43.2|43.06|42.72|44.04|43.16|44.51|45.3||43.52|40.94|41.64|41.01|41.4|41.85|42.15|41.75|42.71|39.1|||40.4|38.9|36.2|36.85|37.32|36.36|35|35.85|37|39|38.55|40.1|40.38|40.87|39.23|36.02|36.1|37.9|35.71|35.6|36.35|33.31|32.85|33.6|36.1|38.9|37.7|37.8|34.05|32.4|31.55|34|36.16|36.83|36|38.25|38.65|40.5|41.43|42.81|43.84|42.1|43.25|42.4|42.05|44.5|45|45.95|46.65|48.53|49.4|48.8|48.18|48.2|47|47.5|49.4|47.57|48.68|50|47.84|45|44.01|45.3|45.02|41.5|41.1|41.8|42.6|43.89|44.38|37.65|41.79||45|47.2|46.2|||46.02|44.2|47.3|49|49.5|50.6|50.7|51.95|55.25|54.9|53.3|52.25|53.5|50.1|48.55|48.25|48.05|48.52|51.15|53.3|50.85|49.5|48.55|49.22|47.6|50.1|50.9|51.9|50.05|47.12|49.5|52|55.5|56.8|58.1|56.55|58.1|57.5|56.65|56.05|56.7|55.5|54.5|56.6|57.3|56.5|53.35|47.1|50.35|52.6|46.35|46.6|46.15|49.55|49.9|52.65|55.85|55.1|55.2|54|55.55|57.6|58.15|58.45|60.55|53.5|61|61.75|61.75|62.5|64|64.05|61.25|63.3|63.8|64.9|64.8|66.1|67.25|68.35|69|66.6|65.55|66.6|67.2|66.65|65.8|65.25|67.25|66.9|66.15|65.15|64.2|63.85|61.6|60|61.5|58.65|57.6|57.1|58.6|56.1|59.7|61.25|59.7|58.65|60.4|65.25|65.25|65.1|67.1|67.8|67.9|67.4|69.75||67.5|66.25
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|23.49|23.69|23.3|24.15|24.15|24.1|24.17|25.18|24.96|24.71|26.64|27.39|27.3|28.94|29.71|28.66|29.6|29.32||27.95|27.81|27.26|27.81|27.08|26.56|26.4|26.32|26.03|25.84|25.37|25.46|25.18|25.84|26.98|26.08|25.37|25.04|25.65|26.22|25.38|25.56|26.83||25.88|23.49|22.27|21.89|21.71|21.88|22.55|21.23|19.98|19.99|||20.46|20.13|19.73|20.31|20.18|19.55|19.26|19.75|20.21|20.76|21.09|22.08|21.33|20.06|18.98|18.23|19.12|19.73|20.92|22.5|23.77|23.58|22.74|23.59|25.23|25.46|25.93|24.91|24.43|24.62|25.46|25.85|25.56|25.55|26.31|24.64|25.37|25.92|27|28.38|29.12|28.94|29.46|27.33|30.08|31.85|30.91|30.55|30.55|30.08|29.88|29.85|30.54|30.54|29.13|29.13|29.22|30.79|32.13|32.84|31.76|30.92|31.01|31.38|32.09|31.01|30.55|31.01|30.25|31.91|34.86|35.42|39.18||38.52|35.94|33.45|||33.36|33.12|32.9|33.36|33.36|33.92|34.4|34.48|34.29|33.83|32.89|34.3|34.29|31.95|32.13|32.98|32.89|34.12|33.36|32.79|31.95|31.19|30.25|31.19|31.95|31.98|32.04|31.19|31.47|33.02|35.7|34.76|36.46|36.9|36.74|36.79|36.25|36.41|36.09|35.7|34.76|34.29|34.29|34.95|34.39|33.83|32.14|30.17|30.44|30.54|31.95|33.97|33.83|34.53|34.31|35|34.81|34.39|35.7|37.11|37.58|37.58|38.52|38.52|37.87|33.67|36.6|38.27|37.63|37.54|38.32|37.54|37.54|38.97|38.99|39.27|38.71|39.09|39.84|41.13|41.06|40.12|40.17|40.4|40.87|39.13|37.3|37.38|37.12|37.3|37.36|37.68|37.77|37.68|36.94|36.88|37.12|35.59|35.05|34.95|34.86|35.89|36.27|35.7|34.95|35.7|36.27|35.28|34.11|33.26|33.93|33.83|35.24|34.88|35.94||36.32|36.27
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|41.86|43|41.91|43.35|43.3|42.83|43.73|44.18|45.21|45.2|46.01|44.91|44.75|46.6|47.25|46.8|47.8|47.51||46.99|46.5|46.51|47.45|47.95|47.4|49.26|48.8|48.02|46.3|46|45.59|45.2|45|44.5|44.71|44.2|44.3|45.17|44.51|43.8|44.7|46.46||46.32|46.2|46.06|45.1|45.65|45|45.3|46.11|47.01|45.05|||45.15|45.05|46.26|43.9|44.56|44.5|43.51|44.34|46.75|46.3|45.36|45.1|44.8|44.1|44.1|43.51|44.33|44.3|44.12|44.15|43.5|42.63|42.7|44.25|44.26|44.25|43.8|43.5|44.15|43.5|43.18|42.95|42.93|43.43|42.48|44.1|44.13|44.67|44.44|44.15|45.24|44.52|44.91|44.6|44.6|44|43.5|44.06|43.3|43|43.25|44.75|43.71|42.75|43.85|44.3|44.5|46.01|46.05|47.15|48.81|47.9|47.85|46.75|44.67|45.51|47.03|48.1|49.56|49.76|51.7|51.1|50.5||50.05|50.05|51.8|||51.2|51.05|51.25|53.1|52.7|50.05|50.7|51.2|50.5|51.15|50.05|52.1|51.8|51.05|50.5|49.2|48.75|48.77|48.3|49.17|48.93|49.51|49.27|48.65|48.21|49.25|49.25|50.1|48.25|50.2|54.55|55.65|54.6|53.05|51.1|51.45|51.5|51.7|51.3|50.5|49.25|49.85|49.15|49.3|48.1|47.65|46.5|46.88|47.62|45.81|43.09|42.84|40|44.37|46.4|46.61|46.27|45.75|48.02|47.33|46.06|45.5|45.3|45.62|44.6|44.11|46|47|49.12|48.6|49.6|50.4|51.5|49.1|48.72|49.54|48.59|49.31|48.25|49.1|46.15|46.07|45.71|47.5|48.13|48.4|48.04|48.51|49.31|48.02|49.05|48.7|48.1|47.62|46.65|46.8|46.5|45.23|45.82|43.65|43|42.75|45.83|45.1|44.5|45.37|45.3|45.43|46.2|45.02|44.5|43.79|43.85|44.25|43.8||42.4|41.9
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.31|41.19|41.68|41.51|41.29|41.39|40.99|41.48|41.29|42.1|42.69|42.64|42.45|42.69|42.74|42.4|43.09|43.58||42.72|42.42|42.82|42.37|43.01|42.67|42.57|42.52|42.79|43.26|41.71|41.26|41.29|41.24|40.37|41.19|40.87|40.3|40.25|39.98|38.94|38.67|40.13||41.24|40.72|40.15|39.66|39.44|38.94|38.75|39.04|39.63|39.24|||38.82|38.89|38.77|38.28|37.31|37.44|36.65|37.66|37.44|37.51|36.85|37.46|36.65|36.08|35.78|37.17|37.12|36.94|37.36|37.78|37.29|35.86|36.52|37.02|37.44|37.76|37.88|37.76|37.07|37.02|37.26|37.49|37.91|37.44|37.39|37.93|37.88|38.72|38.75|38.87|39.02|38.79|38.92|38.72|39.09|38.87|38.75|39.31|38.82|38.45|38.15|38.42|38.28|38.33|37.78|37.07|36.45|36.15|36.52|35.78|36.43|37.19|38.05|38.3|37.44|37.02|36.62|37.46|37.63|37.12|37.31|38.18|38.3||38.6|38.45|37.63|||36.94|35.51|36.47|36.85|35.83|35.66|36.45|37.09|36.06|35.86|36.47|36.72|36.33|38.5|38.4|39.44|40.28|40.99|41.73|41.88|41.46|40.97|40.84|40.74|40.7|40.65|41.04|40.72|39.61|39.49|39.54|40.08|40.1|39.73|39.04|39.98|40.77|40.97|40.97|39.56|40.5|41.19|42.25|42.45|41.95|41.34|41.24|42.1|42.45|42.72|43.48|43.56|43.95|42.2|41.95|42.08|40.99|41.98|42.25|40.37|40.65|40.72|40.25|40.28|40.18|41.24|42.74|43.53|44.32|43.93|43.06|42.52|44.05|45.31|43.73|43.73|44.92|43.01|43.24|42.3|40.84|40.94|42.69|42.32|41.51|41.83|42.25|42.84|42.82|43.21|43.16|42.89|42.3|41.58|41.26|40.87|41.14|40.45|40.18|40|39.29|38.99|38.25|38.38|38.72|38.82|38.38|37.41|38.01|38.5|38.45|39.61|39.61|40.1|40.08||40.1|40.37
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|45.56|45.7|45.7|45.48|45.49|46.01|45.94|45.59|45.08|44.86|45|44.82|44.53|45.05|45.85|45.29|45.28|45.28||46.03|45.28|45.19|46.17|47.06|46.92|46.42|46.29|46.22|46.69|47.35|46.92|46.86|46.13|46.22|46.22|45.78|46.28|45.94|45.94|45.66|45.39|44.53||45.73|44.54|43.98|44.02|44.02|44.02|44.3|44.68|44.98|44.72|||45.24|45.61|46.17|46.13|46.6|46.64|46.64|46.43|46.42|44.65|44.54|45.01|45|45.25|44.53|44.44|45.56|45.59|45.47|45|44.11|43.97|43.6|43.27|41.44|41.26|41.56|41.81|42.47|42.66|42.67|42.66|42.66|42.66|42.66|42.66|43.15|43.18|42.33|42.77|42.56|41.99|41.44|40.41|40.55|38.44|39.19|40.78|39.94|39.39|39.47|39.1|38.51|38.82|39.38|38.47|38.01|38.72|36.09|36.66|37.5|37.36|37.89|37.55|38.06|39.61|39.57|40.78|39.56|40.08|39.47|42.67|42.75||43.14|42.7|42.28|||41.72|41.72|41.82|41.72|40.41|39.42|40.69|41.11|41.18|37.97|41.53|42.33|42.19|43.14|42.19|43.6|42.66|44.44|43.32|42.66|42.4|44.63|44.25|43.64|42.75|42.66|41.5|40.71|39.56|39.38|40.32|41.35|41.95|41.92|41.17|40.78|40.41|40.56|39.81|39.52|39.85|38.44|38.44|39.1|40.13|40.14|39.47|38.53|39.28|38.06|38.54|38.48|37.5|37.5|37.03|38.07|37.98|37.78|37.97|38.44|37.88|39.85|40.51|40.08|39.85|36.38|37.7|39.28|37.5|37.5|37.69|38.81|38.44|39.05|39.19|38.91|38.06|37.5|36.19|37.78|35.81|35.77|35.25|36.56|36.75|37.78|37.17|36.09|36.09|35.63|35.21|35.63|35.63|36.38|35.34|34.97|34.27|34.36|33.39|32.81|33.19|32.81|31.22|31.14|31.13|31.41|30.99|31.22|31.41|31.22|31.31|30.84||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.67|17.45|17.52|17.94|17.5|17.33|17.38|17.55|17.36|17.63|17.18|17.02|17.06|17.47|17.72|17.89|17.56|17.32||16.78|16.68|17.13|17.3|17.3|17.26|17.13|17.18|17.12|17.06|17.02|17.13|17.17|16.87|16.7|16.6|16.78|16.53|16.22|16.31|16.53|16.16|16.09||16.04|16.16|16.17|16.04|15.43|15.6|15.49|15.71|15.68|15.8|||16.27|16.6|16.3|16.04|15.8|15.96|16.31|16.67|16.45|16.7|16.53|16.21|16.26|16.14|15.82|15.75|16.04|16.28|15.99|15.88|15.8|15.92|16.1|16.45|15.82|15.53|15.23|15.17|15.55|15.51|15.37|15.59|15.87|15.88|15.81|15.63|15.69|15.75|15.54|15.57|15.46|15.21|15.08|15.09|15.04|15.02|14.92|14.9|14.8|14.61|13.68|14.34|14.48|14.62|14.96|15.03|15.02|15.07|14.9|15.26|15.25|15.35|15.25|14.61|14.79|14.91|15.01|15.07|15.58|15.42|14.74|15.86|15.55||15.7|15.65|15.68|||15.55|15.31|15.3|15.31|15.07|14.7|14.48|14.46|14.46|14.48|14.48|14.7|14.72|14.67|14.48|14.73|14.51|14.61|14.24|13.8|13.73|13.62|13.61|13.54|13.62|13.57|13.82|13.91|13.93|13.85|13.85|13.68|13.73|13.88|14.1|14.05|14.16|14.12|14|13.88|13.87|13.83|14.17|14.1|13.85|13.56|13.79|13.61|13.46|13.32|13.14|13.62|13.67|13.76|13.43|13.42|13.37|13.49|13.88|13.46|13.61|13.34|13.66|13.85|13.85|13.25|13.67|13.85|13.88|14.12|13.85|13.5|13.52|13.51|13.62|13.56|13.72|13.61|13.85|14.22|13.93|13.83|13.55|13.8|14.01|13.51|13.61|13.46|12.92|12.76|11.94|11.9|11.81|11.65|11.64|11.62|11.45|11.31|11.3|11.28|11.2|11.15|11.12|11.11|11.19|11.18|11.38|11.2|11.2|11.25|11.2|11.2|10.96|11.2||||11.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|59.42|61.16|62.95|63.63|63.73|64.98|65.08|67.4|67.84|68.52|69.24|70.26|69.87|70.84|71.18|71.66|72.97|72.05||72.24|72.68|73.16|74.32|75.58|75.19|75.63|75.77|75.34|74.13|74.03|73.84|72|72.44|72.87|74.08|72.97|72.82|73.79|73.31|72.24|72.34|73.74||74.27|73.16|72.39|72.73|72.68|70.98|71.85|71.95|70.5|67.98|||69.19|67.26|65.42|63.68|63.87|63|61.31|63.68|65.37|65.81|64.94|65.23|63.39|61.74|61.55|59.23|62.47|64.16|63.58|64.35|63.44|63.15|65.13|66.1|67.31|67.11|66.15|66.1|63.73|63.44|63.19|65.85|66.77|66.34|65.81|66.1|66.97|69.24|69.48|69.92|72.39|71.76|73.94|72.58|73.35|73.94|74.13|74.32|74.32|75.92|75.92|78.15|76.98|75.92|75.97|76.74|77.76|75.63|75.1|74.32|73.6|72.19|70.94|69.87|67.45|65.81|66.05|67.35|67.11|67.5|67.26|63.19|64.98||67.6|66.58|66.39|||67.06|66.97|69.68|71.42|72.92|72.87|73.26|75.29|71.9|69.68|71.9|72.68|72.82|68.42|67.6|68.76|68.71|71.66|73.16|75.53|76.45|75.92|76.98|78.97|78.92|79.84|80.76|81.15|79.45|78.87|80.71|81.87|82.45|82.06|82.84|81.77|82.35|82.02|79.74|77.71|77.42|77.23|78.29|76.16|76.5|76.45|74.71|73.69|80.32|80.85|78.73|79.74|82.74|83.85|83.81|85.31|85.65|84.68|83.23|79.94|80.81|81.63|81.44|81|81.39|79.35|81.29|83.27|84.39|86.81|87.39|86.76|86.47|87.29|88.35|88.16|87.1|87.92|90.1|91.45|89.23|87.34|85.89|82.98|80.71|78.63|77.71|78.15|79.11|79.5|79.84|81.19|82.11|82.6|83.37|82.16|81.97|81.15|80.9|81.39|80.13|79.65|81.63|82.5|82.26|83.32|84.68|85.06|85.69|86.32|87.39|86.13|85.26|85.16|85.16||82.74|83.52
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|43.38|43.17|43.79|43.1|43.45|42.75|42.58|42.4|42.23|42.4|42.23|42.51|42.29|43.35|43.45|43.33|43.63|43.45||43.1|43.56|43.47|43.45|43.56|43.49|43.33|43.59|44|44.03|43.17|43.1|42.87|42.64|42.45|42.75|42.71|41.78|41.71|41.52|41.48|41.25|41.32||40.78|40.67|40.55|40.85|40.88|40.39|40.37|40.13|40.43|40.32|||40.37|40.37|40.2|40.55|40.2|40.13|39.42|41.94|41.36|41.29|40.81|41.04|40.37|39.42|39.76|39.42|39.74|40.55|40.32|40.2|40.78|41.01|40.6|42.4|42.29|42.4|41.94|41.94|41.96|41.94|40.67|44.03|44.03|43.79|43.59|44.05|44.28|44.26|43.84|43.22|42.87|42.08|41.83|41.71|41.5|41.48|41.36|41.41|41.34|41.25|41.27|41.01|40.78|40.81|40.69|40.69|40.69|40.62|40.32|40.55|40.18|40.34|40.32|40.09|40.18|40.09|39.88|39.67|38.95|38.93|39.16|38.93|38.7||38.93|38.63|39|||39|38.49|38|37.79|38.23|38.23|37.79|38.23|38.58|38.23|37.65|37.56|37.89|37.19|38.23|38.47|38.72|38.79|38.7|38.84|38.7|36.68|36.19|36.38|36.38|36.61|36.38|36.38|36.03|36.03|35.92|35.8|35.73|35.73|35.68|35.92|36.26|35.43|36.31|36.03|36.4|36.38|36.22|36.08|36.15|35.22|35.52|34.99|36.38|35.94|36.4|37.28|37.56|38|38.12|38.03|38.23|38.03|38.95|38.49|38.47|38.28|38.12|38.07|38|37.54|37.31|38.23|37.54|37.54|37.08|38.12|38.26|38.67|40.81|40.55|39.97|39.74|39.39|38.51|39.53|38.67|39.18|39.04|38.6|38.47|38|36.73|36.43|36.52|36.52|36.5|36.38|36.5|36.06|35.59|35.59|35.22|34.76|35.68|35.92|36.03|36.17|36.26|36.15|34.36|34.13|34.57|34.64|33.95|34.5|33.76|33.95|33.83|34.11||33.72|33.25
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|200|200|205|216|215|230.75|233.5|230|236|233.75|233|233|243|243|245|251|261.5|260|263|260|261|265|267||268|285|292.5|290|295|300|320|315|315|315|310|300|292|290||283|276|271|271|268.75|271.5|268|269|281|287|285|285|287|290.75|||285|296.2|296.25|296.25|300|301.25|303.75|310|311.25|311.25|322.5|320|321.25|328|328|330|332|340|347|347|350|357|370|386.25|386.25|386.25|390|395|395|395|395|395|395|395|395|395|395|395|395|395|395|392|398|398|397|398|395|397|397|400|397|405|405|410|408|416|413|412|412|415|416|416.25|416.2|416.25|416.25|416|420|425|427|430|432|435|435||428.25|428.25|427|||428.25|427|431.25|425|421|420|420|425|416.25|415.6|417.5|420|430|400|400|400|400|405|415|435|435|420|420|445|445|445|450|445|445|452|457|457|457|457|457|457|457|455|455|455|455|455|455|455|455|455|455|455|455|455|455|460|465|470|472|475|475|475|472|472|472|472|472|470|470|470|475|480|480|505|505|505|505|505|511.25|515|515.5|515|515|515|516|515.5|515|515||507|490|485|485|485|485|485|485|485|479.25|461.25|455|445|440|440|440|440|441.25|440|440|441.25|441|440|440|441.25|440|440|440|441.25|440|440|440|440
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|82.83|82.5|82.5|81.67|81.87|82.17|82.5|83.33|84.37|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|86.17|86.67|86.67|86.67||84.75|83.83|83.83|82.5|80.83|81.12|80.5|80.5|80.21|80.33|81.46|80|80.33|80.17||80.17|80|80|82|80.33|80.33|81|80.5|80.5|80.33|81.04|80.83|80.83|81.37|||81.67|81.67|81.5|78.33|77.5|77|77.33|77|76.87|76.5|75.79|74.17|75|75.17|76.33|77.17|76.67|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.17|76.67|72.67|72.67|72.67|72.83|72.67|72.5|72.5|72.58|72.5|72|71.67|71.96|71.78|71.67|71.67|70.17|66.33|66.67|66.67|67|67|67|67|67.33|67.62|67.5|67.5|67.67|67.5|64.17|64.33|63.83|63.67|64.83|63.67|63.67|63.83|63.83|63.83|63.83|63.83|64.17|62.83|62.17|61.17|62||61.5|62|62.17|||61.5|60.83|61|61|60.83|61.5|61.97|61.67|61|60.83|60.5|60.83|60.5|61.5|60.62|60.5|60.5|60.62|61.08|61.49|60.5|60.5|61.49|61.53|60.5|60.5|60.5|60.92|60.5|60.67|60.83|60.5|61.17|60.92|60.67|61.17|60.58|61.17|60.5|60.5|60.5|60.58|60.62|60.5|60.67|61.17|62.17|61.67|60.83|60.83|61.17|61.67|61.67|61.67|61.75|61.67|61.75|61.67|61.67|60.83|59.83|59.5|59.33|59.5|60.58|60.5|61.54|60.83|60|60.33|60.5|60.83|61|60.83|60.5|59.67|59.67|58.67|58.83|58.67|58.67|59.5|59.83|59.67||58.67|58.33|58.33|58.67|58.83|58.33|60|59.17|59.67|59.67|60.83|59.5|60|60.67|60|60.83|60.83|60.83|61|61.33|61.33|61.33|61.67|61.67|61.67|61.67|61.33|61.33|61.67|62|62|62|62
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|337.08|340.07|342.06|342.06|345.06|346.05|346.55|347.05|346.05|346.05|346.3|346.05|346.05|344.06|343.56|343.56|342.06|341.07|341.07|341.07|340.07|340.57|340.07||340.07|339.57|340.57|338.82|336.08|335.08|326.11|334.09|336.08|335.58|335.83|333.09|332.09|332.84||329.1|330.59|330.1|330.1|329.6|327.1|321.12|317.13|317.13|317.13|316.13|314.14|311.9|308.16|||308.16|308.16|306.16|308.16|305.16|301.67|300.68|304.17|303.17|301.18|300.18|302.17|302.17|297.19|293.2|295.19|306.16|319.13|321.12|326.11|326.11|326.61|330.1|336.08|336.08|336.08|335.08|333.09|331.59|331.59|332.09|330.59|328.1|326.11|326.61|324.36|325.11|324.61|324.11|325.11|325.11|325.11|327.1|320.87|320.62|319.13|318.63|318.13|315.88|314.14|314.14|315.14|315.14|314.39|313.14|311.15|307.16|306.16|304.17|304.17|300.68|299.68|298.93|296.19|288.21|286.71|285.72|285.22|285.22|286.22|287.21|285.19|285.72||286.22|287.21|287.21|||284.22|282.23|287.21|289.21|289.21|290.7|288.21|289.21|289.21|289.21|289.21|286.22|288.21|284.72|284.22|284.22|284.22|285.72|286.71|287.21|283.22|279.73|279.73|279.24|276.24|277.24|274.25|273.75|272.01|271.26|272.25|273.25|273.25|271.26|267.27|265.77|262.78|261.78|259.29|258.29|257.3|259.29|258.29|258.79|258.29|257.3|255.3|256.3|260.29|261.28|260.79|265.27|266.27|268.27|269.26|271.26|271.26|273.25|274.25|274.25|275.25|274.25|279.24|281.23|280.23|279.24|281.23|283.22|284.22|285.22|285.22|285.22|287.21|288.21|289.21|290.21|290.21|290.21|291.2|292.2|285.72|281.23|277.99|277.24||277.74|276.24|276.74|276.24|274.75|273.25|272.25|267.27|264.28|264.28|264.28|263.78|263.28|263.28|265.27|265.27|265.27|268.27|269.26|270.26|275.25|277.24|282.23|283.22|282.23|282.23|277.24|276.74|272.25|271.26|269.76|265.27|264.28
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|315.62|317.6|317.6|319.09|319.09|319.58|319.58|319.09|318.59|319.78|321.06|321.56|321.06|321.76|321.56|321.56|321.56|321.49|321.36|321.06|321.06|321.56|321.56||321.56|321.56|322.55|322.25|322.05|322.05|321.56|321.06|323.04|323.04|324.53|326.51|327.5|327.5||325.02|325.52|327|326.51|324.53|323.04|321.56|319.58|317.6|315.62|315.62|315.62|312.65|309.19|||309.19|308.2|303.75|297.12|298.6|300.78|296.82|301.77|301.37|300.78|298.8|300.78|296.82|290.89|280.89|284.65|293.36|301.77|302.76|304.74|310.18|307.71|316.12|322.55|327.2|327.5|325.02|324.03|321.06|321.06|321.76|322.05|323.44|322.84|322.45|325.42|326.41|329.28|328.98|329.97|330.46|330.86|332.94|331.95|332.44|332.44|332.15|332.44|330.46|329.87|329.47|330.96|331.45|329.47|329.97|332.94|331.25|328.98|328.98|330.46|327.79|324.53|323.54|322.84|320.77|319.48|319.09|320.07|320.57|319.58|318.39|312.26|314.63||314.63|311.17|310.18|||308.7|308.2|311.66|317.6|321.56|321.56|323.74|327.79|327.5|328.98|318.39|325.22|327|321.16|316.61|319.09|320.17|320.37|321.56|320.96|318.59|318.59|320.07|325.42|325.02|327|327.5|325.02|321.56|319.58|328.19|330.86|332.44|330.66|331.95|330.86|326.51|326.51|325.52|322.05|322.55|320.07|319.09|321.56|321.06|320.57|319.09|312.16|322.05|320.57|317.11|320.57|318.39|323.04|322.05|324.82|321.06|320.57|322.05|318.99|320.57|318.1|325.12|325.52|330.46|325.52|329.47|331.95|332.44|334.92|339.37|336.1|334.32|333.93|335.31|336.2|337.88|338.08|343.33|347.28|343.33|338.38|336.89|336.89||336.4|336.4|334.42|330.96|327.89|326.31|324.03|320.37|317.3|315.62|314.63|315.13|315.62|314.14|314.14|313.35|311.66|316.12|316.12|316.12|319.48|322.05|323.54|322.75|322.55|322.15|316.61|317.3|316.61|316.61|313.64|313.15|313.64
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1057.6899|1058.72|1055.63|1075.2|1071.08|1071.08|1087.55|1084.46|1065.41|1060.78|1092.7|1150.38|1145.23|1135.58|1125.66|1149.35|1149.35|1174.0601|1163.77|1148.3199|1148.3199|1157.0699|1194.66||1196.72|1246.16|1251.3101|1255.0601|1229.6801|1195.6899|1256.45|1196.72|1118.45|1085.49|1101.97|1107.12|1106.09|1105.83||1089.1|1094.25|1138.79|1147.54|1126.4301|1114.85|1114.85|1133.64|1125.14|1109.7|1094.51|1069.27|1065.9301|1033.74|||1062.0601|1057.96|1035.03|1017.01|997.7|933.33|916.85|955.21|984.82|1027.3101|1028.59|1048.6801|1017.78|1010.06|988.69|971.95|1055.63|1068.78|1062.0601|1055.63|1096.8199|1115.88|1167.11|1152.1801|1159.65|1181.02|1169.6899|1185.91|1122.0601|1150.89|1138.79|1161.1899|1198.52|1197.24|1197.24|1210.11|1191.83|1184.62|1204.96|1165.05|1100.6899|1122.5699|1120|1110.98|1089.1|1087.8101|1096.8199|1088.33|1101.2|1109.7|1050.48|1069.27|1060.78|1053.3101|1037.61|1038.63|1043.78|1050.48|1025.5|1035.35|1021.64|991.26|980.96|982.89|972.79|988.69|985.85|992.81|978.39|984.82|956.24|939.77|937.84||950.07|944.92|935.13|||942.34|923.03|920.46|932.3|902.43|902.43|939.77|968.09|998.98|1002.85|959.85|955.65|942.34|901.15|896|886.99|914.02|965.51|971.95|966.29|958.05|960.36|968.6|965.51|961.78|965.77|993.06|969.38|961.65|952.64|965.51|970.66|991.26|993.84|980.45|953.03|988.69|978.39|934.62|926.89|920.46|914.53|926.89|924.32|921.74|920.46|927.41|891.62|943.37|903.98|880.55|889.56|888.27|929.73|934.62|926.89|941.31|929.47|937.19|923.03|916.59|899.86|877.2|888.27|894.45|853.51|879.52|914.02|926.89|955.21|954.7|1020.1|1011.86|1010.31|1032.46|1027.8199|1005.42|1011.92|1013.15|1011.86|988.43|973.24|991.26|981.99||986.11|992.29|988.69|965.51|953.67|952.12|929.21|914.53|916.59|882.61|883.12|839.35|834.2|821.33|823.9|808.71|813.61|809.49|805.11|805.88|816.44|798.16|825.71|835.49|836.78|831.37|870.25|898.57|901.15|894.71|876.69|871.02|861.24
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|90.3|90.11|89.91|90.3|90.3|90.9|90.9|94.27|93.28|93.52|93.88|93.88|97.85|100.23|103.2|102.21|100.47|99.24|102.16|102.21|103.2|105.19|107.03||106.18|106.18|106.38|106.18|102.21|101.42|101.22|101.07|97.65|97.25|95.86|96.06|96.66|95.86||96.46|97.25|96.85|99.63|95.66|94.67|94.67|94.27|94.67|94.67|94.27|94.27|95.46|95.66|||96.01|96.46|96.06|96.26|95.66|95.86|95.66|95.66|95.86|99.63|100.03|99.83|99.09|97.25|96.26|95.66|95.66|95.27|97.25|96.46|96.46|96.85|98.64|102.61|105.19|104.2|102.61|98.24|94.27|95.02|94.87|98.49|98.64|97.85|98.04|96.85|96.26|93.28|91.89|91.3|91.53|91.54|91.3|91.3|91.3|91.3|91.3|91.3|90.9|90.7|88.32|86.53|83.16|82.56|83.36|82.76|82.56|82.37|82.37|82.37|83.36|84.55|84.8|84.95|85.94|85.94|85.94|86.53|86.93|87.72|87.33|87.33|87.33||87.82|87.33|87.92|||87.82|87.33|88.91|88.91|87.33|86.73|86.33|86.33|85.54|83.75|81.37|78.4|77.8|76.81|76.61|75.42|75.42|75.92|76.01|76.41|76.41|70.66|76.81|77.4|79.39|79.39|79.39|80.78|80.98|81.77|83.36|84.95|85.09|85.54|84.35|84.55|81.57|80.38|80.18|80.03|80.78|80.38|79.98|80.98|80.38|82.37|82.96|82.22|81.97|82.37|83.95|84.35|84.75|87.72|88.91|89.56|91.69|93.28|93.28|93.48|92.88|93.28|93.68|93.88|94.27|94.27|95.86|98.24|97.25|95.86|92.29|91.89|91.89|92.88|93.08|93.28|93.28|96.06|96.26|93.68|89.31|87.33|86.33|85.34||85.74|85.34|84.35|82.96|83.36|82.76|82.76|82.76|81.37|78.99|77.8|77.8|76.21|77.01|76.41|76.61|75.82|75.38|76.01|76.01|76.01|75.42|75.42|76.01|77.4|77.4|76.41|76.01|76.01|76.41|75.42|75.42|75.42
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|94.57|94.57|95.48|94.85|94.57|98.21|101.85|104.58|102.76|104.58|110.03|109.12|112.76|116.4|114.58|114.13|115.85|112.76|111.85|105.26|100.94|101.85|105.31||107.31|106.4|106.4|107.08|107.08|106.4|101.85|100.94|100.94|100.94|100.03|100.03|100.49|100.94||95.48|94.57|94.57|95.26|94.12|93.67|95.48|97.3|96.17|95.48|95.76|93.67|91.85|91.85|||93.67|95.03|95.48|93.67|93.67|93.67|90.94|91.62|90.94|90.94|88.66|90.94|90.3|89.12|88.21|89.12|91.85|98.21|100.03|100.49|99.12|98.21|102.76|112.76|115.49|115.49|114.58|114.58|114.58|114.58|114.58|114.58|114.58|113.67|114.13|113.67|113.67|112.31|113.62|113.67|113.67|113.67|113.67|113.67|112.76|110.94|109.58|111.85|111.85|110.03|106.4|101.85|100.94|100.94|105.03|100.03|104.58|104.58|101.85|111.85|110.94|114.58|114.58|115.49|111.85|110.94|112.76|113.67|110.03|108.22|107.31|104.58|107.31||109.12|109.12|109.58|||110.94|110.94|111.85|113.67|115.49|115.49|115.49|115.49|116.4|120.04|119.13|119.13|119.13|119.13|118.22|116.4|112.76|109.12|108.22|111.85|111.85|107.31|105.49|109.12|109.12|113.67|115.49|110.03|107.31|107.31|112.76|111.85|113.67|106.4|106.4|106.4|106.4|106.4|104.58|107.31|103.67|103.67|105.49|104.58|104.52|104.58|103.67|102.76|106.4|107.31|104.58|104.58|104.58|111.85|115.49|104.58|99.35|98.21|98.21|98.21|98.21|98.21|97.3|98.21|96.39|95.48|95.94|96.39|100.03|107.76|118.22|120.04|120.95|120.95|124.58|122.77|120.04|120.04|120.04|120.04|120.04|119.13|111.85|107.31||104.58|103.67|95.48|95.48|95.48|95.48|95.48|95.48|94.57|91.85|90.94|90.94|90.94|91.85|90.03|90.03|90.03|89.12|86.85|88.21|92.76|92.76|90.94|90.94|90.94|89.12|89.12|89.12|90.03|89.12|85.48|85.44|85.44
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|455.5|460|454|461|457.25|449|444.25|441|443|434|435|423|415.5|415|413.25|410.65|401|390.5|390.5|395|400|405|406||402|398.1|402.25|400|405.75|413.5|418|418|418.25|414.25|418|410|418|423||430|420|425|425.25|437.25|429.25|425.25|417.25|436.5|432.25|425|420|431.75|417|||436.75|423.25|437.5|425.5|434|442|402|421|440|436.5|443|444.5|437.5|438.5|458|452|461.75|470|460.75|460|480.5|480|486.75|489|488.75|490.25|487.25|491|492.5|490|482|482|487.75|483.5|489|490|492|494|481.5|482|500|494.5|495|486|488.5|484|481.25|480.25|481.75|482|478|481.5|477.25|471.25|462|466.75|473|482.25|485|484.25|479.57|445.22|476.25|474.5|488.25|493.25|499.75|496.25|492|488|497|512.5|502||501|495|496|||494|487|485|493.75|478|463.5|454.5|443.5|452|455|460|464|475|478|475.25|477.25|478|478|471.25|458|462.75|476|460.5|453|449|451.25|451|443|429|430|421|424.75|420|413|395|392|393|389|384.25|389.25|382|384|386|391|390|392|392|374|368|371.75|367|365|365|363|359.38|364|363|360|361.25|356|339|353|350|347|349.5|338.5|336.5|335|339|341|335|355|356|338|342.5|356.75|370|374|351.75|364.5|370|377.25|381|375||385|380|374.5|370|378|395.75|396|412|412.25|406|403|405|412|405|389.75|387|398.5|403.25|408|395|407.5|412|418.25|421|420.25|414|424.75|431.5|435|442.25|439.75|444|446.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|166.23|168.89|169.55|170.22|168.8|170.22|168.29|169.55|169.55|176.86|181.19|183.85|182.43|182.85|182.85|182.85|182.85|182.85|180.19|181.6|178.53|179.52|179.52||179.19|178.86|179.79|175.78|174.95|172.48|173.07|173.71|173.54|173.62|173.27|174.2|172.87|175.2||175.27|173.21|172.87|172.46|162.9|160.57|160.57|160.91|160.91|159.18|156.25|154.92|153.26|152.26|||154.59|149.6|148.94|148.94|148.94|150.27|147.28|148.77|147.61|148.77|147.61|147.61|146.01|146.03|145.95|145.02|145.03|148.34|147.94|148.36|152.93|151.27|154.59|162.49|163.57|165.81|162.9|168.89|168.89|168.89|170.61|169.8|169.8|167.89|172.87|179.52|182.18|182.52|180.44|179.86|179.52|179.52|179.52|179.52|179.52|179.52|177.86|177.86|178.28|177.86|177.86|177.86|177.86|177.86|179.52|180.35|179.52|179.52|175.8|173.87|173.21|174.54|173.21|174.54|174.54|174.54|177.2|177.2|177.2|181.19|181.19|179.52|181.19||182.85|183.68|183.68|||184.51|182.85|185.18|185.84|185.51|185.51|184.51|181.44|180.52|177.36|175.78|174.79|173.21|171.21|166.48|166.23|166.64|169.55|171.21|171.54|171.21|177.86|177.86|181.19|182.85|184.31|182.43|182.85|184.51|182.85|183.05|184.51|186.17|179.52|173.12|171.54|172.54|171.05|164.23|162.24|162.24|162.24|162.9|164.23|161.9|162.57|163.9|161.57|161.41|159.58|158.33|161.24|171.21|171.88|172.21|172.87|174.54|173.87|171.21|166.89|167.22|169.05|167.47|167.89|166.23|166.23|171.38|173.21|171.88|172.54|172.87|172.21|171.21|170.22|171.63|172.87|173.54|178.19|179.52|177.86|171.46|168.55|160.57|158.25||158.25|157.91|157.25|157.25|157.25|157.25|156.92|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.91|156.92|159.58|156.92|156.92|156.92|155.59|157.25|156.25|156.25|155.59|155.25|155.25|154.59|154.59|151.27|150.6|149.6
03869|6810|/equities/british-empire-trust|FTSE350|186.46|185.22|185.22|185.22|185.71|185.71|186.7|188.68|188.19|188.68|189.18|190.67|191.16|192.65|193.14|192.65|190.17|189.18|189.68|189.18|189.18|189.68|191.16||192.15|192.15|192.15|192.15|191.66|191.66|191.66|191.16|192.15|192.15|193.64|193.14|194.63|193.64||193.14|194.13|194.13|195.12|195.62|195.12|195.12|194.63|193.64|194.13|194.63|194.63|193.14|192.4|||193.64|194.13|191.16|189.18|190.48|187.69|186.21|187.2|188.19|187.2|187.2|190.17|188.68|186.7|185.71|184.48|186.7|186.21|186.7|185.96|184.23|181.5|185.22|188.19|191.16|192.15|191.76|191.16|190.67|191.16|191.16|191.16|191.16|190.67|191.66|190.17|191.16|192.15|190.67|190.67|191.66|191.66|192.89|191.16|192.65|192.65|192.65|191.66|191.16|191.9|191.66|191.16|190.17|190.17|189.68|189.92|189.18|188.19|188.19|188.19|187.2|185.71|185.96|185.71|184.72|184.23|183.98|184.23|183.73|184.23|183.73|181.5|182.25||182.99|182.25|180.76|||181.75|181.5|183.24|183.24|184.23|182.49|182.25|182.99|182.25|183.24|182.49|181.26|183.48|178.78|176.3|176.55|176.8|176.3|179.28|179.28|178.28|176.8|178.78|182.74|182.74|180.27|180.76|177.29|175.81|174.82|176.3|177.29|178.28|177.79|175.31|175.31|174.32|173.83|172.34|170.86|172.34|170.36|169.37|170.86|169.37|169.87|167.88|167.39|167.39|167.39|165.66|168.38|168.38|170.36|170.36|171.85|171.35|172.84|172.34|171.85|173.08|171.35|171.35|171.85|170.86|168.88|171.35|172.34|172.34|172.34|173.58|172.84|172.34|170.86|172.84|172.84|172.34|172.84|172.34|172.84|172.34|167.39|166.89|165.9||166.4|167.39|165.9|167.39|165.41|166.4|165.41|165.41|163.43|163.43|163.18|162.93|160.95|159.96|159.96|160.46|159.47|158.97|158.97|158.72|158.97|158.97|158.97|157.98|157.98|159.47|159.47|159.47|159.47|159.47|158.48|158.48|156.99
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|932|930|926|939.5|944|936|925.19|919.75|914|909|908|920.79|920|920|925|925|918|912|910|906.04|907.08|905|917||913.78|902.5|901.37|906.5|914|921|919|905|918.75|903.5|930|945|936|921||911.85|916|970|954|942|937.75|920|942.5|947|959.5|969.5|922|942|934|||955|960|966|948|950.5|954|940|940|945|947.5|942|959|952.25|917|876.6|876.5|927|922|910|929|911|900|911|930|946|948.5|940|971|970.5|963.75|960|981|968|965|965|933|947|972|975|977|1002|1004|985|975|973|1000|981.5|1005|993|1005|993|993|1013.25|999|1002|995|1015|1004.25|970|989.25|1015.25|995|971|995|993|1017.75|1035.75|1040|1012|1008|1063.25|1060.25|1055||1058|1080|1050|||1070|1052.25|1032|1029.25|1033.25|1020|1016|1021|1003.5|1007|1001|1004.05|997|1042|1011.5|1030|985|1019|1033.5|1051|1003|1024|1025|1042|1026|1032|1001.5|1000.75|1007|1002|993|976|988|986|970|962|962|933|912|911.25|930|961|955|949|923.25|915|925|880|934|932|934|965|928|957|961.5|966|943|932|948|920.5|943|948.25|972|976|993|998.75|1010|1022.25|1010|1045.77|1050|1055.75|1062|1063|1055|1065|1062|1066|1070|1067|1054|1032|1064|1072||1079|1060|1098|1061|1098.5|1071|1005|1064|1057|1036|1027.25|1047|1060|1033|1007|997|987.25|967|1029|1025.75|1036.25|1033.75|1034.5|1029|1057|1056|1079|1084|1084.25|920|1053|1080|1080
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|88.17|88.17|89.05|87.29|87.29|85.98|80.66|78.47|90.82|90.82|93.46|96.11|96.99|96.99|104.04|104.92|101.4|101.4|100.51|98.75|98.75|98.75|98.75||96.99|93.02|92.58|92.58|92.58|92.58|92.58|91.7|91.7|91.7|91.7|91.7|91.7|91.7||91.7|91.7|92.14|89.93|89.05|89.49|90.82|90.82|90.82|89.93|86.41|86.67|83.76|83.76|||82|82|81.12|78.91|77.59|77.59|77.59|81.34|81.56|81.12|81.12|79.35|81.12|82|82.88|83.76|84.64|85.53|85.53|85.53|85.53|85.53|84.64|88.17|89.93|91.7|92.58|92.58|92.58|93.46|95.22|96.11|96.11|94.34|94.34|94.34|94.34|94.34|91.7|89.05|86.41|85.97|86.41|86.41|86.41|86.41|85.53|85.53|83.76|85.53|85.53|89.05|89.05|89.32|91.7|91.7|89.93|86.41|83.32|82.88|82.88|83.72|85.48|85.53|85.53|84.64|84.64|86.41|79.79|86.41|86.67|89.49|90.82||91.7|91.7|91.7|||92.58|93.46|95.22|95.22|96.11|96.11|94.34|94.34|98.75|108.45|108.45|108.45|108.45|108.45|111.09|111.09|110.21|111.09|108.45|108.45|108.45|108.45|107.57|107.57|105.8|102.94|98.75|102.28|102.28|102.28|103.16|103.16|104.04|102.28|101.4|101.4|101.4|101.4|101.4|101.4|101.4|101.4|101.18|99.63|98.97|100.02|98.24|97.35|99.13|99.13|99.13|99.13|99.13|99.13|98.24|98.24|95.78|95.34|94.67|94.44|94.22|94.67|94.67|94.67|95.56|95.56|95.56|95.56|95.56|95.56|93.77|91.54|91.99|92.88|93.77|94.67|96.45|96.45|100.92|100.92|100.92|100.92|100.92|100.92||100.92|100.92|100.92|100.92|100.69|100.02|99.13|99.13|99.13|100.02|98.24|95.56|94.67|93.77|91.99|91.09|90.2|87.52|87.52|86.18|81.72|81.27|80.38|80.38|80.38|79.48|80.82|81.27|82.61|83.95|83.06|83.06|83.06
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|147|152|154|152.5|156|156|155|157|158.5|160.5|162.5|161.5|161|167|169|167|167|167|167|166|164|166|170||170|170.5|172|173|174|171|174|170|176.25|175|178|178|180|179||181|181|182.5|180|170|169.5|168.5|165.5|164|162.5|161|160|158.5|153|||155|154.5|150.5|150.5|157|158.5|152.5|152|152|152|152|155|152|151.5|146|143|146|141|140|139|138|133|138|143|148|149|150|149|143|143|149|152|153.42|155.75|154|153|153|154|151|154|153|158|160|162|164|164|167|168|169|168|169|169|169|169|168|169.5|168|170|171.5|170|170.5|164|163|158.5|156|153|158.25|165|167|167|166|166|171||174.75|176|175|||170|169|171|182|189|192|200|203|205.5|204|201|204|202|197|199|197|198|202|206|206.79|199.6|201|203.8|208|214.8|216|216.8|219|217.4|217|222|222.8|226.8|224.5|223.6|216.8|216.4|214.6|213.2|213|214.4|214.2|214|216.6|217.5|217.4|214|212.6|219.2|218.6|214.4|217|218.4|224.5|226.4|227|228.4|227.4|226.8|225.6|226|225.2|229|232|233|232.8|238.6|240|238.6|238.8|241.2|242|241.6|241|241.6|245|244|245|245.6|250.4|250.4|248|246|247.2||243|236|233.6|232.4|226|226.2|227|226|223.6|221.6|220|217|217.8|213.4|215|213|214.2|218.6|218|217|222|225.6|230|232.4|232|235.2|237.65|239|238.2|243.6|243|243|247.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|164.6|164.16|165.47|162.86|163.73|164.6|163.73|168.08|166.34|165.47|166.34|168.95|170.48|173.31|172.44|168.95|175.05|165.47|166.34|166.34|169.82|169.82|168.95||176.79|178.53|182.89|187.24|191.59|182.89|182.89|184.63|181.58|178.53|175.92|168.95|168.95|163.73||165.47|161.98|155.89|165.47|166.34|166.12|166.34|164.6|168.73|169.82|168.43|168.08|168.08|169.39|||169.82|163.73|163.51|159.37|157.63|149.79|147.18|149.79|153.71|155.37|155.02|150.66|145|145.61|141.95|142.3|146.09|144.57|144.35|143.7|141.95|144.57|144.57|143.7|140.21|140.65|137.6|127.15|124.54|124.54|124.54|128.89|133.25|133.25|132.81|129.11|126.28|128.89|130.63|131.5|131.5|131.5|130.63|129.7|126.28|124.54|119.31|116.05|112.34|110.6|104.51|104.77|105.38|103.64|103.64|100.15|104.51|108.86|108.86|119.31|117.57|117.57|117.57|111.47|121.05|120.18|117.57|116.7|114.09|113.22|108.86|106.68|104.51||102.76|101.02|101.02|||101.02|100.15|101.02|101.02|101.02|101.02|101.02|101.02|100.15|99.28|100.15|101.02|105.38|105.38|105.38|106.25|106.25|106.25|106.25|106.25|107.12|105.38|103.64|102.76|102.76|103.64|101.89|101.89|101.89|102.76|106.25|106.25|106.25|104.51|100.59|99.28|99.28|101.02|98.41|95.8|94.06|94.06|95.8|94.93|94.93|95.8|95.8|95.8|94.93|94.93|94.06|94.49|94.06|93.18|93.18|92.31|91.44|91.44|91.44|91.44|91.44|90.57|90.57|89.7|89.7|89.7|89.7|88.83|89.7|90.57|92.31|90.57|88.83|89.7|89.7|89.7|89.7|89.7|90.57|91.44|91.44|91.44|91.44|92.31||92.31|92.31|92.31|92.31|92.31|91.44|91.44|95.8|92.31|91.44|87.96|87.09|87.09|87.09|87.09|86.22|86.22|84.48|84.48|85.35|86.22|87.09|87.96|87.09|88.79|84.48|80.99|79.25|79.25|79.25|79.25|79.25|79.25
03878|6554|/equities/bankers-investment-trust|FTSE350|31.3|31.7|31.65|32.2|32.05|32.1|31.9|31.9|31.85|31.65|32.05|32.25|32.1|32.5|32.6|32.25|32.2|31.9|32.05|31.8|31.9|31.9|32.55||32.6|32.6|32.85|32.8|32.7|32.7|32.5|32.25|32.35|32.35|32.4|32|31.8|31.7||31.55|31.6|32|31.8|31.7|31.5|31.3|31.2|31.35|31.15|31.1|31|30.5|30.2|||30.4|30.25|29.8|29.3|29.4|29.2|28.3|28.8|29.1|28.9|28.5|29.1|29|28.3|27.95|27.9|29|29.7|29.5|29.6|29.7|29.02|29.98|30.4|31.2|31.6|31.5|31.4|30.95|31.1|31.2|31.1|31.15|31.1|31.1|31.55|31.8|32.4|32.3|32.3|32.6|32.7|32.8|32.9|32.8|32.8|32.8|32.85|32.88|32.85|32.75|33|32.75|32.6|32.5|32.75|32.55|32.4|32.4|32.5|32.4|32.2|32.1|31.95|31.95|31.9|31.7|31.5|31.35|31.9|31.8|31.15|31.82||32|31.57|31.3|||31.1|30.85|31.1|31.5|31.55|31.48|32.23|32.5|32.5|32.3|32.1|31.9|32.3|30.7|30.4|30.7|30.45|30.7|30.8|31.3|30.7|30.6|30.43|30.8|30.93|31.4|31.45|31.45|31.1|31|31.4|31.7|31.9|31.7|31.3|31|31|30.8|30.8|30.5|30.7|30.4|30.55|30.43|30.3|30.3|29.7|29.1|30|30.1|29.1|29.5|29.8|30.55|30.6|31|30.95|30.9|31|31|30.85|30.4|30.8|30.45|30.7|30|30.82|31.05|31.4|31.62|31.98|32|31.85|32|32.1|32.4|32.35|32.3|32.4|32.95|32.6|32.2|32.6|32.6||32.5|32.3|32.4|32.3|32.2|32.2|31.75|31.77|31.57|31.3|31.1|31.1|31.1|31|31.1|31.2|30.9|31.2|31.05|31.05|31.4|31.5|31.7|31.7|31.7|32.05|32.2|32.3|32.5|32.65|32.3|32.2|32.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|478.59|487.65|489.17|499.34|494.79|475|478.82|488.77|486.24|476.12|489|475.9|484.33|495.91|503.11|491.64|476.35|478.82|473.2|468.02|465.55|466.9|474.55||484.67|483.32|483.77|481.74|472.97|477.25|480.84|471.4|482.7|486.92|506.88|499.74|477.02|489.17||473.42|461.15|491.75|491.64|494.79|483.54|487.14|489.61|498.16|500.19|505.81|501.53|490.74|476.8|||479.83|467.92|455.88|452.73|461.05|458.24|455.65|467.12|472.01|474.88|461.66|446.13|444.18|424.39|420.34|412.92|438.79|442.84|440.81|440.81|432.4|419.45|454.53|467.07|475.45|481.29|484.67|481.97|481.97|475.67|471|466.67|469.65|478.95|486.02|481.07|480.39|505.58|500.19|495.46|501.53|497.04|505.58|495.01|468.02|475.9|474.55|486.92|482.47|481.52|478.48|489.84|500.47|486.92|477.7|482.64|485.12|475.45|468.53|467.8|483.32|475|471.07|462.91|460.83|466.22|459.7|467.35|488.72|484.95|476.8|463.3|454.53||461.28|462.85|456.55|||452.96|450.48|455.65|461.61|455.43|446.43|443.06|445.31|444.86|434.06|435.19|425.52|435.64|432.71|438.56|436.31|418.32|412.47|425.29|424.62|418.1|415.62|412.47|431.14|433.84|433.73|428.44|431.48|430.02|431.59|439.91|425.29|438.11|437.1|435.98|439.69|436.99|435.86|425.97|417.65|419.22|420.06|419.89|410.22|412.7|409.61|402.8|389.08|374.31|392.68|375.59|372.89|361.2|382.34|383.24|414.72|420.57|413.6|412.25|412.14|413.15|402.58|399.2|399.88|398.08|382.34|377.84|385.93|383.46|381.21|389.65|385.26|384.08|383.01|382.34|379.64|382.24|374.8|380.54|377.84|376.6|383.46|382.79|379.86||382.79|392.91|396.95|391.33|388.41|383.63|370.19|361.2|350.17|348.6|348.83|353.77|349.72|356.25|350.85|348.38|348.83|347.59|333.31|327.23|328.81|330.38|336.23|337.36|342.75|345.68|340.5|336.91|339.04|343.65|335.11|338.25|337.36
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.5|366.25|364|359.5|357|358|360|340|343|340|345|358|370|391|405|400|425.5|425|425|427|433|434|433||433|431|430|430|428|429|430|427|440|436.5|432|426.5|427.5|427.5||427|425|425|425.75|425|425.75|425|424.79|407.5|403|404|402|401|400|||400.5|392|385|398|407|405|392|401|392|378.25|377.81|378|378|375|381.81|381.5|382|400|401|403|401|406.25|406|416|418|420|426.5|431|432.5|431.5|430|433|435|434|440|435|430|430|430|431|430|427|420.25|418|413|404.5|400|400|388|385|385|383|388|395|398|398.75|403|405|415|419.25|410|403|390|380|373|365|355|348|347|357|346|341.5|340||341|340.75|335|||327|327|325|325|325|326|329.25|320|318|317|328|330|332|332|337|337.75|337|337|335|335|335|333|328|327|326.25|323|322|323.75|323|320|320|323|325|318|332|336.83|335|330|308|307|305|303.85|305|303|303|300|286|275|273|263|256|256.5|253|243|246|249|250.75|248.88|247|246|247|246|249|254|251.5|251|255|248.5|246|248.88|253|252.75|252|252.5|250|251|250|250|255|255|253|255.25|254|256||257.5|258|258|250|250|252|252|254|241|238|239|240|244|247|252|247|250|252.87|250|248|249|249|248|254|254|256|264|266|268|270|270|271|276
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|537.69|533.02|537.69|550.76|548.89|548.89|546.65|518.27|515.29|504.09|516.78|533.96|552.63|586.23|591.46|572.79|603.41|609.38|606.09|605.65|608.08|607.14|607.89||607.89|600.42|597.43|610.5|612.37|612.37|616.1|621.33|633.28|627.31|628.49|628.24|634.77|631.79||618.34|613.86|603.41|595.94|589.97|575.03|572.04|571.76|575.03|567.94|567.94|560.47|553.37|546.47|||541.43|531.72|527.98|537.69|564.58|560.1|563.83|574.28|567.94|569.8|555.61|559.72|559.16|556.36|558.23|556.36|557.85|582.5|583.81|588.47|582.5|604.9|617.6|633.28|636.27|638.51|647.47|645.98|654.94|642.99|624.32|632.16|642.24|628.8|612.37|599.68|588.47|588.47|588.47|588.47|589.22|589.78|573.54|577.27|586.23|586.23|600.42|594.45|593.7|586.98|585.3|575.03|557.85|557.11|548.89|542.92|547.4|556.36|560.84|561.59|563.83|565.88|569.06|569.8|567.56|578.76|586.23|589.97|575.03|563.83|557.85|554.87|556.36||559.91|548.89|540.31|||536.94|530.97|530.22|520.52|513.05|511.55|515.29|516.78|519.02|507.82|510.81|516.78|516.78|519.02|523.13|521.26|521.26|524.25|522.38|516.78|516.78|513.79|496.62|494.13|479.44|479.44|479.44|479.44|480.93|477.57|482.24|483.92|489.15|496.62|477.95|478.69|479.44|479.44|459.28|455.54|455.36|455.54|457.04|459.28|460.02|464.51|463.01|454.8|448.08|444.34|440.61|437.62|433.14|444.34|465.25|449.38|427.91|429.14|427.91|426.95|425.67|426.79|424.18|425.67|424.18|421.73|412.23|410.74|414.47|413.35|410.74|406.82|403.27|401.03|411.11|410.74|403.27|384.6|412.23|412.23|416.34|416.71|417.46|420.44||421.94|425.67|426.42|425.67|423.43|422.69|420.44|431.65|418.2|410.74|411.11|411.48|408.5|407|408.5|410.74|414.47|415.22|414.47|412.23|412.23|407|408.5|416.71|419.7|427.17|428.66|427.17|415.96|433.14|433.14|445.84|453.3
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|299.11|300.43|283.86|298.68|300.21|300.43|315.1|315.72|316.63|305.68|313.57|317.07|320.79|332.84|330.65|315.37|321.67|315.32|308.53|312.26|313.13|315.32|322.33||321.01|333.71|332.84|334.59|331.52|326.05|328.46|312.69|311.82|308.75|310.28|304.37|302.18|299.55||291.89|289.04|296.05|299.99|289.99|277.66|279.41|297.8|298.94|306.78|315.21|308.53|303.93|297.8|||295.83|284.66|278.53|275.03|272.4|275.47|272.84|274.37|275.9|276.78|275.47|271.52|273.06|275.9|269.77|267.15|286.41|281.16|281.16|245.69|248.09|240.43|258.39|274.15|278.53|285.76|281.38|277.66|270.65|267.15|268.02|270.65|264.3|261.01|262.77|264.52|264.74|267.15|268.46|267.8|258.39|249.63|252.26|262.77|258.39|245.03|260.79|256.42|255.98|260.58|248.53|242.62|245.69|253.79|255.98|249.19|251.32|250.72|246.12|236.27|234.08|237.36|232.11|231.89|228.61|228.39|229.04|233.42|239.77|237.58|224.88|221.6|220.72||225.98|225.1|225.1|||223.35|217.22|220.72|213.72|214.59|212.4|215.47|223.35|235.61|231.23|223.35|221.6|213.94|212.4|202.33|197.95|200.58|204.52|203.21|202.33|203.21|210.87|207.58|213.06|211.31|215.47|224.01|222.47|224.23|227.29|231.67|229.92|228.61|239.12|232.55|229.48|227.73|227.95|214.15|209.34|210.21|211.96|211.75|220.5|218.97|214.59|205.83|194.45|211.09|215.25|210.21|212.84|210.21|210.21|213.72|214.59|226.85|226.42|217.22|213.72|210.43|210.21|218.31|221.16|219.41|213.72|213.72|214.59|230.36|236.27|232.11|237.36|239.12|239.12|247.44|254.01|247.88|247|241.31|236.49|239.12|229.48|229.7|233.86||254.01|267.36|257.07|247|239.99|239.34|239.99|230.14|227.73|225.1|221.6|220.29|217.88|217|217.22|218.97|217.44|217.22|216.78|219.85|219.85|219.19|222.91|216.78|225.32|231.45|236.49|240.87|245.25|242.62|246.56|241.74|239.55
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|125.75|125.75|125.3|132.6|131.5|131.5|130.75|132.25|132.25|133|134|133.6|132.5|133|133.25|132.5|133.25|133.25|131.75|132.6|131.5|130.75|132.25||130|130.5|130.5|130.5|133|129.25|127|130|131.5|130|130.75|131|128|128.5||132|130.75|129.27|130.75|128.28|129.76|128.28|129.76|129.76|129.76|129.76|130.75|130.75|128.28|||129.76|129.76|130.75|130.75|128.78|128.78|132.23|132.23|132.23|132.23|131.24|133.22|132.23|132.23|131.24|131.24|131.24|133.71|133.71|133.22|134.7|133.22|133.71|133.22|134.7|133.22|135.78|134.7|135.78|136.18|134.7|136.18|135.19|130.75|132.72|132.72|131.74|134.7|133.51|133.22|133.22|133.22|133.22|139.14|143.08|141.6|142.59|141.11|140.12|145.06|140.12|142.1|146.05|148.02|148.02|148.02|148.02|147.82|147.62|144.07|145.06|143.58|140.12|140.12|140.12|142.59|142.59|138.15|137.16|136.67|137.76|133.22|139.14||137.16|138.74|137.16|||138.74|135.59|136.18|138.84|139.14|139.14|138.74|139.14|137.66|137.66|140.12|138.15|140.12|137.16|133.71|135.68|135.68|135.68|135.68|137.66|133.41|135.19|133.22|131.24|134.7|134.2|130.26|133.22|132.23|135.19|133.22|135.19|129.76|131.24|128.28|128.78|128.78|126.31|128.78|128.28|125.82|125.82|123.84|125.82|125.82|123.35|125.82|127.79|125.82|123.35|122.36|118.42|123.84|126.31|130.26|135.19|133.22|130.75|129.76|129.76|125.32|123.35|123.35|126.8|126.8|126.8|128.78|128.28|126.8|126.8|128.28|127.79|126.8|126.8|126.31|125.32|127.99|125.62|128.28|126.8|125.32|125.62|125.32|126.31||126.31|125.82|127.99|126.8|125.32|128.28|125.32|125.32|128.28|128.28|130.26|127.79|128.78|131.24|128.28|129.76|132.72|130.75|130.75|130.75|130.75|133.22|130.26|132.23|131.24|130.26|132.23|132.23|130.26|130.26|131.24|133.22|133.22
03887|14094|/equities/blckrck-sm-co|FTSE350|211|217|217|227.5|227|226|228|228|228.5|228|231.5|232|232|232|232.5|230.5|229|227.77|225.5|225|227|229.5|229.5||230|230.5|230|231|229|229.5|229|229|230.77|228|230|228|227|226||225|225|225|224|223|218|213.5|211.5|212.5|211|211|209|208|208|||208|210|208|209.25|209|207|207|219|219|219|218|220.5|218|218|220|220|227|237|240|239.25|236|235|238|242.5|242|242|240|240.5|240.5|239.25|239|239|240.5|238|240|244|245|252|253|255.5|254.25|256|258.5|257|257|258.75|257|259.5|258.5|260|258|258|260.5|260|263|264|265|265.5|264|259.5|252.5|247|244.5|241|238|239|235|241|242.5|244|246.5|245|246||246|245.5|246|||245|244.5|246|247|248|247|247|247.5|248|248|246.5|243|247|242|242|244.25|245|247|252|253|254|250|258|266.5|266|267|271.5|270|273|270|275|277|279|278.5|278.5|275|273|272|270|266|264|264|270|280|282|280|282|290|291.5|290|290|295|296|297|296|300|300|299.5|298|298|300|300|303|300|307|305|311|312.75|313|315|315|315|315|315|316|315|315|315|316.5|312|303|298|296|297||297|297|297|297|297|297|297|292|290|290|289|291|289.5|287|287|288|288|288|290|289|290|291|291|290|287|287|287|287|287|285|282|276|270
03888|14018|/equities/blackrock-world-mining|FTSE350|104.5|104.5|104.5|106|106.5|106.5|108.5|110|111|111|113|114|113.5|114|114|112|110|109|109|110|111|112.5|116||116|116|117.5|116|114|114|110.5|108|107.5|107.5|106|105.5|104|103.5||103|103|105|104.25|102.5|102|100|100|100|99|98|97.5|95.5|95|||95|94.5|92.5|91|91|89.5|90|90|90.5|90.5|90|90|89|89|89.5|89.5|91|92|92.5|92|95|95.5|96|97.5|98|98|98|98|97.5|99|99|98|97|95|95|95|96|97|96.5|97|97|97|98|97.5|98.5|97.5|97.5|97|97|95|92|91.5|90.5|90|89|89|89|88.5|88.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87|88|88|88|90.5||90.5|88|86|||85|84.5|84.5|84.5|86|86.75|88.5|89.5|89.5|87.5|87.75|84.5|84.5|81|81.5|81.5|81.5|81.5|81.5|81.5|81|81|81.5|81.5|83.5|83.5|83.5|84|84.49|85|85.5|86|86|85.5|85.5|85|84|82.2|82|81.5|81.5|81|81|81|80.5|80.5|80|80.5|86.5|87.5|88|89|89|89.5|89.5|90|90|90|90|90.5|91|91|91.5|91.5|91|92|95|97|97|97.5|98|97|96|95|95|95|95|93|92.5|92.5|92.5|92.25|92.25|92.25||91.5|90.5|89|88|87|87|86|85|84|83|83|83|82.5|82.5|82.5|82|81.5|83|82.5|82|83.5|83.5|83.5|83.5|84.5|85|86|86.5|86.5|84.5|85|83.5|82.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|235|237|240|241|242.5|243|243|248|248|249.5|252|254|254|254.5|254|253.5|253|253|253.5|253|253|254|257||258|255|255.5|254|250.5|248|247.5|247|247|247|247|246.5|243|243||243|242|243|241|236|235|235|233.25|230.5|230|229|228|223|223|||225|225|224|223|224.5|223.5|223|223|225|225|225|227|228|227|227|227|229|235|236.5|239|241.5|242|244|248|250|251|251|253|252.5|252.5|252.5|252.5|252.5|252.5|254|254|256|257|257.5|259.5|259.5|260|262.5|260|265|266.5|266|266|266.5|266.5|266.5|266|266|264|264.5|264|261.5|260.5|260|259.5|258|256|255|255|252.5|252.5|253|253|252.5|252|252.5|249.5|251||249.5|246.5|246.5|||247.5|246|250|250.5|250|250|251|252|251|249|248.5|247.5|248|246|247.25|249|250|251.5|252.5|252.5|253.5|252|253|254.5|257|258|259|259.5|259|259|262|262|263|262|261.5|260|260|260|259|259|259|259|260|260|260|260|260|259|264|265|265|269.5|272|276.5|276.5|280.5|283|283|283|285|285.5|285|285.97|286.5|286.5|283|288|289.5|289|290|290.5|290.5|290.5|290.5|290.5|290.5|290|290|291|292|286|282|279|278||276|276.5|276|276|276|276|276|272|271|270|270|271|270|270|270|270|270|271|271|271|272|273|274|274|275|274|274|273|272|272|269|268|268
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|249.07|246.25|242.49|242.49|244.37|244.84|244.37|250.95|242.49|237.79|242.49|249.07|248.6|262.23|265.04|258.47|258.47|263.17|262.46|250.95|251.89|252.83|251.89||250.95|250.01|241.43|238.73|237.79|237.79|245.31|249.07|250.01|249.07|255.65|250.95|245.31|237.79||233.56|223.69|221.81|221.81|217.11|214.29|212.41|214.29|203.95|202.07|202.07|200.19|199.25|199.25|||202.07|203.01|197.37|198.31|199.25|197.37|195.49|197.37|197.37|195.49|197.37|195.49|187.98|194.55|195.96|199.25|189.85|181.4|194.55|197.37|192.67|195.49|192.67|198.08|211.47|212.88|212.31|209.59|206.77|204.79|200.19|198.31|197.37|194.55|193.61|193.61|198.31|198.31|198.31|197.74|197.37|197.37|197.37|202.07|203.01|204.89|216.17|225.57|223.69|222.75|214.29|214.29|217.11|216.17|216.17|214.29|215.23|218.05|218.05|210.53|202.07|191.73|192.67|197.37|198.31|208.65|214.29|216.17|216.17|216.17|219.46|224.63|223.69||239.67|240.61|233.09|||224.63|216.64|216.17|212.41|213.35|208.65|200.19|197.37|204.89|199.25|189.85|184.22|177.64|173.88|173.88|176.7|176.7|176.7|179.52|181.4|178.11|176.7|178.58|178.58|181.4|183.28|187.98|196.43|180.46|180.46|180.46|180.46|176.7|172|173.88|170.12|168.24|164.48|161.66|164.48|170.12|171.06|169.18|154.14|154.14|154.14|154.14|154.14|154.14|154.14|154.14|155.08|155.08|154.14|153.2|153.2|156.02|156.02|156.02|155.08|156.02|157.9|162.6|162.6|154.61|150.38|155.08|162.13|167.3|173.88|173.88|173.88|173.88|184.22|183.28|180.46|183.28|186|186.1|185.16|187.98|190.79|193.61|197.37||200.19|201.13|202.07|195.49|195.49|186.1|179.52|190.79|178.58|172.94|169.18|169.18|169.18|173.88|173.88|173.88|175.76|176.7|180.46|180.46|175.76|168.24|173.88|173.88|173.88|175.76|178.58|178.58|178.58|181.4|187.98|187.98|193.61
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|582|611|614|610.5|603.52|612|619|622.5|628|620|625|635.5|616.5|632|631.5|628.5|631.5|638|630.5|622|620.5|625.5|626||625|620.5|621.5|619|626|617|614.5|608|605.5|587.5|607.5|614|601|594.5||592|589.5|613.5|625|626|626|616|608.25|611.5|603|559|583.5|592.5|601.43|||596|598|591.5|574|572|550|544.5|562|571.5|567|565|570.5|552.5|542|537|561.5|564.25|564|563|558|557.95|564|564|583.5|585.5|595|589.5|569|573.5|570|560.8|571|567|558|554.25|560|563|567|566|567|568.5|571|586.5|601.79|595|594.5|594|593|589|580|578.5|577.5|577|586.62|591.5|577|580|576|581|572.75|560|557|548|558|540.5|527|515|524.5|540|529.5|525|536.5|534||533|534|535|||515|510|520|540|532.75|531|526.07|558|544.5|526.5|545|526.5|526|541|531|537.25|548.5|573|583|590.5|593|595|575.5|589|593|594|600|589|576.5|578.5|583|575|565|564|565|560|574.5|578.5|582|569|588|602|608|613|614|614|605.5|612|613|624|628|629.5|617.48|609|605|599.75|595|600|608|597|588|591|598|592|588.5|602.5|618|632|646|645|622.75|631|650|659|615|650|658|650|651|621.5|625|623|639|633||623|634|639|629|622|625|613.5|593|586.5|586.5|591|576|584|586.5|599|579|586|578|573|584|585.5|567|562|556|562.5|565.5|584|580|568.5|576|598|605.5|611.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|115.3|121|123|128|130|130|130|130|130|131|149|148.5|148|148|150.6|150.5|150.6|145|140.6|128|143|141|144||142.5|140|136|136.5|132|133.5|135|135|130|128.5|128.25|128|128|128||127|127|127.5|127|117.38|116|115|113.5|116.25|115|116|105|105|107|||109|109|107|107|107|100|100|104|100|105|105.25|108|125|125|125|125|125|126|130|130|130|133.5|130|135|141|140|141|137.3|137|137|142|143|140|160|160|159|158|167|168|168.75|170|186|192.5|194|195|195|195|195|198|198|195|193|213|211.25|205|200|194|192|188|188.75|190|191.5|197|198|197|193|190|197|197|197|195|198|195||198|195|196|||195|195|197|197|193|193|193.75|197|196|190|192|191.5|189|183.5|184.5|181.5|184|187|188|190|186|193|200|210|212.5|214|219|215|215|222|227|232|230|230|234|232.5|234|218|212|211|212|210|195|218.5|220|212|206|206|205|205|204|212.6|217|218|225|240|240|238|237.75|237|236|235.5|236|236|237|238|247.5|253|253|255|256|256|256|260|260|260|260|260.5|260|257|246|232|227|222||215|214|212|212|213|205|205|205|207|205|205|205|206.5|205|206.25|210|212|214|214|210|212|214|208|210|208|205|204|203|205|198|193|188|190
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|550|540|535|517.3|537.25|537|522|529.5|519|515.5|519.5|533|522|527|525.5|516.5|540|543.75|545|533|522|527.5|516||521.5|526.25|524|520|528.5|539|551.5|540.5|544|532.5|546|544|551|541.5||536|533|535|550.5|539|527|533.5|523|515|494.5|498|488|523|535|||524|534|540|462|520.5|529|496.5|509.25|512|519|518|519.5|510|502.25|512|507|535.5|556|544|550|557.5|550.75|552.75|570|555|550|538|559|574|534|553.5|541|521|514.5|512|530.25|531.25|523.75|521.5|520.75|525|522.75|514.5|517|509.75|508|500|495|498.75|494|484.25|484|477|474|464|455|467.5|470|452.25|467.25|480.5|480|476.25|485|490|490|488|482.25|484.5|476|475|512|498.25||503|520.75|504|||504.75|520.25|510|502.75|497|488|483|478|450|455.25|466|465|476.5|488|482.5|480|497.5|496|503|512|491.5|486|515|503|480|495.5|486.75|482|485|495.5|480|488.75|494|471|461.5|491.25|475.5|478|481|478|462|460|460|456.25|448|458|461|463.75|452|445.25|447.5|439|430|437|433|434|423|427|433.75|432|408|392.75|392|393.5|396|401|398|402|393|373.5|393|403.25|405|415|410|416|428.5|428|412.5|437|435|442|443.5|443.5||458|447|445.5|445|445|443|443|441.25|446.25|445|417.75|420.75|418.5|417|408|395|390|397|387|378|395.25|387.5|385|392|379|392|397.5|391.5|388|393|406.5|415|423.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|401.03|401.65|401.86|411.39|402.69|408.49|411.8|409.73|412.21|409.31|424.02|427.54|428.37|422.57|432.32|427.54|432.2|434.17|433.34|429.41|422.99|424.23|410.14||410.14|410.97|410.56|410.14|407.66|405.59|372.49|401.03|399.37|394.19|392.74|391.09|389.43|384.25||381.14|386.94|385.29|384.27|386.11|383.63|393.57|396.06|398.96|397.71|398.96|397.71|401.86|396.89|||399.79|396.06|397.71|391.91|398.54|389.43|388.6|385.7|382.8|385.29|373.69|372.86|391.5|384.04|385.29|377|377|387.77|384.87|383.63|391.91|389.43|409.31|415.74|416.98|415.11|415.94|412.63|412.21|410.97|412.63|416.77|412.63|405.17|402.06|402.89|399.37|401.44|399.37|397.92|406|407.66|406.83|405.59|408.49|405.59|403.51|409.73|411.8|413.46|410.14|407.66|402.27|394.4|396.06|396.89|398.75|396.06|393.99|393.57|392.95|391.91|389.43|387.77|391.91|392.95|391.91|387.77|384.87|387.27|389.01|386.53|383.63||385.29|381.14|382.18|||337.23|387.77|374.1|371.2|369.13|357.53|360.43|364.57|368.71|370.37|366.23|368.71|373.69|383.01|356.29|369.34|372.86|367.06|361.26|357.94|358.77|358.77|348|348.41|348.83|348|348.41|345.51|348.62|345.93|338.26|338.06|338.06|337.23|334.74|338.06|343.86|343.44|341.37|342.2|345.51|347.17|352.14|368.71|371.2|362.09|362.29|360.01|363.74|364.16|356.91|366.44|365.81|373.48|372.86|371.2|377|373.27|370.79|369.96|350.49|359.19|358.77|356.29|351.31|348|349.66|340.96|336.19|343.86|343.86|345.51|346.34|345.51|343.24|340.34|336.4|338.89|343.03|344.89|341.37|348.83|351.31|352.56||348|348.83|349.66|352.97|353.8|352.14|352.97|352.14|350.07|350.07|349.24|348.62|346.34|344.27|341.37|341.37|339.71|341.58|341.37|338.89|331.64|325.63|327.29|326.25|325.42|315.06|324.18|326.25|325.63|332.67|330.6|332.26|334.74
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|485.02|482.01|474.96|471.94|471.94|470.94|471.84|468.92|468.92|473.96|481|473.7|473.96|476.97|474.91|461.63|457.86|453.83|452.82|452.82|448.8|448.8|447.79||450.81|457.86|457.86|454.84|453.83|446.28|439.49|425.65|425.65|424.65|427.67|425.65|423.14|417.35||415.59|414.59|410.56|412.57|410.31|409.55|410.56|412.57|421.63|428.67|435.72|437.73|436.72|437.73|||436.5|434.21|429.68|429.68|429.68|419.62|416.6|422.64|424.65|418.61|419.62|436.22|440.75|437.73|435.72|427.67|425.65|438.99|440.75|452.82|462.89|463.89|467.92|470.94|475.46|477.98|481|472.95|464.9|455.84|455.84|455.84|452.82|451.82|448.8|450.81|451.82|450.81|448.8|446.53|445.78|445.78|446.79|446.79|448.55|447.79|446.74|444.88|445.78|445.78|446.79|450.81|451.82|450.06|448.8|441.75|433.7|433.7|433.7|434.71|431.69|430.18|427.67|421.13|423.64|428.67|432.7|437.73|435.72|435.72|433.7|416.85|413.37||412.57|410.06|409.05|||408.3|405.53|407.54|410.56|414.59|422.64|422.64|422.64|430.69|426.16|424.65|424.65|422.64|423.64|425.65|430.69|430.69|438.74|438.74|438.23|438.74|436.72|434.71|429.43|425.91|425.65|425.65|422.64|424.65|427.67|426.66|427.67|434.71|425.4|410.56|405.53|398.48|395.97|395.47|395.47|396.47|397.48|397.23|387.42|381.38|380.37|386.41|384.4|379.87|375.34|373.33|377.35|374.33|377.35|379.87|382.38|383.39|380.37|379.87|377.35|377.35|379.37|379.37|377.35|378.11|374.33|377.35|383.14|389.43|390.43|392.45|394.46|397.48|397.48|401.5|404.52|404.52|406.54|405.53|397.48|390.18|385.4|379.37|378.36||380.37|380.37|376.35|372.14|373.08|367.29|366.28|367.29|372.32|372.32|372.32|374.33|367.29|370.31|375.34|375.84|376.35|377.86|385.4|387.42|389.74|388.93|384.4|378.36|379.37|382.38|386.41|390.43|390.43|389.43|375.34|366.28|358.23
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|38.77|38.83|35.81|34.77|34.76|35.24|35.59|36.32|36.15|36.38|37.29|37.18|36.38|36.38|36.84|37.06|38.31|37.52|37.97|38.09|36.95|35.59|35.59||35.24|35.47|35.24|35.02|34.33|32.97|32.17|32.17|32.17|32.17|32.17|32.06|32.4|32.4||31.95|31.95|30.7|30.58|30.58|30.47|29.67|29.56|29.56|29.56|28.31|28.2|28.2|28.2|||28.31|28.54|28.88|28.76|28.76|28.99|28.99|29.22|30.13|30.13|30.13|29.56|28.54|27.97|27.85|27.63|28.2|29.67|30.24|28.48|28.2|28.2|27.85|28.2|27.85|27.97|28.65|26.83|26.72|26.8|27.4|28.42|29.56|29.56|30.24|30.13|30.13|30.7|29.93|29.33|28.88|28.88|28.76|28.76|28.76|28.99|27.51|26.83|27.17|27.29|27.4|27.63|28.26|28.2|28.2|28.76|28.65|29.56|30.13|29.33|27.51|27.4|27.4|27.51|27.29|27.06|27.06|26.15|25.01|24.78|23.9|23.19|23.19||23.19|22.97|22.74|||22.74|23.08|24.1|24.1|24.1|23.94|23.88|23.86|23.58|23.86|23.65|22.97|22.72|21.94|21.94|21.94|21.99|21.94|21.94|21.83|21.26|21.26|21.26|21.37|21.56|21.94|22.06|21.94|21.94|22.23|22.28|22.51|23.76|23.88|22.8|22.51|22.28|22.28|22.28|22.28|23.08|22.97|22.97|21.66|21.15|20.86|20.69|20.81|20.92|21.26|21.26|20.92|20.12|20.01|20.46|20.46|20.46|20.81|21.32|21.49|21|20.92|20.92|21.15|21.6|21.94|22.4|23.08|23.31|23.19|22.97|24.44|24.67|24.78|25.35|26.38|25.64|25.13|25.58|26.15|25.81|25.58|23.36|23.08||22.28|21.94|21.94|22.17|21.6|21.37|21.37|21.37|20.46|20.46|20.46|20.46|20.01|19.67|19.1|19.1|18.76|18.65|18.53|18.42|18.42|18.53|18.53|18.53|18.99|19.33|19.33|19.78|19.78|19.87|19.67|19.44|19.44
03901|6757|/equities/caledonia-investment|FTSE350|865|869.57|875|895|900|901|903|906|914|905|917|932|930|950|970|960|947.5|947|942|935|892.5|888|883||882|877|871|858|856.57|857|855|857|860|862|870.25|865.5|866.75|862||860|864|863.75|855|850|852.5|847|837.5|835|837|830|830|812.5|805|||807|805|803|796.1|790|785|780|785|800|797.5|787|780|773|771|770|775|790|793|790|795|795|795|800|825|827|823|820|813.75|810|822.5|844.5|855|853|842.5|850.5|850|862.5|880|882|885|887|892|882|875|876.25|864.5|860|865|876|875|882|916.25|932|931.53|931|930|926|918|900|893|893|875|870|870|868|867|877.5|875|877|883|883|882|885.5||889|882|885|||880|877.5|878|877|870|879|883|887|880|877|875.56|885|885|895|900|908|900|910|906|882|872.75|860|855|870|872|875|857|843|836.5|832.5|835|830|828|825|820|805|801|802|800|803|809|805|803|803|802.5|800|805.5|806|810|810|810|815|815|815|815|813|782|785|785|787|786|785|788|805|797|795|805|805|805|815|815|815|815|810|823|832.5|832|832|830|810|805.6|804.6|800|800||804|804|795|775|763|767|757|755|755|750|750|760|762|760|765|765|760|750|750|740|740|738|738|740|742|740|755|718|715|712|713|712|712
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.65|435.67|429.68|461.09|458.6|458.6|439.65|466.07|466.57|465.08|479.53|480.03|475.54|483.52|498.47|485.51|497.48|500.47|496.48|485.51|485.51|474.05|476.04||474.8|483.52|490.5|505.45|498.47|488.5|498.47|483.52|480.53|475.54|469.56|486.01|486.51|509.44||491.5|493.49|490.5|482.52|476.54|460.59|456.6|457.1|453.61|453.61|455.85|448.63|418.72|403.76|||421.71|423.81|418.72|430.68|438.66|427.19|431.68|416.72|453.61|463.58|449.62|441.65|443.64|444.14|429.44|408.75|429.19|448.63|448.63|457.1|468.57|458.6|484.52|504.95|504.46|497.73|481.53|478.04|454.61|449.62|454.11|462.09|460.59|447.63|440.65|458.6|470.56|470.56|483.52|473.55|481.53|483.52|479.03|467.57|462.23|473.55|480.29|481.53|456.6|463.58|480.53|479.53|502.46|488.5|482.52|469.56|476.04|464.58|468.57|476.04|448.63|459.59|470.56|454.61|487.26|464.58|453.61|436.16|433.67|449.62|453.11|433.67|458.6||491.5|498.47|451.62|||457.1|409.75|437.41|473.55|457.6|456.6|478.54|479.53|492.49|503.46|490|482.52|480.03|454.61|440.15|428.69|398.78|398.78|425.7|420.71|398.78|409.75|418.72|471.56|466.57|474.55|470.56|441.15|405.76|408.75|427.19|479.53|513.43|519.41|516.42|511.43|508.44|525.89|523.4|540.35|558.29|571.75|579.23|575.74|568.76|573.25|543.84|530.38|568.26|570.25|550.81|555.3|541.34|556.3|553.31|578.23|586.7|568.76|598.67|593.18|573.25|585.21|588.2|584.71|588.2|537.85|549.32|577.23|558.29|548.32|541.59|540.35|526.39|526.89|556.3|546.33|561.28|598.17|533.37|537.35|513.43|498.47|490.5|514.92||529.38|535.36|529.38|524.39|519.41|528.05|530.04|549.32|559.95|540.35|540.35|541.67|536.36|515.75|521.74|523.4|521.74|525.06|536.36|524.73|539.68|558.29|533.37|575.9|599.75|599.83|581.55|573.91|589.2|568.26|558.29|545.33|533.03
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1198.4|1191.75|1190.08|1190.08|1161.79|1125.17|1121.84|1101.87|1055.26|1091.88|1141.8101|1152.63|1165.12|1161.79|1190.08|1200.0699|1211.72|1170.9399|1150.13|1165.12|1155.13|1161.79|1171.77||1155.13|1170.9399|1185.09|1165.12|1152.63|1145.14|1096.87|1048.6|1058.59|1041.95|1113.52|1115.1801|1128.5|1078.5601||1091.48|1122.67|1100.2|1085.22|1061.92|1002|968.71|981.19|1032.79|1031.96|1021.97|1013.65|935.42|925.43|||965.38|978.7|950.4|932.92|918.78|857.19|859.69|825.57|855.53|909.62|909.62|915.45|916.28|942.08|949.57|915.45|948.74|948.74|985.35|1021.14|1040.28|1035.29|1065.25|1117.84|1149.3|1148.47|1141.8101|1131.83|1116.01|1158.46|1188.42|1219.21|1198.4|1201.73|1191.75|1168.4399|1145.14|1165.12|1135.15|1098.54|1081.89|1028.63|1181.76|1205.73|1241.6801|1191.75|1166.78|1155.13|1153.13|1149.3|1121.84|1136.8199|1115.1801|1131.83|1145.14|1131.83|1071.91|1028.63|1062.75|1023.64|1025.3|985.35|990.35|982.03|988.68|1028.63|1028.63|1015.31|1011.99|935.42|925.43|925.43|919.61||905.46|869.68|853.86|||865.51|860.52|887.15|878.83|855.53|848.87|885.49|923.77|902.13|875.5|833.89|841.38|822.24|825.57|832.23|835.55|770.64|788.95|828.9|818.91|805.59|755.66|804.76|832.23|825.57|842.21|838.88|817.24|818.91|812.25|825.57|830.56|832.23|802.26|825.57|835.55|848.87|859.69|867.18|866.35|885.49|884.66|913.78|912.12|882.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.53|194.12|197.88|188.59|203.85|203.19|204.29|206.28|205.18|205.84|210.7|209.16|212.91|211.81|212.47|210.92|213.36|215.57|213.14|212.47|212.91|208.93|208.49||207.61|208.71|207.17|204.93|204.07|203.85|209.6|206.28|206.94|200.75|202.08|204.51|204.51|203.41||197.22|201.86|206.94|198.99|204.29|202.52|203.41|204.29|208.49|201.64|204.95|203.41|202.52|202.52|||206.72|200.31|203.41|196.33|204.29|204.73|206.94|203.19|209.16|203.63|206.5|208.05|206.94|198.32|194.56|188.37|200.75|205.18|202.52|202.08|204.29|203.85|204.29|199.87|203.41|209.16|207.83|206.94|212.47|205.18|206.06|207.83|206.5|205.18|203.63|208.93|211.15|218.22|212.25|211.81|216.67|216.01|211.81|205.18|206.28|205.18|208.27|208.71|206.28|209.16|212.25|203.19|198.32|202.3|195.45|190.58|200.53|197.44|199.87|197.22|200.75|198.1|196.33|201.64|208.71|214.68|212.69|215.13|222.42|218.22|216.89|216.67|220.65||219.1|222.86|212.25|||207.83|200.75|213.8|212.47|212.25|210.04|213.14|214.02|213.58|182.62|212.47|212.47|214.9|216.23|207.83|212.69|208.27|210.48|186.16|212.91|214.02|216.89|217.56|211.81|215.35|217.56|216.67|219.33|219.77|216.89|218.44|217.56|215.13|212.25|218.44|218.88|210.04|206.06|209.6|210.7|206.94|203.85|205.18|199.21|199.21|200.75|206.06|200.98|197.44|198.99|192.13|197.22|198.76|198.32|199.87|190.14|198.99|192.79|192.79|185.94|187.71|185.28|178.64|177.76|181.96|181.3|179.53|179.53|191.03|186.6|179.97|189.04|193.68|193.02|194.63|194.56|193.68|193.68|194.56|191.03|183.07|197.88|202.08|201.64||202.97|200.09|198.99|206.06|201.64|201.64|201.64|204.29|195.89|198.1|195.67|195.45|195.01|197.22|197.88|195.23|197.22|195.67|199.21|197.66|194.78|196.11|185.72|184.84|192.79|196.33|199.21|196.33|200.75|192.35|194.56|198.99|195.45
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|241|242.5|242|242|242|241.5|241|242.5|242|243|245|243.5|244|246.5|245.5|245.5|243|242|242|241.5|241.5|243|244||244|244|244.5|245|244|244|244|242|242.5|242|242|240|239|239||239|240|244.5|245.5|241|240|240|240|240|238|238|237.5|237|233.5|||235.5|234.5|229|228|228|227|224|225.5|227|227|225.5|225.5|226|222.5|221|219|223|226|225.5|228|228|227|235|239|242|242|241.5|240.5|240|240|238.5|237|237.5|237.75|238|237.75|239|241.5|241.5|243|244|244|244.5|244|244|244.5|244.5|245.5|245|246|246|246.5|245.5|245|246.5|245.5|244.5|243.5|243|244|243.5|242.5|242.5|244|244.75|243|242.25|242|240|241|241|238|241||241|239|238.5|||238.25|236|238|240|240|241|241.5|240.5|239|240|238|238|243|238|237.5|239|238|239|241|242|238|237|237|239|240|241|241.5|241.5|241|239|240|240|240|239|240|239.5|240|239|235.5|233.5|233|231|232|230|229.5|229|227|226.5|228|228|226|229|230|232|232|234|234|234|233|230|230|228|229|229|230|228.5|229|233.5|235|236|240|242|243|245|248|248|248|248.5|250|251.5|249|248|248|249||249.5|246.5|246|243|242|242|242|242|241|240.25|239.5|240|238|237.5|236.5|236|236|237|236|234.5|235.5|236|234|236|235|237|238|240|240|242|241|241|241
03910|28600|/equities/clarkson-plc|FTSE350|248.8|242.2|242|254.5|253|253|248.5|245|240|250|255|258.8|255|260|260|260|261.2|265|268|246|245|241|225||222|217|217|221.2|222|219.2|212.5|201.5|202.2|195|210|196|190|187||180.6|180|187|185|187|188|190|188|188|196|188|185|188|191|||190|186|189|187|186|182|178|182|182.8|181.2|187|199|193|193|192|187|190|185.5|185.5|185|186|180.6|180|196.2|200.8|199|185.5|180|195|205|206|205|205|205|205|200|199|195.8|195.5|193|184|182|173.2|172|174|172|168|167|165|167|178|178|181|180.5|180|175|168|167|160|161|160|161|160|161|160|163.5|160|160|157|158|158|158|160||165|161.2|160|||160|160|160|153|159|152|152|152|150|147|146|146.5|143|147.4|143|143|143|143|143|143|143|143|143|138|140.5|138|133|138|133|133|134|140|137.5|137.5|138.1|133|139.2|142|135|140|135|135|137|137|135|135|133|127|123|110.5|111|107|110|113|117.5|116.5|115|117|117|117|117|118|118.5|120|122|122|123.5|123.8|126.5|123|125|125|129|128.2|128|130|130|130|130|130|130|130|140|135||135.5|135|133|130|135|130|130|118|117.5|115|115|120|115|115|120|119|119.5|115|119|115|120|115|122.5|120|127|117|117|117|118|115|115|115|116
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|228|228|228|229|228.5|228.2|228|231|230|228|230|229|230|230|230|230|228|233|228|235|236.5|236.25|237||236|236|238|234.25|230|231|235|240|239|247|243.5|242.6|245.5|243.5||242.75|242|243|243|244|247|245|245|246.25|245|245|246|245|247|||246|241|239|238|238.6|235.8|235.75|235|235|238|228|228|230|240|235|236.5|236.5|233.8|233|244|243|245|250|254.5|250|248|246.6|245|242|242|242.5|240|234|236|234|230|230|230|230|225|223|222.6|222|222|222|223|223|224|227|230|232|230|230|230|222.25|222.2|215|211|210|210|210|210|210|207|206|205.75|204|201|200|198|198|198|198||198|198|198|||198|196|195|196|195.75|195.75|196|190.75|188|187|188|191|187|190|185|186|188|185|191|193.5|193|192|192|194.6|192|191|191|191|185|195|197|200|202.25|207|207|207|207|207|209|206|206.9|205|210|205|198.75|198|198|202.5|203|203|200|203|203|203|203.75|204|203|202|202|200|193.7|195|200|210|210|210|210|211|210|210|210.75|210.75|210|210.75|210|210|210.75|210|210|210|203.75|202|202|203||202|200|200|200|200|201.25|205|210|210|210|204|200|201|200|200|200|197|200|195|195|195|200|198|195|195.75|195|190.8|175|175|175.75|175|175|178.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.08|15.3|15.3|14.43|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14|13.87|12.93|12.5|12.93|13.14|13.14|11.85|11.96|11.85|11.85|11.89||11.85|11.85|11.85|12.39|12.06|12.06|12.5|12.5|11.36|11.46|11.36|11.05|10.97|10.97||10.97|10.58|11.36|10.77|10.77|10.58|10.77|10.87|10.56|10.18|10.18|9.79|9.79|9.79|||9.89|9.89|9.79|10.18|9.79|9.4|9.79|9.79|9.79|9.79|9.79|10.09|10.26|10.26|10.18|10.58|10.58|10.58|10.58|10.38|10.18|9.99|10.18|10.97|11.36|11.46|11.36|11.36|11.44|11.36|11.46|11.46|11.46|11.36|11.46|11.36|10.77|11.75|11.75|11.95|12.54|12.93|12.93|12.93|12.54|12.34|12.24|12.93|12.54|12.14|11.75|10.77|10.38|9.99|9.7|9.6|9.7|9.6|9.6|9.64|9.79|9.79|9.79|9.99|9.79|10.28|9.91|9.79|9.91|9.79|10.18|10.18|10.26||10.18|10.28|10.26|||10.18|10.18|12.93|12.93|12.93|12.93|12.93|12.93|13.32|13.32|13.44|13.51|13.71|13.71|13.71|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.2|14.2|14.1|14.18|14.2|14.1|14.2|14.1|14.2|14.92|14.89|14.79|14.69|14.79|14.69|14.79|14.69|14.59|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.89|14.89|15.08|15.08|14.89|14.89|14.1|13.91|13.81|12.93|11.75|20.38|20.38|20.38|22.65|24.91|24.91|24.91|26.04|27.18|29.44|29.44|24.91|24.91|24.91|33.97|20.38|18.12|18.12|27.18|27.18|27.18|27.18|27.18|29.44||27.18|27.18|27.18|27.18|27.18|27.18|27.18|27.18|27.18|27.18|29.44|27.18|27.18|29.44|27.18|24.91|27.18|27.18|27.18|31.7|30.57|31.7|31.7|31.7|31.7|31.7|31.7|31.7|33.97|31.7|31.7|33.97|31.7
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|576.02|571.76|567.5|557.92|555.26|555.79|563.78|560.58|545.14|548.34|544.08|549.4|545.14|562.18|577.62|558.99|553.66|553.13|549.94|549.4|554.53|552.6|544.08||537.69|552.6|553.13|541.42|533.43|530.24|534.5|554.73|553.66|543.01|561.11|554.73|551.53|555.79||556.59|560.05|562.71|549.4|554.73|561.11|559.35|555.79|558.99|553.66|561.11|558.45|530.77|553.66|||553.66|550.47|549.4|543.01|550.47|544.08|529.17|527.04|521.72|516.4|534.5|523.05|542.48|543.55|528.64|511.07|539.82|561.11|548.87|543.01|545.14|543.01|558.99|566.44|581.34|564.31|585.6|569.63|565.37|566.44|569.63|581.72|580.81|598.38|576.13|585.87|595.19|589.86|589.06|589.86|581.08|579.22|572.83|562.45|572.83|565.91|557.92|556.59|573.89|513.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|372.73|398|394.21|416.95|418.85|415.06|387.26|410.63|445.38|442.22|442.22|454.86|458.65|482.02|469.39|456.75|458.65|478.86|511.71|511.71|499.08|526.88|524.35||530.67|501.61|505.4|482.65|473.81|476.34|492.76|480.13|475.07|473.81|492.76|509.82|511.71|526.88||524.35|525.61|562.25|549.62|536.98|505.4|495.29|492.76|499.08|498.45|505.4|505.4|492.76|459.91|||469.39|454.23|448.54|429.59|437.8|433.38|416.95|429.59|432.11|429.59|420.74|419.48|419.48|416.95|429.59|410.63|406.84|423.27|413.16|449.8|476.34|467.49|427.06|454.86|482.02|486.13|494.03|470.02|429.59|423.27|435.03|442.22|442.22|442.22|435.9|446.01|442.22|451.07|454.63|457.38|470.02|467.49|450.43|448.54|456.75|467.49|467.49|485.81|482.65|494.66|480.13|483.92|475.7|469.39|480.13|518.03|513.61|505.4|499.08|530.67|530.67|495.92|469.39|477.6|448.54|415.69|404.32|401.79|398|416.95|404.32|401.79|420.74||404.32|410.63|410.63|||410.63|410.63|410.63|410.63|410.63|404.32|416.95|426.85|429.59|416.95|402.42|382.84|403.05|385.36|385.36|391.68|366.41|370.2|385.36|391.68|373.99|372.73|419.48|442.22|448.54|448.54|461.17|461.17|425.8|423.27|473.81|488.97|492.76|505.4|505.4|511.71|511.71|501.61|486.44|476.34|476.34|459.91|461.17|461.17|471.91|458.65|435.9|419.48|420.11|416.95|410.63|410.63|391.68|414.43|410|382.84|404.32|391.68|400.53|416|419.48|439.69|450.43|454.86|473.81|416.95|486.44|505.4|505.4|536.98|555.94|549.62|549.62|555.94|536.98|536.98|543.3|549.62|574.89|568.57|543.3|476.34|463.7|467.49||467.49|437.17|432.11|423.27|454.86|461.17|435.9|480.13|486.44|467.26|467.49|470.02|464.96|454.86|448.54|423.27|423.27|423.27|416.95|410.63|401.79|389.16|404.32|404.32|442.22|442.22|435.9|448.54|448.54|473.81|442.22|429.59|442.22
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|255.5|260|254.5|250|245.5|245.5|247|244|244|247.5|245|245|245|240|239|237.5|236|236.75|235|235|235|234.12|232.5||230|230.3|222.5|211.5|207.5|205.5|205|207.5|205.5|205|205|205.5|206.5|202.5||201|201|201|201|201|201|201|201|200|200.6|197|195|191.5|190|||188.88|190.25|188.5|187|187.25|189|181.5|181.5|176|169.5|167.5|166|165|165|156|152|152.5|156|159.4|172.5|178.25|177.5|190|200|190|187.5|178.38|177.1|174|174|174|166|165|177.5|190|177.5|213.5|210.62|211|211|210.38|210|209.38|209.38|209|209|208.5|208.5|208.5|208.5|207.5|208.12|208.12|207.5|209.38|207.5|205.62|205.62|207.5|205|207.2|205|205|205|205|205|205.3|205|205|205.5|208.5|205.62|205||205|207.5|205|||205.5|205|205|205|205|205|198.5|201.88|198.5|198.5|197.5|197.5|197.5|195|193.12|195|195|193.5|193.12|188|188|187.5|186.88|180|180|180|178.5|171.5|167.5|164|164.38|164|165.5|165.62|165|167|166.25|165|167|166.25|163.75|162.5|162.75|160|162.5|165|166.88|165|163.12|164.5|162.5|163.75|163.75|165|162.5|165|160|161.25|162.5|161.25|160|162.25|162|161.25|160.25|160.25|160|160|164.38|160.62|160|165|162.5|160|162.5|162.5|163.5|163|163|163|163|164|163|163||164|165|163|163|165|163|163|163|163|163|163|166.5|167.5|167.5|170.5|167.5|167.5|171.25|170|170|170|170|175|170|170|170|170|165|165|165|165|167.5|160
03922|6664|/equities/crh|STOXX600/FTSE350|1525.5601|1488.2|1478.86|1545.02|1537.24|1517.78|1517.78|1572.26|1587.83|1599.51|1615.0699|1618.96|1595.61|1618.96|1634.53|1629.86|1657.88|1636.87|1595.61|1587.83|1568.37|1564.48|1546.58||1541.13|1564.48|1595.61|1642.3101|1642.3101|1556.7|1562.92|1541.13|1529.45|1533.35|1541.91|1528.6801|1517.78|1490.54||1478.86|1495.21|1474.97|1451.62|1446.95|1422.04|1401.03|1395.58|1394.8|1393.24|1362.11|1369.89|1404.92|1412.7|||1412.7|1408.8101|1364.4399|1409.59|1398.6899|1386.24|1360.55|1324.75|1357.4399|1307.63|1245.36|1314.63|1309.1801|1268.71|1253.14|1233.6801|1290.5|1346.54|1330.98|1305.29|1280.38|1354.33|1401.03|1399.47|1407.25|1387.79|1354.33|1280.9301|1435.38|1452.39|1438.22|1441.76|1443.17|1438.22|1445.3|1427.59|1431.13|1374.45|1367.37|1363.83|1367.37|1367.37|1388.62|1388.62|1381.54|1409.88|1416.96|1427.59|1399.25|1409.88|1424.75|1416.96|1408.46|1404.21|1381.54|1353.2|1337.61|1328.4|1314.23|1317.77|1342.5699|1288.02|1307.15|1307.15|1310.6899|1381.54|1385.08|1406.33|1360.99|1335.49|1385.08|1356.74|1388.62||1363.83|1339.03|1339.03|||1331.9399|1310.6899|1303.6|1296.52|1317.77|1292.98|1296.52|1303.6|1298.64|1292.98|1289.4301|1208.67|1212.21|1200.87|1183.16|1165.45|1183.16|1161.91|1140.65|1122.9399|1133.5699|1140.65|1168.99|1200.87|1207.96|1209.38|1204.42|1204.42|1205.83|1215.04|1243.38|1271.72|1271.72|1291.5601|1265.35|1257.55|1271.72|1279.52|1250.47|1240.55|1243.38|1218.59|1168.99|1144.2|1147.74|1147.74|1161.91|1168.99|1204.42|1183.16|1149.16|1140.65|1200.87|1262.51|1255.4301|1256.14|1246.9301|1243.38|1250.47|1239.84|1269.6|1256.84|1254.01|1239.84|1257.55|1250.47|1257.55|1280.22|1246.9301|1247.63|1268.1801|1275.27|1275.27|1275.27|1261.1|1296.52|1282.35|1300.0601|1310.6899|1381.54|1331.9399|1331.9399|1333.36|1317.77||1324.86|1324.86|1321.3199|1321.3199|1310.6899|1292.98|1285.89|1280.22|1264.64|1261.1|1261.1|1267.47|1264.64|1254.01|1293.6899|1289.4301|1296.52|1300.0601|1296.52|1289.4301|1282.35|1300.0601|1324.86|1321.3199|1275.27|1310.6899|1314.23|1324.86|1324.86|1310.6899|1325.5699|1314.23|1309.98
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|262.34|258.84|259.84|261.84|262.84|264.34|263.84|263.84|263.84|265.84|266.84|265.84|265.84|268.84|265.59|268.84|265.34|270.84|269.84|271.84|270.84|272.84|272.34||271.59|271.59|270.59|269.84|269.84|275.33|270.84|270.84|271.84|271.84|271.84|273.84|274.84|276.08||275.33|275.83|275.83|281.33|280.33|280.83|280.33|279.83|271.09|272.84|269.84|273.84|271.84|271.84|||273.34|265.84|253.85|247.85|246.85|245.85|245.85|247.85|254.85|254.85|244.72|242.85|243.35|240.86|242.85|244.85|249.85|254.35|252.85|253.85|254.85|256.85|259.84|261.84|261.84|254.85|255.35|255.6|254.85|252.85|255.33|250.85|244.85|242.85|243.85|241.86|241.86|241.86|242.85|245.85|249.85|249.85|254.85|254.85|256.85|257.85|256.85|256.85|258.1|257.85|257.85|256.85|256.85|252.85|252.85|250.85|249.85|252.85|257.85|259.71|259.84|259.84|262.84|264.84|264.84|264.84|264.84|265.84|268.34|269.84|272.84|271.84|268.84||267.84|267.84|264.84|||261.84|256.85|256.85|253.35|251.85|253.6|250.85|248.35|247.35|243.85|242.73|239.86|228.86|215.87|215.87|215.87|215.87|214.87|225.75|225.86|226.86|227.86|226.86|225.86|226.86|227.86|231.86|232.86|232.86|232.86|233.86|233.86|236.86|227.24|218.87|218.87|218.87|219.87|213.37|210.87|209.87|212.87|213.87|209.87|207.88|207.88|204.88|204.88|211.87|210.87|212.87|216.62|214.87|222.87|222.87|228.11|227.86|232.86|227.36|229.36|229.86|230.86|229.86|229.86|232.86|235.11|234.86|237.36|237.86|237.86|237.86|237.86|238.86|242.85|250.85|250.85|250.85|257.85|249.85|245.85|242.85|244.85|244.85|244.85||245.85|247.85|247.85|249.85|258.84|257.85|257.85|251.85|238.86|230.86|229.86|233.86|225.61|237.86|239.86|239.86|240.86|233.36|232.86|282.83|282.83|287.33|286.83|292.82|293.82|294.82|289.83|287.83|285.83|289.83|287.83|286.83|279.58
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|96.6|97.95|98.62|100.63|99.29|99.79|97.28|97.38|95.54|95.26|97.95|97.28|95.26|103.98|105.33|104.66|101.97|101.97|99.96|94.42|90.06|89.23|90.57||92.58|89.56|90.57|87.72|85.2|83.86|81.17|80.5|83.86|83.86|83.86|83.86|83.86|84.53||84.53|82.52|83.86|85.87|82.52|81.85|81.85|82.52|88.55|89.77|90.29|89.23|88.55|87.88|||91.07|91.24|89.56|89.23|89.23|86.21|85.2|87.21|88.55|81.85|80.5|73.8|81.85|82.05|81.17|83.86|88.55|91.24|89.23|93.75|91.91|88.55|91.24|97.61|98.82|98.79|104.66|104.66|105.33|103.98|104.66|103.45|102.64|99.29|99.29|101.92|106|106.67|106|108.01|104.49|104.82|108.34|110.69|110.02|109.18|100.63|105.83|111.36|112.71|112.71|109.69|112.03|122.77|120.76|119.08|118.74|120.76|123.44|130.15|131.49|142.89|142.89|142.22|139.88|138.87|135.51|133.5|131.49|134.84|132.83|129.48|132.5||130.15|130.15|130.82|||129.61|129.81|132.16|140.88|144.24|145.58|146.25|147.59|136.86|133.5|133.5|132.5|131.32|130.82|130.82|126.96|125.45|130.75|130.82|129.48|128.81|133.5|132.83|132.83|134.17|138.87|132.16|127.13|124.78|123.04|122.77|122.77|124.11|126.46|130.82|125.79|122.1|116.73|116.73|116.73|116.73|116.73|115.39|107.34|101.97|102.64|99.29|95.6|104.66|111.31|113.38|116.06|118.07|120.76|119.41|120.09|125.45|126.12|124.78|125.45|127.46|127.46|128.81|132.83|133.5|132.16|134.17|136.19|136.19|138.2|141.89|134.17|135.51|140.88|140.88|139.54|140.88|145.58|146.92|147.59|144.24|140.55|135.51|134.68||134.17|134.17|130.82|120.76|118.07|116.73|115.89|115.39|115.39|118.07|118.74|116.73|115.39|115.39|114.05|116.06|117.4|116.06|116.06|122.1|124.33|134.17|134.84|135.51|136.19|137.53|135.51|133.5|128.14|127.46|134.17||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.58|159.81|159.36|159.9|158.47|156.91|156.69|156.69|157.58|157.58|157.14|154.91|154.91|154.24|154.02|154.24|154.02|155.8|154.02|154.24|158.03|156.25|158.12||157.05|158.47|155.8|156.02|156.02|156.02|157.58|158.47|157.58|155.8|156.02|157.14|155.8|156.69||160.25|160.25|160.25|160.25|160.25|160.25|164.7|166.48|166.48|167.38|164.7|170.05|170.49|169.16|||169.16|169.16|169.33|169.33|170.76|169.16|169.16|171.83|173.61|173.61|173.61|173.61|173.61|176.28|176.28|174.5|174.5|178.06|174.5|175.39|173.61|173.61|173.61|182.51|184.29|184.29|183.4|178.24|176.28|180.73|179.84|191.41|198.54|188.74|188.74|188.74|188.74|191.41|189.63|192.3|186.96|186.96|186.96|186.96|191.06|187.85|185.18|174.5|172.72|170.05|164.7|164.26|166.48|162.92|165.06|161.14|162.92|162.03|155.8|157.58|169.16|169.6|169.16|169.16|169.16|162.92|166.48|168.27|166.48|166.48|166.48|166.48|166.48||170.94|165.59|162.92|||163.46|162.92|162.92|173.61|166.48|160.25|157.58|151.35|151.35|146.01|144.23|142.45|142.45|135.68|132.65|127.76|126.42|126.42|126.42|127.76|126.42|126.42|126.42|126.42|126.42|126.42|128.65|128.65|126.42|128.65|130.87|125.53|125.98|125.53|125.53|125.53|125.53|125.53|125.53|125.53|127.31|124.64|120.19|120.19|117.52|117.52|120.19|117.52|117.52|117.52|116.18|117.52|115.74|118.41|120.19|121.97|120.19|116.63|116.63|122.86|122.86|122.86|122.86|117.52|119.3|113.96|114.85|||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737|738|740|740|742.5|755|757|757.62|758.66|762.5|762|773.6|780|785|790|786.75|785|786|788|787|783|790|789||782|788|780|783|771.5|769.23|768|765|772|772|772|773|776|773.5||771|762|769|768|767|765|767.5|765|762|748|734.5|730|726|721.5|||725|722.78|720|722|727|724|726.6|727|732|733.25|730|740|743|744|748|750|748|750|760.6|760|760|765|795|809|809|810|806.2|812.5|815|816.5|816.5|803.75|795|791.5|787|785|786.25|784|776.5|770|770|770|764.75|762|761|764|762.5|761.5|763.5|761|761|757.1|755|758|758|757|753.5|747|750|746|743|745|742.63|742|743|744|745|743|744|743|744.5|740|739||735|731|732.5|||740|732.5|729|729|727|733|731|726|726|736.5|736.25|737.5|736.5|730|736.63|734.63|737|737|737|743|736|736|735|735|735|736|735|738.5|736.75|735|736.5|744|745|749.25|753|748|750|743.5|742.5|744|739|737.5|737|737|741|732|727|723|710|700|695|690|695|690|695|700|692|695|695|691|691|690|690|688.5|688|687.75|685.66|686.66|685|670|675|672.66|672|674|666|667|665|667|666.67|667.67|665|667|660|665||651.25|655|652.5|651.25|654|651.25|651.25|651.5|653|653|647|651|647|651|651|651|646.68|648.68|649|643.75|631.5|629.75|633|630|630|628|626|625|625|622|620|624|625
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|757.5|758|760|768|770.5|778.58|749.5|744.5|753|745.5|754|759.5|756|760|763|751|747.5|753|762|756|757.39|755.5|745||743|745.5|731|720.25|741|751.5|761|759|754|742|746|738|730|735.5||729|725.5|719.22|721.5|727|726|703.28|701|710|693|684.5|681.5|710.5|703.5|||696|708|674|714.5|712|715|701|710|702|687.5|685.75|681|671|665|660|664|677|680.5|676|688|681.25|670|699.5|707|702|693.25|687|688|705|696|690|697|689|692|678|660|676|676|686|683|675|695|678.5|682|682|677|670.5|669|653.5|648|646|651|647|630.5|640|615|639|663.5|647|645.84|662|669|663|666|648|649|636|638|656|647.5|640|716|741||721|733|712|||706|680|669|710|702|684|666.5|666|667|647|646|645|648|711|708.5|715|706|695|683|678|674.5|686.25|700|706|705.5|694|687.5|687|673|661|660|658|636|661.25|671|665|653|649|643.5|625|624|627.5|617|617|627|625|645.5|637|627|624.5|614|622|605|610|610.5|602.5|601|603|603|600|600|594|584|587.5|586.5|580|577|574.5|572|572.75|571|580.25|565|583.5|565.5|576|568|559.5|552|567.5|573.5|584|585|578||577|582|595|604|597.5|589|597|608|620|606|596.5|602.25|600|597.5|600.5|582|582|577|580.5|570.5|568|568.5|582|583.5|580|583|589|588|592|589.81|588.5|594|603
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|57.15|58|60|60.2|60|60.3|60|61.25|61.3|61.6|61.9|61.6|61.6|62|62.4|62.6|62.7|62.6|62.6|62.7|62.7|63.6|64.4||64|64|64.2|62.92|61.4|59|60.4|59.2|59|58.2|57.4|57.4|57|57||57.25|57.2|57.3|56.44|55.6|55.36|55.6|53.6|55|55.67|56|55.6|53|52.65|||52.55|52|53|53.3|52.4|51.85|52|52.2|52|52.4|51.6|53.4|53.2|53.6|53|54|53.6|51.5|50|50|50|50|49.4|52.6|56|56|56.8|56.12|56|54.4|54.6|53.6|53|53|53|52|55.75|55.8|55.6|55|55.24|56|55.2|55.4|55.25|56.6|55|55.8|56.2|56.2|56.2|57|57.1|57.2|57.4|57.15|57|57|56|56.2|57|56|57.4|57.4|55.2|55.4|54.25|54|54|51.8|50.7|50.2|51.5||51.7|51.9|52.4|||51|52|53|53.2|53.2|55|55.6|54.4|53.2|53.2|52.2|52.2|52.4|52.6|49.6|49.6|49.4|49.6|50|50|49.7|46.8|46.6|46.8|44.8|44|44|44.8|44|44|43.8|44.2|44.6|43.4|43.2|43.8|43.8|43.2|43|43.2|43.5|43.7|42.4|42.55|42.4|42.7|42|41.4|42.2|41.6|42.1|43.2|43.4|44.3|44|43.9|44.3|43.6|44.8|44.3|43.9|43.6|43.6|44|44.6|45|45.6|46|46.2|46.6|47|47|47|47.8|48.4|49|47.2|45|45.1|45|44.1|43.2|43|44.4||44.6|44.4|44.4|44.6|44.6|39.8|39.8|38.6|39.2|37|39.8|38.8|38.4|40.4|38.4|38.4|38.65|40.4|38.8|39.4|38.4|40|39.2|40.4|39|39|39|40|41|39.4|39.6|40|40.8
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|6.8|6.72|6.3|6.25|6.27|6.15|6.04|6.28|6.28|6.25|6.38|6.56|6.46|6.48|6.38|6.35|6.3|6.28|6.28|5.94|6.25|6.77|6.8||6.8|6.61|6.56|6.98|6.59|7.08|6.51|6.41|5.94|5.73|5.89|5.73|5.52|5.31||5.31|5.21|5.31|5.25|5.21|5.31|5.42|5.29|5.23|5.05|5.05|5.39|5.39|5|||5|5|5.21|4.54|4.37|4.37|4.17|4.17|4.17|4.17|4.24|4.48|4.37|4.43|4.43|4.4|4.4|4.43|4.69|4.43|4.17|3.89|4.37|5.05|5|5.05|5.31|5.05|5|4.9|4.9|5.21|5.1|5.17|4.9|4.95|5|4.79|4.97|4.69|5.05|3.98|3.91|3.85|4.09|4.06|4.22|4.43|4.37|4.29|4.32|4.32|4.32|4.43|4.17|4.06|4.31|3.85|3.75|3.49|3.49|3.49|3.33|3.39|3.39|3.39|3.36|3.33|3.59|3.33|3.33|3.65|3.33||3.49|3.33|3.33|||3.39|3.65|3.15|3.12|3.65|3.65|3.65|3.8|3.65|3.7|3.91|3.85|4.12|3.7|3.85|3.65|4.27|4.27|4.17|3.65|3.91|3.44|3.7|3.65|3.65|3.65|3.65|3.91|3.96|4.01|4.11|4.11|4.11|4.17|4.06|4.06|4.11|4.17|3.91|4.22|4.22|4.48|4.19|4.37|4.37|4.37|4.17|4.17|4.22|4.43|4.17|4.48|4.58|4.48|4.69|4.69|4.74|4.79|5.26|5.42|5.52|5.52|5.52|5.62|5.52|5.52|5.57|5.57|5.57|5.78|5.73|5.73|5.73|5.78|5.78|5.73|5.78|5.73|5.73|5.57|5.73|5.78|5.73|5.73||5.94|5.73|5.94|6.04|6.04|6.04|5.73|5.73|6.04|5.21|5.62|5.73|5.62|5.31|5.62|5.21|5.31|5.31|5.21|5.52|5.78|5.73|5.73|6.56|6.56|6.77|6.25|6.04|5.1|6.04|6.04|6.04|6.04
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.52|89.46|91.87|91.87|94.28|95.08|96.05|97.6|97.65|98.94|99.58|101.19|101.51|100.55|100.22|99.58|101.19|96.37|96.37|98.3|101.51|102.15|101.99||102.15|99.9|98.78|97.01|97.01|96.05|96.05|95.73|99.58|98.94|99.58|101.67|101.19|100.87||97.65|95.08|95.08|97.01|97.01|93.48|91.55|90.59|88.66|89.3|88.66|91.87|93.16|93.8|||93.8|92.84|90.59|88.66|88.98|88.02|88.34|88.34|87.7|85.77|85.45|88.29|88.02|88.66|86.41|86.09|89.62|92.19|91.87|96.37|97.6|97.65|92.51|95.08|96.37|96.37|95.08|94.44|94.44|94.44|94.44|95.08|95.08|96.37|96.37|89.3|83.52|75.81|91.87|92.51|88.66|91.23|95.73|97.65|97.65|96.37|95.08|93.8|94.76|97.01|95.73|98.3|99.58|100.22|99.9|98.3|99.58|101.51|104.72|105.36|104.72|105.36|105.36|107.93|111.79|109.86|108.42|107.42|109.22|108.58|106.33|104.56|108.58||104.72|98.3|98.3|||97.98|97.01|98.3|99.58|97.65|96.37|98.3|99.58|99.58|97.6|97.65|95.08|92.51|90.11|87.33|88.62|93.8|95.08|95.08|95.73|95.73|95.08|96.37|98.3|97.01|95.08|95.08|98.3|99.58|100.82|102.79|104.08|103.44|100.22|99.9|97.65|95.08|96.37|87.7|87.33|86.73|86.09|86.73|85.45|86.73|87.7|85.45|85.45|88.34|83.52|82.24|86.73|88.66|94.44|94.76|93.8|93.8|92.51|93.16|92.51|91.87|93.16|97.01|98.94|99.58|98.3|102.79|103.44|102.79|104.08|102.79|96.37|96.37|96.37|98.3|100.87|101.51|104.66|107.29|106.97|107.29|106.65|107.29|104.72||104.72|106.01|106.01|107.93|107.29|105.96|107.29|107.29|109.22|109.86|114.36|113.07|112.75|112.75|111.79|110.5|109.16|107.93|106.65|106.01|106.01|106.01|106.01|106.65|109.17|112.43|107.29|107.07|106.65|115.96|115.64|113.07|110.34
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|457|462|461|468|468.5|470.5|467|473|472|475|481|486.5|486|494|498|496|492|489|489|488|486|490|494||495|496|498|498|498|497|497|494|497|497|499|494|490|490||487|488|497|498|497|491|490.5|493|494|492|492|494.5|485|478|||482|478|470|460|461.5|462|458|467|473|470|458|467|460|455|450|446|457|474|470|476|477.25|468|491|501|513|515|514|508|504|503|509|513|510|509|508|512|514|521|521|521.5|522|523|525|524|525|528|529|532|531|530|528|531|533|533|532|533|530|529|530|530|529|525|525.5|523|521|520|521|524|527.5|529.5|530|527|532||536|533|530|||528|524|529|535|535|534|535|542|542|542|537|535|543|523|520|524|523|533|540.5|543|535.5|531|532.5|539|543|548|549|546|539|540|550.5|555|557|555|553|552|552|553|551|545|549|546|542.25|534|533|531|523|519|526|525.5|515|521|524|534|533|540|538|538|538|533|535|532|530|534|537|525|533|540|545|555|563|565|565|570|573|574|575|575.25|576|575|567|557|557|558||556.5|552|550|549|548|547|544|542|540|535|535|535|534|531|532|531|527|529|527|526|529|532|533|533|533|536|537|538|540|542|540|540|534
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|526|524.25|547.5|550.5|550.5|546|555|571|562|560.5|578|593|603.5|626|637|622.75|635|617|622|620|611|607.5|605.5||611.5|615|648|634.5|602|608.5|610|599.75|615|609|623|613.5|622.5|620||593|605|619|610|602.5|571|565|575|590.5|593|590|567.5|550|538|||540|534.64|521|510|512.5|523.5|521|530.5|545.75|541.5|540|546|553.5|568|552|530.5|522|549|545|552|565|564|617|632|650|662|655|655.5|661.5|650|655|675|676.5|675|663.5|645|650|652|650|646|638.5|642|637|635|635|635|635|632.25|621|622|614|593.5|638|650|650|660.5|658.33|642|661|683|677|663|676.61|670|670|665.75|670|692|683.75|680.5|647|640|650||650|646.5|655|||655|659|675|669|673|656.5|655|685|705|688|687.5|682|682|675.5|676|677.5|660|670|670|676.25|658|674|668|691.5|701.25|688|685|670.5|719|700|710|715|725|722.5|710|693.5|696|693|655|652|648|679|705|707.25|680|689.5|688|675|682|703.5|655.5|708|700|705|704|710|712|705.5|710|713|710|731|724|725|741|720|760.5|784.5|780|790|773|767.5|767|770|784.5|787.5|790|805|800|820|800|785.5|762|765||742|771.5|759|750|755.5|752|736|742.5|762|746|730|722|720|720|714|700|718|732|747.5|737|742.5|735|719|714|713|718|714.25|707|706|696.25|685|690|685
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|47.74|47.71|47.74|47.74|47.04|47.22|47.04|47.02|46.7|46.7|46.35|46.35|46.35|46.35|45.66|44.97|44.97|44.97|47.71|47.74|47.74|47.74|47.74||47.64|47.74|47.74|47.64|47.02|47.39|48.43|48.43|48.43|48.43|48.43|49.12|47.22|50.5||49.81|48.43|48.43|48.25|49.57|48.91|48.25|64.11|62.79|62.79|63.12|65.1|64.77|64.77|||64.77|62.79|62.13|62.13|61.8|60.81|60.81|60.81|56.84|56.18|56.18|50.89|50.07|49.57|50.23|50.89|52.88|54.86|54.86|55.52|57.5|59.49|60.81|62.13|62.13|62.79|62.79|62.79|63.45|63.45|64.77|60.81|66.1|64.44|63.45|63.45|62.46|62.13|62.13|61.47|60.81|60.81|62.13|63.45|64.11|65.44|65.44|65.44|65.44|64.77|66.1|67.42|69.4|70.06|69.4|70.06|70.06|69.73|68.08|68.08|68.08|68.08|68.74|68.08|69.4|69.4|70.06|70.72|72.04|72.04|71.38|69.4|72.71||72.71|73.37|72.67|||72.71|72.71|72.71|72.04|70.06|66.76|66.76|61.47|60.81|62.79|66.1|64.77|52.88|47.79|47.59|46.27|48.91|48.91|48.25|49.57|49.57|49.57|50.23|49.57|49.57|49.57|51.56|51.56|51.56|51.56|51.56|50.89|49.08|47.59|47.26|47.59|47.59|46.22|46.22|46.86|43.01|41.73|41.73|41.73|39.16|42.69|41.73|43.01|43.33|43.01|41.73|43.97|43.65|43.97|43.97|44.62|44.62|44.62|44.62|44.29|43.65|44.29|44.29|44.29|45.58|44.94|45.58|48.15|48.15|48.15|48.15|48.15|47.5|47.83|49.43|49.43|47.83|49.43|49.43|49.43|48.15|48.79|48.79|48.79||48.79|48.79|50.07|50.07|50.07|50.07|50.07|50.71|50.07|48.15|48.79|48.79|49.43|49.43|49.43|49.43|49.43|50.07|50.07|50.71|48.15|48.15|48.15|48.15|48.15|48.15|48.15|48.15|49.43|49.43|49.43|49.43|49.43
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|350|390|350|375|392.5|380|386.5|385|402.5|385|402.5|407.5|407.5|407.5|383|390|395|400|400|407|400|425|375||370|400|430|430|410|435|435|410|410|425|436.5|460|435|440||467.5|467.5|445|488.5|467.5|467.5|445|450|447|450|470|450|467.5|450|||446.5|467.5|450|469.76|470|480|480|487.5|470|474|475|490|495|471.5|450|505|507.5|502|520|525|500|527.5|525|532|550|525|537.5|527|537.5|525|525|537.5|535|525|550|575|535|537|550|560|570|590|588|570|550|560|570|570|565|547|565|555|547|565|560|540|557.5|567.5|546|567.5|567.5|580|560|560|560|585|610|590|590|600|622|590|592.5||592.5|592.5|600|||575|575|565|565|590|565|600|565|592.5|592.5|582|597.5|582|582|585|560|560|550|572.5|552|572.5|550|550|555|572.5|555|555|572.5|550|570|572.5|587.5|608|610|545|525|553|525|540|525|525|525|525|532.5|555|532.5|530|510|530|486.5|530|530|530|510|530|530|530|530|535|545|545|547|600|615|590|615|620|630|625|610|625|625|600|625|625|600|599.7|600|620|647.5|637|645|665|650||668|650|675|690|679|678|687.5|705|675|670|687.5|690|662|660|685|708|685|666.27|645|620|620|617|600|625|625|605|605|640|618.75|609.38|609.38|609.38|609.38
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|87|88|90|90|90|90|90|90|90|90|90|90|90|91|92|91|91.5|91|91|91|91|91|92||93|94|93.5|92|93.5|91|92|90|93|94|93|94|90|90||93|91|91|90|90|90|89.5|91|89.5|90|90|92|91|89.5|||89|89|88|89|89.5|88|86|87|90|90.5|88|90|89|89|87|86|88|90|90|90|90|89|88|90|93.5|94|90|92|92|92|92|91.5|93|92|92|95.5|97|98|97|98|98|99|104|101|101|103|101|102.5|101|102|102|102|104.5|103.5|106|103|102|102|102|104|103|102|102|105|106|103|103|107|103|103|101|100|100||102|101|99|||102|98|100|103|105|100|103.5|105|107|106|103|100|100|96|94|94|92|93|98|99|98|101|100|101|100|100.12|104.21|106.25|102.57|98.08|104|104|101.35|102.57|102.17|101.76|101.35|99.31|98.49|96.44|97.67|94.4|95.22|94.81|93.18|93.38|91.54|91.54|95.63|92.77|93.99|98.08|93.18|100.94|101.35|104|102.17|100.53|100.33|99.71|100.53|98.9|99.92|100.12|99.31|100.12|101.35|103.39|103.39|104.21|106.05|105.44|105.44|105.84|106.25|107.07|107.48|109.52|108.09|107.48|107.27|105.03|103.39|102.57||102.17|101.76|101.76|102.17|101.76|100.53|99.51|99.31|99.31|100.12|99.71|99.31|99.31|99.71|98.9|98.9|99.51|100.53|100.53|100.53|102.57|103.39|103.39|103.39|103.39|103.6|103.39|102.98|102.98|102.98|103.39|103.39|100.53
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|339|328.18|326.47|339|335.02|340|342.99|341|339.29|338.86|346.41|350.4|354.96|346.98|342.42|337.01|343.85|341.85|328.18|331.88|331.03|337.86|340.14||340.71|333.73|319.63|330.46|325.04|322.48|323.05|317.07|313.65|312.51|303.96|308.81|307.67|308.64||306.24|308.81|305.71|303.68|306.53|305.67|307.1|308.24|306.24|307.67|299.12|293.99|290.57|272.91|||282.6|267.78|247.27|248.41|250.98|255.25|248.41|250.69|259.24|273.48|265.51|258.67|256.39|249.98|242.15|240.72|252.12|250.69|250.69|265.51|272.06|263.51|277.47|286.02|296.12|300.4|290|287.73|290.86|296.27|293.42|296.56|293.42|286.02|290|285.59|283.74|283.17|282.88|282.88|281.74|286.02|287.73|288.01|287.73|290|289.43|289.72|288.87|288.3|288.01|286.02|285.45|268.35|276.62|273.48|271.77|267.78|266.07|269.49|267.21|264.94|262.09|269.92|259.24|258.67|307.24|305.39|301.26|292.85|294.56|292|287.87||290.29|297.98|284.88|||283.17|290|289.43|274.48|286.59|286.59|297.98|286.02|298.27|295.13|291.71|291.71|291.71|286.02|292.85|297.41|293.99|288.87|297.7|297.41|287.73|286.73|294.56|293.71|291.71|294.56|297.41|282.74|286.3|288.01|283.88|282.17|279.18|277.47|280.03|279.18|276.62|271.49|262.94|260.66|260.38|259.24|240.44|254.11|254.39|245.28|244|244.14|247.27|244.71|245.85|256.39|248.27|251.4|248.84|246.42|244.71|241.58|241.01|239.01|233.6|239.3|243.57|242.71|243.85|239.3|254.68|258.67|240.15|248.27|245.42|257.53|259.52|259.81|263.2|262.09|268.35|268.92|268.92|268.92|276.9|274.34|276.33|277.47||273.48|275.76|275.76|265.51|258.38|256.39|256.39|249.55|252.12|250.12|247.56|243|246.13|240.15|240.01|237.16|242.29|243.28|242.29|244.99|234.45|239.58|237.3|240.44|237.16|234.88|233.03|243.28|246.7|244.42|250.83|254.68|257.24
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|240|241|241|243|243|244.5|244|248|248.5|249.5|253.5|257|256|259.5|260|259.47|260|257.5|257.5|257|252|260|263||263.5|263|264|262.97|262|261|261|259|257.5|256|258.5|259|258.5|259.5||257.5|257.5|259.5|258|255.5|252.5|253|253|252.5|252.5|252|252|250.5|247|||249.5|247|242.5|239.5|240|241|236|240|240.5|239.5|236|239.5|238|233|231|227.5|237.5|242|238.5|239|244|240|247.5|250.5|246.25|256|254|252|248.5|250|252|254.5|255.5|254.75|254.5|257|260|264|264|265|267.5|268|270|270|270.5|270|270|271.5|270.75|271|270|271|270.5|269|268.75|269|270|269.75|269.5|270|268.5|265.25|264.5|263|263|261.5|261|261.5|260|260.75|263.5|259|264||264|261|260|||258.5|258|261|265|265.5|265.5|267.5|272|272|273|267.5|266|267.5|262|261.5|261|261|261|264|265.5|261|261|261|265.5|267|267|267.5|267|264|262|268.5|271|272|270.5|267.5|266|264|263.5|262|257.5|257.5|255|253|255|253.5|253.5|253.5|251|258.5|258|254.5|259.5|260.5|267|267|269.5|268.5|268.5|268.5|265.5|265.5|263.5|267.5|268.5|269|262|268|272|274.5|277|280|281.5|281|281.75|282.5|282.5|284.5|286|287|285|282.5|280|279.25|279||278|277.5|277|276|276|276|273|273.25|271|268.75|268|267.5|267.5|266.5|267|267.5|265.5|267|266.5|265.5|267|268.5|271|270.5|272|272.5|270|270.5|270|269.75|269.5|269|270
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2158.8501|2139.05|2150.51|2090.0801|2006.73|2000.48|2021.3199|2005.6899|1961.9301|1918.17|2023.4|2083.8301|2167.1799|2196.3601|2216.1499|2100.5|2156.76|2088|2062.99|2035.9|2042.15|2141.1399|2188.02||2159.8899|2214.0701|2129.6799|2113|2104.6699|2106.75|2080.71|2077.5801|2071.3301|2079.6599|2075.5|2074.25|2000.48|1937.96||1917.12|1896.29|1833.77|1854.61|1861.9|1854.61|1858.78|1834.8101|1833.77|1846.27|1833.77|1758.75|1681.65|1671.23|||1671.23|1667.0601|1667.0601|1663.9399|1644.14|1648.3101|1658.73|1663.9399|1699.36|1717.08|1668.11|1633.72|1629.5601|1576.42|1555.58|1595.17|1667.0601|1765|1759.8|1761.88|1779.59|1685.8199|1758.75|1786.88|1818.14|1821.27|1855.65|1879.62|1887.95|1875.45|1899.41|1926.5|1950.47|1930.67|1896.29|1914|1921.29|1929.63|1925.46|1921.29|1919.21|1921.29|1887.95|1884.8199|1875.45|1884.8199|1885.87|1854.61|1838.98|1869.2|1850.4399|1853.5699|1841.0601|1825.4399|1830.65|1803.5601|1777.51|1762.92|1762.92|1783.76|1813.97|1800.4301|1840.02|1843.15|1833.77|1858.78|1908.79|1928.59|1871.28|1847.3199|1784.8|1798.35|1843.15||1904.62|1821.27|1803.5601|||1750.42|1787.9301|1755.63|1737.91|1714.99|1708.74|1710.83|1694.15|1723.33|1651.4399|1620.1801|1633.72|1617.05|1620.1801|1568.08|1586.84|1591|1589.96|1585.8|1587.88|1464.9301|1558.71|1583.71|1646.23|1617.05|1604.55|1554.54|1633.72|1667.0601|1687.9|1675.4|1634.77|1631.64|1631.64|1592.05|1604.55|1603.51|1558.71|1471.1801|1458.6801|1442.01|1424.3|1417|1414.92|1385.75|1396.17|1405.54|1385.75|1343.03|1296.14|1264.89|1296.14|1279.47|1291.98|1304.48|1271.14|1304.48|1354.49|1358.66|1319.0601|1306.5601|1305.52|1233.63|1187.78|1104.4301|1083.59|1162.78|1208.62|1259.6801|1296.14|1291.98|1346.15|1362.83|1375.33|1417|1404.5|1458.6801|1456.6|1376.37|1448.26|1465.47|1501.4|1500.36|1506.61||1500.36|1508.6899|1508.6899|1487.86|1480.5601|1496.1899|1512.86|1529.53|1360.74|1435.09|1480.5601|1487.86|1429.51|1427.42|1417|1421.17|1417|1417|1421.17|1423.26|1394.08|1433.6801|1409.71|1408.67|1404.5|1423.26|1437.84|1417|1408.67|1407.63|1408.67|1396.17|1029.41
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|55.24|55.54|55.54|56.34|56.43|56.63|56.43|56.83|56.83|56.83|57.23|57.63|57.63|58.13|57.63|56.73|56.14|54.84|54.84|54.94|55.34|55.64|56.53||56.53|56.63|57.13|57.43|57.33|57.33|57.53|57.23|57.23|53.84|57.63|57.03|57.13|57.53||57.73|58.08|58.23|56.34|55.24|55.24|55.24|55.34|55.54|55.34|55.34|54.64|53.24|52.75|||52.85|52.55|52.25|51.95|52.25|51.05|50.35|50.95|51.05|51.05|50.65|51.15|50.85|50.45|49.36|49.16|51.55|53.64|53.64|54.54|56.43|56.53|57.73|58.63|59.63|59.82|59.53|59.03|58.33|58.33|58.43|58.93|59.13|58.53|58.23|58.93|58.83|58.43|58.43|58.53|58.93|58.98|59.33|59.13|59.13|59.13|59.23|59.07|58.93|59.03|59.02|59.13|58.93|58.72|58.92|58.93|58.73|58.63|59.13|59.53|59.23|58.93|58.83|59.03|57.73|57.23|57.43|58.03|58.43|58.73|57.13|55.49|54.64||54.54|54.04|53.84|||53.64|52.94|53.44|54.44|54.64|54.24|55.74|57.13|57.03|57.13|55.14|54.94|54.84|53.94|53.34|53.14|52.45|52.85|53.34|53.14|52.25|52.15|52.35|53.64|54.04|53.84|53.84|54.44|53.74|53.24|54.84|54.84|55.04|55.04|55.04|54.24|53.84|52.75|52.05|51.85|51.85|51.35|51.15|51.4|51.35|51.45|50|49.75|51.15|51.15|50.85|52.05|52.15|53.44|53.44|54.24|54.24|54.24|54.24|54.14|54.34|53.24|53.64|53.64|53.44|52.05|52.94|54.54|54.54|54.54|55.04|54.59|54.54|54.74|55.14|55.69|56.04|56.24|56.43|56.04|54.54|54.14|54.14|54.04||54.04|53.94|53.94|54.74|54.74|54.34|54.14|54.04|54.04|53.34|52.65|52.35|52.25|51.85|51.95|52.35|52.25|52.85|52.85|52.85|53.29|54.04|54.34|54.44|54.54|54.84|54.04|54.14|53.84|53.84|53.54|52.94|52.65
03953|14038|/equities/fidelity-special-values|FTSE350|58|58|58|58|58.4|58.4|58.5|59.1|59|59|59.4|59.5|59.5|59.6|59.8|59.7|59.6|59.2|58.8|58.7|58.8|58.8|58.8||58.8|58.6|58.8|58.4|57.2|56.6|56.4|56.4|56.4|56.2|56.4|56.4|56.6|56.2||55.95|56|55.7|55.4|55|54.9|54.6|55|54.7|54|53.6|53|52.5|52.4|||52.1|52|51.7|51.6|51.6|51.7|51.5|51.8|51.8|51.5|51.4|51.49|51.1|50.6|50|50.2|52|53|53|53.2|53|52.2|54.69|55.6|55.7|55.8|55.6|54.5|54.4|54.3|54.3|54.1|53.9|53.39|53.39|53.55|53.5|53.3|53.1|53.2|53|53|52.3|52.2|52.2|51.8|51.8|51.7|51.6|51.4|50.8|50.4|50.1|49.6|49.3|48.85|48.6|48|48|48|47.7|47.4|47.4|47.4|47.6|47.2|47.2|47.2|47.2|47.2|47.2|46.8|47.4||47.4|47.3|47|||46.9|46.8|46.8|47.4|47.6|47.6|48|48|47.8|47.8|47|47|47|46.4|45.6|45.5|45.4|45.6|45.8|45.8|45.6|45.6|45.6|45.8|45.6|45.6|45.4|45.3|45|45|46.1|45.8|45.8|44.8|44.2|44|43.2|42.8|42.4|41.6|41.4|41|41.2|39.5|40.6|40.4|40.2|40.2|41.3|41.1|40.4|41.4|41.2|42.2|42.2|43.2|42.8|42.8|42.8|42.8|42.9|42.8|42.7|42.8|42.6|42|42.6|43.8|43.8|44.2|44.2|44.2|44.2|44.2|44.2|44.6|44.8|46.2|46.2|46|44.9|44.2|43.8|43.8||43.8|43.6|42.8|42.8|41.8|41.8|41|40.8|40.7|40.6|40.6|40.6|40.6|40.6|40.6|40.6|40.4|40.6|40.6|40.8|40.6|40.6|40.6|40.6|40.4|40.6|40.4|40.2|40.6|40|40|39.8|39.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|193|192|196|194|194|194|195|198.5|195|195|196|196|196.5|197|197|197|199|197|197|198|197.5|198.5|199||199|201|201.5|204|204|203|203.5|201|202|201|203|200.5|201.5|199||200|199.5|199|198|195|193.5|193|193|193|193|193|194|194|193|||193|197|192.5|189|189|187|185|188|189|189|189.5|192|189|184|182|182|185|187|187|188|186|185|187|194|196|196|196|196|195|196|197|195|199|195|197|194|196|196|196|197.5|196.5|196|199.5|196|198|197|195|195|195|197.5|195|196|196|196|196.5|196|194|195|195|196.5|196.5|193|193|193|196|191|193|196|198|200|199.5|194|195||195|195|196|||194|192|193|198|197|201|200|203|200|200|196|198.5|200|195.5|190|190.5|191.5|194|199|196|196|195|193|193|201|202|203|206|201|200|200|204|205|206.5|210|208|211|211|203|200|201|198|199|203|198|198|190|190|200|202|191|197|191|203|204|208|206|204|204|202|201|201|202|202|200.5|198|205|207|206|203|210|209|208|208|209|209|206|206|208|212|212|210|207|209||211|208.5|208|207.5|207|206|208|203.5|203|199|200|200|200|200.5|202|201|199|193.5|192|192|190|190|190|190|189|189|189|189|190|191|191|187.5|186
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|270.68|278.43|269.46|281.28|282.81|278.02|277.21|273.54|269.05|272.31|271.09|273.13|278.22|281.17|278.22|281.28|277.21|272.31|259.27|257.84|258.45|266.61|269.05||268.24|262.53|259.27|248.67|241.13|236.85|239.29|226.25|232.36|229.31|228.29|231.96|229.92|230.94||230.73|231.34|232.57|233.99|211.17|235.83|239.29|239.7|241.74|239.7|233.99|228.29|229.1|225.03|||222.58|220.95|222.17|228.49|233.99|236.44|244.59|248.67|246.22|242.96|235.62|232.77|244.59|244.59|242.96|242.96|244.59|244.59|244.59|244.59|246.22|248.67|248.87|230.73|242.15|249.48|245.2|244.59|244.51|234.4|243.78|244.59|236.85|234.2|242.76|242.96|233.38|236.44|240.11|236.44|235.01|232.57|232.36|229.92|228.29|222.17|228.69|223.8|222.58|219.11|218.5|220.95|229.92|225.03|222.58|224.21|224.62|228.29|220.54|214.83|224.21|225.03|224.41|215.04|214.43|228.29|228.29|226.25|221.76|205.46|206.27|200.57|197.51||202.2|200.97|200.16|||200.57|198.12|193.23|189.97|190.78|190.58|189.97|186.09|187.52|185.08|186.71|191.6|196.49|195.67|196.49|191.6|182.43|184.26|184.06|195.67|192.62|196.9|196.49|200.36|201.38|203.01|199.75|200.57|200.57|198.12|205.46|183.85|190.17|196.49|197.3|191.6|192.41|189.97|187.52|186.5|175.29|181|175.29|172.85|172.85|172.85|171.83|168.77|170.4|172.85|171.21|175.7|175.9|176.92|169.58|168.36|167.34|165.51|171.42|167.34|176.11|175.29|175.29|173.05|174.48|168.77|174.48|179.37|179.37|183.04|188.34|188.13|185.89|181|191.8|198.12|200.77|199.75|202.2|203.83|203.83|201.38|204.23|206.27||207.09|204.64|190.37|203.83|200.57|200.57|207.9|207.09|204.64|206.27|204.64|203.01|202.2|195.06|181.2|180.18|181.41|193.64|203.83|203.01|203.83|201.59|202.81|199.75|204.23|196.49|195.27|197.1|204.85|212.8|220.13|206.27|191.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|246.968|246.968|244.254|245.339|244.254|239.369|239.369|237.335|242.354|239.369|236.383|239.369|236.383|239.369|238.826|234.483|233.941|233.398|234.483|232.855|233.398|237.197|237.197||237.197|235.569|235.569|238.283|233.398|238.283|238.283|238.826|234.483|236.112|236.112|233.398|230.141|227.97||231.444|227.97|225.799|224.713|224.171|229.056|226.342|226.564|221.999|217.928|223.411|218.743|216.572|213.858|||215.757|217.114|218.743|206.259|205.716|199.745|195.403|198.66|195.403|195.403|195.403|199.745|198.931|196.488|195.403|198.66|207.127|216.572|212.229|214.4|215.757|215.757|219.828|221.457|224.713|223.929|227.97|221.891|213.858|213.858|209.515|209.515|209.515|210.329|214.672|227.97|240.997|245.882|240.997|247.782|242.897|246.425|244.254|247.782|229.87|229.056|230.141|230.141|230.141|220.371|220.371|211.686|205.173|201.916|204.359|201.916|201.916|199.474|204.087|199.745|200.831|204.087|199.474|204.305|204.359|201.916|201.916|204.087|204.359|204.087|204.087|203.545|200.831||187.261|188.075|185.633|||185.633|185.633|185.633|188.075|186.718|182.376|181.29|179.119|179.119|178.034|182.376|172.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|34.68|35.89|35.69|40.32|41.13|48.39|54.44|56.45|57.26|56.61|56.61|56.61|57.26|57.26|56.45|55.85|55.65|56.61|56.25|55.89|55.65|55.65|53.63||56.45|60.48|61.29|61.69|62.5|62.9|63.31|63.71|62.9|65.93|63.31|60.48|62.9|64.52||64.11|62.9|60.48|59.88|60.48|56.85|56.45|54.84|58.47|59.44|60.48|62.1|61.29|59.27|||60.89|60.48|61.29|69.35|69.35|69.35|69.76|69.96|69.35|69.76|70.16|72.58|72.58|72.58|72.58|74.19|74.19|75|74.19|76.61|77.82|76.61|75.4|77.02|82.26|84.68|84.68|84.68|84.68|84.68|84.68|84.68|85.48|81.25|75|75|74.19|74.8|73.39|68.06|83.87|83.87|87.1|87.1|87.1|87.1|87.1|84.68|87.9|87.9|88.71|84.68|84.68|84.68|84.68|84.68|84.84|84.68|83.06|82.26|82.5|87.9|88.71|88.71|91.13|88.71|86.29|80.65|72.58|66.13|52.42|112.9|112.9||113.71|113.71|112.9|||116.94|116.94|116.94|116.88|116.94|116.94|116.94|116.94|112.9|116.94|116.94|129.03|145.16|145.16|145.09|145.09|145.16|145.16|145.16|145.16|145.16|145.97|141.94|150.81|149.19|135.48|139.52|158.06|193.55|201.61|387.1|387.1|411.29|411.29|408.87|398.39|379.03|359.68|345.56|341.94|340.32|338.31|338.11|334.68|337.9|334.68|333.06|333.87|345.97|350.81|338.71|350.81|350.81|358.87|347.78|463.71|463.71|463.71|463.71|463.71|463.71|467.74|524.19|532.26|532.26|532.26|552.42|568.26|570.97|576.61|572.58|564.52|560.48|564.52|576.61|584.68|584.68|580.65|588.71|588.71|592.74|594.36|592.74|592.74||592.74|592.74|591.56|584.68|568.55|629.03|629.03|629.03|629.03|633.06|629.03|684.68|685.48|697.58|697.58|697.58|697.58|701.61|721.77|714.52|704.84|705.65|695.16|693.55|689.52|683.06|673.39|667.34|649.19|644.36|637.1|634.68|633.06
03962|6784|/equities/galliford-try|FTSE350|240.77|244.36|251.55|251.55|251.55|251.55|251.55|242.57|244.36|246.18|247.96|247.96|256.94|256.94|262.33|265.92|265.92|265.92|269.52|273.11|276.7|280.3|280.3||280.3|280.3|280.3|280.3|280.3|280.3|276.7|276.7|276.7|273.11|251.55|251.55|251.55|251.55||251.55|255.14|255.14|251.55|247.96|247.96|244.36|244.36|244.36|244.36|240.77|237.18|224.6|219.21|||222.8|222.8|222.8|222.8|222.8|217.05|229.99|237.18|237.18|237.18|229.27|225.68|215.61|204.83|198.01|190.46|208.43|208.43|204.83|204.83|215.61|219.21|226.39|237.18|237.18|237.18|233.58|233.58|233.58|233.58|229.99|219.21|215.61|208.43|219.21|219.21|219.21|219.21|219.21|219.21|215.61|215.61|222.8|215.61|222.8|222.8|215.61|215.61|215.61|215.61|215.61|215.61|208.43|209.86|194.05|194.05|190.46|190.46|190.46|190.46|186.87|190.46|190.46|190.46|190.46|190.46|181.47|174.29|173.21|172.49|165.3|165.3|172.49||176.08|176.08|176.08|||172.49|176.08|172.49|179.68|179.68|179.68|176.8|176.08|172.49|168.9|172.49|168.9|168.9|168.9|168.9|161.71|172.49|172.49|172.49|176.08|176.08|176.08|176.08|176.08|185.07|186.87|186.87|183.27|183.27|183.27|183.27|183.27|186.87|190.46|190.46|184.42|177.88|174.29|172.49|168.9|158.84|150.93|150.93|150.93|150.93|150.93|143.74|143.74|138.35|136.56|136.56|143.74|147.34|147.34|136.56|147.34|150.93|150.93|150.93|150.93|151.65|151.65|159.91|151.65|157.4|151.65|150.93|151.65|160.27|150.93|154.52|150.93|150.93|150.93|150.93|150.93|150.93|158.12|158.12|158.12|158.12|158.84|158.84|158.12||165.3|168.9|165.3|159.55|181.83|179.68|165.3|168.9|168.9|168.9|168.9|183.27|168.9|181.12|172.49|172.49|172.49|176.08|173.21|172.49|172.49|183.27|173.21|172.49|172.49|176.08|168.9|168.9|172.49|168.9|158.12|158.12|165.3
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|372.2|372|372|372|372|353.4|348|348|348|353|363|365|365.6|365|365|353|352|343|333|323.4|320|312|292||285|285|285|285|285|285|290|294.5|295.6|293.5|287|287|287|287||286|295|295|298|293|290.6|290.7|291.25|290|290|290|290|292|290|||290|295|297.5|296|295|295.6|290|285|277|258|255|252|253|250|248.75|250|255|260|261.6|253|248|248|248.6|258|261|238|235|235|235|238|240|245|249|250|253|255|258|258|248.5|236|235|235|238|242|242|227|215|210|210|195|190|183|158|140|138|138|133|131|131|130|130|131.8|130|130|130|130|131|130|130|130.5|128|130.6|133||135|133|133|||133|133|132|133|133|133|137|137|143.75|152|154|153|153|152|150|150|150|155|157|150|150|150.2|149|152|149|142.6|142.6|140|140|140|148|150|150|155|159|144|140|140|137|137|137|131|126|104.5|100|102.25|98|98.5|102|102|98|102|102|103.75|105|112|110.75|112|115|115|115|113|116|115|120|118|120.5|123|123|125|125|132|127|133.75|134|130|130.5|130.5|134|130.5|130.5|130|130|135||135|138|135.5|139.5|136.25|135|143.75|135|138.25|138|140|140|142|156|154|157.5|153|152|145|161.25|161.25|168.75|160|170|170.5|165|178.75|175|171.25|171|170|170|180
03966|14039|/equities/genesis-emf|FTSE350|75.76|77.62|76.38|78.09|78.24|76.69|76.69|79.48|78.24|79.79|78.55|78.86|80.26|80.88|80.88|79.79|80.88|79.3|78.86|78.86|78.86|78.86|78.86||80.1|78.86|78.55|77.36|76.22|77.47|76.38|76.38|75.72|77.47|77.62|77.62|77.47|76.06||76.07|76.07|77.31|74.52|75.14|73.58|72.65|72.96|73.89|73.27|73.89|73.27|71.72|72.5|||72.5|72.5|72.34|71.37|73.27|72.03|73.89|72.26|72.65|72.96|74.21|72.96|73.4|73.89|73.74|73.27|75.45|74.31|76.07|76.07|75.76|74.83|75.26|75.76|76.19|73.84|73.89|73.89|71.97|72.34|71.91|72.34|72.03|73.43|73.43|72.6|74.52|75.35|77|76.07|77.78|76.12|77.49|78.55|78.86|79.13|82.18|82.66|83.83|83.21|84.3|82.91|82.09|82.59|83.21|81.35|78.93|78.24|77.59|77.34|76.38|78.24|74.95|76.07|74.32|72.96|72.74|73.74|73.15|73.74|71.63|68.85|68.58||69.24|67.97|67.33|||68|67.64|67.64|68.93|69.86|70.79|68.91|68.7|68.91|68.68|69.24|68.88|68.31|69.7|69.55|69.55|69.86|71.1|70.79|72.34|73.27|73.27|72.24|74.52|73.58|74.52|74.89|74.79|74.83|75.14|75.14|75.45|74.52|74.83|72.34|71.72|68.98|69.24|69.55|68.62|68.93|68.93|69.7|68.31|68|68.93|67.69|66.07|68.93|68.93|68.62|68.62|70.23|72.03|72.34|73.89|73.89|72.65|73.27|72.34|72.62|72.96|72.96|73.89|74.02|74.52|76.38|74.52|78.86|78.86|79.39|79.45|81.19|81.19|81.19|80.73|81.97|80.73|81.35|80.83|80.73|82.3|80.3|79.75||80.41|80.89|81.35|80.1|79.48|78.86|77.93|77.68|77.62|77.62|77.93|78.09|78.55|78.55|79.17|78.86|78.86|77.84|79.17|79.17|79.57|79.17|79.17|79.64|79.64|79.64|79.19|78.24|80.88|79.79|80.1|81.35|81.35
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|95|91.75|91.75|93.75|100|99|100|99|98|99.25|99.25|99|99.5|98|99.25|105|100|99|101.5|99|99|99|99||99|107.25|103.25|106|102|103.5|99|100|93|92|92|93|92|93.2||95|99|96|93.5|99|99|93.75|95|100|101|102|101.75|101|99|||107|97|106|100|100|105|85|60|60.5|60.5|60.5|60|67|65|67|75|81|86.5|86|91.25|90|93|90|90|91|90|101|100|100|75|108|108|108|109.25|109.25|109.25|111|111|110|105|106|105|110|106.25|106.25|105.5|106.25|106.25|113.75|105|106.25|106|105|106.25|106|106|105|105|105|106.25|105|106.25|115|115|116|120|120|120|120|120|120|122.5|120||122.5|120|120|||120|120|120|120|120|121|120|120|121.25|120|120|110|115|111.25|110|110|105|100|100|98|97|102|100|100|106|105|106|110|110|110|126.25|131|134|126.75|117|116.75|116.75|115|116.75|122.5|116.75|128|115|116.75|116.75|115|116.75|116.75|115|115|117|120|120|125|125|127|131.75|131.75|136.75|141.25|140|138.5|125|125|125|126.75|135|145|146.75|145|145|145|145|145|145|145|145|145|145|150|153|153|163.5|153||153|153|153|154.5|152|165|165|165|165|165|166.5|165|165|165|165|166|171|165|166.5|165|165|165|170|165|162|170|172|173.5|170|170|170|170|171.75
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1929.5|1920.6|1841.8|1940.4|1964|1906.3|1904.9|1910.8|1916.7|1927.5|1919.7|1865.4|1922.6|1929.5|1944.3|1940.4|1928.5|1917.7|1910.8|1879.2|1875.3|1854.6|1844.7||1833.9|1846.9|1860.5|1868.4|1878.2|1893|1831.9|1869.4|1885.2|1846.7|1902.9|1810.2|1855.6|1850.6||1791.5|1713.1|1799.4|1802.3|1821.1|1802.3|1780.9|1769.8|1729.4|1730.4|1705.7|1707.7|1778.7|1758|||1750.1|1774.2|1781.6|1764.9|1697.8|1735.3|1711.1|1734.6|1758.2|1754.5|1753|1766.8|1735.3|1725.4|1680.1|1663.3|1715.6|1712.6|1695.8|1712.6|1734.3|1712.6|1775.7|1814.2|1817.1|1782.6|1804.3|1829.9|1883.2|1869.4|1880.2|1848.7|1836.8|1849.7|1799.4|1824|1794.4|1818.1|1856.6|1855.6|1828.9|1846.7|1740.2|1808.5|1796.4|1811.2|1804.3|1779.6|1784.6|1779.6|1758.7|1646.5|1734.3|1765.8|1748.1|1737.3|1741.2|1772.7|1735.3|1747.1|1732.3|1767.8|1749.1|1740.2|1731.3|1720.5|1711.6|1681.1|1699.8|1676.1|1697.8|1804.3|1836.8||1828.9|1812.2|1772.7||||1804.3|1794.4|1789.5|1829.9|1907.8|1899.3|1820.5|1819.1|1796.4|1815.1|1850.6|1879.2|1927.5|1893|1909.8|1886.1|1942.3|2015|1957.1|2040.9|2003.5|2005.4|2003.7|1988.2|1959.1|1975.9|1985.7|1978.8|2006.4|2006.4|2002.5|2009|1895|1935.4|1949.2|1952.2|1927.5|1937.4|1983.7|1977.8|1981.8|1947.3|1962.1|1915.2|1900.9|1937.4|1957.1|1963.8|1943.3|1922.6|1932.5|1969|1982.8|1996.6|1991.6|1991.6|1988.7|1978.8|1990.6|1974.6|1937.4|1915.7|1923.6|1948.6|1908.8|1881.2|1857.5|1864.4|1853.6|1873.3|1901.9|1905.9|1895|1774.7|1876.3|1898|1873.3|1889.1|1868.4|1888.1|1920.6|1906|1922.6||1969|1917.7|1933.5|1943.3|1897|1833.9|1913.2|1884.2|1794.9|1907.8|1848.7|1814.2|1880.2|1861.5|1896|1905.9|1922.6|1937.4|1878.2|1876.3|1893|1811.2|1774.7|1745.1|1718.5|1745.1|1759.9|1791.5|1816.1|1780.3|1735.3|1871.3|1849.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|935|935|935|935|935|935|940|925|925|915|903|882.5|880.5|870|872.5|868|865|860|857.5|842.5|837.5|840|830||830|835|828|825.75|820|820|830|845|850|850|850|855|855|857.5||855|855|845|842.5|840|827.5|825|825|827.5|817.5|815|815|815|815|||850|852|850|850|855|857.5|855|825|821|807.5|802.5|800|785|828|860|870|875|860|850|845|835|830|830|820|820|815|817.5|815|809|795|777.5|774.5|770|770|770|760|760|760|762.5|760|762.5|760|760|760|760|762.5|760|760|780|790|800|790|770|765|760|755|750|745|725|695|690|685|685|685|655|650|650|650|640|635|635|642|632||648|632|640|||630|632|635|637|640|635|650|663|650|650|652|655|673|671|675|676.25|678.98|680|680|685|685|685|660|660|660|660|662|660|660|650|627|620|600|602|620|600|600|595|597|599|595|595|625|660|690|695|695|695|695|700|680|650|725|714|715|707.5|685|685|655|720|710|710|710|710|710|710|710|707|680|677|675|675|673|670|675|695|694|695|695|690|690|690|690|685||685|655|670|680|685|685|685|685|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|655|655|655|636|522|510|510|487|455
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|248.22|248.22|248.22|248.22|248.8|250.54|250.54|250.54|247.64|246.47|248.8|252.87|244.15|249.96|240.66|240.66|229.62|225.55|229.04|225.55|225.55|229.04|225.55||225.55|225.55|225.55|225.55|226.71|226.71|222.48|226.71|230.2|3.49|229.5|229.5|228.16|228.16||228.16|228.16|228.16|229.62|229.62|228.16|228.16|228.16|229.62|227.87|226.42|214.27|214.97|213.34|||217.99|215.37|217.18|220.9|218.69|219.04|216.94|221.48|220.08|218.86|217.7|216.83|210.43|203.69|204.04|208.11|223.51|224.09|220.47|224.39|225.55|226.42|230.55|235.31|234.27|228.45|225.55|223.34|219.44|219.44|219.44|219.44|218.28|218.28|218.28|218.86|218.86|219.73|218.86|218.28|219.15|217.99|209.27|212.06|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|201.13|204.91|201.13|197.64|197.64|196.19|196.19|196.19|191.83|186.02|186.02|189.65|186.02|168.92|165.67|162.77|162.77|159.86|154.86||159.86|159.86|159.86|||159.86|159.86|159.86|154.05|155.51|159.86|159.86|154.86|159.86|154.13|159.86|159.86|164.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|154.86|159.86|159.86|159.86|155.21|159.86|174.39|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|169.16|169.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|168.58|174.39|174.39|174.39|174.11|174.39|174.39|168.58|174.39|174.39|171.49|171.49|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|171.49|171.49|183.11|177.3|177.3|177.3|174.39|168.58|164.22|164.22||164.22|151.14|143.87|139.51|143.87|143.87|143.87|143.87|143.87|143.87|143.87|143.87|149.69|149.69|145.33|149.69|149.69|149.69|149.69|149.69|154.05|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|92.18|91.83|92.12|92.12|91.26|90.69|91.26|91.26|91.83|92.4|91.49|91.83|91.83|90.69|90.12|90.24|90.12|90.12|90.98|90.12|91.03|91.83|92.97||91.83|91.49|90.12|87.27|88.7|87.27|87.27|82.94|83.56|84.08|84.42|82.14|82.14|81.11||79.28|80.08|78.94|78.14|78.14|78.43|78.71|76.89|78.71|76.43|76.66|78.14|75.86|77|||78.71|75.41|76.2|75.29|76.15|75.63|75.29|77|77.8|76.32|76.09|76.2|75.29|75.29|75.86|75.86|75.29|74.95|74.15|74.15|73.35|73.01|73.58|75.63|75.63|75.63|75.29|75.63|76.15|76.66|75.29|75.52|74.72|75.29|75.86|76.09|75.86|76.78|75.86|75.86|76.09|74.84|76.2|73.92|75.75|73.58|74.78|76.43|76.2|74.15|74.49|74.61|74.38|75.29|76.43|75.01|73.81|74.15|74.04|75.01|75.01|75.01|74.15|75.01|75.01|74.15|75.01|75.01|74.15|74.49|73.58|74.44|73.47||75.41|73.47|74.44|||73.47|73.01|75.29|73.58|75.41|73.58|74.95|74.15|74.15|74.38|74.15|74.72|73.01|73.01|71.87|69.02|68.73|69.59|69.59|68.68|67.88|67.31|66.79|66.74|67.02|67.02|67.31|67.02|66.74|67.02|66.74|67.02|66.85|67.19|66.74|67.02|67.02|67.08|67.31|67.02|67.31|66.74|66.74|66.74|67.31|66.39|67.31|65.94|65.6|64.68|65.31|64.45|64.45|65.02|65.02|64.45|65.6|64.45|65.6|64.45|65.6|64.45|64.45|63.88|64.11|64.45|64.74|63.88|63.31|63.31|63.31|64.23|63.88|65.02|63.88|63.88|63.88|66.17|63.88|65.02|63.88|63.31|65.31|64.45||64.45|64.45|64.45|66.17|64.45|64.45|65.31|66.17|66.17|65.31|65.02|65.02|65.6|65.6|66.17|66.28|66.45|66.51|65.6|65.6|67.31|66.17|66.17|67.31|66.74|66.91|67.59|67.31|66.74|64.45|65.6|65.94|67.88
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|216.48|215.88|214.19|220.31|221.84|221.84|229.1|225.66|224.79|224.13|221.07|221.46|227.19|226.24|225.66|225.28|227.19|223.37|231.59|229.49|226.05|231.02|231.02||231.59|231.02|231.78|233.31|234.84|233.31|229.1|225.55|224.9|222.99|220.31|216.48|216.48|220.31||216.1|211.02|210.36|211.89|208.45|206.54|205.77|205.77|207.69|208.83|210.36|209.6|208.07|209.6|||210.36|210.36|210.36|211.13|211.13|207.92|205.39|204.24|206.54|210.36|210.36|212.66|214.19|209.6|205.77|205.77|214.19|214.19|209.02|205.2|203.48|203.48|209.6|212.66|213.42|213.04|212.66|211.13|209.6|212.66|212.66|213.04|214.38|214.76|214.57|215.53|214.95|216.76|218.01|218.4|218.78|218.01|218.01|218.01|221.84|221.84|219.54|219.54|218.01|218.78|218.4|217.25|216.48|216.48|216.48|215.72|211.89|208.83|208.83|211.89|212.66|214.19|214.19|214.19|212.28|214.19|211.51|210.36|215.72|219.54|219.54|218.01|221.84||223.37|222.41|218.78|||212.47|209.6|208.07|207.3|206.54|210.36|210.36|211.89|212.66|214.19|208.83|208.07|208.07|207.49|204.24|201.95|204.24|206.54|201.85|200.42|200.42|201.18|201.18|202.61|206.54|206.54|207.3|200.42|196.59|195.06|192.77|193.53|194.3|193.53|194.3|193.53|191.9|193.15|196.59|196.59|194.97|193.44|197.55|200.42|200.8|201.18|200.42|201.18|203|200.8|198.89|199.27|199.65|203.48|204.24|203.48|201.95|201.76|198.12|198.51|199.65|198.89|198.89|199.65|200.42|200.42|201.18|206.54|205.58|204.43|204.24|203.38|198.89|197.36|195.06|194.46|194.04|190.67|186.45|186.03|186.03|188.14|188.14|191.09||192.36|194.04|196.57|198.26|198.26|198.16|198.26|198.51|192.36|192.68|192.36|189.82|188.98|188.14|189.82|189.4|189.82|189.82|192.36|190.67|191.51|192.36|190.67|189.82|191.93|194.04|194.89|196.57|198.26|200.79|203.32|205.85|206.7
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|123.18|123.19|122.41|123.19|122.41|122.51|123.97|122.8|116.95|118.51|119.29|120.46|114.62|115.32|113.84|114.62|113.06|115.4|117.73|120.46|117.48|120.11|121.63||122.41|123.25|123|124.02|122.41|130.21|126.73|127.87|127.09|123.19|126.14|124.75|123.97|123.97||122.8|127.87|123.97|124.15|128.65|126.7|125.53|123.58|125.53|125.53|123.19|121.62|125.18|125.14|||120.95|127.87|125.53|124.26|125.34|124.75|122.8|125.34|127.48|124.36|127.09|128.65|134.89|133.33|130.99|134.89|143.07|142.68|141.91|143.46|144.52|141.91|144.24|145.8|147.75|144.24|149.07|147.36|147.17|147.36|147.36|149.58|149.7|149.12|148.14|145.07|145.8|145.02|146.19|141.91|141.13|138.79|140.74|138.79|142.68|138.79|144.12|139.96|141.52|141.52|143.46|144.24|138.79|141.13|142.68|142.59|142.68|145.02|144.24|142.68|146.58|144.05|144.24|142.68|142.62|142.68|144.15|145.16|136.45|138.79|138.01|138.01|136.45||136.82|135.28|134.11|||136.06|136.17|132.55|133.33|132.55|132.55|135.67|130.21|133.74|126.31|126.31|130.99|120.07|116.56|115.4|113.06|115.67|119.29|129.04|125.53|128.65|127.48|128.65|128.65|126.31|126.31|126.31|127.09|128.65|130.36|132.55|132.55|132.55|128.26|129.43|127.87|122.41|120.85|121.24|117.73|124.53|119.29|121.63|121.63|123.19|121.63|123.97|124.75|127.09|125.53|126.31|130.37|128.65|125.53|127.48|125.92|125.92|128.65|125.92|123.78|126.7|125.53|126.7|130.99|135.67|136.06|136.06|133.33|134.11|134.89|135.28|136.84|139.18|137.82|140.35|140.19|140.35|140.35|140.51|144.24|141.91|141.79|140.35|142.29||144.24|142.68|140.35|140.35|141.91|139.57|138.01|138.79|138.79|137.62|134.89|137.62|137.62|137.62|140.35|138.79|135.67|135.67|138.01|136.45|140.35|135.14|138.79|142.68|142.68|139.76|144.24|140.35|138.79|141.91|140.35|138.79|144.24
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|326.79|319.42|319.42|320.31|319.42|319.42|319.42|324.33|327.58|329.74|329.25|329.25|329.25|305.66|299.76|294.85|295.54|294.85|294.85|304.68|295.83|292.39|296.08||292.39|293.62|287.48|294.85|287.48|287.97|287.48|294.26|298.29|298.29|299.76|299.76|299.08|298.29||289.94|287.48|287.48|287.48|280.11|286.57|286.99|280.11|285.02|278.63|278.53|278.53|277.65|282.56|||285.02|282.56|280.11|276.05|275.19|279.12|275.19|276.18|276.67|276.18|276.18|276.18|276.96|276.18|276.18|278.14|280.11|273.23|272.74|280.89|289.94|297.31|297.31|300.65|294.85|290.72|292.39|285.81|282.56|273.23|270.87|271.7|273.47|271.63|270.28|270.28|273.47|270.87|273.47|271.63|268.9|272.49|269.22|267.82|270.28|266.84|263.69|263.4|263.99|266.59|262.91|266.59|262.91|264.31|264.31|264.31|263.82|262.91|264.31|263.4|265.36|260.45|260.45|260.45|260.45|260.45|260.45|260.45|258.98|253.77|253.08|237.94|234.01||237.75|237.43|231.95|||230.97|230.97|235.88|230.97|229.79|235.39|235.09|232.69|232.69|235.39|231.95|229.49|229.98|230.08|232.69|229.49|230.28|229.49|230.28|229.49|229.49|232.93|232.93|229.98|232.93|229.98|229.98|230.97|230.72|229.98|229.98|229.98|232.93|233.62|228.02|233.55|227.53|230.97|227.03|229|229.74|227.03|225.07|225.56|225.07|225.07|225.56|225.56|225.56|228.02|226.05|223.59|226.64|229.49|229.49|229.49|229.49|229.49|230.28|230.28|229.98|231.46|229.49|229|229.49|229|231.21|229|231.21|228.51|228.51|228.51|228.51|228.51|228.9|228.9|229|229.49|228.9|226.05|228.51|228.9|229.49|228.9||228.51|226.05|226.05|230.97|226.44|230.97|226.05|225.46|225.07|225.07|225.46|235.88|240.79|243.25|243.25|238.34|230.97|236.96|230.97|230.97|231.46|230.97|230.97|230.97|230.97|230.97|230.97|230.97|230.97|233.42|233.42|231.46|233.42
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|153|158|160|159|158|158|157|148|145|135.92|153|153|150|147|141|139|140.75|139|133.5|132|128|127|127||127|127|128|128|128|127.94|128|127.94|128|126.94|127|127|126|126||126|126.75|126.3|126|125.75|124|125|125|125.5|125|126.25|126|126|126|||127|126|126|126.5|126|126|126|128|128|128|128|128|128|129|128|129|127.5|127|127|127|127.94|130|131.75|129.94|129|129|129|129|129|129.25|124.5|124|124|123|130|130|130|130|130|131|131|130|131|129|129|130|132|135.43|135|135.5|137|137|137|134|135.5|135|136.5|139|140|140|140|140|140|142.5|137|137|136|133|133|137|137|137|140||136|136|132.75|||130|126|125|125|124|125|125|125|125|124|124|124|125|121|115.5|115|114|113|112|112|112|111|111|111|110|110|110|110|109|109|109|109.75|110|111|111|110|110|110|110|110|112|112.5|108|108.25|108|108.25|108|108.25|108|108|108|108|108|108.5|109|109|108|108.5|110|110|110|110|110|110|107.5|107|112|112|112|109|108|108|108.5|108|106|108|110|114.5|115|117|117.5|118|118|118||118|117|118|114|114|113|113|111|110|110|110|110|110|111|111|110|112|108|107|107|107|107|107|107|106|103|102|102|102|103|104|105|100
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.6|318.96|324.39|331.86|331.18|333.21|335.25|341.19|342.71|342.71|341.02|339.32|342.88|348.48|347.47|347.47|348.48|347.47|350|349.33|344.41|338.64|334.57||334.57|335.93|336.61|337.01|335.93|336.78|335.93|334.57|339.32|344.07|342.71|337.29|337.29|343.39||343.39|344.75|348.14|348.14|349.5|350.35|349.5|350.18|349.5|349.5|344.07|349.5|352.89|351.54|||348.82|346.11|344.75|342.71|342.21|340.68|335.11|332.2|329.14|337.29|337.12|337.96|337.29|331.18|325.75|323.37|323.55|327.11|324.39|325.75|327.78|331.18|343.39|346.79|346.11|344.75|343.9|342.71|348.48|348.14|343.39|340.68|333.89|331.18|326.09|323.03|320.83|314.21|313.53|313.19|317.6|323.03|324.39|326.6|328.63|327.78|325.75|327.11|332.54|331.86|331.86|331.18|333.89|333.89|334.57|335.59|331.18|331.18|330.5|330.5|324.39|323.71|322.19|322.02|318.96|321|323.55|322.36|322.02|321|315.57|311.84|310.14||314.21|309.46|305.39|||306.75|304.03|304.03|305.39|307.95|308.78|310.48|312.18|311.84|310.82|309.12|310.82|316.11|315.57|308.38|301.32|298.6|295.21|293.85|289.78|292.16|292.35|286.73|294.87|294.87|298.6|292.5|290.63|289.1|288.42|287.07|287.07|288.42|288.42|283.16|279.6|274.85|275.53|276.89|276.72|275.39|274.85|281.64|284.18|280.28|279.6|279.6|282.99|289.78|285.03|283.67|287.74|286.9|290.46|294.53|296.57|295.21|289.78|283.67|283.67|280.96|281.64|281.84|280.28|276.89|276.89|276.89|276.89|277.56|279.6|281.64|285.03|283.67|285.03|286.05|287.07|284.41|286.39|293|293.85|293.17|293.85|297.25|298.6||299.96|299.96|301.32|299.96|300.3|298.6|298.6|299.96|295.06|292.66|291.82|290.46|288.42|285.37|283.67|281.64|283.67|289.1|289.44|286.39|282.99|285.71|285.71|279.6|285.03|288.42|289.78|300.64|303.69|307.43|307.43|305.39|308.78
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|45.46|46.99|48.01|48.72|49.03|47.36|46.48|45.97|46.99|45.2|44.95|43.92|43.21|41.88|41.37|42.9|44.95|44.95|45.46|45.46|46.99|48.01|46.48||48.01|48.01|48.01|49.03|45.97|45.97|45.97|45.97|44.95|43.52|42.9|41.88|41.88|43.92||44.95|46.99|44.95|42.9|42.39|42.39|41.37|41.37|39.84|39.84|39.84|39.84|39.84|39.84|||39.84|38.82|38.82|38.82|38.82|37.79|37.79|37.79|38.31|37.79|37.79|36.77|37.79|38.31|38.82|38.31|38.31|37.28|37.28|35.75|32.69|32.69|34.22|35.75|36.98|38.82|39.84|39.84|39.84|39.84|40.45|40.35|40.35|39.33|38.82|40.35|42.39|41.88|41.88|41.88|41.88|41.88|42.9|41.37|40.35|40.35|39.84|40.35|41.37|41.37|40.86|40.86|41.88|39.33|39.33|40.86|40.86|36.77|36.77|36.77|36.77|36.26|35.24|37.28|34.22|32.69|31.16|31.16|31.16|31.16|31.16|31.67|30.64||30.13|30.13|30.13|||30.13|30.13|30.13|30.13|29.62|31.16|31.16|30.64|30.13|30.13|29.62|29.62|29.62|29.62|30.13|30.13|30.13|30.64|31.16|30.64|30.13|31.16|31.16|31.16|31.16|30.13|30.64|30.64|30.64|30.13|29.62|30.13|30.13|27.58|26.56|25.54|26.05|26.56|27.58|27.58|27.58|28.09|29.62|29.62|28.6|27.07|25.54|25.54|26.56|26.05|26.05|25.03|25.03|25.03|25.54|25.54|25.03|25.54|26.56|27.58|27.58|27.07|27.07|26.56|26.56|26.05|26.56|26.56|26.56|26.56|28.09|27.38|28.09|28.09|28.09|28.09|28.09|28.09|27.58|26.56|26.56|26.56|28.09|28.09||28.6|28.6|28.6|27.58|26.05|24|24|24|24.52|24.52|24.52|24.52|24.52|24.52|24|24|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|25.03|25.03|25.03|25.03|24.52|24.52
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.25|169.28|165.66|171.99|170.63|166.79|165.2|168.53|167.47|167.47|158.22|149.54|151.17|161.36|179.54|192.81|275.19|273.38|271.34|268.62|280.62|288.54|291.48||292.16|285.37|294.42|294.65|291.03|288.09|284.92|281.52|286.96|287.41|288.77|285.37|283.79|283.79||280.62|292.39|291.26|287.41|280.62|272.92|273.83|272.47|280.62|285.6|294.2|276.09|262.51|255.27|||257.08|256.63|256.4|255.27|253.46|256.18|248.94|253.69|253.46|254.37|242.6|244.86|244.86|239.88|239.2|232.64|234.45|239.88|237.17|236.26|242.6|241.02|252.56|260.25|265.23|269.53|268.85|257.99|271.57|286.05|315.02|318.64|321.58|322.03|319.09|303.7|320.45|326.56|325.88|323.16|325.88|330.86|325.65|317.51|316.83|322.71|323.16|319.32|315.7|321.35|325.88|327.01|338.1|331.31|336.74|337.65|336.29|336.06|332.22|330.41|324.3|323.16|324.07|321.81|319.54|319.54|319.33|319.54|315.92|322.94|321.35|310.49|336.74||345.79|347.38|345.79|||344.89|335.16|334.93|336.29|330.41|335.84|354.85|355.75|345.79|343.08|344.89|339.46|332.22|324.97|316.83|310.49|305.06|315.47|320.29|316.38|303.02|310.04|325.65|324.07|321.81|330.86|322.71|318.64|312.3|313.21|320|325.88|338.33|325.88|320.45|314.56|327.46|336.06|328.6|326.56|338.78|328.6|335.84|336.29|324.07|323.39|320.45|311.4|325.88|336.74|324.07|316.83|325.88|337.2|346.7|347.61|350.32|353.04|348.51|339.46|343.98|342.17|349.87|354.85|357.56|346.7|355.75|376.35|372.05|372.95|369.33|363.45|361.18|360.28|372.5|386.08|371.14|371.14|372.05|363.9|362.09|356.66|348.74|342.17||325.88|345.79|347.61|346.93|357.56|354.62|357.56|361.86|334.05|355.75|360.28|353.04|354.85|350.55|324.52|341.27|334.93|339.46|330.41|324.07|318.19|314.34|309.36|313.21|310.94|319.54|312.08|303.25|303.25|311.4|318.64|320.45|309.59
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|231|240|240|251|252|254|254|260|260|260|263|269|269|277|278|276|277|275|275|272|275|275|280||281|280|288|285|282|282|282|277|277|277|278|275|275|274||269|272|277|276|273|270|270|270|270|274|275|273|270|270|||270|268|257|255|256|258|253|264|268|265|258|273.5|278|277|273|274|280|294|292|293|295|290|297|305|313|318|316|311|308|308|312|316.5|321|317|311|310|309|325|325|325|327|328|332|328|328|321|325|334|334|340|341|340|339|337|338|345|345.5|340|336|328.5|324|317|317|318|305|302|303|310|314|318|321|313|326||328|324|325|||324|318|328|340|330|325|338.5|350|350|353|341|338|346|328|318.5|306|302|318|344|356|356|359|360|366|375|375|385|386|383|383|399|403|410|410|418|417|416|415|405|402|402|403|404|398|397|397|387|385|398|402|391|398|399|415|416|427|431|429|428|422|424|425|427|433|434|429|440|446|453|436|470|460|452.5|450|455|461|460|465|480|492|465|439|425|419||415|414|414|414|414|414|413|409|401|398|398|396.5|395|392|390|393|390.5|394|395|395|401.5|406|401|393|392|386.5|380|383.5|381|380|380|379|376.5
03985|14044|/equities/herald-investment-trust|FTSE350|298|305|305|323|325|325|325|340|341|343|352|368|369|376|379|377|379|372|373|372|372|380|385||385|387|395|388|386|386|386|382|383|382|385|382|379|379||380|385|385|385|384|375|367|363|369|370|386|380|362|355|||356|350|333|330|335|325|335|340|368|359|359|368|377|378|370|370|380|381|380|385|386|377|375|385|407|413|411|405|400|405|413|435|440|444|438.96|448|462|468|466|468|462|463|466|465|470|473|473|472|465|488|485|488|483.5|470|470|475|467|469|480|480|456|448|448|447|441|442|448|457|457|482.5|485|470.5|480||480|473|468|||471.5|470|490|490|492|490|497|520|520|510|486|483|488|454|452.95|455|450|481|504|510|504|508|520|528|525|527|538|539.95|519|518|532|538|547|558|558|557|555|556|550|554|560|567|571|586|590|605|568|550|580|586|575|594|595|610|605|615|615|613|620|620|622|611|622|620|625|605|618|605|650|683|685|680|668|660|660|664|660|662|670|670|660|583|580|580||576|575|574|572|570|568|566|565|560|555|555|558|558|556|558|558|560|566|563|560|566|585|584|580|581|581|575|577|575|581|581|580|570
03986|28265|/equities/hg-capital-trust-plc|FTSE350|370.7|373.1|373.1|373.1|370.7|372.2|372.6|370.2|373.1|373.1|371.2|372.2|371.2|373.1|369.2|368.2|370.7|370.2|370.2|370.2|370.2|371.2|371.2||368.2|370.2|371.2|365.3|371.2|370.2|368.2|365.3|362.3|366.3|366.3|365.3|365.3|356.4||363.3|365.3|358.4|361.4|359.4|361.4|360.4|358.4|359.4|361.4|361.4|360.4|353.5|358.4|||357.4|358.4|356|356|350.6|353.5|348.6|353.5|347.6|346.6|346.6|346.6|353.5|346.6|348.1|343.7|344.7|343.7|347.6|343.7|348.6|345.6|355.5|350.6|363.3|362.3|355.5|363.3|368.2|361.4|358.4|361.4|365.3|362.3|362.3|358.4|366.3|358.4|358.4|360.4|370.2|363.3|369.2|360.4|362.3|360.4|351.5|354|350.6|356.4|357.4|351.5|351.5|350.6|355.5|353.5|355.5|357.4|355.5|348.6|348.6|352|350.6|350.6|353.5|350.6|346.6|353.5|350.1|352.5|346.6|350.1|347.6||350.1|350.1|350.1|||350.1|350.1|353|348.6|349.6|355|355|350.6|350.6|359.4|355|357.4|356.4|353|348.6|349.6|352.5|350.6|356.4|355|350.6|348.6|346.6|348.6|342.2|341.7|344.7|335.8|336.3|336.3|334.8|339.3|335.8|341.7|342.7|338.8|338.8|338.8|337.8|341.7|338.8|335.8|338.3|338.3|338.3|336.8|331.9|336.3|338.8|342.7|333.9|357.4|353.5|353.5|358.4|357.4|360.4|361.4|364.8|367.2|368.2|361.4|371.2|361.4|363.3|368.2|376.1|373.1|373.1|377.1|378|376.1|377.1|376.1|378|368.2|371.2|377.1|378|371.2|372.2|377.1|378|373.1||379|373.1|376.6|376.1|368.2|375.1|366.3|364.3|343.7|340.7|342.2|341.7|340.7|343.7|340.7|341.2|343.7|331.9|337.8|330.9|333.9|332.9|314.2|318.1|313.2|317.2|316.2|315.2|315.2|307.3|314.2|309.3|312.3
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|67.66|68.66|70.15|71.4|69.65|68.66|71.64|70.15|68.16|68.16|67.66|68.16|66.67|69.65|70.65|70.65|72.64|70.65|68.06|68.66|66.67|65.08|65.42||63.68|63.68|63.68|64.68|66.67|69.65|69.65|70.15|70.15|71.64|69.65|70.65|69.65|68.66||70.25|69.65|71.15|69.65|69.65|70.15|69.4|66.67|67.66|63.68|66.67|62.39|59.7|61.2|||62.44|60.45|61.69|59.7|59.7|61.44|57.71|61.69|60.2|61.94|62.69|62.69|63.19|62.69|66.67|68.16|69.16|70.15|68.66|70.65|71.64|70.65|70.65|71.64|72.14|71.05|71.05|74.88|73.63|69.16|68.61|67.66|69.65|66.67|66.67|66.92|69.65|67.41|66.17|64.93|64.68|62.69|62.94|64.43|63.68|61.69|62.69|62.94|63.68|65.67|63.19|63.68|63.68|64.68|69.16|71.64|69.65|70.15|69.65|68.66|69.65|69.65|69.65|72.64|72.64|72.64|74.63|67.66|63.98|62.69|62.69|62.69|64.18||64.18|65.18|62.69|||62.69|61.69|61.69|58.71|59.21|61.2|59.7|57.71|59.7|57.71|59.7|57.71|61.69|57.71|60.7|57.71|58.71|57.71|60.7|57.22|57.71|55.72|55.32|58.71|52.74|57.96|55.72|58.71|60.7|60.7|58.71|58.21|62.19|58.71|63.68|61.69|54.73|54.73|57.22|54.73|57.22|54.73|54.73|54.73|52.74|47.76|52.74|57.71|52.74|54.73|55.72|59.7|60.7|61.2|59.7|59.7|57.71|59.7|58.71|59.7|61.69|61.69|62.69|65.67|63.68|63.68|63.68|62.69|58.71|59.7|59.7|62.69|62.69|60.7|56.72|59.21|57.71|61.2|59.21|59.21|59.21|57.22|57.22|59.21||57.71|59.7|59.7|61.2|59.7|59.21|61.69|57.22|59.7|58.71|57.22|55.23|54.73|52.74|54.23|56.22|51.74|53.24|51.74|51.74|53.73|55.72|57.71|54.73|58.71|57.71|59.21|59.21|57.71|57.71|59.7|57.71|57.71
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.94|186.94|184.94|190.93|192.43|190.93|191.93|190.93|190.93|190.93|191.93|198.13|199.93|198.93|196.53|200.13|199.93|196.93|199.93|199.93|199.93|199.93|199.93||202.93|199.93|199.93|196.93|187.94|196.68|196.68|197.93|200.93|198.43|199.93|194.93|196.93|196.93||196.93|196.93|196.93|194.93|187.94|189.94|187.94|178.94|174.44|169.94|170.94|171.94|170.94|172.44|||171.19|170.94|170.94|170.94|170.44|170.54|170.94|175.54|180.44|160.95|152.95|153.45|154.95|154.95|151.95|150.95|151.95|154.95|154.95|154.95|156.2|156.95|159.95|163.69|164.94|169.94|167.44|168.94|168.94|166.19|167.44|166.94|168.94|166.94|167.34|168.94|178.94|178.69|178.74|179.94|184.94|187.44|188.94|186.94|187.94|187.94|187.94|187.94|179.94|184.94|185.14|175.94|149.95|202.43|197.93|192.93|197.93|146.95|141.95|144.95|142.95|141.95|142.95|141.95|142.95|143.95|138.95|136.55|140.45|137.85|136.95|136.55|139.95||141.45|139.95|138.45|||136.95|134.95|136.95|136.95|136.95|137.95|140.45|139.45|142.95|142.95|139.95|140.95|137.45|136.95|137.95|139.95|131.71|125.96|117.96|115.41|114.96|114.96|116.46|115.46|112.96|112.96|112.96|113.96|111.96|112.96|113.76|112.96|111.96|110.96|108.96|106.96|107.9|107.46|107.96|107.96|107.96|106.96|107.21|106.96|106.96|106.96|106.96|104.96|106.96|106.21|107.21|107.21|106.96|106.96|106.96|105.96|104.96|104.46|104.96|104.96|106.71|106.96|106.96|102.96|105.96|111.96|112.96|113.96|117.96|115.96|116.96|120.46|114.96|118.46|120.46|119.96|122.96|124.96|132.45|130.46|130.96|133.2|134.95|136.95||136.95|136.95|137.45|137.45|137.45|137.45|137.95|140.95|139.45|136.7|136.7|135.95|136.95|136.95|136.7|136.95|137.45|137.95|136.95|136.7|136.7|136.7|135.95|137.95|137.95|137.95|136.95|135.45|134.95|137.45|134.95|134.95|134.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.43|107.81|107.41|108.42|109.02|109.02|108.42|108.42|108.82|107.41|108.42|108.42|108.42|107.81|107.81|109.92|108.42|107.81|108.02|106.41|105.41|105.41|107.81||106.41|106.41|105.41|103.4|102.39|105.61|103.4|104|103.4|102.39|100.89|98.98|98.38|98.38||99.38|99.38|99.38|99.38|99.38|99.78|101.39|100.39|100.39|102.39|99.38|97.37|97.37|98.38|||101.39|99.38|99.38|99.38|99.98|99.38|102.39|103.4|102.39|102.8|98.78|96.37|96.37|96.37|96.37|97.37|98.38|100.39|100.39|100.39|100.39|100.39|94.36|100.39|106.41|107.41|108.42|107.41|107.41|105.41|100.39|95.77|95.37|95.37|95.37|95.37|93.36|93.36|93.36|93.36|92.76|91.35|91.35|90.35|90.55|90.35|90.35|88.34|88.34|88.34|88.34|87.34|86.33|86.33|89.74|86.33|86.33|86.73|86.33|86.33|86.33|86.33|86.33|85.33|85.33|85.33|83.72|82.32|81.91|81.31|82.32|80.91|80.31||80.31|80.31|80.71|||81.81|81.31|80.31|80.31|80.71|80.31|81.31|81.31|84.32|80.31|80.31|80.31|81.31|80.31|80.31|80.91|80.31|80.71|82.32|80.31|81.81|79.3|79.3|79.3|80.31|80.31|80.31|78.7|77.3|76.29|75.29|74.29|75.69|73.28|73.28|77.3|73.28|74.29|77.3|80.71|76.29|75.29|75.29|78.3|76.29|76.29|73.28|72.28|75.29|72.28|71.27|72.28|70.27|70.27|70.27|70.27|73.68|70.87|72.28|72.28|70.87|66.25|64.85|64.85|64.65|66.25|62.24|62.24|62.24|61.24|62.24|64.25|64.25|64.25|64.25|66.25|70.27|67.26|69.27|67.26|67.26|66.25|70.27|69.27||66.86|66.25|66.25|69.27|70.27|67.26|70.27|70.27|66.66|66.86|66.25|66.25|70.27|66.25|66.25|66.25|66.22|67.26|66.25|70.67|70.67|69.67|68.26|68.66|68.26|69.77|67.26|68.26|68.26|68.26|68.26|69.27|70.67
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.5|115|116|116.5|116|119.25|114|111|114.5|118|126|131.5|131|131|131|130.55|129.5|128.5|128.5|125.5|124.5|124|124||124|124|124|124|124.5|124.5|124.5|124|124|123.5|122|122.5|122.6|122||114.5|112|110.5|110|102.5|101.45|101.5|101.5|101.5|101.5|101|101|100.45|100.5|||96.5|95|95|95|93.5|93|93.5|95|95.5|96.5|97|93.9|90.5|89.75|87.5|85.7|86.5|94.5|96|95.5|96|98|99|99|99|99.65|100.5|103|103.95|101.5|100|98.7|98|100.5|100.5|103|101|100|99|95.2|94|94|94|94|93.5|93|93|93|91.5|90.5|95|94|94|94|93.5|93|92|91.5|91.25|87|84.75|83.5|80.5|78.5|78.5|80|80.5|76.5|74.5|68.5|68.47|68|68.5||68|68|68|||68|68|68.5|68.5|68|68|68|67|65.5|65.5|65.5|65.5|67|67|68.5|66.25|63|63|63|62|60|58.5|56.5|55|55|55|54|55|55.25|55.5|55.5|56|56|57.5|56.5|55.5|55.5|54.5|53.5|53|53|52.5|52.5|52.5|52.5|52.5|52|52|52|50.75|49|50.5|54|55|56.5|56.5|56.5|57|59|59.75|62|62|62|63|62.5|61.5|61.5|61.5|61.5|61|60.5|59.5|59.5|59.5|59.5|59.5|59.5|60|60|59.5|58.5|58.5|59|59||59|59|58.5|57.5|57.5|57.5|58|58|58|57.5|57.33|56.97|57|57|57|57|58|58|59|59.25|59.5|59|61.75|62|61.5|61.5|61.5|62|62|60|60|60.5|60.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|715.45|720.24|713.27|732.01|727.65|727.65|731.04|738.11|731.57|728.52|731.13|749.43|752.05|770.12|791.2|782.11|777.32|768.61|764.25|758.59|755.54|764.04|771.22||780.81|778.19|777.32|771.22|762.94|755.54|765.56|745.95|754.66|731.57|775.58|762.72|755.45|756.32||740.72|737.23|756.84|782.11|788.65|716.32|755.54|759.89|756.41|750.31|725.91|762.51|728.52|716.1|||728.08|720.86|708.91|703.25|705.86|698.89|697.15|708.04|713.71|710.22|702.16|707.37|701.51|707.61|691.92|660.55|709.35|718.06|711.09|707.61|728.52|688.43|739.85|728.96|785.16|780.37|761.29|771.22|756.93|763.38|783.42|790.65|788.65|819.8|881.02|887.12|893.22|908.04|910.65|905.42|921.98|921.54|916.75|909.78|906.73|919.15|911.09|910.65|900.19|900.19|901.94|914.35|919.36|925.47|926.34|935.05|920.24|898.45|884.29|827.86|874.05|860.98|849.65|827.86|854.88|846.16|866.21|871.65|873.83|879.28|869.69|819.15|833.09||842.68|835.71|836.58|||840.94|826.12|841.59|847.04|830.48|784.29|855.75|891.48|891.48|888.86|882.76|867.08|872.31|825.47|820.89|821.76|806.95|826.12|857.93|862.72|849.65|841.81|832.22|886.25|889.74|871.44|884.51|873.18|874.92|867.95|887.79|900.19|895.84|903.68|891.48|895.84|868.82|860.98|829.61|813.05|819.15|836.58|853.14|846.16|829.61|819.15|806.08|798.24|838.32|815.66|776.45|789.52|779.94|818.06|834.84|863.59|850.52|854.01|844.42|830.48|826.99|827.86|832.22|823.51|819.37|793.01|814.79|833.09|838.98|841.59|867.08|867.95|869.69|884.51|854.01|881.02|885.38|878.41|864.46|877.97|863.59|847.91|844.42|836.58||841.37|857.49|852.26|845.29|824.38|806.95|812.18|815.01|806.08|794.1|799.98|801.72|787.34|785.16|793.01|784.29|774.71|779.06|766.86|757.28|724.16|765.12|767.3|733.75|736.36|736.36|733.53|727.65|718.93|727.65|719.81|720.24|697.15
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|229.13|249.7|252.51|252.51|252.51|252.51|252.51|251.57|248.2|245.96|243.15|243.15|243.15|241.28|252.51|253.21|253.44|253.44|252.51|252.51|252.51|252.51|248.77||248.77|248.77|247.83|247.83|246.9|247.83|239.41|235.67|235.67|231.46|214.16|213.23|213.23|209.02||206.31|206.58|195.46|190.78|185.17|184.7|185.17|185.17|185.17|185.17|186.95|187.98|187.04|189.85|||189.85|189.85|187.04|185.17|180.5|181.43|179.56|180.5|187.04|187.04|187.98|188.91|193.59|191.72|191.72|187.98|185.17|184.24|183.3|183.3|182.83|183.3|183.3|184.24|185.17|185.17|184.24|184.24|184.24|182.37|180.87|180.5|182.37|185.17|184.24|177.69|174.88|171.14|171.14|170.21|152.44|146.83|146.83|147.76|147.76|147.76|147.76|151.5|147.76|149.63|147.76|147.76|149.63|149.63|149.63|149.63|149.63|148.7|147.76|146.83|144.02|133.74|134.44|138.04|135.61|135.61|135.61|130.93|130.93|138.41|143.55|143.09|146.83||147.76|142.15|135.61|||136.31|135.61|139.35|143.09|136.54|130.93|131.86|132.8|132.8|132.8|132.8|134.67|122.51|118.77|118.77|121.58|121.58|127.19|129.06|129.06|130.93|133.74|130.93|134.67|133.74|133.74|135.61|135.61|137.01|136.07|135.61|137.01|136.54|135.61|135.61|135.61|137.94|136.54|135.61|135.53|136.31|137.48|140.28|138.88|138.88|140.75|138.41|138.41|139.35|138.41|139.35|140.28|138.41|138.41|139.35|139.35|142.15|138.41|142.62|140.28|140.28|142.15|141.22|140.28|142.15|141.22|143.09|146.83|146.83|145.89|140.28|141.22|134.67|130.93|133.74|133.27|135.61|135.61|136.07|135.61|134.67|134.67|135.14|135.61||135.61|136.54|138.41|132.33|130.93|130.93|129.06|130.93|130.93|132.8|134.67|134.67|131.86|135.61|129.06|132.8|129.53|129.06|129.99|131.4|130.93|135.61|141.22|140.28|137.48|130.93|124.85|125.32|124.38|124.85|125.32|124.38|124.38
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|239.54|245.4|256.16|261.04|265.93|272.78|272.78|280.6|282.55|281.58|285.49|287.44|289.4|289.4|286.46|283.53|279.62|278.64|277.67|277.67|270.82|271.8|272.78||273.75|273.75|271.8|264.96|260.07|257.13|257.13|257.13|256.16|256.16|257.13|254.2|254.2|253.22||254.2|254.2|255.18|254.2|255.67|255.67|252.25|252.73|251.27|250.29|249.31|249.31|247.36|247.36|||248.33|247.36|246.38|245.4|245.4|242.47|242.47|242.47|242.47|242.47|242.47|244.42|244.42|244.42|244.42|244.42|251.27|253.22|254.2|257.13|257.13|257.13|265.93|273.75|278.64|281.58|284.51|287.44|287.44|290.38|293.31|299.18|299.18|301.13|303.09|303.09|303.09|303.09|305.04|307|308.95|310.91|310.91|310.91|312.86|312.86|315.8|317.75|317.75|317.75|317.75|317.75|317.75|317.75|317.75|317.75|315.8|312.86|312.86|312.86|310.91|309.93|307.97|307.97|307.97|304.06|304.06|304.06|305.04|306.02|306.02|304.06|307.97||307.97|306.02|305.04|||305.04|305.04|308.46|308.46|307.97|307.97|307.97|308.46|307|303.09|303.09|303.09|305.04|300.15|300.15|300.15|300.15|307|310.91|310.91|308.95|308.95|309.93|310.91|312.86|312.86|312.86|312.86|310.91|309.93|309.93|309.93|309.93|309.93|307.97|303.09|298.2|296.24|294.29|292.33|293.31|292.33|292.33|291.35|290.38|289.4|287.44|287.44|293.31|293.31|291.35|296.24|295.26|302.11|302.11|305.04|305.04|305.04|305.04|305.04|305.04|305.04|308.95|309.93|309.93|309.93|315.8|314.82|314.82|314.82|315.8|312.86|312.86|312.86|312.86|312.86|313.84|313.84|314.82|314.82|300.15|288.42|282.55|276.69||273.75|273.27|272.78|268.87|268.87|267.89|266.91|269.84|267.89|266.91|264.96|260.07|252.25|252.25|252.25|253.22|253.22|254.2|254.2|254.2|254.2|257.13|257.13|257.13|263|263|263.98|259.09|250.29|245.4|245.4|244.42|243.45
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.43|267.43|270.29|270.86|276.57|278.86|280|294.86|298.86|308.57|307.43|307.43|309.71|306.29|306.29|299.43|299.43|297.14|293.71|289.43|285.71|285.71|285.71||285.71|287.77|287.14|287.14|289.14|286.29|285.71|286.57|287.43|278.86|273.14|273.43|270.86|284.86||288|284.57|293.71|293.71|288|280|299.43|299.43|288|268.57|268.57|267.43|262|260.57|||262.86|262.86|258.29|257.14|256|262.86|263.43|273.14|271.14|281.14|278.86|277.71|263.71|258.57|256.57|268.57|270.86|284.57|282.86|288.57|287.14|285.71|285.43|291.43|298.29|302.86|302.86|314.57|306.29|320|305.14|304|301.71|292.86|291.71|296|288|291.43|294|292.57|299.43|299.43|302.86|302.86|291.71|303.71|302.29|303.71|308.57|311.43|312|312.29|306.57|302.86|302.86|300.57|304|293.71|298.29|294.29|288|283.71|282.29|280|283.14|285.71|297.14|300.57|299.43|294.86|266.86|259.43|260.29||261.43|262.86|259.43|||261.71|251.43|240|259.43|258|247.43|246.86|247.43|257.14|258.73|252.57|244|246.86|235.43|228.57|235.43|237.71|241.14|243.43|252|252|248|253.71|260.57|261.71|267.43|264.29|263.43|259.43|258.29|253.71|255.43|254.29|252.86|248.57|246.29|237.71|248|252.57|245.71|242.57|251.43|246.86|248|246.86|242.29|234.29|217.43|243.43|242.86|234.29|242.29|239.43|233.14|232|233.43|230.29|227.71|233.14|238.29|236|224|232|228.57|233.71|224.29|237.71|238|236.57|246.86|244.57|240|234.29|238.29|243.43|242.57|246.86|246.29|249.14|254.57|261.43|258|259.43|257.14||257.14|258.29|257.14|263.14|262.86|257.14|246.86|241.14|244|251.43|245.71|256|252.57|248|244.57|236|245.71|249.14|249.14|242.29|243.43|245.71|253.71|251.43|251.43|251.43|246.86|239.14|234.29|241.43|246.29|248|264
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|584.27|589.35|584.99|588.62|586.44|584.27|568.3|569.75|573.38|573.38|577.73|571.2|571.2|569.75|567.57|561.77|563.94|563.94|559.95|553.42|554.15|548.98|544.35||547.98|550.88|550.52|548.7|566.12|569.75|551.97|537.82|535.64|540.72|526.2|509.51|524.03|529.47||521.12|518.22|516.77|515.32|502.98|501.16|500.07|501.53|500.44|482.66|483.38|468.5|504.43|509.51|||510.24|517.13|512.41|514.23|513.14|513.5|502.98|504.43|494.63|492.09|494.63|492.45|494.99|489.19|486.28|489.19|513.5|524.75|522.57|518.95|516.04|525.11|525.48|522.57|522.57|522.57|519.31|527.29|532.74|522.57|526.93|522.57|515.32|516.04|517.49|521.85|514.23|513.86|504.43|510.96|510.96|511.69|508.78|502.98|482.66|495.72|489.19|476.3|486.28|480.48|468.14|470.32|469.41|464.51|454.17|444.55|452.53|468.14|458.7|474.85|480.48|483.02|479.75|486.28|496.45|495.72|492.63|485.2|486.28|475.4|497.17|507.33|505.88||494.99|508.06|496.81|||500.8|505.88|509.33|501.89|502.25|511.69|518.95|518.95|533.46|516.77|510.96|494.27|498.62|534.19|522.57|527.29|534.91|533.46|531.28|529.83|518.95|511.69|515.32|510.24|501.53|497.9|495.72|490.64|497.17|502.25|494.63|495.72|497.17|497.17|487.01|491.36|489.91|487.74|483.38|473.22|478.3|473.95|483.38|482.66|472.86|475.4|486.65|489.19|473.22|480.11|474.67|468.87|459.79|464.51|468.14|467.41|453.62|452.9|457.98|462.15|457.98|446.37|441.28|439.11|442.74|443.83|440.56|451.45|447.09|442.74|444.55|450.36|446.37|439.11|418.79|435.48|446.73|446.37|431.85|438.38|444.91|438.38|452.17|466.32||480.48|485.2|483.38|482.66|477.57|473.22|479.93|490.64|489.91|502.98|496.45|487.74|493.91|490.64|475.03|476.85|473.58|476.12|472.13|468.14|467.78|469.59|468.87|471.77|460.16|455.8|454.71|436.93|436.93|446.37|449.27|465.24|455.8
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|209.66|220.08|218.69|263.82|273.53|281.17|281.17|291.59|322.83|326.3|345.74|350.6|361.01|367.95|371.42|371.42|369.34|371.42|370.73|369.34|366.56|366.56|367.77||364.48|361.01|351.98|341.92|336.54|336.71|336.71|336.71|338.1|337.93|338.1|336.71|354.07|348.51||347.13|347.13|345.04|345.04|341.22|345.39|336.71|347.13|350.6|335.7|346.78|338.1|333.93|327.34|||320.05|305.47|310.33|319.36|342.96|345.04|335.32|337.93|350.6|361.01|361.01|361.01|365.7|367.95|374.9|379.06|392.25|399.89|399.19|399.19|395.72|397.81|411|416.55|402.48|402.32|407.32|388.78|402.67|402.67|406.14|402.67|400.58|390.52|367.95|347.13|345.74|347.13|354.07|354.76|349.21|350.6|374.9|374.9|379.41|388.78|392.25|388.78|385.31|379.06|371.42|379.75|379.75|378.18|378.37|378.37|378.37|388.78|389.99|374.9|374.9|378.37|395.72|396.94|396.42|399.19|416.55|416.55|416.55|420.02|407.52|409.61|411.69||414.29|415.16|426.96|||426.96|426.96|433.91|433.91|437.38|437.38|447.79|445.71|440.85|433.91|433.91|433.91|433.91|430.44|438.77|444.32|449.18|451.26|452.65|456.47|451.96|444.32|482.5|479.03|497.78|501.25|501.94|501.25|485.98|501.25|506.8|510.27|508.19|503.33|517.22|525.55|520.69|517.22|517.22|513.75|512.36|513.49|510.27|506.8|505.93|472.09|474.87|489.45|499.86|499.86|499.86|506.8|510.27|517.22|517.22|520.69|520.69|524.16|527.63|520.69|520.69|520.69|520.69|524.16|524.16|524.16|541.24|542.9|543.6|556.61|563.73|563.45|563.73|564.43|563.73|565.81|564.95|563.73|562.34|555.4|521.56|515.13|524.16|505.41||496.39|499.86|501.94|513.75|517.22|514.96|522.77|513.75|527.63|531.1|535.61|532.49|515.83|513.75|513.75|515.13|517.22|522.08|524.16|528.5|527.63|531.1|541.34|565.81|558.87|544.99|544.99|525.55|520.43|518.43|503.33|501.25|499.86
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.32|276.54|285.11|289.39|290.95|295.23|299.91|303.8|304.97|304.19|311.59|311.59|312.57|312.57|312.37|311.59|311.59|315.49|310.42|303.8|307.7|317.43|322.11||322.5|323.28|323.28|325.22|325.06|325.61|327.37|328.46|325.22|322.11|313.93|308.48|306.68|304.58||299.91|298.35|297.96|298.45|294.55|294.55|293.29|291.73|290.95|292.51|291.34|290.66|288.22|288.22|||288.22|288.61|287.83|287.44|286.27|281.41|278.48|282.38|280.82|280.43|280.43|278.48|298.74|298.74|301.08|301.85|301.85|303.02|303.8|303.8|303.8|309.64|311.59|315.88|323.37|323.37|323.28|323.67|324.25|323.59|323.37|323.28|323.28|325.22|325.22|325.22|331.07|344.7|342.75|348.59|344.7|344.7|346.65|346.65|350.54|350.54|350.54|348.59|347.42|343.92|340.8|340.8|340.8|342.75|343.53|345.09|344.7|345.09|346.65|346.33|345.87|346.65|345.87|347.81|345.87|347.81|348.59|348.59|350.54|350.54|354.44|350.54|354.44||356.38|356.38|356.38|||354.44|354.44|362.23|362.23|364.17|364.17|365.15|364.17|364.17|364.17|360.28|376.64|366.12|352.49|353.97|347.03|341.58|337.69|339.25|338.27|336.13|336.91|335.35|335.35|333.79|329.59|328.73|328.34|329.9|330.29|330.29|333.4|333.01|333.01|333.01|331.46|325.22|321.33|320.55|321.33|321.33|327.17|329.61|332.23|333.4|333.79|334.57|334.96|336.91|338.86|339.63|343.92|350.54|352.49|353.27|352.97|354.44|353.27|356.38|355.6|358.33|356.5|359.11|360.28|348.59|348.59|346.65|347.81|346.65|347.42|350.54|351.32|352.88|351.32|347.42|345.48|341.97|340.8|330.29|327.17|327.17|320.16|320.16|308.87||305.75|305.36|307.7|304.97|304.97|304.97|310.81|310.81|310.81|313.54|311.59|310.03|308.18|307.7|307.7|308.87|308.67|309.64|308.87|307.7|309.64|315.49|315.49|317.43|315.49|311.59|309.25|307.7|301.85|301.85|301.85|301.85|301.85
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.76|128.85|125.21|127.01|133.86|129.3|136.82|141.14|140.23|138.64|143.19|144.78|148.88|152.52|156.17|156.62|157.99|158.44|152.07|154.35|153.89|153.89|154.12||157.9|152.98|156.62|152.98|149.56|144.1|142.74|142.96|148.43|150.25|151.61|152.52|155.26|163||156.62|164.13|165.96|165.5|161.17|157.53|158.22|159.35|161.4|161.63|161.63|157.53|144.33|142.96|||143.87|141.82|133.4|132.95|133.86|130.67|127.94|134.77|152.07|155.03|154.57|160.72|161.17|155.71|154.57|150.25|159.81|167.55|164.36|162.54|162.54|157.53|161.17|167.09|167.09|171.19|176.43|176.88|172.56|177.57|171.19|165.04|167.09|162.09|167.78|168.46|161.17|156.12|152.98|153.66|155.71|154.8|166.87|170.51|170.28|174.83|173.01|170.51|165.73|173.92|||187.19|193.66|193.8|196.35|196.01|192.42|192.29|194.35|193.53|196.15|194.7|191.11|186.63|184.29|188.01|190.36|189.94|196.01|191.73|189.94|192.97||190.77|190.91|188.84|||186.36|184.57|192.42|187.19|179.74|189.12|184.7|177.33|175.06|176.43|173.13|180.43|178.64|178.64|179.19|179.74|180.57|177.81|176.43|170.92|166.79|165.96|164.03|164.99|170.37|169.54|170.37|170.09|168.16|169.68|167.61|171.75|168.3|169.54|170.92|164.99|161.82|160.72|159|155.96|156.03|158.51|167.06|161.82|162.37|163.48|162.37|159.89|160.03|165.54|159.62|162.1|163.48|168.72|175.06|178.78|185.12|181.12|166.51|171.89|170.37|166.92|164.17|172.57|182.77|179.19|177.81|188.98|183.33|188.84|185.12|187.46|183.33|188.84|192.97|189.12|214.06|231.02|230.05|231.57|230.19|230.6|231.57|224.54||224.13|221.92|222.47|221.23|221.92|219.16|217.37|215.92|213.51|212.27|213.65|209.79|212.41|211.86|210.34|213.65|213.65|219.16|219.16|220.54|216.41|218.75||212.77|214.92|218.34|220.31|217.44|220.85|221.21|219.95|216.9|216.36
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.06|126.93|125.18|137.43|140.06|151.44|152.32|162.82|165.45|165.45|175.08|190.83|192.59|198.71|201.34|195.21|186.46|181.21|176.83|207.47|217.1|221.47|222.01||221.47|221.47|220.6|218.19|213.38|203.09|186.46|182.08|179.45|186.46|191.61|211.84|240.73|257.36||257.15|255.39|249.49|248.61|243.36|232.85|224.97|227.49|225.85|225.74|271.37|268.74|255.61|247.73|||252.99|245.11|234.37|231.98|244.23|224.97|211.84|223.22|233.73|231.98|228.48|224.1|223.22|216.22|224.1|234.6|230.23|250.97|259.11|259.99|260.73|251.24|275.75|283.49|297.63|308.85|315.14|306.39|304.64|304.64|304.2|303.76|305.51|300.26|294.13|283.63|284.5|284.5|288.88|288.88|283.63|298.29|306.39|301.13|316.02|335.05|336.15|320.39|319.52|319.52|322.14|316.02|316.02|316.02|316.89|308.57|307.26|303.76|309.01|315.14|313.39|304.64|300.26|295.88|286.25|277.5|275.75|280.12|293.26|303.76|306.39|308.14|315.14||316.67|316.02|316.02|||316.73|315.14|322.14|321.27|317.77|321.27|319.95|317.77|308.14|302.01|302.78|308.36|303.76|290.63|286.25|285.38|284.5|288|295.01|297.63|295.01|295.01|295.66|253.86|291.5|292.38|289.75|288|284.5|292.38|292.82|292.38|292.38|290.63|289.75|288.88|286.25|274.87|272.9|273.12|273.12|274|265.24|262.62|253.86|247.08|245.11|241.61|237.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|366.25|365|365|363|362.5|359|349.25|343|343|342|352|353|353|355|358|365|366.25|365.5|359|357|357|360|363||365|365|365|365|364.81|371|370.4|371.81|372.5|373|374.5|374.5|375|386||387|388|388|388.25|380|380|381|380|380|380|380|383|388|393|||397|388.7|386|383|382|365|360.5|355.5|357|358|360|360|353|348.5|346|345|354|368|368|359.5|354.25|350|333|333|336.83|400|405|403.5|397.7|395|395|390|390|390.5|390|391.75|391|395|398|398|413|410|407|403.25|397|349|392|385|385|388|387|387|388.25|387.75|388.25|385.75|381|380|380|381.5|383|384.5|375.75|370.5|370.75|370|370|352|345|345|337|330|331||333|330|330|||330.75|330|330|330|340|340|336.5|325|326|328|325.75|325|325|326.25|326|327|327.34|328|333|337|351|353|353|353|349.75|336.5|331|323|320.75|316.5|313|303|295.85|297|300.5|300|300|305|310|310|310|310.85|310|310|311|311|311|308|309|309.5|307|310|312|315|312|324|309|308|307|306|305|305.5|305.5|325|325|322|328|332|351.5|353|353|355|360|360|360|363|354.82|357|358|353|373.25|373|390|393||400|400|398|403|409|412|410|406.5|385|377|373|368|367|363|364|364|364.82|364.32|360.75|360|361|359.5|358|358|358|361|360|361|360|360|360|360|360
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|437.8|438.05|425.41|394.67|415.67|411.77|417.23|417.72|408.55|403.84|409.05|414.26|415.24|418.47|419.95|417.97|420.95|429.37|427.89|426.4|422.43|417.48|420.45||420.95|418.47|414|411.77|414.5|411.77|402.11|390.7|396.65|393.68|396.65|392.93|392.19|394.42||387.73|383.76|387.92|385.99|388.72|392.19|390.95|390.21|390.45|385.74|386.73|385.74|384.75|387.73|||387.73|389.71|392.68|392.68|386.73|387.97|383.26|386.98|378.8|374.84|372.6|366.9|368.89|367.15|361.75|362.19|362.94|367.05|360.21|364.92|369.63|371.86|368.89|364.18|367.4|367.65|359.96|362.19|361.45|366.9|374.84|379.79|377.31|384.01|380.29|376.82|374.09|374.84|363.93|361.94|377.31|378.8|380.79|382.02|376.82|373.84|370.87|368.89|371.86|363.18|354.01|355|353.02|351.53|349.05|338.15|335.67|331.45|333.19|328.23|323.77|329.22|332.2|340.38|346.33|343.35|353.02|354.51|356.24|373.84|367.89|387.97|381.78||386.73|387.73|388.97|||394.67|396.65|390.7|386.73|385.5|383.26|381.28|382.52|390.7|384.75|391.69|371.86|377.07|392.68|385|371.86|399.63|396.16|381.01|381.78|373.84|370.87|390.21|415.24|412.52|418.47|408.55|406.32|412.52|414.5|411.77|407.06|406.07|402.85|394.42|389.96|387.73|379.79|379.79|376.82|376.82|367.15|353.52|351.04|355.25|362.94|366.9|353.02|348.06|346.08|348.56|339.63|345.83|351.28|352.03|342.11|348.31|345.09|349.05|367.89|363.18|357.98|356.99|359.22|360.46|354.01|356.74|360.46|322.28|342.86|341.12|342.11|338.15|338.15|345.09|350.54|355|358.23|348.06|356.49|352.28|353.52|350.04|347.32||333.19|337.15|328.72|322.28|314.35|322.28|316.33|314.35|315.34|319.8|314.35|313.35|313.35|314.35|312.61|309.39|314.84|318.06|318.06|297.49|300.46|308.89|292.53|281.13|288.81|300.46|301.21|299.47|298.73|303.44|297.49|299.47|308.64
04016|28223|/equities/james-fisher-and-sons|FTSE350|85.2|86|83|89.8|87|88.5|87.2|87.5|87|87|89.5|91.5|88.5|90|91|91.8|88.2|89|88|91.5|88|88.5|88||93.5|93|93.5|93.5|93|93|93|93.5|93.5|93.5|93.5|93|93.5|93||93|93|89.5|87|89.5|92|88|87|88.6|82|80.5|77.8|79.5|75.5|||75|75.8|80.5|84.5|85|83.5|84|80.5|83|83.5|83|86.8|83|83|84.5|85|86.5|88|83|83|82|81.8|80.8|85|87.5|85|89.5|89.5|86.8|87|90.5|88|94.1|89.8|91.5|90.5|85.8|83.5|83|83|84|84|83|83|87.4|83.5|84|83.5|83.5|87.5|83.5|87|87|87|87|87|87|87|87|87|87|87|86|86|88|88|88|88|90|88|88|90|90||92|96.2|94.5|||90.5|94|91|91.8|91.8|93.5|93.8|94|95|95|94|95|95|95|95|91.8|82|80|75|83|95.6|95|95.5|93|96|96.8|98|98|98.5|99|100.8|103|100|100.8|96.8|100|98|100.8|100|96|90|91.2|91.2|91|88.5|89.5|85.5|89.5|80|80|80|85|85|90|90.5|93.5|95|97|99|93|95|90.5|94|90|87|87|87|90.5|90.5|90.5|90|90.5|93|93|93|93|93|88|95|95.8|95|96.2|90.8|88||88|88.5|93|98|100|98|95|86|85|85|86|85|85|80|80|73.8|74|74|70|70|72|71|69|70|70.5|73|78.5|78|78|78.5|73.5|65|73.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.4|3.39|3.43|3.51|3.5|3.53|3.53|3.53|3.52|3.44|3.43|3.42|3.4|3.33|3.31|3.31|3.3|3.3|3.3|3.3|3.35|3.38|3.45||3.42|3.43|3.32|3.21|3.22|3.13|3.09|3.08|2.9|2.84|2.83|2.83|2.83|2.87||2.87|2.99|3.04|3.02|3.04|3.05|3.05|3.08|3.1|3.08|3.07|3.09|3.07|3.06|||3.06|3|2.7|2.71|2.7|2.59|2.57|2.7|2.85|2.85|2.87|2.87|2.86|2.85|2.85|3.06|3.1|3.18|3.21|3.18|3.18|3.22|3.26|3.37|3.38|3.38|3.38|3.37|3.37|3.37|3.37|3.31|3.25|3.18|3.18|3.13|3.17|3.12|3.04|3|2.97|2.92|2.92|2.87|2.87|2.88|2.87|2.87|2.87|2.87|2.88|2.86|2.87|2.85|2.82|2.8|2.78|2.73|2.73|2.7|2.7|2.7|2.69|2.67|2.6|2.6|2.55|2.63|2.58|2.53|2.53|2.52|2.57||2.53|2.46|2.45|||2.46|2.46|2.45|2.42|2.42|2.32|2.3|2.25|2.2|2.2|2.2|2.2|2.2|2.16|2.03|2.03|1.98|1.87|1.77|1.75|1.77|1.73|1.74|1.74|1.72|1.72|1.72|1.74|1.73|1.75|1.75|1.75|1.71|1.69|1.68|1.66|1.68|1.64|1.64|1.63|1.65|1.62|1.66|1.66|1.63|1.64|1.66|1.65|1.65|1.65|1.65|1.66|1.66|1.67|1.67|1.67|1.67|1.69|1.67|1.67|1.67|1.69|1.67|1.67|1.68|1.7|1.67|1.68|1.7|1.67|1.63|1.63|1.65|1.7|1.64|1.65|1.66|1.66|1.67|1.62|1.62|1.61|1.62|1.61||1.6|1.55|1.53|1.5|1.49|1.5|1.48|1.52|1.48|1.5|1.48|1.48|1.5|1.52|1.5|1.47|1.47|1.47|1.5|1.47|1.48|1.47|1.48|1.46|1.46|1.46|1.45|1.48|1.49|1.45|1.47|1.45|1.45
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1091.59|1096.79|1077.04|1092.63|1086.39|1105.11|1097.83|1108.22|1094.71|1064.8199|1093.67|1122.78|1125.9|1044.03|1098.87|1095.75|1040.65|1040.65|1055.2|1018.82|1012.58|1040.65|1042.73||1041.6899|1046.89|1086.39|1078.08|1076|1050.01|988.67|990.75|998.03|1000.11|998.03|998.03|1008.42|992.83||987.63|1008.42|987.63|972.04|961.64|938.51|927.33|962.68|968.93|980.35|981.39|987.63|991.79|980.35|||1005.3|1000.11|1003.22|943.97|968.92|956.44|935.65|957.48|950.46|988.67|995.95|1000.62|1031.03|992.83|989.19|987.63|1078.08|1081.1899|1070.8|1060.4|1033.63|1003.22|1079.12|1103.03|1107.1899|1143.5699|1148.77|1112.38|1145.65|1124.86|1097.83|1076|1062.48|1060.4|1091.59|1093.67|1083.27|1064.5601|1046.89|1070.8|1091.59|1060.4|1064.5601|1041.6899|1029.21|1035.45|1029.21|1028.17|1019.86|1013.62|999.07|998.03|1014.92|1030.25|1050.01|1055.2|1055.2|1041.95|1022.2|1070.8|1066.9|1091.59|1081.1899|1093.67|1065.6|1063.52|1081.1899|1109.26|1069.76|1050.01|1076|1057.28|1019.86||1055.2|1039.61|1029.21|||1029.21|1024.02|1000.11|994.91|1026.1|985.81|1017.78|1029.73|1025.0601|1070.8|1064.5601|1060.4|1076|1076|1047.15|1068.72|1088.47|1099.39|1080.16|1061.4399|1057.28|1045.33|1032.85|1027.14|1039.61|1034.41|1086.39|1043.77|1076|1122.78|1127.98|1115.5|1102.51|1095.75|1098.87|1142.53|1146.6899|1088.47|1039.61|1030.25|1032.33|1036.49|1029.21|1011.54|1003.48|996.99|972.04|961.64|968.92|1003.22|955.4|971|961.64|956.44|936.69|1011.54|983.47|938.77|852.48|954.36|962.68|975.15|969.96|977.23|966.84|942.93|978.27|1024.02|1032.33|1062.48|1064.04|1047.41|1008.42|992.83|942.93|1002.18|1030.25|1010.5|1042.21|1050.53|1050.01|1045.33|1043.77|1078.6||1092.63|1076|1064.5601|1026.62|1029.21|1025.0601|1032.33|1000.11|961.64|972.04|951.24|946.05|952.28|957.48|939.81|952.54|951.24|958.52|961.64|960.6|958.78|956.44|970.74|974.11|951.76|935.65|968.92|943.97|956.44|995.43|991.79|998.03|992.83
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|172|172|171|173.6|174.2|174.6|172.8|175.6|174.8|176.6|178.8|182|180.95|181.6|182|180|180.6|179.6|179.6|180|179|181.4|183||184|182|183|181.4|180.4|179|174.8|173.8|174.4|173.4|173.6|173.1|172.8|172.8||171.65|173|173|170|167.6|166.6|166.2|166.2|168|168.4|166.8|165.6|159|155.6|||155.6|154|151|148.8|150.8|149.4|149.1|153.2|156|154.6|153.4|154.38|154.6|154|151|147.8|153.4|158.4|156.2|156.3|157.2|155.4|157.8|160.2|166|169.2|168.2|167.6|165|166.1|168.6|172.2|174.4|170.4|170|172.2|176.6|180|180|179.8|179.4|180|181.6|180.2|182|182|182|181.4|180.4|182.6|183|184|183.6|182.8|184|184.4|180.8|177.4|176.8|175.6|172.4|168.3|167.5|166|163.6|162.2|162.4|164.8|164.4|168.4|170.8|165.8|171.6||174.4|173.8|172.8|||173|172.55|174.8|177.78|179.4|180|182.9|186|185.8|183|180.8|180.9|183|179.2|177.8|179.2|178.6|179|181.2|181.6|181.4|180.8|180.8|184|184.6|186|186.6|186|186.4|186.4|190.6|194|194.4|193.4|191|190.8|190.2|189.8|189.2|186.8|187.2|186.8|185.8|186|185.6|185.4|181.2|176|181.4|179.2|174.6|178.6|182.4|187.2|188|191.4|191.6|190.4|190|190.2|191|189.6|190|190.8|191|188.4|190.4|192|193|194.4|195.8|196.4|196.4|196.4|196|196|198|198|198|196.8|190.6|184.1|182.2|181.2||179.6|179|177.65|177.6|177.2|177.4|175.2|176.4|176|175|174.8|174.4|174.6|174|174.2|173|172|174.2|173.2|172.6|172.7|176|177.4|177.6|178|179.6|179.8|180.4|181.4|181.6|180.6|180.4|178.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|109.79|110.76|110.76|111.73|112.7|111.73|111.73|113.67|115.62|115.62|118.53|119.99|118.53|119.5|119.5|119.5|119.5|118.53|118.53|119.5|118.53|119.5|119.5||119.5|119.5|119.5|119.5|118.53|118.53|120.48|116.59|117.56|117.56|117.56|116.59|116.59|118.53||116.59|116.59|116.59|117.08|116.1|115.13|114.16|114.16|113.67|112.7|113.19|110.76|108.82|107.85|||107.85|106.87|105.9|105.9|107.85|106.87|106.87|108.82|110.76|110.76|111.73|112.7|112.7|113.19|112.22|113.19|113.67|114.16|113.67|114.16|113.19|113.19|114.65|116.59|119.5|121.45|120.48|119.99|118.53|119.02|119.75|119.99|120.48|121.45|122.42|123.39|126.79|128.25|128.25|130.19|130.19|130.19|131.16|131.16|131.16|131.16|132.13|132.13|132.13|134.08|134.08|134.56|133.59|130.19|130.19|130.43|130.19|129.95|129.22|128.25|127.28|126.06|125.82|124.85|125.33|123.39|126.31|125.33|125.33|125.82|126.31|125.33|126.79||126.31|125.82|126.79|||125.33|125.33|127.52|127.28|125.33|124.36|124.85|124.36|124.61|124.36|124.36|124.36|124.85|125.82|126.79|126.79|126.79|127.76|128.73|129.22|126.31|127.76|126.79|129.22|127.28|127.76|127.76|128.25|126.31|126.31|130.19|130.19|127.76|126.31|124.85|124.36|124.36|124.36|124.36|124.36|124.36|125.33|126.31|126.31|126.31|126.31|125.33|128.25|131.65|132.13|132.13|136.51|136.99|140.88|140.88|144.77|142.82|142.82|143.79|144.77|145.25|145.74|147.68|147.68|147.68|148.65|153.51|154.48|155.45|156.42|158.37|157.4|157.4|157.4|158.37|161.28|159.34|160.31|160.31|159.34|157.88|155.45|155.45|155.45||155.45|154.97|154|154|154|154|153.51|152.54|152.54|152.54|152.54|152.54|152.54|153.51|152.54|152.54|152.54|153.51|153.51|153.51|156.42|157.88|158.37|159.34|160.31|160.31|160.8|160.31|159.34|159.1|158.37|160.8|158.37
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|60.32|61.26|61.97|61.74|62.21|63.15|63.15|63.15|63.15|63.15|63.15|63.15|63.15|63.62|63.62|63.15|63.62|63.15|63.15|63.62|63.62|64.09|64.56||65.03|64.56|64.09|63.62|63.62|63.62|63.62|63.15|64.56|63.15|64.56|64.56|62.68|62.68||62.21|62.21|62.68|61.03|59.85|60.32|60.79|60.32|60.56|60.32|60.32|59.85|56.08|55.61|||55.61|56.55|58.44|58.91|61.74|59.38|59.38|60.32|60.79|61.26|61.74|62.68|62.21|62.21|61.26|62.21|63.15|62.21|63.15|63.15|62.21|61.74|62.21|66.68|68.33|72.1|72.1|72.1|72.1|73.28|73.52|73.52|73.52|74.46|74.46|75.17|75.4|75.4|75.4|75.87|77.29|77.29|77.29|77.29|77.29|76.82|76.34|76.34|76.34|77.29|76.82|77.29|77.29|76.82|77.76|78.7|78.23|77.29|77.29|77.29|75.64|73.99|74.46|72.57|71.63|71.63|72.57|73.72|73.99|73.99|72.34|71.16|71.4||71.63|71.63|71.63|||73.05|73.52|75.4|77.29|77.29|77.29|79.17|79.64|77.29|76.82|76.34|76.34|76.34|75.4|75.4|75.4|74.93|74.93|75.4|74.46|73.52|72.57|73.05|73.52|73.52|73.05|73.52|73.05|72.1|71.16|72.1|71.63|71.63|71.16|71.16|69.75|68.33|68.33|67.86|66.45|68.33|66.92|68.8|69.28|67.86|67.86|67.39|66.92|69.75|71.16|70.69|71.63|71.63|73.52|74.93|75.4|75.4|74.46|73.99|73.99|71.63|74.46|75.4|75.4|76.34|75.87|79.17|80.11|80.11|77.76|82|83.89|83.89|83.89|84.36|84.83|85.77|85.77|86.24|85.77|81.06|78.23|76.58|76.34||76.82|76.82|77.29|77.29|76.34|76.34|76.34|76.82|76.34|76.34|77.76|78.23|79.17|79.17|80.11|80.59|80.59|80.59|80.11|80.11|81.06|81.06|81.06|82|83.41|86.24|86.24|86.24|87.18|88.13|88.13|88.13|85.77
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|244.5|246|256|256|258.5|256|256|256|257|262|268|268|269|278|281|278|278|278|278|278|276|280|284||285|283|286|287|287|283|283|277|283|285|291|287|288|290||291|291.5|274|286|275|272|274|271|264|264|265|264|258|248|||251|249|238|240|243.5|250|242|243|242|244|243|247|248|248|230|221|227|215|213|212|210|204|210|217|225|228|229|227|220|220|226|231|234|234|234|234|235|236|235.5|237|238|239|240|243|244|242|245|247|248|252|253|255|255|255|255|253|253|255.5|254|243|248|240|238|236|232|228.5|235|244|248|248|246|246|255||261|261|258|||255|245|261|266|273|272|285|292|292|289|281|281|284|279|280|281|279.97|281|284|283|274.5|273.5|280|287|290|293.5|295|300|298|297|307|308|315|313|313|304|301|299|299|299|300.75|301|300|303.93|304|308|305|301|317|318|313|322|320|329|332|335|335|335|331|329|329|327|338|343|349|349|358|362|360|360|365|364|364|363|365|371|368|371|371|375.5|373.75|370|365|366||359|347.5|340|337|329.5|331|330|327.5|326|322.75|321.5|320|313|309.85|311|307|310|316|317|313.25|315|325|335|336|318|345|351|352|353|367|368|367|377
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|294.48|295.42|295.99|298.43|292.79|288.66|286.4|281.14|278.51|285.65|314.21|319.66|320.79|326.62|328.5|328.12|328.87|332.07|334.51|328.5|326.99|330|332.71||327.37|333.76|332.48|328.87|325.11|319.29|311.02|311.21|320.98|329.06|330|330.75|330|324.93||326.05|323.8|327.37|323.23|333.01|332.63|317.22|335.26|342.78|340.52|346.54|335.07|342.03|335.83|||335.64|318.72|334.51|329.25|334.51|328.12|320.98|338.46|332.26|340.9|334.89|337.7|328.5|317.03|326.24|317.6|328.87|326.62|323.23|320.6|326.62|334.51|335.26|347.29|353.3|354.43|351.05|345.79|353.68|358.75|354.81|363.64|361.76|359.32|361.95|348.98|351.42|349.54|351.05|351.42|350.67|354.81|354.05|356.69|358.56|364.58|362.7|364.2|363.08|340.9|339.77|336.39|339.77|334.51|331.32|338.27|336.01|323.99|319.48|323.23|337.52|325.11|323.23|345.41|358.75|361.57|373.97|364.58|358.56|356.31|355.56|351.99|348.79||346.54|359.13|349.17|||349.73|346.54|339.02|333.95|327.93|325.96|331.55|326.99|323.61|320.98|330.75|334.51|342.22|330.75|335.26|325.49|330|325.68|321.73|314.21|319.29|315.72|316.47|306.7|297.68|305.19|311.58|309.7|315.72|309.7|315.72|307.45|304.25|305.19|308.76|303.31|302.37|305.01|294.48|286.59|274.56|266.86|263.1|258.59|272.31|278.32|270.61|263.66|275.13|274|257.84|269.86|287.15|300.68|315.15|310.08|320.23|320.23|325.11|326.24|317.97|333.01|316.85|326.99|316.85|309.7|309.7|319.29|323.23|333.76|335.26|342.4|317.6|329.62|316.47|330.56|350.67|364.58|366.46|375.67|372.1|364.95|362.7|372.1||368.34|375.85|389.76|394.65|396.9|395.4|395.4|403.67|399.91|385.25|392.39|391.64|394.65|387.32|384.5|381.87|373.97|382.62|406.67|417.2|419.08|411.94|407.43|405.92|406.67|412.76|407.99|428.47|453.28|451.02|448.77|445.95|462.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|774.82|781.8|764.93|782.92|770.78|783.82|789.22|803.17|803.62|800.47|799.12|791.02|800.92|792.59|795.52|789.67|787.42|787.42|792.82|776.17|759.08|766.73|787.87||788.32|790.12|785.62|785.62|789.22|791.02|791.02|794.17|796.65|789.22|796.42|787.42|786.97|800.92||786.52|787.87|785.62|784.27|797.1|794.62|811.05|813.75|819.82|820.72|827.02|822.52|818.7|812.62|||815.71|809.92|819.82|800.25|800.02|788.32|779.77|782.47|775.72|728.48|772.13|768.98|769.88|771|762.23|746.48|764.93|773.2|774.82|770.33|780.67|777.52|791.47|796.42|802.72|803.17|800.02|794.62|779.32|782.92|781.57|783.82|794.62|796.42|794.17|791.92|789.9|786.52|793.72|782.02|802.72|807.22|814.42|815.32|809.92|812.62|825.22|822.97|826.57|821.17|810.82|813.52|818.02|818.92|810.37|800.92|796.42|771.23|764.93|763.58|771.68|756.38|766.73|764.93|767.63|788.32|782.92|767.85|762.68|761.78|738.38|757.73|750.98||746.93|749.63|760.2|||765.83|747.83|736.35|735.23|735.23|732.53|733.43|732.54|733.43|731.85|733.43|723.53|735.23|731.63|728.48|732.3|734.78|732.98|730.73|722.18|729.83|727.13|719.93|712.73|704.18|712.28|700.13|692.93|686.18|687.53|682.58|676.73|679.43|679.43|683.93|681.79|647.94|641.64|638.04|648.39|647.49|645.69|631.74|674.03|665.04|666.39|661.44|662.34|678.53|686.63|675.83|672.68|660.54|679.43|680.33|686.63|704.18|688.43|692.93|688.88|674.03|675.38|679.43|677.18|676.96|674.03|671.33|677.63|671.33|668.64|665.94|692.93|694.73|697.43|694.73|697.43|681.23|696.98|715.43|721.73|722.63|724.88|722.63|729.83||730.73|733.88|725.33|729.83|736.58|724.43|733.88|728.93|703.73|707.33|707.78|702.83|703.06|699.23|697.43|696.08|688.43|699.23|693.38|682.13|685.28|679.21|690.68|677.18|699.23|689.78|679.88|695.63|697.43|698.33|694.73|696.53|702.16
04030|14058|/equities/law-debenture-corp|FTSE350|253|253|253|253|253.6|256|254|257|257|261|261|260|259.4|259.4|257|256.6|256|255|255.6|254.4|254|254|255||254.6|254.6|255.4|254.4|254|254|253|251.4|251|251|250.6|248.6|247|227.6||247|246.8|250|249.6|249.4|249|248|246.4|246|245|247|247|244|241|||238|237|233.4|229|229.2|226.4|224|211.2|231|230|229|230|228|222.4|221|220|226.8|228.4|228|230|233|231|238|241.6|246.2|246.6|246|248|247|247|248.6|249.4|250.6|250.6|251.1|252.4|253|257|256|257|255|255|255|252.6|252|252|255|255.4|254.8|254.6|254.4|255|252|251|250|251|251|250|250|250|247.6|247.6|248|250.4|250.4|249.6|249|248.4|247|244.4|243|238.6|237||238.6|237.2|237|||236.4|235.4|238|236|237|237.5|241|240.6|239.4|238|232.4|231|235|235|233|230.4|230|232|234|235|234.4|233|233|235|238|237|238|238|235|233.6|238|239|242|241|239|234|233.6|234|230|229|228.4|226|226|226.4|226.4|225.4|221|219.6|224.6|225|219.2|220.4|221.4|225|225|228|227.4|227|226.6|225.6|224|223.6|223.4|223|223|222|229|231.4|234|239.6|241.4|242|242|243|243.6|244|245|245|245.4|246|243|241|240|240||239|238.6|236|234|234|233|232.4|232.4|230|230|230|230|230|229.6|228.4|229|228|230|229|229|232|233|233|233|234|235.6|236|236|236|236|236|235.2|233.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|140.96|139.82|139.59|143.94|143.26|142.57|139.82|140.28|139.36|141.19|142.57|143.26|144.63|143.94|142.11|139.13|141.42|140.28|139.59|138.44|139.7|138.21|140.51||140.51|140.28|140.14|142.11|141.19|142.89|143.26|141.19|142.8|143.26|148.53|147.84|146.7|147.15||144.86|146.92|146.7|149.22|147.15|143.26|142.11|146.92|144.63|145.32|144.17|143.94|142.11|140.28|||142.57|144.4|143.03|141.42|143.49|147.15|145.09|146.47|144.86|146.7|143.26|144.86|141.19|136.61|132.03|131.57|137.53|139.23|136.15|139.59|140.28|138.44|143.49|146.01|150.36|149.45|150.13|154.03|152.65|151.51|152.65|157.47|156.32|155.86|155.09|154.03|154.95|155.86|157.7|157.47|157.7|159.53|159.07|157.7|157.24|157.7|155.86|155.41|154.49|154.03|153.11|152.2|158.84|156.32|153.57|154.03|154.03|153.57|154.03|152.2|155.86|154.95|154.95|160.68|162.74|164.12|165.03|161.87|165.26|164.8|168.24|166.87|165.49||163.2|165.72|164.12|||165.26|165.03|161.59|160.62|160.45|158.84|155.86|155.86|154.95|152.65|154.95|158.16|157.7|160.68|160.45|159.53|158.61|161.82|164.12|164.12|161.36|160.91|159.99|154.95|156.32|157.7|154.49|151.97|152.2|158.38|157.7|157.7|155.86|157.93|155.63|154.95|154.95|154.72|151.51|149.9|151.28|151.74|150.36|147.61|146.7|148.99|146.92|143.49|146.24|146.7|145.09|147.15|148.99|150.13|153.34|156.78|155.86|152.65|153.11|147.15|149.45|149.45|149.45|149.9|151.28|148.07|149.67|147.15|148.53|149.45|151.28|156.32|155.86|154.03|155.86|155.86|155.86|154.95|155.18|154.03|155.18|155.18|155.86|164.12||163.66|164.12|164.12|161.36|160.45|161.82|161.36|161.36|160.91|155.86|157.7|156.78|156.78|155.86|156.55|153.8|151.51|151.28|152.88|154.03|154.26|153.11|150.36|148.99|154.03|150.82|155.86|154.03|155.41|154.95|153.11|150.36|143.94
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|339.14|338.65|338.16|346.95|350.86|346.95|339.14|342.07|340.11|336.69|338.18|343.91|340.57|346.95|361.99|359.66|354.77|350.86|347.93|342.8|342.07|342.07|341.82||340.11|345.24|351.84|352.33|350.86|354.53|357.71|351.54|357.46|352.09|365.28|354.28|352.82|350.62||351.84|350.86|354.28|351.5|346.77|351.35|350.86|344.02|337.18|340.7|340.11|338.65|340.11|337.13|||340.11|339.81|340.6|332.78|334.25|337.91|326.19|334.25|318.61|321.56|321.54|330.34|314.7|312.26|299.55|293.2|301.75|301.75|299.31|301.51|307.86|301.02|307.01|309.2|309.69|319.59|318.61|316.41|315.58|312.75|316.17|307.37|310.79|306.88|301.02|296.62|305.42|303.32|325.99|325.94|343.05|341.09|344.39|343.78|345.49|345|344.76|341.58|338.16|335.72|322.28|328.14|352.82|351.84|351.84|351.35|354.79|345.98|342.07|342.07|352.09|352.09|350.38|351.84|352.57|352.33|352.33|355.75|361.61|361.61|352.7|341.58|338.16||337.18|340.36|339.62|||338.65|334.74|341.58|346.47|338.65|331.32|331.81|324.96|323.74|308.35|311.28|302.97|304.44|312.26|320.57|326.92|328.87|335.72|335.47|336.2|326.43|327.41|330.83|337.18|328.39|323.25|327.41|325.7|334.57|326.67|342.56|344.51|341.82|339.38|337.18|332.78|340.6|339.14|327.41|317.63|316.17|316.66|315.19|313.24|308.59|308.84|305.66|288.56|307.86|299.31|297.11|297.11|295.16|302.24|319.59|310.55|323.5|312.5|310.79|305.42|304.93|299.06|288.8|286.36|288.8|278.54|275.61|280.98|287.83|293.45|295.64|299.55|294.91|298.58|293.2|302.97|312.75|312.75|311.53|305.42|305.17|297.11|308.35|311.77||308.84|309.33|310.3|289.29|287.83|291.73|284.89|285.87|278.54|281.96|284.4|291.73|295.89|289.54|286.85|284.89|285.87|293.45|287.83|280.5|278.54|284.4|290.64|292.96|294.67|299.06|293.2|291.25|290.51|294.67|289.29|282.69|274.75
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.83|236.36|237.36|234.87|232.63|230.39|232.88|227.65|228.42|235.86|240.84|244.82|245.81|247.8|244.82|244.82|246.06|249.8|244.82|242.83|244.32|244.82|247.8||251.79|245.81|244.32|256.26|250.79|269.2|263.73|251.79|260|259.75|266.71|266.46|263.73|258.75||257.26|253.28|255.77|253.28|229.89|269.7|263.73|260.74|269.7|263.23|268.95|273.18|262.73|251.04|||248.8|249.8|249.3|246.31|254.77|251.04|252.78|262.48|257.01|249.3|249.8|238.85|236.36|229.14|229.14|220.44|210.73|219.94|217.45|211.98|208|212.97|213.47|219.69|225.16|222.92|229.39|222.68|220.44|231.38|230.89|235.86|237.11|237.6|239.35|234.87|234.37|231.88|227.9|226.16|224.92|224.92|224.92|226.41|228.9|230.39|227.9|226.81|231.88|218.94|217.45|215.21|210.98|207|209.49|205.01|200.04|187.1|193.07|197.55|194.06|193.32|196.05|197.05|194.06|192.57|198.04|199.04|197.05|191.33|187.6|184.61|183.12||185.11|184.11|181.87|||187.6|184.11|184.36|184.61|185.6|186.1|179.63|182.62|183.37|187.84|188.09|189.09|188.09|187.84|189.34|190.33|187.1|191.58|185.11|186.1|187.1|184.61|184.61|186.1|186.1|189.59|190.08|187.35|189.09|192.57|187.1|189.09|187.1|176.15|178.39|190.08|190.08|189.59|181.13|173.66|175.16|173.66|170.18|169.18|165.2|167.19|171.67|172.17|173.16|172.17|162.22|170.18|179.63|186.1|189.34|191.08|197.05|195.06|193.07|200.28|201.53|206.01|206.5|206.75|208|205.51|207|208|204.26|203.52|209.24|213.97|208|206.01|209.49|211.48|209.99|207|207.25|205.01|200.53|200.04|203.02|199.54||206.01|208|206.5|205.01|209.74|209.49|210.48|211.98|208.99|205.01|199.04|211.48|212.48|212.97|212.97|209.99|208.99|214.96|217.2|216.95|219.94|218.94|218.94|213.97|217.95|219.94|221.43|221.93|230.39|229.14|226.91|226.16|225.91
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|221.7|219.91|220.8|214.97|213.62|213.62|213.62|213.52|213.62|213.62|213.62|216.21|218.11|218.11|215.42|213.62|214.52|217.21|217.21|217.21|215.42|216.09|216.31||216.31|216.21|203.75|204.65|203.75|203.75|202.85|204.2|203.75|206.44|206.44|206.44|210.7|210.93||210.93|205.54|202.85|202.85|203.75|204.65|204.65|206.44|201.95|199.26|197.91|193.88|194.32|192.98|||190.29|188.49|191.98|195.67|195.67|190.29|179.51|188.49|194.32|198.36|192.98|192.08|192.98|194.77|195.67|195.67|199.26|199.93|199.26|192.98|193.65|194.77|197.47|198.36|198.36|199.26|215.42|215.42|218.11|218.11|218.11|218.11|218.11|218.11|221.7|219.91|222.6|223.5|225.29|224.39|225.29|225.29|220.8|220.8|221.25|219.91|220.8|219.91|219.91|219.91|219.01|218.11|221.7|225.29|224.39|225.07|224.39|224.39|224.39|224.39|220.35|219.91|219.01|219.01|218.11|210.03|207.56|204.65|204.65|205.54|206.44|208.24|208.24||212.72|210.93|214.97|||210.93|210.03|211.83|211.83|208.24|207.34|207.34|206.44|204.65|204.54|202.85|203.65|203.75|201.06|201.06|197.47|195.67|195.67|198.36|198.36|200.16|200.16|204.65|205.54|206.44|206.44|206.44|206.44|210.03|209.13|212.72|208.24|213.62|210.93|218.11|220.8|221.59|217.21|209.13|209.13|207.34|207.34|197.47|207.34|207.34|208.01|207.79|209.13|210.93|214.52|216.31|217.21|217.21|218.11|215.42|219.01|219.01|219.91|220.8|220.8|220.8|220.8|220.8|221.7|221.7|221.7|222.6|222.6|222.6|222.6|221.7|221.7|221.7|219.91|219.01|219.91|215.42|206.44|203.75|203.75|204.65|210.93|209.13|209.13||210.03|206.44|206.44|206.44|206.44|207.24|205.1|204.2|204.65|203.65|201.95|192.98|192.98|193.88|197.02|196.57|192.98|193.43|192.98|192.98|195.22|193.43|192.98|192.98|194.77|192.98|195.67|197.91|197.47|199.71|204.65|204.65|209.13
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|90.51|90.23|89.66|89.56|89.47|89.28|89.56|89.28|89.28|89.28|90.04|90.08|89.85|89.85|89.85|89.85|89.66|89.28|88.61|85.29|84.91|85.15|85.67||85.67|85.67|85.48|88.61|88.33|88.52|88.33|88.33|88.52|88.52|88.52|88.52|87.76|87.38||87.38|87.38|89.47|88.33|87.95|87.66|88.33|83.86|83.58|89.56|87.38|85.86|85.76|85.48|||85.48|86.71|86.43|86.71|86.43|86.71|86.43|86.05|85.97|85.48|85.48|86.52|86.38|86.43|85.86|85.48|85.48|85.67|85.48|85.48|85.48|85.86|86.43|86.3|85.48|85.48|85.48|83.58|81.11|80.92|81.68|82.63|82.63|83.58|83.58|84.53|81.68|88.33|88.33|88.33|88.33|88.33|88.33|88.33|88.71|89.28|89.28|89.28|89.28|89.28|89.28|89.28|89.94|89.56|89.28|83.01|90.23|90.23|90.23|90.23|89.28|89.28|89.47|89.56|89.28|90.42|81.68|81.68|81.68|82.63|82.63|82.63|82.63||87.76|86.43|86.43|||87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.57|87.95|87.38|86.43|86.05|83.58|81.3|81.3|81.68|81.07|80.73|79.11|79.21|79.21|79.21|79.21|79.78|79.78|79.78|79.78|79.78|80.06|79.02|78.26|78.26|78.83|75.03|74.46|74.46|73.13|72.18|71.23|69.71|69.33|73.51|79.78|83.58|84.53|84.53|84.81|82.91|82.63|84.53|84.53|87.38|87.38|87.38|87.38|87.38|87.38|87.38|88.61|89.28|89.28|90.23|90.23|87|84.81|88.33|91.18|91.18|91.18|91.18|91.18|90.23|94.98|97.25|97.25|96.87|96.87|95.73|94.98|95.55|95.92|94.98||92.13|90.23|89.28|85.48|85.48|82.63|86.81|85.48|77.88|67.05|62.3|59.83|59.83|60.78|60.21|60.21|59.83|61.73|61.73|61.73|63.63|64.58|65.53|65.53|65.53|65.53|65.53|65.53|65.53|65.53|65.53|65.53|65.53
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.34|181.1|182.59|187.06|190.42|196.01|192.28|191.54|187.21|186.32|188.55|193.03|195.26|197.13|198.99|201.22|201.97|201.94|205.44|199.55|197.5|194.52|194.52||191.91|189.11|187.81|186.69|181.1|181.1|182.22|184.08|184.08|184.83|186.32|187.06|187.81|183.34||181.85|181.76|183.34|183.25|182.59|179.76|178.78|177.93|175.89|175.14|171.97|171.79|178.12|178.87|||181.4|181.1|180.66|180.73|177.38|170.48|169.92|171.41|173.65|178.87|181.1|177.75|170.67|168.25|167.69|166.94|166.01|162.47|162.84|167.69|169.92|170.07|178.68|180.92|180.36|178.87|169.03|164.71|154.27|154.27|154.27|155.32|155.76|155.76|155.76|156.51|157.25|156.51|152.78|153.15|155.02|155.02|157.07|158.74|160.98|159.12|159.12|158.74|162.47|163.96|163.96|165.45|162.62|162.84|161.87|161.72|161.35|160.98|163.96|163.22|163.22|161.72|163.96|163.96|162.47|162.84|163.36|163.96|163.96|163.59|163.22|159.49|156.32||155.02|155.02|155.02|||155.02|153.53|155.76|158.74|158.74|160.61|160.98|160.23|158.74|160.98|160.98|161.72|162.1|160.23|169.18|170.67|173.65|175.14|174.39|152.41|170.67|170.67|176.26|166.94|162.47|161.72|161.72|161.64|160.9|160.98|158|158.74|160.42|157.25|155.76|155.02|157.25|158|153.53|149.06|149.06|149.06|149.06|149.06|148.31|147.56|145.33|143.84|143.84|140.86|138.62|141.98|145.33|150.55|150.92|152.41|152.04|152.04|153.53|148.31|146.82|146.07|146.82|150.55|152.04|152.04|155.02|155.76|160.23|160.23|160.23|160.23|160.23|160.98|160.98|156.51|156.51|150.73|150.55|148.31|145.33|146.07|146.63|146.82||141.6|140.11|141.6|145.33|149.06|149.06|155.02|158|158|158.74|156.51|159.3|152.78|150.55|149.06|149.06|148.98|149.06|146.82|145.33|145.33|145.33|145.33|144.58|143.77|143.84|140.48|137.13|135.64|134.9|131.17|132.66|129.68
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|607|607|607|615|617|616|620|622|622|628|633.75|638|636|645|642|639|638|636|636|636|634|634|634||634|629|636|636|634|629|623|617|615|615|615|615|615|617||613|612|615|612|599|594|591|588|590|590|595|590|582|579|||586.5|578|567|561|568|561|550|563|565|558|555|563|565|545|543|537|556|576|576|583.5|588|582|598|607.75|626|632|627|623.25|616|614|620|628|630.25|627|626|621|625|630|630|632|638|639|644|646|644|640|640|636.25|631|631|631|633|632|631|632|637|632.5|628|626|625|618.5|613|618|608|603|598|598|598|593.5|585|585|581|583||581|580|580.25|||578.5|577|582|596|600|601.5|610|613|613|611|602|601|611|591.5|580.5|575|570|581|586|587|584|585|588|602|606|607|607|607|607|610|615|619|619|619|617|615|615|617|615|610|612|613|616|613|611|608|601|602|607|602|595|605|610|626|626|632|631|631|630|626|628|624|618|610|625|615|616|620|624|638|645|647|648|653|662|664|665|666|685|685|667|663|664|662||657|655|651|649|648|646.25|643|638|635|634|633|632|628|623|623|624|623.5|625|623|623|623|620.25|621|619|621.5|623|619.5|616.5|616|617|615|615|615
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|211.6|214|214|216|216.2|217|217|218|217|218|219|219|219|202.6|221.4|220|220|218|217|217|218.2|220.4|223.2||225|224.4|226|225.4|222|219.2|218.2|217.6|218|218|219.4|219.8|219.6|221||217|219.6|218.8|218.4|215.2|213.8|213.4|210.4|210.4|210|208|207.4|203|201|||202|203|200.4|198|197.4|199|196|198|201|200.6|199.8|203|203|202|196.6|193.8|200.2|202.4|201|203.7|202.6|196.5|201.6|204.6|209|212.5|211.4|211|208.6|208.6|210.4|210|211.4|209.9|209.9|212|211.9|216|214|214.6|216.4|216|211.4|216.9|216.2|216.4|216.5|216.2|216.4|216|216.6|218.4|220.4|220|219|220.2|218.7|218.4|217.8|218|217.2|214.1|213|212.4|212.6|212.5|212.6|212.8|213.2|215.2|215.6|210.5|212.4||213|212.4|212.3|||211.8|210.4|214|217|216.4|217.4|220.5|222.6|221|220.4|216.4|216|217.2|213.5|210.2|212|211|210.6|215.8|217|212.2|209.2|209.5|213.6|214.7|216.6|218|214.2|212|211.8|216.5|220|222|221|219|218.6|215.4|214.8|214|211.4|212|212|211.8|211|210.2|209.2|204.7|201.4|207.6|207.6|203.4|207.4|207.2|212.6|212.2|214|213.2|213.2|212.9|212.6|213|212|210.4|211|215|212.8|217.4|218.8|222.6|223|224.4|224|223.1|221|223|224|223.2|224.6|225.2|226.6|223|219.56|220.2|218.6||218|215.4|215.2|214.2|214.3|213.2|212|212.2|210.4|208|208.4|208.4|205.5|204.8|205.4|204.4|204.6|206|205.8|205.6|210.8|211|213.6|213.2|213.4|214|214.2|214.6|214.2|214.2|212.6|212|213.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|213.6|213.75|211|202|199.5|205|204.5|205|197.25|198.5|201|204|200.5|197|197.25|198.25|197.5|195.75|194.15|194|194|194|195||193.25|195|197|198.5|198|195|196.75|193|194|196|196|195.5|197|197||195|196.5|198.75|198.5|199|201|199|198|197.5|196|197|198.25|205|201.25|||201.25|204|203.5|206|205|198.75|196|196|195|194|185|185|193|194|194.75|185|180.75|182|181|180|183|184|186.75|185|184.25|183.25|184|185.5|183|188|189|188|188.25|190|187|186|186|185.5|182.75|185|182.5|181|181|179|178.25|180|182|181.5|180|180|175.75|178|186|186.25|185|186|184.25|182|183|176|179.5|183.75|184|180|180|172|169|167.25|170|170|172|175.75|172.5||178|181|184|||182.5|182|180|176|170|170|164|166.5|171|171.5|176.5|176.25|181.5|181|182.25|181.5|185|185|184.5|183|183|174|185.5|180|183|184.5|185|184|183.75|182.5|185.5|185|182|180.75|178.5|179|180|178.5|176.25|180|178.25|178|179|175.5|172|177|180|179.25|175|172|167.75|165.75|163|171|166.5|165.25|165|163|165|167.5|168|166|160.5|160|168|164.5|157.75|153.25|152|151|151|149.5|150.5|150|151|150.25|149|144.5|148|145.5|150.5|151|154|154||154|152|155.5|150.5|150|146|152.75|152.75|152|152|150.5|150|150.5|151.25|152|153|148|142|155|155|156|156|152|156|156.25|156|154|157|157|155.5|154|152|151
04052|6934|/equities/murray-international-trust|FTSE350|450|453|453|455|456|458|455|460|457.5|458|461|466|462.5|471|471|470|469|466|467|467|465|467|472||474|471|474|474|473|473|472|465|470|470|470|468|467|466||464|467|466|463|461|456|452|451|453|452|451|452|450|446|||457|452|441|433|434.5|427|422|430|439|437|431|439|435|429|422|419.5|429|434|429|434|440|429|450|462|479|483|480|478|477|478|483|485|487|490|490.5|493.5|496|504|499|505|508|513.5|519|520|522|525|527|527|525|527|527|527|528|528|526|525|522|520|520|521|521|515.25|515|516|512|510|494|492|490|492|490.5|483|495||497|495|492|||492|492|499|502|510|514.5|522|517|514|516|512|512|516|508.5|499|500|497|503|510|513|504|505|502|513|517|520|522|517|515|515|525|531|528|527.5|529|525|519|517|513|507|515|515|517|514|510|509|500|497|509|505|501|511|512|528|528|534|532|530|530|528|533|528|530|530|526|524|533|544|545|546|550|551|550|545|548|552|520|560|559|562|560|553|546|544||541|541|540|540|540|537.25|535|533|528|526|526|526|524|522|524|522|522.5|527|527|528|531|535|538|540|542|543|543|543|542|541|541|540|540
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|501.61|503.95|510.44|505.51|501.61|493.56|493.56|493.56|493.32|497.71|501.35|506.29|501.35|479.01|502.91|494.08|488.88|483.69|483.43|479.53|477.45|476.41|477.97||478.75|476.93|475.37|476.41|473.82|472.78|475.63|474.85|470.18|472.26|464.98|468.62|462.65|458.23||457.97|457.19|453.29|451.99|450.7|450.96|445.24|447.84|448.36|446.28|447.84|446.8|444.85|446.8|||446.8|447.84|434.33|442.9|442.12|447.84|442.64|454.59|450.96|448.1|446.8|449.4|449.4|444.2|441.86|443.68|435.63|433.81|432.25|431.21|431.21|426.02|429.65|433.81|431.61|441.6|443.68|443.42|424.9|433.81|446.8|454.33|453.55|456.41|458.23|459.01|457.45|457.19|459.14|458.49|456.15|449.4|450.7|446.8|451.99|446.8|437.97|438.1|435.11|436.67|433.81|441.6|444.98|453.03|446.8|450.7|446.8|444.2|442.64|432.51|419.26|441.6|424.46|415.63|413.03|417.97|411.21|402.64|403.94|384.46|375.62|357.44|361.08||366.79|372.51|372.51|||369.91|365.23|361.86|346.27|358.74|364.19|367.57|371.47|371.47|375.1|374.06|384.46|377.7|380.56|381.34|379.52|377.44|374.06|383.68|375.1|364.71|393.55|397.7|400.04|403.16|406.28|406.54|407.83|405.5|403.68|410.95|415.63|418.48|423.42|433.29|433.81|440.05|446.8|459.79|455.63|454.85|454.07|442.9|448.1|442.64|442.64|449.4|420.82|424.46|418.22|419.52|423.16|420.82|426.54|419.52|417.71|415.63|413.03|413.03|416.67|415.89|415.63|416.67|415.37|404.72|400.56|407.83|411.99|411.99|413.03|413.81|394.85|393.55|390.43|411.47|401.6|395.88|400.56|427.32|431.21|422.9|419.52|419.26|416.93||419.78|415.63|413.81|411.99|411.47|407.31|411.73|410.95|410.43|414.33|413.03|401.34|400.82|405.24|398.48|413.03|415.63|426.02|426.02|424.46|416.67|411.73|402.12|401.08|397.44|395.11|391.73|385.49|363.67|400.04|408.87|363.67|377.18
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|465.25|463.45|466.15|478.31|478.76|485.52|497.68|503.76|501.73|481.91|498.13|509.39|509.16|516.14|517.04|510.94|506.69|495.43|504.43|504.43|494.98|501.28|512.54||515.24|512.54|511.64|504.07|481.01|491.82|490.02|485.97|481.91|485.52|491.37|486.42|481.91|481.01||475.61|478.31|481.91|473.81|465.25|463.22|462.1|466.6|466.6|463.45|465.25|473.81|474.03|470.2|||480.11|480.11|488.22|486.87|472.62|495.88|487.54|490.92|488.22|480.56|481.69|485.52|483.72|468.4|465.7|459.39|474.26|494.53|494.07|494.53|491.82|464.35|509.84|517.04|523.35|520.65|516.59|510.29|526.95|528.75|521.1|522.04|518.85|520.65|517.04|543.17|552.17|554.88|552.63|558.03|560.06|566.14|567.49|567.94|565.69|566.59|561.18|563.88|558.48|550.82|548.57|553.98|552.17|548.12|545.87|542.27|552.17|553.98|551.5|556.45|549.47|539.34|542.27|542.27|545.87|543.17|534.61|539.11|534.61|535.96|532.36|540.46|538.66||534.16|530.56|531.91|||527.85|529.88|531.46|533.48|540.24|536.86|543.62|543.62|548.57|546.77|545.42|543.17|552.17|537.76|533.26|545.42|551.27|549.92|546.54|553.53|556.23|556.68|556.68|577.4|562.98|568.16|567.49|558.93|558.48|554.43|564.79|555.78|548.57|547.67|560.28|552.17|541.59|533.26|536.19|541.82|544.07|535.06|532.36|515.24|522.9|518.85|502.63|502.18|514.79|511.64|508.04|522|524.25|532.81|534.16|540.46|531.01|519.75|522.45|522.9|522.45|522.45|508.94|496.1|497.23|488.67|491.82|500.15|488.22|478.31|481.91|485.29|469.3|472.01|470.43|476.06|480.11|484.62|484.62|499.03|490.92|483.72|493.17|493.85||493.62|495.43|496.78|495.43|492.72|490.92|484.62|486.42|491.82|486.42|486.42|494.3|486.87|495.43|486.87|483.72|495.43|496.78|489.8|486.42|499.03|488.22|496.55|483.27|486.87|481.69|477.41|465.7|465.7|464.8|463.9|463.9|464.8
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|140.66|177.73|175.83|185.33|186.28|191.04|193.89|198.64|201.49|196.26|195.79|195.79|195.79|197.69|199.59|202.44|210.99|209.81|207.19|206.24|207.19|205.29|206.72||207.19|207.19|209.09|212.42|209.09|203.39|208.52|216.7|216.7|216.22|215.75|215.75|212.9|212.9||208.14|207.19|206.24|202.44|198.64|191.51|189.13|193.89|192.94|187.23|181.53|174.88|170.99|171.08|||170.99|172.03|166.32|167.28|173.93|177.73|180.58|177.73|172.26|166.32|166.32|166.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|56.9|57.1|57.4|57.5|58.3|57.2|58.4|57.7|57.6|57.6|57.6|58.1|57.6|57.7|58.1|57.6|57.8|57.9|58.1|57.6|57.9|58.6|58.6||58.5|57.6|57.6|58.4|57.7|57.7|57.6|57.7|57.7|57.4|57.9|57.4|57.5|57.2||57.2|56.9|57.1|56.9|57.1|56.9|57.3|57.6|57.3|56.9|57.7|56.9|57.1|56.9|||57.3|57.7|57.7|56.9|57.6|56.9|56.9|57.1|57.4|57.5|57.4|58.5|57.7|57.7|57.7|58.1|57.9|58.2|58.2|58.2|58.2|58.2|59.2|59.6|59.9|59.9|59.9|60.6|59.6|59.6|59.9|59.7|61.4|60.4|60.6|60.6|61.5|61.7|60.6|60.9|61.1|61.1|62.1|61.5|62.2|61.4|61.4|61.9|62.4|61.9|61.9|61.6|62.1|60.1|60.1|60.4|60.7|59.9|60.4|60.4|59.9|59.9|59.6|59.6|59.6|59.7|60.5|59.9|60.3|60.7|60.3|61|60.4||60.9|60.9|60.5|||60.1|60.4|60.9|61.4|61.4|61.4|61.6|62.4|62.2|61.6|61.4|61.9|61.6|62.4|61.9|62.2|62.2|62.7|63.1|62.9|62.9|62.9|63.4|63.8|64.8|64.6|63.8|63.8|64.2|63.8|63.8|63.8|63.8|64.3|63.1|63.8|63.5|63.5|61.9|62.2|62.9|61.9|61.4|61.9|59.9|59.1|58.5|58.5|59.1|59.6|59.6|60.5|61.7|61.3|61.1|60.9|61.4|61|61.4|60.4|60.4|61|60.3|60.4|60.1|60.6|60.1|60.9|60.4|59.9|60.4|59.2|58.5|58.4|59.1|59.2|58.2|58.2|58.2|58.2|58.5|58.7|57.9|58.5||57.5|57.5|56.9|56.9|56.7|55.9|56.4|55.9|55.4|55.4|54.9|55.4|55.4|55.9|54.9|55|55.9|54.4|54.4|52|52.6|51.6|51.6|51.4|51.1|51.1|48.5|48.7|48.1|48|47.8|47.8|47.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|362.59|389.63|386.45|388.04|389.63|386.45|388.04|386.45|392.81|397.58|405.53|416.66|416.66|403.94|402.35|402.35|402.35|402.35|402.35|400.76|413.48|421.43|437.34||437.34|405.53|408.71|402.35|405.53|387.08|370.54|390.58|381.67|372.13|353.45|355.59|351.46|351.46||349.87|353.05|349.87|351.06|349.87|350.27|349.87|350.27|353.45|346.69|350.19|349.87|357.82|357.82|||357.82|359.41|349.87|352.25|349.87|347.09|345.1|351.06|350.66|348.28|345.1|343.11|330.78|329.19|330.78|333.97|338.34|360.21|357.82|365.77|365.77|365.77|362.59|367.04|365.77|366.17|365.77|365.77|365.77|366.17|365.77|360.6|353.45|349.87|349.87|338.74|357.82|378.49|384.86|384.86|381.67|381.67|381.67|381.67|381.67|381.67|381.67|381.67|384.86|386.45|386.45|386.45|389.63|385.17|378.49|381.67|386.45|384.86|395.99|394.4|394.4|394.4|394.4|405.53|410.3|397.58|381.04|373.72|373.72|373.72|373.72|365.77|398.53||394.4|384.86|384.86|||384.86|384.86|389.63|369.91|361|361|358.61|348.28|346.69|346.69|341.92|329.19|329.19|315.28|314.88|313.29|314.88|314.88|314.88|314.88|293.25|262.4|260.81|251.27|249.68|249.68|249.68|250.47|251.27|250.47|250|252.86|251.27|254.45|249.68|246.5|240.14|243.32|238.55|238.55|232.19|227.41|229|234.57|230.59|225.43|216.28|214.69|219.46|214.69|221.05|219.46|217.87|217.87|206.74|236.96|235.76|235.37|238.55|238.55|241.33|238.55|237.75|239.34|238.55|240.93|239.34|242.52|241.73|244.11|243.32|246.5|248.88|249.68|252.06|254.45|254.45|255.24|256.04|252.86|252.86|254.45|252.86|252.86||254.45|254.45|260.81|260.81|246.5|224.23|227.41|222.64|214.69|214.69|217.08|219.46|217.08|219.46|214.69|214.69|221.85|218.67|215.49|221.05|214.69|219.46|218.67|222.64|214.69|215.49|217.87|220.26|219.46|217.87|220.26|220.26|219.46
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1120|1100|1081|1130|1125|1113|1112|1145|1154|1171.5|1210|1222|1205.75|1210|1253|1242|1270|1250|1253|1268|1270|1284|1337||1332|1369|1403|1391.11|1376|1345|1350|1250|1384|1370|1407|1408|1395|1413||1391|1385|1467.5|1430|1380.63|1335|1295|1352|1347.5|1357.5|1364|1387|1260|1240|||1272|1259|1196|1186|1188|1165|1100|1136|1177|1194|1220|1249|1225|1207|1205|1144|1290|1298.5|1290|1260|1336.7|1280|1364|1385|1425|1426|1458|1398|1480|1514.1|1480|1425|1435|1445|1427|1414|1410|1450|1480|1525|1513|1463.5|1545|1537.92|1516.5|1502|1545.25|1576|1572|1597|1594|1615|1640|1649.75|1600|1596|1691.75|1685|1632|1636.25|1531.25|1495|1495|1508.25|1552|1550|1570|1582|1563|1584.75|1560|1520|1587.75||1570|1601|1583|||1577|1550|1557.25|1596|1612|1675|1690|1671|1666|1611|1608|1547|1630|1583|1585|1577|1538.75|1560|1636|1556|1523.75|1535|1557|1635|1628|1622|1617|1660|1681|1613.25|1631|1698|1760|1812|1840|1822.5|1856|1810|1750|1803|1750|1736|1796|1774|1753.25|1700|1630|1606|1669|1648|1580|1598|1590|1726|1734.25|1760|1790|1779|1825|1825|1846|1865|1895|1855.25|1847|1741|1800|1820|1860|1817|1851|1782|1766|1806|1810|1938.87|1964.75|2045|2045|1973|1994|1776|1750|1750||1702.5|1630|1652|1685|1738|1716|1749|1750|1675|1628|1635|1627|1750.89|1741.0699|1720.54|1641.96|1658.9301|1674.11|1641.74|1567.86|1794.64|1777.6801|1767.86|1764.29|1785.71|1767.86|1729.46|1785.71|1793.97|1785.71|1786.61|1818.75|1760.71
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.37|204.44|203.05|200.63|200.46|202.53|209.1|210.3|209.79|210.83|210.73|210.83|210.75|209.45|210.31|208.06|208.15|200.81|202.19|203.05|209.45|209.1|207.37||208.58|204.26|200.81|203.23|200.81|201.67|204.26|202.53|201.15|202.02|202.88|202.19|202.88|203.23||200.81|200.46|202.16|202.19|202.19|200.46|201.5|201.15|202.19|201.5|201.15|201.15|203.92|202.19|||202.19|202.19|203.92|201.64|200.46|204.26|204.26|202.36|200.81|204.61|204.78|205.82|207.37|207.37|208.06|207.37|204.26|204.26|204.95|204.61|210.31|201.15|208.76|210.14|205.99|209.1|213.59|214.98|213.94|214.29|217.91|218.26|220.51|207.55|221.89|221.2|221.2|223.27|223.1|220.16|217.74|211.87|214.29|214.29|214.63|214.29|216.01|214.98|213.25|210.48|211.52|209.27|205.99|207.72|207.37|208.41|204.95|210.14|209.79|209.1|212.04|203.23|201.84|209.1|206.25|211.69|213.42|215.32|214.29|210.83|214.29|224.65|224.65||221.2|213.25|219.47|||209.79|217.4|221.2|223.62|220.51|223.62|224.48|221.2|224.65|228.63|227.07|225.35|214.29|214.29|225.69|230.18|234.68|247.12|259.22|256.62|241.94|237.1|229.32|228.11|229.15|229.32|224.65|229.41|229.84|229.84|229.32|229.84|230.53|231.91|235.02|235.71|233.99|226.73|231.91|238.91|239.17|240.55|235.71|233.99|233.81|233.29|234.68|242.63|243.32|252.65|245.39|247.12|250.58|246.69|240.9|238.31|235.02|235.02|231.57|230.01|229.49|227.42|221.89|219.47|216.01|214.29|208.76|217.74|203.92|203.92|207.37|205.64|203.92|203.92|200.81|208.06|212.56|212.56|211.52|208.06|212.04|214.29|215.32|214.29||214.29|215.67|215.32|213.59|208.76|242.63|241.94|241.94|241.94|230.74|230.74|236.75|235.02|231.57|229.84|225.35|231.57|228.8|224.65|224.65|207.37|224.65|222.58|224.65|224.65|225.35|226.38|225.35|225.69|226.04|224.31|228.11|223.96
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|273.8|276.31|271.91|277.98|271.91|267.52|262.91|248.68|236.12|235.07|241.14|247.84|248.68|260.4|267.94|265.42|276.31|288.87|282.8|278.82|277.15|283.84|288.56||293.05|295.57|297.24|296.4|294.73|293.05|293.05|296.4|308.13|309.59|303.94|303.1|302.27|307.29||306.45|305.61|305.61|303.94|301.43|299.54|297.24|297.24|294.73|291.38|290.96|290.54|288.03|284.68|||282.59|280.5|281.33|284.26|282.44|280.5|279.66|277.98|264.35|272.96|259.1|258.73|258.73|258.31|257.68|254.12|251.19|257.89|258.73|265.42|264.59|272.12|268.77|267.52|266.97|273.38|280.5|288.45|286.15|279.24|273.8|274.63|284.68|278.82|276.31|260.4|248.3|247|228.42|225.86|223.56|223.56|220.21|231.09|232.77|250.35|252.03|247.42|244.49|238.21|232.77|232.77|232.77|232.77|228.58|206.81|202.63|214.14|217.7|220.21|221.05|220.21|218.54|223.98|231.09|226.07|224.4|215.19|213.51|203.46|202.63|200.11|202.63||199.07|198.44|196.77|||196.77|190.07|190.07|190.07|189.23|190.9|191.74|191.74|191.74|191.74|193.42|195.09|197.6|197.6|201.79|199.28|198.44|198.44|199.07|197.6|203.46|208.49|202.63|198.23|191.53|186.72|186.72|187.35|186.72|187.56|188.39|189.23|190.07|188.39|187.56|187.56|192.37|190.07|181.28|175.83|177.51|175.83|177.51|177.51|177.51|173.95|168.3|167.46|159.09|162.85|160.76|159.51|161.01|164.11|164.53|164.53|163.27|164.11|165.79|167.46|165.79|165.79|166.41|170.81|170.81|170.81|170.81|170.81|170.81|170.81|170.81|170.81|170.81|171.65|173.32|175.83|175|174.58|175.83|176.67|175.83|175.83|174.16|172.48||171.65|173.32|173.32|174.58|175.83|174.16|173.32|172.48|171.65|171.65|171.65|171.65|171.65|171.65|172.07|173.32|176.04|175.75|177.51|177.51|177.51|177.51|180.02|184.21|175|174.16|170.81|169.97|171.44|173.32|172.27|170.81|169.13
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|213.19|218.14|214.18|230.04|232.03|229.05|225.09|233.02|231.03|233.02|251.86|251.86|251.86|257.81|258.8|255.82|259.79|252.85|251.86|250.87|246.9|255.82|264.75||267.72|268.71|274.66|279.62|269.71|267.72|267.72|257.81|258.8|257.81|262.76|264.75|262.76|262.76||253.84|263.76|272.68|267.72|264.75|262.76|255.82|255.82|251.86|252.85|268.71|260.78|242.93|235|||247.89|238.97|224.09|213.19|220.13|218.14|200.3|216.16|226.08|222.11|218.14|225.06|234.01|235|223.1|217.15|219.14|235|225.09|239.96|247.89|228.06|226.08|235.99|249.87|272.68|274.66|260.78|248.88|247.89|252.85|258.8|269.71|267.72|255.82|271.69|280.61|290.53|289.54|291.52|298.46|291.52|307.38|302.43|307.38|319.28|320.28|331.18|329.2|342.09|344.07|356.96|354.98|342.09|340.11|356.96|349.03|337.13|339.11|338.12|321.27|312.34|312.34|313.33|308.38|302.43|297.47|300.44|299.45|313.33|327.22|300.44|317.8||339.11|332.17|329.2|||323.25|305.4|320.24|341.1|341.1|339.11|367.87|399.6|401.58|406.54|360.43|356.96|380.76|333.17|327.22|321.76|317.3|351.01|369.85|363.9|354.98|352.01|345.06|381.75|391.67|408.52|415.47|421.41|416.46|411.5|436.29|438.27|458.1|459.09|461.08|456.12|445.71|444.22|438.27|448.19|451.16|459.09|465.04|475.95|474.96|470.99|461.08|429.35|461.08|456.12|428.36|432.32|436.29|449.18|442.24|466.04|448.19|446.2|456.12|464.05|475.95|473.97|470.99|473.97|480.91|475.95|500.74|508.67|503.71|515.61|528.5|531.48|522.55|525.53|528.5|533.46|530.49|550.32|552.3|555.28|555.28|534.45|523.55|519.58||513.63|505.7|500.74|501.73|497.77|497.77|485.87|484.87|481.9|473.97|470.99|482.89|473.97|467.03|458.1|448.19|436.29|462.07|464.05|458.1|465.04|487.85|497.77|487.85|496.28|499.75|493.8|504.71|519.58|503.71|495.78|487.85|477.93
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|35.46|35.46|35.23|35.46|35.23|35.23|34.99|35.46|34.99|35.23|34.99|35.11|34.99|35.04|35.23|34.99|35.42|35.23|35.11|35.46|35.23|34.99|34.99||34.99|35.82|35.46|35.94|35.23|35.7|35.94|33.57|33.53|32.86|32.86|32.63|32.39|32.63||32.86|32.82|32.39|32.75|32.63|32.75|32.63|32.63|32.63|33.1|33.05|32.67|32.86|32.06|||34.05|34.05|34.05|33.57|33.93|33.93|33.57|34.28|34.28|34.28|33.81|33.69|33.9|33.81|33.83|34.02|33.22|34.16|33.22|32.63|32.75|34.28|34.4|35.7|35.7|35.11|34.99|35.7|34.99|35.46|35.61|35.46|35.65|35.61|34.99|35.7|34.99|35.7|35.46|36.65|36.55|36.65|36.55|36.55|36.53|36.65|36.17|35.94|35.46|34.52|34.99|34.28|34.28|34.99|34.76|33.81|34.28|34.52|33.81|33.57|33.57|33.57|33.81|33.81|31.92|30.97|30.88|29.91|29.91|29.91|29.67|29.55|30.03||30.26|30.26|29.91|||30.26|29.91|29.91|29.55|29.91|30.26|29.55|29.55|29.91|29.55|29.91|29.55|30.15|30.15|30.74|30.74|30.74|30.03|29.79|29.79|29.79|29.6|29.79|30.03|29.55|29.67|30.03|29.79|30.03|30.03|30.03|30.03|30.74|30.03|30.74|30.74|30.85|31.33|31.33|31.56|31.92|31.21|31.21|31.56|31.21|30.74|31.21|30.74|30.74|29.55|29.55|28.49|28.37|28.61|29.08|28.49|28.37|27.78|27.19|27.43|28.37|27.19|28.25|27.19|28.37|27.31|27.31|27.9|27.9|26.95|27.43|27.43|27.43|27.9|27.43|26.95|27.43|26.95|27.43|26.95|27.9|26.95|27.43|26.95||27.9|27.9|27.43|26.95|27.9|27.43|27.9|27.9|27.31|27.31|27.31|27.31|26.72|27.31|27.66|27.31|27.78|27.31|27.31|26.95|27.9|27.31|27.31|27.31|26.95|27.43|27.43|27.43|27.19|27.66|26.95|26.95|27.66
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|973.49|969.62|975.43|978.01|972.85|988.35|981.89|1007.73|1019.36|1020.65|1007.73|1001.27|1021.94|1018.71|1020.65|1033.5699|1040.03|1033.5699|1014.19|1014.83|1020.65|1014.19|1019.03||1020.65|1021.94|1030.98|1024.52|1004.18|1014.19|1022.59|984.22|1007.41|1029.05|1027.11|1012.25|1027.11|1017.74||1030.98|1020.65|1014.19|1027.11|1032.28|1010.96|1021.94|1032.92|1043.9|1060.7|1055.53|1046.49|1049.72|1056.8199|||1056.8199|1072.33|1065.87|1040.03|1035.51|1027.75|1017.42|1027.11|1015.48|1009.67|1015.48|1007.73|1003.85|976.72|968.97|971.55|971.55|1001.91|1007.73|1005.14|973.81|934.41|971.55|972.85|1051.66|1049.0699|1046.49|994.81|988.35|977.04|988.35|1029.05|1056.1801|1033.5699|1063.61|1111.09|1253.2|1257.72|1279.04|1272.58|1268.7|1250.62|1253.2|1238.99|1246.74|1240.28|1248.03|1240.28|1246.74|1246.74|1259.66|1232.53|1202.8101|1189.25|1207.98|1216.38|1229.95|1227.36|1208.63|1224.13|1208.63|1198.62|1219.29|1230.59|1258.37|1257.72|1291.96|1291.96|1266.12|1268.7|1268.7|1240.28|1266.12||1237.7|1253.2|1240.28|||1241.5699|1255.79|1248.6801|1240.28|1235.4399|1253.2|1227.36|1195.0601|1216.38|1198.9399|1248.03|1240.28|1258.37|1266.12|1240.28|1247.39|1272.58|1279.6899|1228.01|1205.4|1192.48|1188.6|1176.33|1188.6|1201.52|1175.6801|1130.46|1156.3|1135.63|1130.46|1146.61|1143.38|1144.6801|1162.76|1162.76|1144.6801|1117.55|1092.35|1082.02|1085.25|1085.25|1085.25|1078.79|1072.33|1069.74|1062.64|1027.11|976.49|963.8|1093|1089.12|1085.25|1089.12|1094.61|1061.99|1052.95|1034.86|1056.8199|1059.41|1050.36|1075.5601|1091.71|1086.54|1065.87|1081.37|1064.58|1065.87|1083.95|1078.79|1090.41|1127.24|1111.09|1102.04|1103.98|1090.54|1098.17|1111.09|1116.38|1127.5601|1136.92|1122.0699|1071.03|1127.88|1127.24||1156.3|1158.24|1162.76|1148.55|1111.09|1102.04|1136.92|1098.8101|1145.97|1130.46|1152.4301|1136.92|1111.09|1085.25|1085.25|1080.08|1078.79|994.81|1060.05|1046.49|1018.06|945.71|928.27|917.29|863.03|917.29|936.67|923.75|924.4|936.67|943.78|954.76|956.05
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|44.36|44.09|44.82|45|45.45|45.55|45.45|45.45|45.91|46.09|45.91|46.14|46.14|45.73|45.73|45.91|45.64|45.64|45.45|45.55|45.73|45.45|45.45||46.82|46|46.7|46.09|45.73|45.09|44.55|44.09|44.2|44.09|43.91|43.82|43.27|43.02||43.45|43|42.91|43.09|43.36|42.73|43.18|40.45|39.82|40.09|40.18|39.82|39.73|39.73|||40.09|39.82|39.09|38.18|38|38|38|38.64|38.64|38.75|38.64|38.64|39.89|39.89|39.2|39.09|39.55|39.55|39.55|39.55|39.55|39.73|40|40.09|40.09|40|39.82|40|39.6|38.25|39.55|38.3|38.36|37.45|37.56|37.38|37.45|37.57|37.73|37.45|37.27|36.82|35.11|36.43|36.64|36.55|35.57|34.73|34.66|34.27|34.82|34.2|34.66|33.52|32.27|31.02|31.02|31.09|31.02|31.09|31.09|31.36|31.73|31.55|30.91|30.73|31|31.36|31.36|31.09|31.09|30.91|31||30.64|30|30.45|||30.59|30.45|30.91|31.82|33.45|32.73|33.45|32.55|35.91|37.73|37.73|38.45|37.27|37.73|37.73|38.18|38.64|39.09|38.64|38.18|38.18|37.27|37.73|37.73|38.45|38.64|38.64|38.64|37.73|37.64|38.27|37.73|37.27|37.27|36.18|35.73|35.91|35.73|36.18|35.09|35.91|35.45|36.36|35.45|34.82|33.18|33.64|33.64|33|32.73|32.5|32.82|32.64|32.55|33.18|32.27|32.82|32.36|32.64|32.91|33.91|32.91|33.18|34.55|35.27|35.27|34.73|35.36|35|35.18|34.18|34|34.27|34.09|34.55|34.09|33.45|34.09|34|33.82|34|34.55|34.27|35.18||35|34.27|34.73|35|35.18|35|34.73|35|35.09|34.27|34.27|35.09|34.09|35.18|34.82|34.82|34.91|34.09|35.27|35|35|35|34.55|34.27|34.27|34.27|34.27|34.73|34.73|34.25|34.73|33.91|34.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|204.75|205.48|205.24|208.13|214.15|204.27|204.27|206.2|206.2|208.13|209.57|211.98|216.32|215.11|215.59|211.98|216.8|215.35|211.5|210.54|216.8|216.8|213.91||219.69|218|211.98|209.09|205.24|202.35|198.49|197.19|190.78|186.93|190.78|186.93|184.04|176.33||176.33|179.7|179.22|178.98|178.98|177.29|176.09|173.44|170.55|168.62|169.1|170.55|168.62|167.42|||167.42|167.66|168.3|167.66|165.73|162.84|164.77|170.31|173.68|163.8|163.71|166.69|165.73|166.94|165.73|168.62|168.62|167.9|172.48|168.62|163.8|166.69|173.44|176.33|179.46|179.22|173.44|177.29|179.46|178.26|175.37|174.88|170.55|168.14|166.94|165.01|166.21|168.62|166.21|165.73|160.91|167.66|166.69|165.73|167.66|167.47|165.73|165.25|163.8|162.84|162.36|161.88|161.88|162.84|163.8|163.8|160.91|163.56|161.88|162.84|165.25|160.19|161.88|165.73|166.69|165.73|172.72|170.55|171.51|173.44|170.31|170.31|165.01||166.94|163.8|165.25|||163.8|166.21|165.73|164.77|159.47|163.8|163.8|171.27|170.07|169.1|169.59|169.59|170.55|169.59|170.55|170.07|170.55|169.59|168.62|170.55|169.59|165.73|150.31|166.21|160.91|163.8|162.84|152.24|160.67|160.43|161.88|166.69|164.77|165.73|167.66|167.18|164.77|164.53|161.15|161.15|160.43|155.61|146.46|157.06|156.1|162.84|163.8|164.77|160.91|160.91|154.17|155.13|156.1|154.17|156.1|154.17|158.5|155.13|156.1|159.95|155.13|154.17|149.35|146.46|140.68|135.14|140.68|149.35|148.39|154.17|154.89|158.02|155.13|158.99|160.43|154.17|155.13|158.02|156.1|163.8|155.13|161.88|163.8|160.19||165.25|160.67|154.89|159.95|167.66|161.88|166.69|161.88|158.99|160.91|158.99|155.13|154.17|156.1|156.1|156.58|156.1|156.58|155.13|152|148.39|148.87|152.24|152.24|152.24|155.13|150.8|149.35|147.18|155.13|153.2|149.59|145.74
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|900|900|900|900|900|940|976.75|990|976.5|990|990|972|983|977.5|970|970|977.5|957|956.75|957|960|946|945||945|950|955|945|945|950|930|935|930|930|930|916.75|922.5|907||906.75|905|905|897|882|870|878|868|848.2|825|817|773|773|765|||765|755|765|767|760|755|760|770|775|730|785|790|785|797|792.5|785|827|846.25|847.5|847.5|845|847|852.5|860|862|860|865|875|880|906|966.8|1020|1044|1045|1043|1040|1037.5|1033.75|1030|1025|1035|1035|1035|1035|1038|1047|1042|1042.5|1037|1040|1040|1035|1022|1020|1020|1012|1020|1015|1010|1012|1000|990|987|985|982|975|975|967|960|965|961|961|955||958|952|958|||955|957|950|960|950|955|951|959|945|957|945|945|940|942|942|947|955|960|960|960|960|985|995|1037|1035|1035|1038|1042.5|1055|1068.25|1058|1058|1060|1065|1060|1085|1062.5|1062.5|1057|1062.5|1056|1060|1060|1072.5|1065|1068|1077|1067|1055|1050|1060|1060|1063|1065|1065|1065|1072.5|1066|1065|1075|1075|1095|1090|1085|1090|1085|1081|1070|1052|1048|1057|1063|1057|1060|1062|1060|1050|1060|1060|1070|1025|1025|1015|1027||1022.5|1020|1010|1013|1009|1009|1009|1007|1000|1001|990|1000|985|981|990|982.5|985|965|968|985|965|957.5|941|942.5|935|935|940|930|940|945|950|945|946.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|987.18|961.76|957.85|966.41|952.97|946.12|888.46|943.19|941.24|930.24|926.58|912.89|908.49|906.05|909.47|902.63|900.19|894.32|891.88|899.21|894.81|882.1|891.39||886.5|891.39|896.28|894.32|906.05|924.13|918.76|898.23|915.82|896.28|924.62|908.98|931.46|929.51||926.58|939.28|928.53|923.64|921.69|912.89|901.16|901.16|897.25|894.32|883.33|886.5|899.21|886.99|||890.41|879.66|915.45|886.01|879.66|888.95|882.59|891.39|874.77|875.75|882.1|871.84|868.91|870.38|869.89|868.91|919.25|916.8|913.87|909.96|908.98|913.87|906.54|913.87|922.18|918.76|925.6|938.3|958.83|958.83|928.53|896.28|869.89|869.89|871.35|869.89|869.89|874.77|876.73|860.11|879.66|877.71|882.59|883.57|879.66|878.68|874.04|874.77|856.2|855.23|846.43|840.56|835.68|830.79|816.13|816.62|816.13|796.58|801.96|796.58|784.36|778.01|785.83|798.54|807.33|826.88|834.94|841.79|865.98|849.36|844.96|879.17|889.43||899.21|899.21|866.95|||879.66|867.93|854.25|858.16|850.34|855.23|850.34|853.27|850.34|846.92|844.47|838.39|836.66|835.68|832.75|835.68|860.11|880.64|893.34|889.92|897.25|902.14|901.16|902.14|900.19|889.43|901.16|890.41|923.64|916.8|901.16|880.15|942.21|923.64|902.63|879.66|889.43|879.66|880.64|876.73|871.84|876.73|874.77|854.98|858.16|857.18|879.66|930.49|913.87|855|908.98|873.8|872.82|850.34|831.28|816.13|796.58|794.63|793.65|787.3|772.15|763.35|755.53|762.37|722.3|725.23|743.31|759.44|749.67|772.64|754.55|792.67|787.79|788.27|785.83|785.83|806.36|809.29|794.63|787.3|786.81|789.74|790.72|801.47||816.13|814.42|803.42|801.47|786.81|787.3|772.44|759.44|736.72|747.71|752.6|765.79|759.44|752.6|733.54|736.96|736.96|733.05|732.07|733.05|750.64|753.58|747.71|735.98|728.65|732.56|738.67|744.54|736.96|753.09|754.06|737.94|725.72
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|163.99|165.52|163.99|165.52|163.99|164.75|170.01|166.09|160.56|158.65|158.65|157.89|158.65|157.89|152.55|151.79|160.75|163.8|161.7|163.99|167.04|171.24|170.09||174.67|173.14|171.62|177.72|178.1|170.09|170.09|176.96|178.29|178.48|180.01|181.34|183.06|186.87||186.87|188.4|188.4|189.16|189.16|189.92|189.16|191.83|189.16|189.16|189.16|189.16|186.68|181.53|||177.34|176.96|176.96|175.81|174.67|174.48|173.91|173.91|175.43|173.33|170.47|170.86|172.38|173.14|173.14|173.91|173.91|173.91|170.09|170.86|169.33|170.47|173.91|176.96|179.82|179.25|179.25|180.77|183.44|181.53|181.53|183.82|176.96|175.81|176.19|176.96|175.43|173.53|170.28|170.09|165.52|162.47|162.47|163.14|162.47|163.23|165.52|163.99|167.04|168.95|167.8|169.33|171.62|175.43|177.72|177.72|179.25|180.01|182.97|182.3|181.53|181.53|181.53|179.25|179.25|175.43|171.62|163.23|162.47|159.03|159.22|158.27|161.7||164.37|163.23|160.18|||160.18|153.31|152.55|151.02|149.5|148.74|149.12|147.4|147.21|147.21|147.97|147.97|147.97|147.97|149.31|148.74|149.5|150.26|153.24|152.55|149.31|151.79|143.4|141.49|141.49|140.15|139.58|140.35|139.58|139.58|141.11|141.11|141.87|141.87|142.63|142.63|143.4|143.4|140.35|140.35|141.11|141.11|141.11|141.11|137.29|139.58|139.2|138.82|137.29|134.24|125.28|124.33|123.37|122.04|122.8|123.95|122.04|125.85|128.14|128.14|127.38|126.43|123.57|125.85|125.85|127.38|128.9|129.29|130.43|130.43|131|131.19|129.67|128.14|134.24|134.24|135.01|134.63|134.56|134.24|133.48|133.41|133.41|134.24||133.48|133.41|133.48|133.41|133.41|133.48|133.48|131.96|133.67|131.96|133.29|131.96|133.48|136.53|137.29|132.34|125.47|125.28|124.33|124.33|125.85|123.95|122.04|122.99|122.04|122.04|122.04|123.57|125.85|127.38|127.38|127.76|130.43
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|620|608.84|614.93|612.9|616.45|613.41|610.87|616.96|623.05|621.1|622.03|627.61|627.11|634.72|634.72|639.79|637.25|622.54|620.51|608.43|591.08|599.71|612.9||612.39|619.5|624.57|640.3|652.47|642.33|646.39|640.81|640.3|638.27|667.19|668.2|665.16|663.13||660.59|659.58|683.17|680.63|683.68|665.16|644.36|651.97|664.65|656.53|659.07|654.5|639.28|631.17|||638.52|620.17|604.76|602.75|615.44|625.08|612.9|617.97|629.14|634.21|609.86|606.81|630.15|610.87|599.71|573.33|621.02|637.76|639.28|636.24|648.42|660.09|680.89|692.56|690.02|692.05|685.45|680.38|684.95|686.47|701.18|684.19|682.41|668.71|656.03|642.33|603.26|616.96|615.94|634.21|638.27|624.57|647.4|647.4|654|649.43|650.95|663.64|661.61|664.65|671.75|670.23|667.19|667.7|655.52|662.88|664.65|658.56|649.43|666.68|654.5|636.75|633.19|635.22|643.6|639.28|664.14|675.31|655.52|652.47|642.83|648.92|688.5||693.57|681.39|674.8|||667.7|646.39|636.24|666.68|682.92|661.61|681.9|694.08|677.84|669.73|675.31|679.87|700.17|652.98|644.36|640.81|634.21|629.14|656.53|664.14|657.55|653.49|651.46|671.75|680.38|684.95|681.39|675.81|659.58|655.52|668.71|653.49|644.36|639.28|644.1|634.21|626.35|639.28|630.4|618.99|558.1|582.46|573.33|561.15|548.97|539.84|522.59|509.4|513.46|509.4|512.95|520.05|519.8|537.81|541.36|552.52|541.87|539.84|560.13|543.39|535.78|546.44|557.09|564.19|569.27|557.6|560.13|566.22|565.72|571.3|583.47|604.78|602.75|593.62|576.37|582.46|598.19|608.84|605.29|608.84|598.69|592.61|601.74|597.17||590.32|589.05|581.95|590.58|584.99|584.49|580.43|597.17|596.66|591.59|571.8|564.7|543.9|534.77|534.77|531.72|524.11|520.56|518.53|522.59|528.68|530.71|522.59|519.54|510.41|515.49|517.52|533.75|537.81|531.72|528.68|534.77|535.78
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|563|557|555|568|565|572|563|582|590|575|575|573|572|574|573|560|555|547|540|540|590|612|615||610|623|612|617.5|610|622|620|625|632|640|643|635|640|635||637|637|640|637|635|620|648|640|640|645|647|630|633|627|||630|613|580|570|577.5|575|570|575|580|590|590|607|615|645|670|670|740|750|760|760|761|760|750|752|760|745|745|743|737|735|738|737|742.5|737|737|740|745|745|750|756.25|759.6|758|766.25|768.75|767.5|767|765|770|770|770|770|767|770|762|760|762.5|752|745|745|755|757|757.5|760|760|755|757.5|760|743|735|740|718.75|716|714||694.25|687.5|688.75|||690|683|683|685.81|685|683.5|683|683|683|685|682|688|685|685|688|685|690|692|690|692|694.5|692|691|692|694.5|694.5|694.5|694|692|695|691|694|708|702|707.5|698|702.5|704|702|703|707.5|702.5|702|717.5|720|678|672|670|670|670|670|677|678|685|686.25|680|685|685|686|686|685|687|685|687|685|689|687|685|688|700|678|672|670|670|705|705|708|710|710|708|707|705|707|703||665|669|665|664|660|661|670|638|632|631|628|623|620|615|630|630|627|626|625|568|553|553.5|550|548|540|538|530|530|553|570|575|575|595
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|236|237|240.25|240|231|228.25|226|230|225.25|225.25|228|233.75|233.5|231|230|223|222|217|217.5|206|192|188.5|183||189.75|189.77|190|190|190.25|192|191.85|188|190.5|189.25|190|188.75|190.5|190||190|188.75|189.75|188.25|186.5|187.5|189.67|190|193.95|194.25|190.5|190|195|188.75|||190|190|192|192.25|190.25|190.25|189.75|189.25|186.25|188|188.75|192|190|190.25|183.5|183.75|198|200|202|200|202|200.38|200.25|201.9|204|203.5|200|201|202|202|198.5|201|200.75|200|201|198.75|196|202|201|200.5|205|207|206|198|200.25|201|202.5|200.25|201|204.5|203|205|202|201.1|201|204|210|207|208|210|209|207.5|209.25|208.25|208.5|202.5|193|193.5|206.5|218.25|211.5|214|216.75||228.5|225|195|||208.25|201|200|199|195.25|190|194|171.25|183|188|187.25|200|191.5|192|190|192|182.5|183|188.25|185|183|186|178|168|170|176.25|166|168|163|155.5|164|170|160.5|158.5|157|155|154|153|150.5|150.5|150.5|150.5|150|150|150|150.5|150|150|150|150|150|150|150|145.5|149.93|149|150|149.75|150|149.93|150|149.93|148|147.5|148.75|149.75|148|150|145.5|147|149.95|148|148.75|148|148.7|148.25|150|150|150|152|152|158|156|160||161|162|158|154|158.25|151.5|151|152|150|150|150|150|151|150|151|149|150|150|150|148|147.5|148|146|146.25|145.5|148|148|147|146.75|147|142|142.25|142
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.08|38.81|39.17|38.81|39.17|39.17|39.54|39.54|39.25|39.17|39.54|38.08|38.08|38.44|38.26|38.3|35.15|33.33|33.13|33.32|32.95|32.95|33.1||33.5|33.1|33.65|32.95|32.95|32.95|32.22|32.58|32.22|32.22|32.22|30.75|30.75|30.75||31.85|31.67|30.2|30.75|31.85|32.58|32.22|32.22|31.49|30.97|28.92|25.63|25.63|25.63|||27.09|27.09|27.09|27.24|27.09|27.09|27.09|27.82|27.82|26.91|26.36|26.36|27.09|27.64|27.82|27.82|27.82|27.82|26.36|27.09|27.09|27.09|28.56|30.57|31.49|31.49|32.04|31.49|31.49|31.49|31.49|31.71|31.49|32.22|30.75|31.49|31.49|32.22|32.58|32.58|31.85|31.49|31.49|31.49|30.75|29.29|35.33|35.88|35.15|33.32|32.95|32.22|34.42|34.42|34.42|34.42|34.42|35.88|35.15|34.05|32.22|31.49|32.22|32.22|32.22|32.22|32.95|32.22|33.68|34.42|33.87|34.42|35.15||35.15|35.15|35.15|||34.42|34.42|34.42|35.15|35.15|35.88|35.88|36.61|35.88|35.15|35.88|35.88|36.61|36.61|37.34|37.34|37.34|38.08|37.34|38.81|39.17|38.44|39.54|39.54|38.08|36.98|35.15|35.88|35.15|36.61|40.27|41.74|41.74|39.54|38.81|40.27|38.08|35.88|36.61|38.81|38.81|37.53|37.34|38.08|35.15|35.33|35.15|36.61|37.34|37.34|35.15|36.61|33.83|33.68|35.15|34.6|34.78|31.49|30.75|30.75|30.75|30.75|30.75|30.57|30.75|30.75|30.75|30.2|30.02|30.94|32.22|32.22|32.22|32.95|32.22|33.68|34.42|35.15|34.42|40.27|41.74|41.74|41.01|40.27||39.91|40.09|39.17|38.81|37.34|36.61|36.61|36.61|37.34|37.34|37.34|37.34|36.61|36.61|36.61|36.61|36.61|36.61|36.61|37.34|35.15|33.9|33.68|34.6|35.88|36.61|35.88|35.88|35.88|36.61|36.98|36.61|38.08
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1011.15|1003.72|966.54|958.28|992.98|983.06|1003.72|1030.98|1028.5|1016.11|1019.41|1073.9399|1094.59|1134.91|1133.41|1127.63|1125.15|1140.02|1134.24|1119.37|1127.63|1124.33|1123.5||1144.15|1154.0699|1173.0699|1190.42|1164.8101|1135.89|1197.85|1125.98|1105.33|1098.72|1116.89|1125.15|1102.85|1103.67||1115.24|1122.6801|1156.55|1127.63|1144.98|1102.02|1072.28|1076.41|1102.85|1130.11|1144.98|1095.41|1084.67|1083.02|||1073.9399|1056.86|1026.02|997.11|936.8|959.11|922.76|954.15|977.28|983.06|966.54|969.85|952.5|945.06|950.02|955.8|1007.43|986.37|958.28|956.63|968.61|966.54|1040.89|1080.54|1088.39|1088.8101|1065.67|1073.9399|1073.11|1057.41|1043.16|1036.76|1034.28|1024.37|1016.93|1034.28|1046.88|1049.15|1033.46|1041.72|1038.83|1026.02|1033.46|1039.24|1025.8101|1016.11|1007.02|996.28|991.32|975.01|984.72|959.11|971.5|962|980.59|964.06|991.32|1007.85|999.59|988.85|933.5|974.22|953.32|971.5|959.11|960.76|962.41|1000.41|1011.98|961.4|950.02|912.84|927.71||962.41|867.41|921.93|||936.8|951.67|947.54|937.63|904.58|888.89|887.24|933.5|962.41|972.32|929.37|945.89|900.53|893.02|874.02|870.71|859.15|858.32|859.97|829.41|849.23|844.28|829.41|839.32|835.19|859.15|867.41|864.93|869.89|888.06|912.84|918.63|920.69|926.06|900.45|872.37|867.41|847.58|875.05|839.32|825.28|817.84|816.19|821.15|806.28|788.52|774.06|761.46|793.06|788.1|789.76|797.19|801.32|801.32|822.8|822.8|823.63|830.23|813.71|817.84|810.41|813.71|819.7|838.5|844.28|834.37|837.67|855.02|929.37|910.78|892.19|928.54|939.28|951.67|950.02|950.02|951.67|954.15|941.76|931.43|906.24|905.41|929.37|935.15||980.59|967.48|966.54|958.28|937.63|912.02|944.24|926.06|908.71|915.32|904.58|898.8|900.45|892.19|846.76|841.39|850.06|867|878.15|859.15|872.37|846.76|852.54|834.37|866.58|855.84|879.8|881.45|897.98|930.19|928.13|908.71|896.32
04101|6803|/equities/rit-capital|FTSE350|435|439|439|445|444|447|445|449|449|452|455|454|453|454|455|454|447|447.5|448.5|445|440|448|451||453|453|456|455.5|453|451|451|445|449|449|451|453|453|457.5||458|465|462|461|457|450|450|447|443|442|442|442|442|435|||435|436|435|434|435|434|431|435|436|432|431|435|436|430|429|423|429|430|427|430|426|424|428|438|445|445|445|438|433|435|439|441.5|445|444|445|449|453|457.5|457.5|459|461.5|462|464|464|464|464|465|464|464|466|465|465|464|464.25|464.25|468|467|465|465|466|463|459.5|458|459|458|456|456|455|455.25|456|458.5|452|457.5||457|451|446.5|||445|440|444|452|454|456|460.25|476|475|474|467|466|464|452|450|453|448|451|460|463|455|453|452|458|460|463|463|462|456|456|466|474|473|471|464|461|457.5|455|449|448|450|451|454|453|447|445|433|428|442|437|433|440|446|452|452|456|453|453|453|452|453|453.27|455|456|457|449|454|459|461|464|467|466|465|467|467|467|467|466|473|475|468|465|466|465||463|461|460|458|458|458|456|452|452.5|450|450|449|447|445|446|439|438|440|439|441|444|448|450|449.5|448|449|449|450|451|452|450|450|447
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.6|35.25|35.2|35.1|35|36|36|36.6|37.5|37.5|36.98|36.1|35.8|35.65|35.2|35.1|35|35|35|35.08|35.1|35.12|34.42||34.3|33.5|32.5|33.1|32.7|32.7|33|33|33.5|33.5|33.7|34.05|34|34.5||34.7|34.8|34.8|34.88|34.7|33.8|32.7|33.3|32.85|32.7|32.7|33|32.7|32.62|||32.62|32.7|32.7|32.8|32.7|32.5|32.5|32.5|32.5|32.5|31.7|31.5|30.5|29.5|29.5|28.5|29.2|29.3|29|29|29.5|29.2|29.8|30.4|30.3|30.3|30.45|30.65|30.5|30.7|31|31|31|31.2|31|31.35|31|31.08|31|31|31|31.2|31.2|31.3|31|31.3|31.7|31.72|31.7|31.7|31.5|31.43|31.5|32.3|32.38|32.18|30|29.8|29.2|29.2|28.8|28.7|28.2|28.3|28.2|28.07|28|27.9|27.8|27.8|27.2|27|27.05||26.8|26.3|25.88|||25.8|26.15|25.6|25.6|25.5|25.5|24.7|24.2|24.3|23.8|23.7|23.7|23.7|23.5|23.6|23.5|23.6|23.8|24.4|24|24|23.7|23.8|23.6|23.5|23.6|23.5|23.5|23.6|24.1|24|23.88|24.1|23.57|23.3|23.27|22.3|21.7|21.85|21.6|21.4|21.5|21.5|21.7|21.8|22.2|22|22|22.4|22.1|22|22|23|23.2|23.5|23.6|23.7|24|23.5|24.3|23.5|24.4|23.7|23|24.05|24|24.6|26|25.2|27|27.77|27.77|28.3|28.4|28.3|28.3|28.3|28.3|29|28.4|28|27.4|26.8|26.7||26.75|26.7|26.65|26.3|26.4|26.4|26.3|26.2|26.2|26.2|25.5|25.3|25.3|25.5|23.7|23.6|23|22.49|23|23.7|23|23|23.5|23.7|24|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2009.9|2093.3999|2110.8|2105.6001|2082.8999|2119.5|2121.2|2135.2|2147.3|2150.8|2171.7|2123|2210|2199.5|2185.8999|2157.8|2153.5|2164.7|2157.8|2129.8999|2123|2133.3999|2129.8999||2128.2|2109.8999|2107.3|2105.6001|2123|2093.3999|2072.8999|2011.6|2008.1|1928.1|2016|2037.7|1926.3|1996.6||1959.4|1942|2010.7|2018.6|2020.3|2018.6|1989|1966.4|1983.8|1958.5|1905.5|1896.8|1931.6|1978.5|||1958|1959.4|1942|1900.2|1864|1830.6|1822.6|1867.2|1865.4|1893.3|1889.8|1910.7|1889.8|1858.5|1849.8|1816.7|1924.6|1928.1|1940.3|1938.5|1936.8|1924.6|1950.7|1987.2|1983.8|2001.2|1985.5|1990.7|1963.1|1961.1|1959.4|1994.2|1994.2|1968.1|1957.7|1976.8|1995.9|2025.5|2008.1|1959.4|1983.8|1905.5|2027.3|2067.3|2017.7|1961.1|1994.2|1985.5|1958.5|1917.6|1926.3|1914.2|1931.6|1933.3|1942|1891.5|1870.7|1863.7|1875.9|1874.1|1882.8|1886.3|1802.4|1913.3|1868.9|1857.6|1827.1|1816.7|1914.2|1870.7|1855|1903.7|1890.7||1896.8|1889.8|1875|||1844.5|1772.3|1815|1768|1770.6|1762.8|1735.3|1813.2|1788.9|1792.3|1834.1|1811.5|1821.1|1903.7|1851.5|1868.9|1928.1|1962.9|1964.6|1979.4|1976.8|1970.9|1977.7|1949|1966.4|1985.5|2018.6|1983.8|1949|1955.9|1975.1|1875.9|1924.6|1896.8|1858.5|1815|1776.7|1905.5|1907.2|1874.1|1935|1929.8|1969.8|2023.8|2002.9|2003.3|1976.8|2023.8|2036|2026.4|2036|2053.3999|2015.1|1983.8|1966.4|1968.1|1959.4|1962.9|1957.7|1918.5|1900.2|1896.8|1900.2|1893.3|1890.7|1942|2001.2|2049.8999|2102.1001|2084.7|2041.2|2022.9|2081.2|2147.3|2084.7|2105.6001|2094.5|2086.3999|2077.7|2074.2|2018.6|2032.5|2062.1001|2036||2022|2047.3|2072.5|1971.6|2011.6|2036.8|1983.8|1955.9|1952.4|1935|1942|1860.2|1899.4|1875.9|1903.7|1886.3|1809.7|1872.4|1853.3|1858.5|1860.2|1804.5|1794.1|1794.1|1811.5|1813.2|1825.4|1872.4|1871.5|1868.9|1893.3|1955|1938.9
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|252.06|236.06|231.06|251.06|245.56|243.06|236.56|242.56|236.81|237.06|250.06|273.57|262.57|289.57|291.58|290.57|292.08|286.32|288.07|273.07|277.57|282.82|294.08||300.33|292.83|295.58|291.07|272.07|272.07|265.07|253.07|262.57|256.07|260.07|267.32|248.56|263.07||265.57|271.07|293.33|280.07|271.07|252.06|247.31|243.06|254.07|276.07|281.07|269.82|235.06|220.06|||237.56|240.89|242.31|222.06|220.06|226.06|194.3|218.06|234.06|241.06|239.56|252.82|255.07|263.82|243.06|240.06|231.56|250.06|247.06|250.06|277.07|267.07|276.32|289.07|295.33|313.08|306.08|306.08|281.57|275.57|280.32|291.07|303.08|302.08|287.07|276.57|297.08|315.08|314.08|322.08|324.08|320.08|333.09|321.58|322.33|337.34|341.09|351.09|341.59|352.09|354.59|355.34|362.59|365.09|347.09|355.09|351.34|339.09|333.84|341.09|343.84|327.33|325.08|331.84|319.28|304.83|294.08|293.08|277.57|278.07|276.07|262.07|293.08||290.07|293.33|287.82|||298.08|290.07|311.58|342.09|355.09|353.59|366.34|388.6|399.6|391.6|396.6|396.1|417.61|394.1|380.1|387.1|330.08|375.1|401.6|392.1|370.1|387.1|415.11|420.11|433.61|425.11|448.62|455.62|447.12|429.61|450.12|482.12|501.13|505.13|510.13|515.13|507.63|500.63|490.13|485.12|482.12|492.63|520.63|502.13|502.63|483.12|466.62|451.12|472.12|480.62|462.12|475.12|470.12|498.13|489.63|500.63|497.13|508.13|502.13|493.13|501.13|500.13|495.13|490.13|510.13|465.12|470.62|496.63|491.63|505.13|507.13|568.15|554.14|584.15|585.15|577.15|580.65|600.15|628.91|652.17|630.16|600.15|590.15|564.65||566.15|580.65|554.14|527.64|506.13|517.13|510.63|485.12|465.12|452.12|461.12|480.12|481.62|477.62|481.12|476.62|468.62|526.14|544.14|543.14|540.14|481.62|526.89|525.14|518.13|534.14|549.14|556.14|550.14|529.14|550.14|548.14|518.13
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|97.12|97|95|95|110|111.25|124|136.88|139|139|138.6|139.25|138.5|139.25|138.5|136.5|136.5|136.5|137|136.5|136.5|136.5|136.3||137.5|135.5|135.38|134.5|135.5|132.5|132.5|134.5|131.88|131.38|130|130|131.25|126.5||126.5|126.88|124.88|124|124|129.12|124|124|124|121|119|119.7|119|115.5|||115|115|114|113.5|118|119.5|121.5|121.5|121.5|121.5|120|125|125|126|125|125|127.5|126.5|126.5|128.25|124.38|123.5|123|120|125|125|125.3|126|133.5|133.5|133.5|135|132.5|132.5|132.5|132.5|133.25|132|131|131|127|127|130.5|135|136|136|137.5|137.5|137.5|138.75|138.5|138.5|140|138.75|132.25|127.5|126.5|126|125|125|126.5|124|122.75|122.5|121.5|119|117.5|116.5|116.5|115.38|114|112.5|111.5||108.75|107|107.5|||107.5|107.5|109|105|107.5|109|107.5|106|106|105.5|105.88|107|106.5|106.88|107|105.5|106.5|107|107.5|110|110|110|108.5|108.5|105.12|103.5|104.5|104|102.88||103|104.5|105.38|100|97.5|97.5|97.5|98.5|97.5|98.5|96.5|97|97.5|93|88.5|88.75|87.5|87.5|86|86.5|87.62|94|96.5|96.5|99.38|100|101.5|102.25|101|102.5|101|101|101|101.5|101.5|101.5|102.5|102.5|104.12|105|106.5|108.5|109.5|109.5|109.88|108.5|108.5|109.5|106.25|105|105|106.25|105.25|105||103.5|103.75|103.5|103.5|103.5|103.5|106.5|104|106.5|103.5|103.5|103.5|103.5|104|103.5|103.5|103|103.5|100|101|104.5|102.5|104.5|102.5|103.5|103.5|105|106|102.5|103|103.3|101|101.5
04112|14071|/equities/schroder-asia-pac|FTSE350|59.75|61.23|61.23|61.73|62.22|62.22|62.22|62.71|62.71|63.7|65.18|65.18|65.18|65.68|66.66|66.17|66.17|66.17|66.17|65.18|65.68|66.17|67.16||68.14|68.64|69.63|70.12|69.63|69.13|69.13|67.65|68.14|68.14|68.64|68.14|68.14|68.14||68.14|68.14|67.16|65.18|65.18|65.18|65.18|65.18|64.69|64.69|64.69|65.68|64.19|62.22|||62.71|61.73|60.24|59.26|60.24|59.26|57.77|59.75|60.24|60.24|60.24|61.73|61.48|61.23|60.24|59.26|63.7|64.19|64.19|64.19|63.21|62.22|64.69|67.16|69.13|69.63|69.63|69.63|68.64|68.57|70.12|70.37|71.11|71.85|71.6|72.1|72.59|73.58|73.58|74.07|75.06|75.06|75.55|75.06|75.55|75.06|76.05|76.05|76.05|77.53|77.53|77.53|76.54|77.03|76.05|77.03|76.54|76.05|75.55|75.55|75.06|72.1|71.6|70.61|70.12|69.63|71.11|71.11|70.61|71.11|70.61|68.64|68.64||69.13|68.64|68.64|||68.64|67.16|69.13|69.63|69.63|69.63|70.12|70.61|70.12|70.12|69.63|68.64|69.13|68.64|69.13|69.13|67.65|68.64|69.38|69.63|67.65|65.18|67.16|68.64|68.64|69.63|70.12|70.61|69.13|67.16|71.11|72.1|72.59|72.1|72.59|71.85|70.61|69.63|69.63|70.12|70.61|70.61|70.61|71.6|71.6|71.11|68.14|67.16|69.63|69.13|68.64|70.12|73.08|77.53|79.01|80.49|79.01|79.01|79.01|79.5|80|77.53|77.53|76.29|77.03|75.06|77.03|79.01|80.98|81.97|84.93|85.92|86.91|86.91|88.88|90.37|90.86|91.35|92.34|92.83|92.34|90.37|80.98|91.35||90.86|91.85|91.85|91.35|90.37|89.87|89.38|89.38|89.38|88.88|88.88|87.9|87.9|87.9|89.38|88.88|88.88|88.88|88.88|88.88|89.38|92.34|93.82|93.82|94.81|95.8|94.81|94.81|94.81|96.29|96.29|95.8|95.3
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|803|822|853|854|870|841|862.5|875|871.5|860|876|910|923|938|930|919|933|953|973|955|955|966|970||972|984|1004|934|937|940|962|955|935|936|952|971|976|979||968|1003|988|950|999|958|950|931|941|991.75|992|996|960|932|||948|943|1002|1002|1037|1011.75|958|971|1027|1018|1000|1026|1015|960|892|894|988|964|950|977|934|906|980|976|1060|1072|1075|1026|1030|1088|1110|1163|1201|1295|1298|1301|1289|1355|1326|1356|1332|1358|1329|1350|1330|1347.5|1330|1320|1319|1341.5|1335|1225|1304|1314|1272|1300|1328|1310|1293|1286|1301|1286|1250|1285|1305|1319|1370|1364.05|1350|1370|1309|1310|1320||1286|1313|1302|||1320|1315|1305|1308|1309|1305|1340|1310|1317|1260|1298|1269.74|1276|1271|1272|1272|1271|1338|1380|1375|1367|1392|1360|1415|1506|1510|1512|1535|1500|1500|1490|1470|1471|1420|1398|1300|1304|1226|1247|1220|1245|1260|1280|1315|1280|1265|1240|1207|1249|1240|1200|1221|1201|1307|1316|1331|1350|1345|1350.78|1356|1342|1341|1400|1350|1341|1305|1300|1330|1300|1271|1205|1360|1330|1363|1315|1304|1309|1350|1405|1409|1411|1445|1425|1435||1429|1422|1420|1410|1387|1411|1403|1409|1400|1330|1239|1301|1300|1304|1295|1295|1279|1304|1254|1287|1321|1320|1300|1300|1280|1201|1260|1279|1272|1263|1264|1254|1251
04115|6834|/equities/scottish-investment-trust|FTSE350|408.89|409.39|409.39|416.33|417.32|418.8|416.33|423.26|422.27|424.75|432.68|439.12|439.62|443.09|441.11|437.14|437.14|431.19|430.2|430.2|430.2|432.19|438.13||439.12|439.12|445.07|445.07|443.09|441.11|439.12|434.17|437.14|438.13|442.1|435.16|435.16|434.17||431.19|430.2|432.19|429.21|427.23|423.26|425.25|424.75|427.23|426.24|428.22|425.25|423.26|417.81|||420.29|415.83|404.43|400.47|401.46|402.45|398.48|405.42|409.39|407.4|404.43|409.39|403.44|395.51|394.02|392.54|399.47|413.35|411.37|413.35|412.36|406.41|419.79|428.22|438.13|442.1|441.11|439.12|437.64|440.61|443.09|446.56|446.06|444.08|442.1|442.1|445.07|453.99|452.01|453.99|460.44|461.43|465.89|464.9|463.91|464.9|465.89|463.91|462.91|463.41|463.91|465.89|466.88|463.91|463.91|463.91|461.92|459.94|457.96|453.99|453.99|451.02|450.52|450.12|449.04|442.1|442.1|440.12|435.41|437.14|432.43|425.25|432.68||437.14|436.15|436.15|||409.39|433.18|440.12|445.07|447.05|443.09|446.06|454.98|453|453.99|453.99|453|455.98|453|448.05|450.03|444.08|445.07|450.03|453.99|447.05|447.05|443.09|451.02|453.99|458.95|460.93|458.45|456.97|453.99|460.93|463.41|463.41|462.42|460.44|455.48|453.99|449.04|450.03|445.07|446.06|444.08|437.14|446.06|443.09|441.11|433.18|427.23|441.11|437.64|432.19|442.59|444.08|452.01|452.01|455.98|454.98|453|454.98|453.99|455.48|451.02|453|456.97|462.91|456.47|459.44|465.89|464.9|462.91|465.89|467.87|466.88|469.85|471.84|472.83|473.82|475.06|475.8|479.77|477.78|472.83|471.09|469.85||469.36|467.87|464.9|461.92|461.92|461.92|457.96|459.94|458.95|455.98|453|453.99|454.98|449.04|449.04|448.05|446.06|447.05|443.09|443.58|449.04|457.96|459.94|459.94|461.92|463.91|461.92|461.92|460.93|461.92|457.96|457.96|458.45
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|75.4|75.8|75.8|76.6|76.6|77|77.4|78.2|77.6|78.4|79.6|80.7|80.9|82.5|82.8|81.4|81.2|80.2|79.44|80|80|80.8|82.6||83|82.4|83|83|82.4|81.8|81.6|80|81.1|81.2|81.6|81.2|80.4|81.4||80.8|80.8|81.6|81.4|81.2|80.2|81|80.9|80.4|80|80.4|80|77.6|75.8|||76.8|76.8|75.6|73.8|74|73.6|72.2|74.4|75.2|74.8|74.6|76|75.3|74.6|72.2|71.1|73.8|76.4|76.2|76.6|76.4|74|76.8|78.8|80.8|82.2|81.4|80.4|79.8|80.8|81.6|81.6|81.2|80.6|80.8|82|82.8|83.8|83|83.4|84.4|84.9|85.8|85.4|85.5|86.1|86.4|87|87|87.3|87.2|88|87.6|87.45|87.4|87.4|87|87|86.6|86.8|86.6|84.2|83.64|84.8|83.45|82.2|82|82.68|83.6|83.8|84|82.8|83.5||83.9|82.7|82.4|||82|82|83.4|84.6|84.7|84.5|86.5|88.6|88|88|86.2|86|86.8|84.9|84.2|85.6|84.8|85.8|86.8|87|86|84.6|84.6|87.4|87.6|88.8|88.8|88.2|88|87.6|89.4|90.6|91|90.6|90.2|90|89.4|88.6|88.4|87.2|87.6|87.4|87.2|87.4|86.6|86|84.2|82.4|85.2|85.4|84.4|85|85.2|88.4|89|90|89.6|89.6|89.8|89.6|90|89.2|90.6|91.2|93|91.6|92.8|93.8|94.6|95.6|96.2|96.2|96.2|95.8|96.4|97|97.6|97.8|97.8|98.6|97|95.81|95.6|95||94.9|93.8|93.6|93.8|93.8|93|92.6|92.6|92.2|91.8|91.6|91.6|91.2|91|91.6|91.6|90.8|91.6|91|90.6|92.4|93.85|94.8|95|95.4|96.6|97.6|97.4|97.4|96.4|95.6|95.4|95.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|577.4|586.15|589.65|593.68|586.15|589.65|617.65|613.27|617.21|626.4|626.4|638.64|647.39|647.39|647.39|648.7|650.89|640.39|639.96|638.64|648.27|650.45|650.89||650.89|650.89|653.95|652.64|654.83|660.52|656.14|654.39|651.77|653.52|656.14|657.89|655.81|664.89||657.89|656.14|653.52|654.39|652.64|650.89|659.64|661.39|670.14|678.89|678.55|677.14|684.14|684.14|||691.14|691.14|691.14|691.14|689.39|661.39|654.39|664.89|659.64|657.02|633.39|621.15|620.27|619.4|621.15|624.65|638.64|645.64|659.64|672.33|682.39|678.89|698.13|713.88|717.38|718.76|724.38|724.38|724.38|725.25|724.38|725.76|729.63|727.88|722.63|724.82|726.13|742.75|745.38|746.76|756.31|755.87|755.87|755.87|755.87|754.12|754.12|754.12|754.12|752.38|749.75|745.38|745.38|745.38|743.63|743.63|747.13|747.13|746.25|745.38|745.38|746.69|736.26|729.63|729.56|729.63|726.13|724.38|722.63|722.63|713.88|714.76|713.88||712.13|706.88|705.13|||699.88|699.88|698.13|699.88|699.88|699.88|699.88|701.63|695.95|694.63|698.13|698.13|703.38|708.63|688.51|678.89|673.64|671.45|659.64|651.77|638.64|635.14|629.9|650.89|659.64|660.52|659.64|656.14|650.89|649.14|649.58|645.32|644.77|642.14|629.9|628.15|626.4|633.39|638.64|642.14|643.89|643.89|652.64|654.39|652.64|650.89|647.39|647.39|654.39|657.89|647.39|642.14|647.39|659.64|673.64|671.89|668.39|660.52|629.9|613.27|617.65|624.65|623.77|628.15|628.15|629.9|629.9|635.14|638.64|650.89|656.14|661.39|674.51|671.89|665.76|691.14|691.14|694.63|682.39|682.39|682.39|678.89|673.64|670.14||670.14|661.39|650.89|647.39|648.27|647.39|649.14|647.39|647.39|635.14|635.14|638.64|635.14|640.39|647.39|647.39|656.14|664.89|671.89|670.14|673.64|673.64|670.14|670.14|680.64|680.64|677.14|678.89|673.64|671.89|673.64|673.3|673.3
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|295.58|303.68|307.58|321.5|319.88|329.6|340.12|336.07|336.07|336.07|357.94|356.32|356.32|364.42|372.52|361.99|357.53|366.85|362.8|353.08|348.22|341.74|340.12||361.58|380.61|380.61|366.85|356.32|322.71|312.79|297.2|296.8|299.63|310.97|317.45|323.93|307.73||311.78|323.93|313.4|315.83|311.78|298.01|279.39|271.29|303.68|307.73|315.83|332.02|329.6|332.02|||325.14|312.99|307.73|311.78|319.88|319.88|315.83|348.22|368.47|369.68|368.47|354.7|336.07|332.02|332.02|327.98|307.73|312.99|323.93|332.02|323.93|352.27|376.56|388.71|400.86|413.01|421.1|417.06|400.86|404.91|417.06|434.87|434.87|429.2|425.15|417.06|413.01|421.1|425.15|445.4|445.4|447.02|453.5|453.5|459.17|457.55|457.55|457.55|461.6|453.5|445.4|449.45|465.64|452.69|441.35|438.92|437.3|441.35|441.35|430.01|413.01|389.93|417.06|404.91|392.76|404.91|417.06|417.06|429.2|433.25|422.72|421.1|429.2||429.2|429.2|433.25|||437.3|437.3|445.4|407.74|389.93|388.71|391.14|400.86|404.91|413.82|398.43|400.86|408.96|401.67|404.91|356.32|360.37|348.22|360.37|392.76|384.66|384.66|413.01|413.01|427.58|425.15|441.35|465.64|457.55|457.55|457.55|477.79|493.18|493.99|484.92|485.89|485.89|501.88|509.37|506.13|514.23|518.28|514.23|546.63|526.38|521.52|498.04|498.04|484.27|477.79|473.74|481.84|481.84|465.64|465.64|473.74|473.74|473.74|479.41|483.46|485.89|485.89|487.51|490.75|493.79|489.94|507.75|510.18|506.13|498.04|493.99|493.99|487.51|485.89|483.46|475.36|465.64|465.64|463.21|434.87|429.2|437.3|469.69|472.12||485.89|466.45|465.64|461.6|461.6|473.54|472.12|473.74|493.99|514.23|514.23|506.13|481.84|473.74|473.74|461.6|449.45|461.6|457.55|465.64|457.55|461.6|461.6|453.5|453.5|457.55|465.64|466.45|453.5|441.35|417.87|413.01|404.91
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|762.27|756.08|782.33|773.51|781.28|704.62|790.73|773.51|777.08|772.88|761.85|753.3|763.43|768.53|712.23|746.98|739.8|731.4|745.05|744.26|743.47|737.17|731.14||719.32|708.3|697.8|704.36|711.97|706.07|703.57|695.17|705.15|705.67|705.67|704.62|703.39|701.47||700.42|703.57|708.82|713.02|711.45|709.87|710.92|709.87|709.87|714.07|710.4|710.4|727.2|707.77|||708.82|704.62|740.32|741.37|708.03|749.78|737.17|735.07|725.89|709.87|705.15|704.62|703.57|706.72|704.62|687.29|722.47|726.15|687.82|706.72|711.18|708.82|724.57|732.97|710.92|717.48|701.47|693.07|736.39|728.25|726.15|740.32|757.13|758.18|757.65|744.53|739.27|769.73|745.58|766.05|755.03|691.49|744.53|751.88|761.33|740.32|730.87|690.44|724.57|702.52|716.7|724.57|716.17|696.48|721.42|697.27|715.12|698.32|714.07|708.82|710.4|702.52|637.41|693.07|702.52|721.95|714.07|715.91|718.27|693.07|682.57|752.4|759.23||766.58|746.1|745.58|||732.71|730.87|740.32|752.93|749.78|739.27|735.07|733.5|729.82|731.92|744|742.42|740.32|735.07|756.08|751.88|750.83|799.66|814.88|792.83|840.08|834.83|832.21|819.08|820.66|821.18|816.98|812.78|809.63|794.41|792.83|811.73|805.43|792.83|802.81|788.63|772.62|771.83|771.83|779.7|779.18|807.01|804.91|770.78|792.83|766.58|756.08|803.33|794.41|783.38|771.3|741.37|771.83|768.68|765|769.47|763.43|761.33|765|764.48|764.21|753.45|735.07|710.92|714.07|725.62|724.57|740.32|590.51|672.07|689.92|686.77|678.89|679.42|690.71|695.17|698.85|682.04|683.62|693.07|638.99|708.82|735.07|739.27||745.58|745.58|747.68|762.38|737.17|644.76|739.27|766.58|749.78|737.7|769.2|749.78|735.07|714.07|685.72|705.67|700.42|686.77|653.17|644.76|642.66|648.97|657.89|640.56|671.02|672.07|693.07|695.17|669.97|696.22|672.07|729.82|729.82
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|227.97|227.97|227.58|238.49|238.49|236.93|243.16|243.55|243.16|243.16|244.72|243.94|243.94|244.72|244.72|246.28|245.5|243.94|241.61|242.38|240.05|240.44|238.49||236.93|236.93|237.71|233.69|231.47|225.24|225.24|222.9|222.9|225.63|224.65|223.68|223.68|222.59||225.24|225.24|226.02|224.46|226.8|227.19|226.8|225.89|224.46|222.12|225.24|226.02|224.85|223.68|||224.85|227.97|227.58|231.08|231.47|233.03|230.23|228.36|228.75|228.36|223.68|222.12|224.46|227.19|226.02|226.02|226.41|222.12|220.17|212.77|232.25|232.25|245.5|246.28|251.35|246.28|244.72|246.28|240.24|241.22|240.05|239.85|232.25|234.59|232.25|231.86|229.53|230.69|222.12|222.51|218.61|218.61|217.44|217.06|218.22|215.11|214.33|213.55|213.16|213.16|212.77|213.16|212.57|211.21|211.21|212.38|212.77|213.55|211.21|215.89|210.43|214.33|215.89|215.11|216.28|212.38|215.89|213.55|212.77|212.77|212.77|211.99|211.99||210.43|211.6|210.43|||210.43|210.43|208.87|202.64|200.3|198.74|199.52|194.84|203.42|210.43|210.43|210.43|211.99|210.43|206.53|204.97|200.3|197.96|196.79|196.79|196.79|197.18|196.79|197.96|195.62|194.84|196.79|196.79|196.79|195.62|196.79|196.79|197.18|192.89|191.73|191.92|189.39|190.95|189.39|189.39|191.73|191.1|189.39|190.95|189|189|189|190.95|193.28|192.5|193.28|194.84|194.84|193.28|194.84|194.84|196.4|193.28|194.45|193.28|192.89|193.28|192.89|190.95|190.95|191.34|192.89|194.84|196.79|199.13|197.18|198.74|200.3|202.64|206.14|206.14|206.14|199.52|198.74|195.62|195.62|195.62|196.79|196.79||196.79|196.79|196.79|196.79|196.79|196.79|196.79|198.74|196.79|196.99|198.74|197.18|197.18|197.18|197.18|196.4|197.57|196.4|194.84|197.18|201.08|202.54|201.08|202.64|202.64|203.81|204.97|203.65|204.2|203.69|202.64|202.87|201.08
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|175.81|181.59|179.11|184.06|188.19|193.97|193.97|196.11|196.44|198.1|198.92|198.1|198.92|204.29|203.87|204.7|200.57|198.92|196.44|203.05|198.1|210.48|214.6||218.73|218.73|215.26|215.26|215.63|214.6|215.63|214.6|217.49|217.9|215.43|216.25|220.38|220.59||220.38|220.38|218.73|217.9|214.6|215.22|214.6|214.6|217.08|217.08|217.29|215.63|209.44|207.17|||206.35|206.35|210.48|213.78|216.25|216.25|217.08|218.73|217.9|210.68|209.24|210.48|208|204.7|204.7|204.37|214.6|204.29|202.22|200.98|195.62|195.62|193.97|200.57|199.75|206.97|217.08|214.6|211.3|211.3|206.76|206.35|206.84|206.35|206.84|208.72|207.38|202.72|198.71|198.1|196.86|193.97|198.1|198.1|199.13|198.1|195.41|193.58|198.1|200.57|199.75|193.97|189.84|184.68|183.24|181.59|181.59|185.71|187.37|188.19|188.19|189.84|191.49|189.02|192.32|191.49|184.06|174.98|163.43|163.43|162.6|163.43|165.9||165.9|165.9|165.9|||165.9|165.49|166.73|165.08|164.67|165.08|165.9|165.08|165.08|165.08|163.43|165.08|165.08|165.08|165.08|165.08|163.43|163.43|166.73|163.43|160.95|166.73|173.33|177.46|179.94|181.59|182.41|181.59|179.94|179.94|183.24|185.71|185.71|182.41|179.11|179.11|181.59|185.71|179.73|179.11|179.52|179.11|173.33|168.38|169.21|177.46|182.41|179.73|181.59|185.71|185.71|185.71|189.02|189.02|181.59|189.43|189.02|188.19|188.19|189.02|189.84|189.84|189.84|198.1|193.97|198.1|202.22|205.32|210.48|212.13|212.13|212.85|212.13|212.95|213.78|214.6|214.6|214.6|214.6|216.25|216.25|214.6|208.83|208.83||208.83|208.83|208.83|203.87|210.48|210.48|212.95|212.95|208.41|206.35|202.22|204.7|199.75|199.75|199.75|201.4|199.75|200.16|199.75|200.16|198.92|196.86|198.1|200.16|200.57|202.22|206.35|208.83|208.83|208.83|208|203.87|203.87
04124|6819|/equities/bba-group|FTSE350|176.56|176.74|161.59|183.23|183.23|172.48|189.72|192.25|192.97|189.18|185.03|184.13|181.07|183.95|180.34|192.61|204.51|207.76|213.89|211.36|196.58|209.2|209.92||201.26|207.04|216.77|212.81|212.81|209.92|212.08|209.2|207.11|204.87|204.69|205.59|206.21|208.48||206.49|208.48|203.79|204.15|199.82|189.9|191.17|191.17|193.33|192.07|181.07|166.64|171.33|168.8|||173.85|176.74|176.74|174.93|175.29|175.29|173.31|169.52|176.74|181.07|183.59|168.8|165.2|159.42|159.42|159.42|171.69|180.34|179.98|179.98|184.31|184.31|187.56|194.77|191.71|187.02|194.77|204.33|245.09|247.79|248.15|248.33|245.45|245.27|245.27|248.88|241.66|245.27|245.45|240.76|243.28|254.65|250.32|245.45|243.83|248.88|250.86|251.04|253.2|251.4|246.71|245.63|245.27|252.84|255.37|241.3|239.86|240.94|240.04|240.22|241.66|242.56|241.3|250.92|251.76|254.65|250.32|249.06|246.71|241.66|241.66|250.32|259.88||260.06|255.37|255.37|||254.29|239.5|256.09|253.2|259.7|259.7|265.65|264.38|272.57|274.12|277.73|277.01|274.12|275.57|276.65|276.29|274.12|258.61|277.73|279.17|276.29|275.75|275.57|277.73|277.73|282.78|278.45|265.47|265.47|263.3|261.14|256.81|261.32|262.58|257.89|251.22|246.89|250.5|266.91|262.94|263.97|252.48|253.2|248.88|248.51|239.86|230.84|236.61|245.27|252.66|250.32|251.04|263.12|268.35|267.63|269.07|265.47|265.11|266.19|266.19|264.02|264.61|258.25|253.92|257.17|247.43|256.81|274.12|269.8|292.16|292.16|288.55|278.45|276.65|290.35|290.72|291.44|305.5|296.49|343.38|346.26|354.2|344.1|339.77||329.13|332.55|338.33|342.65|344.1|346.98|344.1|343.01|342.65|341.93|338.33|341.93|334|322.46|328.59|334.72|328.59|334.54|335.26|326.06|331.83|334.72|347.7|345.54|341.21|337.6|334|328.23|325.34|310.91|306.41|315.96|311.64
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|351|337|346.5|351.75|349|340|306|346|332|340|339|337|331|328|326|325|321|324|315.25|324|320|324|320.75||320|321.5|326|327.75|325|321|322|315|318|319.5|329|321|325.25|323||320|311.5|308.27|324|324.5|324.84|322|323|320|316.25|313|310|322|324|||324.5|324.5|330|327.25|330|325|310|322.25|305.25|305.25|304|304.75|291.5|290.5|290|298|300|304|304|302.75|298|297|308.5|318.75|320|318|326|325.5|323|327|325|327|327|327.5|324|324.25|321|323|324|312|317|316|314|305|308|307.85|307.5|305|306|308.25|307|302.75|300|305|300|301|299|295.25|295|296.75|300|299|306|304|302|300.25|305|301.5|306.75|301.25|299.25|305.25|304||307.75|305|285.5|||301|300|301.25|300|300|298.5|296|292|295|301.75|300|295|295|305.5|310|310.25|316|310|312|317|315|300|305.5|303.5|295|294|293|295|299|270.5|287|299.5|301.5|313|310|296.25|288.75|282|280.5|277|282|281.5|278|273|264.5|260.25|260|263|262|270|265|279|278.5|281|278.25|293|287|287|279|279|276|271.5|268.5|263|262.25|252|265|265|271|279.25|280.25|280.5|280|277|272|268.75|268|271|272|261|278|280|283.5|282||284|276|273.5|274.75|265.5|267|263.25|274|270|263|264|261|265|252|245|250.44|250.44|250.44|250.7|228.62|249.4|249.4|249.4|246.29|245.25|240.05|239.01|236.93|239.01|235.38|234.34|239.01|246.29
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|824.1|819.04|832.19|837.24|833.2|819.55|830.16|841.79|840.28|812.97|846.09|846.34|849.88|875.83|872.13|874.88|872.13|872.13|862.52|850.89|850.39|846.09|844.83||839.27|839.27|840.28|829.91|787.7|808.93|813.48|830.67|828.65|819.04|821.57|825.61|834.97|834.46||838.25|839.27|833.7|831.18|810.95|818.03|795.79|737.64|786.18|800.34|803.87|790.22|782.64|764.44|||741.69|773.54|767.47|735.62|739.67|746.74|738.65|738.15|756.35|763.43|759.89|762.42|733.09|726.52|720.96|715.38|711.86|708.32|707.81|697.7|697.2|691.13|657.26|657.26|682.53|677.48|698.71|704.27|703.77|700.74|702.76|707.81|707.81|700.74|698.46|709.84|694.67|708.83|712.87|722.98|723.49|715.9|719.95|716.91|710.85|718.94|720.45|712.87|711.86|708.83|683.04|661.3|699.72|691.64|722.98|732.08|714.45|709.84|681.52|682.53|680.26|683.04|692.65|695.17|695.53|714.89|697.7|791.74|779.86|780.87|777.58|792.5|804.38||808.93|803.87|794.77|||794.77|768.48|758.37|790.73|788.71|783.65|786.18|799.58|795.79|779.1|801.35|824.1|811.61|821.57|812.97|798.82|793.76|794.27|789.72|800.84|773.54|762.42|747.78|746.24|735.62|729.05|731.58|722.98|720.45|728.04|743.2|758.37|751.29|750.79|753.32|753.32|749.27|738.15|741.18|743.71|736.63|736.13|717.93|712.87|682.53|656.75|642.09|628.94|649.17|650.18|636.02|630.46|653.72|671.92|691.64|706.8|703.77|701.24|700.74|689.92|700.74|695.68|693.66|688.6|681.02|669.9|688.6|687.09|707.81|726.52|824.1|852.41|866.06|852.41|861.51|855.44|831.68|863.03|844.83|859.49|883.76|897.91|910.05|901.96||860.5|910.05|899.93|851.4|855.44|949.48|944.43|934.31|931.28|889.82|940.38|931.79|932.8|926.23|853.93|910.05|917.12|869.6|912.07|900.95|910.05|914.09|939.37|930.27|924.2|920.16|920.92|915.1|899.93|924.2|924.2|910.05|882.75
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|512|508.75|512|511|507|507|511|500|515|540|560|568|570|575|565|566.44|558.75|550|548|547|545|550|551||550|555|568|560|542|529|495|490|495|505|507|510|510|497.75||498|497|498|496.25|497|495|496.5|496.5|499|494|495.5|493|479|475|||475|454.25|452|447|452|452|455|470|485.76|485|485|486.5|476.5|475|477|487|510|525|530|532|540|530|492|496.5|500|495|491.75|487|468|465|470.76|485|485|486|490|490|492|496.5|502|508|516|545|560|572|572|572|567|564|575|580|580|590|560|570|566|575|577.5|595|599|595|596|602|588|572|556|549.5|547|557|559|567|565|560|563||563|570|565|||570|570|575|577|573|535|530|540|534.5|513|486|480|488|487|487|485|490|495|495|498.5|495|486.75|497|500|505|505|510|515.74|500|525|534|534|535|535|537.5|525|510|507|503.5|513|520|525|531|530|527|527|522|520|540|540|545|547|531|527|522|515|521|525.75|525|540|545|546|552|555|560|560|562|555|563|570|582|538.75|525|528|542|570|570|580|572|570|553|523.5|517|510||512|513.25|510|502|502|502|500|502|500|506.75|515|512.5|506|497.5|493.75|480|482.76|482|488.5|497|500|502|501|500|485|482|478|461|463|458|460|460|463.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|490.5|488.99|486.48|484.24|476.22|471.44|476.45|478.46|478.46|478.46|476.45|476.45|476.45|475.45|482.97|456.39|430.81|421.29|423.29|421.29|426.3|429.31|429.31||429.31|429.31|430.31|429.31|421.29|422.54|429.31|431.32|439.34|441.35|443.35|443.35|443.35|441.35||430.31|429.1|428.31|428.31|428.31|426.3|426.3|421.29|422.29|415.27|413.26|411.25|404.23|401.22|||402.23|401.22|411.25|411.25|411.25|416.27|413.26|411.25|411.25|411.25|406.24|405.24|396.21|396.21|393.2|393.2|391.7|391.19|393.2|393.2|393.2|391.19|391.19|391.19|396.21|396.21|406.24|406.24|414.26|414.26|409.75|404.48|403.23|403.23|401.22|403.23|401.22|395.21|388.18|386.18|384.17|383.17|382.17|382.17|382.17|385.68|382.42|381.16|381.16|381.16|381.16|381.16|383.17|382.42|381.16|381.16|383.17|391.19|391.19|391.19|391.19|393.2|394.01|393.2|394.2|393.2|393.16|379.16|379.16|377.4|371.63|368.12|353.08||355.08|358.59|351.07|||346.06|347.31|343.05|341.04|341.04|342.04|341.04|341.04|346.06|341.04|341.04|342.04|341.04|342.29|341.04|346.06|342.04|341.04|340.04|343.05|343.8|345.05|340.29|339.03|340.29|344.05|340.04|340.54|339.03|339.03|343.05|343.05|329|331.51|331.01|328|331.01|325.99|320.98|334.02|328|330.01|327|328|325.99|328|328|327|331.01|331.51|332.01|341.04|341.04|336.03|338.03|339.54|336.03|342.04|341.04|349.07|342.04|343.05|341.04|343.05|356.09|352.58|365.11|368.94|368.12|368.12|368.12|367.12|366.12|366.12|366.12|366.12|367.12|371.13|372.95|373.14|371.13|371.13|374.96|373.14||374.96|373.14|354.08|340.87|339.54|344.05|340.04|336.03|334.02|336.03|333.02|333.02|333.02|334.52|335.02|331.01|333.02|331.01|329|330.01|329|331.01|331.01|344.05|348.06|348.06|355.08|352.07|365.11|379.16|381.16|380.16|381.16
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|191|166|155.5|166.25|168.25|170|168.9|186.75|186.75|191|200|220|221|235|239.5|260.5|257|246.25|242|236.75|255|242|279||306.25|305.75|304|315|304.75|304.75|312|306.25|310|310|310|305.5|300|360.5||345|342|377|384.5|400|391|371|370|385|415|400.25|399|350.5|330|||335|333.09|317|300.5|318|338|318.25|330|337|329.75|347|372.78|392|389.5|353|350|354|351|339|357|373.25|365.75|388.5|386.5|424.5|433|441|421.5|401|377.25|367.25|375|388|385|336|368|385|396.5|422|415|462|465.5|492|480|499.5|488.25|480|516.5|507.5|532|540|541|545.5|550.5|531.5|560|588.5|556|565|597.75|560|533|536.75|538.25|543.5|535|574.75|573.5|551.5|555|555|535|575||606|610.5|594.5|||595|580|600|611|615|610|620|642|615|625|568|573.75|592|535.5|526|509|505|564|575|583|580.5|581|584|608|616|595|493.943|535.338|549.291|527.896|562.779|589.29|609.29|599.987|632.545|632.545|602.778|591.615|580.453|581.383|588.825|576.732|599.057|602.313|592.546|576.732|572.081|565.57|598.127|595.801|547.895|589.29|581.383|613.941|637.196|627.894|634.405|637.196|634.405|624.173|620.452|624.173|639.521|620.452|616.266|559.523|595.336|634.405|627.894|632.545|632.545|629.754|616.731|598.36|561.384|583.244|511.617|511.617|520.222|521.849|503.245|486.501|476.269|471.618||461.851|463.944|473.478|476.269|477.199|479.06|479.06|469.758|460.455|458.595|460.455|460.455|449.06|460.455|455.804|455.804|454.874|457.665|451.153|452.084|474.409|494.408|497.664|493.013|490.222|476.269|477.199|486.501|465.106|454.874|444.642|453.014|446.037
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|631.01|628.32|624.15|624.64|632.49|640.33|638.32|613.85|622.68|622.68|627.58|630.52|639.84|631.01|629.05|632.73|623.17|621.7|622.68|620.23|622.68|611.89|604.05||610.42|599.64|593.26|606.25|597.67|601.11|606.01|602.09|590.32|569.73|589.09|589.34|589.83|580.51||574.38|573.16|568.01|568.75|580.51|566.29|574.14|571.93|584.44|580.27|564.33|563.84|591.79|590.32|||594.24|590.32|597.67|589.34|575.12|584.93|580.02|569.24|583.46|585.91|586.4|581.49|579.53|564.82|566.79|585.42|575.61|578.55|568.75|585.42|603.07|583.46|594.73|589.83|593.26|580.51|598.16|612.38|594.24|603.07|594.24|592.28|606.01|605.52|594.24|613.61|610.91|600.13|609.44|599.14|608.22|607.48|602.58|601.11|597.23|595.22|580.51|572.72|549.13|558.45|568.5|566.79|567.28|553.06|555.02|538.84|535.41|546.19|539.33|541.29|555.02|547.66|544.23|555.02|559.43|576.35|570.22|578.55|568.75|575.12|548.15|588.36|592.04||601.11|598.16|597.18|||590.32|589.83|590.81|591.3|589.83|572.67|575.12|576.1|572.67|595.22|589.83|586.45|586.4|588.36|563.84|595.22|623.17|607.97|604.54|617.78|606.5|608.46|608.95|598.16|584.93|575.61|587.38|580.02|570.71|585.42|577.57|549.13|553.06|549.62|554.04|544.23|549.62|529.03|561.39|536.88|562.37|564.82|550.11|555.02|548.15|547.17|541.29|561.88|544.23|541.29|536.39|549.13|539.33|544.23|544.23|526.58|525.6|524.62|532.46|523.15|522.17|537.86|526.58|525.6|525.11|505.99|509.91|512.36|514.81|503.05|496.18|493.73|497.16|493.98|495.69|494.22|515.3|512.85|505.01|518.98|543.25|540.31|554.04|553.06||557.47|560.9|568.75|567.77|554.04|561.39|578.55|570.71|581.49|576.59|571.2|579.53|570.71|551.59|563.84|557.96|548.15|554.04|532.46|537.37|526.58|514.81|539.33|544.23|549.13|516.77|543.25|542.76|554.53|560.9|555.02|544.72|551.1
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|394.5|393|385|395|400|402|418.79|423.5|420|420|431|442|435|423|425|425|425|430|411.5|410|406.5|406|409.5||410|416.5|420|422|425|412|412.5|413|414|415|417|411.5|411|415||415|415|417|416.5|415|416.5|415|419|413|416|415|395|385|385|||385|375|381|385|387|360|348|350|353|354.5|354|355|358|335|344|361.5|380|382|381.5|387|387|388|395|405|417|417|418|417|423|424.5|425|410.5|408|408.5|405|405|405|402|418|444.5|446.5|456.5|455|457|461.5|451|442|434.13|430|434|434.5|432|408|386.5|359.82|350|360|360|363|370|372|368|365|377|378|385|385|385|407|415|415.5|405|424||418|412|401.5|||400|400|402|382|371|365.5|368|367|365|359|345|345|347|353|352|345|347|345|345|347|346.5|350|358|349|344.5|340|338.5|338|335|340|340|335|327|327|337|339.5|343|347|350|330|329|315|312.5|311|310|313.5|303|297|295|295|295|295|292.5|300|300|292|292|290|291|283|281|273|270.5|268|265|262|267|261|270|275|281.86|283|283|282|287|280|275|285|305|310|308|298|295|293||285|280|280|287|277|277|275|267|265|260|260|260|260|250|247|245|240|238|238|237|237|235|235|230|230|230|230|232.5|232|230|230|232|232
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|94.2|90.64|94.2|90.64|87.4|86.19|84.17|79.96|78.02|72.84|77.28|80.93|84.81|89.35|90.32|89.02|89.09|88.7|85.14|85.46|83.84|83.52|84.81||82.55|81.58|77.04|74.13|72.84|72.51|71.54|71.22|75.1|75.71|75.75|75.75|75.75|74.45||75.75|75.23|75.1|75.1|71.22|71.22|71.86|71.86|71.86|71.86|71.22|71.86|69.92|74.13|||74.13|74.45|75.1|74.45|75.1|74.13|72.51|75.1|73.81|72.84|70.25|69.6|64.74|66.04|67.98|69.92|67.33|69.66|68.63|70.57|71.22|73.16|71.99|74.13|75.75|69.27|72.51|74.45|65.39|69.27|93.88|95.82|95.5|95.17|95.82|95.82|97.44|98.41|99.38|99.7|100.03|99.38|97.76|94.85|100.35|94.85|99.06|97.11|94.52|90.64|97.76|91.55|102.94|99.7|99.57|99.7|100.09|100.35|99.06|97.76|95.17|102.29|107.47|106.18|107.47|104.88|95.43|94.52|91.93|92.58|91.42|89.67|88.05||85.46|82.22|82.87|||78.99|78.99|75.1|73.16|68.63|73.81|72.12|74.78|77.69|75.1|72.51|78.99|77.69|78.6|77.69|75.43|75.75|77.04|78.34|77.04|77.56|76.4|76.07|75.1|77.69|79.63|79.37|77.69|77.69|76.4|81.58|81.58|81.9|82.22|80.28|82.87|84.81|80.28|84.81|88.05|89.3|88.37|89.35|87.4|88.05|90.32|89.35|90.64|89.35|84.17|88.05|88.05|88.05|88.05|86.76|86.76|88.05|86.76|87.4|86.76|88.05|89.35|89.99|90.64|90.64|89.35|90.64|90.96|88.05|89.35|89.35|85.46|88.05|86.76|85.46|82.87|91.29|90.64|89.67|90.64|93.23|94.52|97.76|98.41||98.41|98.41|98.09|97.11|101|97.11|97.11|97.11|101|97.11|101|102.29|101|99.7|99.7|99.7|98.41|98.41|97.76|97.11|95.17|95.17|94.52|93.23|93.23|93.23|95.82|97.11|96.47|95.82|92.58|93.23|93.23
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275|280|284|276|290|288|288|290|285|285.5|286|285.75|277|275|272|250|256|228|257.75|254.25|250|252.5|246.75||246.25|251|250|247|246.25|245|244|246|244|246|244|236.75|234.65|236||235|221.5|216|218.75|220|216|224|223|225|222|220|215|215|212|||214|215|220|215|212|218.75|206.25|210|220.5|225.75|225|225|213.25|200|230|228|232|233.5|238|240|237.5|237.75|240|240|247.25|234|235|240|243.5|246.5|246|249|246|252|258.5|261.5|260|263.5|263|268|269|266.25|262.25|262|263|262|263|252|262.25|262|258.25|255.25|256.75|257|250|261|266|265.5|263.75|267.25|263.5|262|259.75|258.5|259|262|258.5|259|257.5|258|263|257.75|244||245.25|244.75|242|||239.25|231|236|235.25|236|238|241|242|240|236|240|240|246|245|241|240|237|238|235.25|237|235.25|237|237|235|242|242|236|230|223.25|224.5|225.25|224.75|242|240.5|235.5|234|233|230.25|220.5|232|230|225|217.25|217.5|216|217.75|216.25|220|231|230|227|231|232|231.5|231|221|230|233|235|230|228|225.5|228|227|226|225|225|226|224.25|237.5|250|251|250.5|256|251.25|250|255.5|252.5|250.5|250.5|254|255|256.25|255||270|269.25|265|270|278|278|280|283|284|282.25|256|290|276|277|279|286|289|290.75|282|269|261.5|257.25|284|281|284|264|272.25|290|295.25|297.5|290|290|302
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|132.17|132.17|128.75|130.12|130.12|130.8|128.75|124.13|123.27|122.18|123.96|123.27|130.8|132.86|132.86|131.66|135.6|137.65|137.31|134.57|133.2|132.17|134.91||135.26|139.71|141.08|141.59|142.79|142.45|141.93|141.08|139.36|139.71|140.39|140.39|140.39|139.71||140.39|136.63|135.6|135.6|136.63|136.97|138.34|136.97|136.97|136.28|136.28|131.49|127.21|126.7|||126.35|126.7|130.12|132.52|133.54|133.2|131.49|133.54|134.91|133.03|125.33|124.3|121.9|121.22|120.36|122.59|133.54|135.6|135.6|136.97|134.23|134.23|136.97|138.34|136.97|136.97|138.34|139.71|140.39|140.22|140.39|140.39|136.28|136.28|136.28|133.2|130.12|128.75|128.75|128.41|127.89|126.7|126|123.96|126.7|123.35|124.64|121.09|117.93|116.42|115.05|114.94|113.68|112.89|114.78|111.8|109.57|109.23|112.31|119.85|117.79|116.22|115.91|116.42|116.42|112.31|123.96|126.7|126.7|122.59|121.9|121.22|121.9||121.22|119.16|118.48|||118.48|117.79|117.96|118.48|118.48|118.48|118.48|115.22|115.22|115.05|117.79|118.48|119.16|120.7|121.22|120.02|120.53|119.85|121.9|121.9|121.9|121.9|120.53|120.53|121.9|121.9|121.9|121.9|121.22|121.22|120.53|120.53|121.22|121.22|118.48|118.48|116.42|121.9|117.11|113.68|113.68|115.05|113|108.89|109.57|110.26|108.89|105.81|104.78|102.73|102.04|101.36|99.3|99.3|99.2|97.93|97.93|98.1|99.3|101.36|101.36|101.36|101.36|101.36|102.04|101.36|102.04|104.1|106.15|106.15|105.64|105.47|106.15|106.15|106.15|107.01|108.89|107.52|109.57|111.63|110.94|110.26|108.38|107.52||107.52|106.78|107.52|108.15|106.83|104.78|105.47|107.69|103.41|100.28|99.3|97.25|95.88|94.68|94.51|93.48|93.14|93.82|93.82|93.31|92.45|91.77|91.08|93.14|95.19|96.56|96.56|98.62|98.62|99.99|99.3|98.62|99.3
04145|6870|/equities/temple-bar-inv-trust|FTSE350|633|632|634|635|635|635|635|640|640|648|656|660|657|662|658|655|654|650|654|655|655|657|662||661|655|654|650|650|650|649|645|644|643|643|638|635|635||635.5|639|651|656|661|660|659|655|654|652|662|661|659|650|||657|654|641|631|630|614|606|610|617|617|614|615|604|600|595|593|613|626|626|634.5|638|637|653|660|672|670|667.5|667|664|664|664|663.5|662|660|659|657|657|655|652|651.5|649|648|647|645|645|645|645|646.5|646|645|645|645|632|640|640|642|640|636|632|632|628|623|622|621.5|619|612|610|610|610|610|607|599|601||602.25|602|602|||599.5|599|607|617|620|621|625.75|630|630|631|626|626|630|620|616|618|619|620|624|623|614|612|613|619|621|623|622|622|621||627|627|626|623|621.5|618|615.5|611|601|588|589|587|588|590|585.25|584|574|570|576|575|565|568|570|574|578|576|574|575|572|572|572|569|572|569|570|566|575.25|585|590|594|596|595|595|593|593.5|593|590|590|590.25|590|586|585|590|595||598|598|597|600|601|601|599|597|591|586|582|578.5|573|570|569|567|565|562|560|560|560|560|560|557|557|560|560|565|565|563|563|563|563
04146|6817|/equities/templeton-emerging|FTSE350|22.18|22.38|22.38|22.48|22.48|22.28|22.18|22.38|22.48|22.68|22.87|22.97|22.87|22.97|23.07|23.07|23.07|22.87|22.87|22.87|22.68|22.78|22.87||22.78|22.78|22.68|22.68|22.58|22.58|22.48|22.28|22.38|22.38|22.38|22.28|22.18|22.18||22.09|22.38|22.38|22.28|21.99|21.89|21.64|21.49|21.69|21.89|22.09|22.09|21.49|21.3|||21.3|21.1|20.71|20.8|21.1|21.1|21|21.4|21.59|21.4|21.59|21.79|21.69|21.79|21.69|21.69|21.99|22.18|22.18|22.18|22.09|21.99|22.28|22.38|22.68|22.87|22.87|22.78|22.48|22.48|22.38|22.48|22.48|22.48|22.48|22.58|23.17|23.47|23.47|23.66|23.86|23.86|23.96|23.96|23.96|23.66|23.86|23.56|23.76|24.06|24.25|24.3|24.25|24.25|24.35|24.55|24.16|23.96|23.96|23.66|23.47|22.97|22.78|22.58|22.18|21.99|22.09|21.84|21.79|21.89|21.3|21|21.1||21.1|21.1|21|||21|21|21.3|21.59|21.59|21.59|21.69|21.69|21.69|21.49|21.49|21.49|21.69|21.59|21.59|21.69|21.69|21.76|22.09|22.09|21.89|21.79|21.99|21.99|21.99|22.28|22.38|22.28|21.99|21.89|22.38|22.38|21.89|21.89|21.79|21.69|21.49|21.42|21.3|21.3|21.3|21.3|21.4|21.49|21.49|21.4|20.8|20.71|21.69|21.79|21.69|22.09|22.33|22.58|22.68|22.78|22.78|22.68|22.68|22.73|22.87|22.87|23.07|23.17|23.07|23.17|23.86|24.16|24.11|24.45|24.75|24.65|24.65|24.75|24.85|24.94|24.85|24.85|24.94|25.14|24.85|24.25|24.16|24.06||24.06|24.06|23.91|23.86|23.86|24.25|24.25|24.25|24.16|23.86|23.96|23.96|23.56|23.47|23.47|23.42|23.37|23.76|23.86|24.16|24.25|24.35|24.35|24.35|24.5|24.5|24.45|24.45|24.65|24.85|24.75|24.94|25.04
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|186.93|189.76|203.92|216.1|220.92|215.25|216.1|218.08|218.08|218.54|234.23|234.23|234.51|237.63|236.78|236.78|237.91|240.18|232.24|229.98|233.94|241.87|239.04||236.35|232.53|232.81|231.68|223.04|220.92|222.05|218.08|219.78|216.95|220.35|216.45|214.12|211.29||208.45|209.94|207.6|206.47|203.92|198.97|197.41|198.26|203.92|203.92|203.92|199.39|188.63|184.1|||184.1|183.67|180.13|180.04|178.43|169.94|161.44|165.97|172.77|169.94|182.96|180.13|182.4|178.43|177.99|176.73|177.87|186.22|179.14|171.63|171.07|169.94|172.77|188.06|181.26|186.93|192.59|197.12|192.03|200.38|201.09|194.29|204.49|212.99|223.75|226.58|227.71|226.01|228.56|227.71|227.71|223.75|240.03|237.91|240.18|243.57|239.61|244.14|244.71|244.14|244.14|241.17|237.91|239.61|239.04|235.08|234.51|232.24|232.81|231.11|235.08|235.08|235.08|239.04|232.24|230.83|238.48|237.91|240.74|248.11|243.01|237.91|241.87||240.74|240.74|242.16|||241.02|240.74|241.87|246.41|248.11|247.4|254.34|247.54|248.11|246.41|246.41|249.24|235.08|228.28|220.35|218.08|213.55|212.42|212.42|212.42|212.42|212.42|218.08|223.75|223.75|225.45|225.45|226.58|227.15|225.45|225.45|222.62|232.24|228.7|225.45|215.25|209.02|206.75|205.62|205.62|203.92|203.92|205.06|197.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|60.75|61|61.25|61.5|61.5|61.75|61.5|61.5|61.5|61.25|61.5|61.75|61.75|61.75|61.75|61.5|61.75|61.5|61.5|61|61|61.25|61.5||61|60.75|60.5|60.5|60.5|60.5|60.25|60.25|60|60|60|59.75|59.75|60||60|60.25|61|61.25|61|61.75|61.75|61.75|62|62|61.75|61.8|61.75|61.5|||61.25|61|59.25|59|58.75|58.5|58.25|58.5|58.25|58|58|58|58|57.75|58|58.25|58.75|59.75|60.1|60.25|61.25|61.5|62.25|62.5|62.75|62.75|62.75|62.5|62.5|62.5|62.5|62.75|62.52|62.5|62.25|62.25|62.25|62.25|62.25|62.25|62.25|63|63|63|63|63|62.75|62.5|62.25|61.77|61.25|61.25|61|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|60|59.83|60|59.75|59.27|59.25|59|58.75|58.5|58.5||58.25|58.75|58.75|||58.75|58.5|59|59|59|59|60|60|60|59.75|59.05|58.75|59.25|57.5|57|57|57|57|56.75|55.25|55.25|55|55.25|55.25|55.25|55|54.5|54.5|54.25|54.25|54.5|54.5|54.25|54|54.25|54.5|54.5|54.5|54.5|54.5|54.75|54.75|55|55|55|54.5|54.5|54.5|54.75|54.5|54.25|54.25|55.25|56.25|56.25|56.5|56.5|56.5|56.25|55.75|55.25|55.25|55.25|55|54.5|54|54.5|54.25|54.75|54.75|55.25|55.75|56|56|56|56|55.75|55.75|55.5|56|56|55.75|55.5|55.5||55.5|55.5|55.75|55.5|55.5|55.5|55|55|54.5|54|53.75|53.5|53.25|53.5|53|52.75|52.75|52.75|52.75|52.75|53|53.5|54|54.25|54.25|54|54|54|53.75|53.5|53.75|53.75|53.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|589.59|575.01|569.1|568.9|567.52|572.45|571.46|579.94|579.35|583.29|605.36|606.54|612.45|618.76|618.76|622.7|621.91|611.66|602.21|600.63|601.81|600.63|599.84||596.69|592.75|592.16|589.59|587.23|588.02|586.84|584.08|583.29|587.03|586.44|583.29|581.32|585.65||583.29|573.04|568.31|567.52|567.52|568.31|569.6|567.52|564.57|554.91|554.63|546.24|530.48|529.69|||528.9|528.64|529.42|526.54|526.54|524.17|516.29|524.17|527.32|521.81|516.29|512.35|509.79|508.41|509.98|504.47|535.99|554.12|554.12|554.12|555.7|559.64|543.88|551.76|535.99|539.94|575.41|573.83|569.1|569.1|567.52|568.31|563.58|559.64|559.64|561.22|557.28|556.49|557.28|553.34|553.73|547.82|543.88|547.82|547.82|542.3|535.99|539.15|541.91|540.92|539.94|540.72|536.78|535.99|535.99|534.42|535.99|535.21|534.42|534.42|532.05|535.99|543.88|543.88|545.06|549.39|555.7|563.58|549.39|535.99|535.99|536.78|541.12||542.3|535.99|533.63|||535.21|533.63|533.63|534.42|522.4|521.81|521.81|521.81|521.81|521.81|522.59|521.81|521.81|523.38|521.81|520.23|520.23|521.02|520.23|521.02|520.23|518.65|516.29|516.29|517.87|516.29|500.52|502.1|490.28|493.43|496.58|498.95|484.76|476.88|459.54|454.41|450.87|449.68|446.14|442.98|439.83|439.04|438.25|438.45|437.47|433.52|429.39|425.64|428.2|425.45|414.41|421.7|428.01|428.01|430.37|425.45|424.07|425.64|427.22|425.64|439.04|442.59|445.61|454.81|458.75|455.6|457.17|459.14|461.11|462.69|458.75|460.32|459.54|461.11|461.11|469|473.72|469|470.57|472.94|472.94|469|470.57|470.57||472.94|472.94|474.51|472.94|472.15|470.57|470.57|472.15|470.57|470.97|469|470.57|469|469.78|472.94|472.15|472.94|469|475.3|476.88|476.88|477.86|472.94|488.7|490.28|494.22|496.58|480.82|492.64|508.41|507.62|504.47|506.04
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.75|95.25|95|95|94.25|94|94|94|94|94|94.2|94|95|96|96.45|97|97|93.25|92|92|92|92|92||92|93|93|93|93|93.25|93.2|93|95|96|95|94|94|94||94|94|93.91|93|94|95|95|95|94|94|94|94.5|94|94|||94.5|92|92|93|93|89|89|92|91|88|88|88|88|86.5|81|80|83|83|84|78|73.5|73|73|73|73.75|74.75|71.5|68.2|68|70|70|70|72.5|72.5|72.5|74|74|75|75.3|74|74|74|73.25|73|73|72.5|73|73|73.3|71|70|70|67|66.5|67|68|67|67|66|63|60|59|58.94|59|59|60|60.5|61|60|59|60|63|64||65|65|65|||65.5|64.5|64|61.5|59.5|58.5|57|57|57|57|58|59.92|60|60|56|49.9|43|47|52.5|54|54|55|55.3|54.82|56|63|63|62|63|62.63|65|65|65|67|67|69|69|69|68|68|68|68|68|69|70|70|70|70.5|74|73|70.5|70.5|68.4|74|77|77|76|76|75|74|71|70|68|69.96|65|62|61.4|60|60|60|61|62|60|60|60|61.5|62|63|63|62|60|60|60|63||64.07|65.06|65.06|67.03|69|69|68.96|69.99|69.99|69|69|69.99|69.99|68.01|65.06|62.1|59.14|60.35|60.62|60.62|60.62|59.14|58.65|57.17|57.17|56.19|55.2|54.21|52.24|50.27|50.27|50.27|49.04
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|110.03|110.03|107.89|110.03|110.03|111.46|107.89|110.75|110.03|111.1|111.1|110.75|110.03|110.03|107.53|104.32|103.25|105.75|104.32|104.32|104.32|105.03|103.32||105.03|102.82|105.03|105.03|103.23|105.03|105.8|105.03|105.03|104.67|104.67|103.6|101.46|105.03||103.6|102.89|102.89|104.17|102.89|102.17|103.6|103.17|101.82|101.82|101.46|101.46|100.03|100.39|||98.6|100.74|100.74|100.74|101.1|101.1|100.74|98.6|100.74|99.32|99.32|103.17|101.46|99.6|102.17|101.17|101.74|102.51|103.85|105.5|103.96|105.75|107.17|105.75|103.6|102.17|102.89|101.46|104.67|104.67|104.67|104.67|103.32|103.17|105.39|103.89|104.32|105.75|104.32|100.32|101.28|102.89|101.03|102.89|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|103.6|100.03|92.89|85.74||85.74|85.74|85.74|||85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|71.45|71.45|71.45|71.45|75.02|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|75.02|78.59|71.45|71.45|71.45|71.45|67.88|67.88||67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|65.02|65.02|65.02|65.02|65.02|65.02|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|439|438|440.6|440.8|440|440|450|457.5|452|453.25|442|440|445|442.5|437|438|439|439|450|455|455|455|455||455|455|455|455.6|460|457.75|457|450.75|448|450|441|442|435|431.5||426.75|430|420|420|414.5|418.5|418.5|413|413|410|412|408.25|409|408.5|||413|404.25|398|400|400|396.5|395|395|395|402|396|395|396.5|398.5|399|401|400|408|428|429.25|428|430.5|428|433.25|432|435|435|433.5|432|432|433|435|435|440|425|427.5|425|429|425|426|426|426|430|426|430.5|428|428|429|430.5|432|428|429|428|428|427.75|426|422|422|428|420|420|417|415|417.5|414|413|413|413|413.5|412|413.5|412|415||413.5|413.5|413.5|||413.5|413.5|420|412.5|408|408|408|409|408|412|408|408|407|404|405|402|402|402|402|403|402|403.5|406|402|402|403|401.2|386|385|380.75|380|380|378.5|366|363|363|363|364|364|365|363|363|363|363|363.5|365.5|363|363|363|367|367|370|371.5|370|370.5|370|372.5|375|377|381|375|381|382.5|380|380|385|385|390|393|400|400|410|410|426|425|425|427|430.75|410|430.75|430|430|435|437||435|436|439|435|435|437.78|444|438|432.5|430.5|430.5|430.5|432.5|426.25|425|427|425|426|427|427|410|427|428|431|427|431|427|427|425|425.5|420|420|430
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1322.2|1311.1|1298.3|1303.3|1298.9|1283.3|1266.7|1244.4|1238.9|1247.8|1248.9|1262.2|1261.2|1260|1263.3|1257.8|1237.8|1211.1|1205.6|1184.4|1178.9|1171.1|1157.2||1157.8|1183.3|1171.1|1168.9|1111.1|1189.4|1200|1181.1|1183.3|1166.7|1171.1|1145.6|1137.8|1144.4||1154.4|1157.8|1173.3|1166.7|1160|1148.9|1097.8|1103.3|1126.7|1115|1106.7|1120|1133.3|1123.9|||1109.4|1102.2|1112.2|1112.8|1115.6|1125.6|1095|1095|1093.3|1097.8|1076.7|1084.4|1059.7|1055.6|1046.7|1046.7|1093.3|1124.4|1126.1|1116.7|1118.3|1117.8|1160|1164.4|1177.8|1166.7|1159.6|1158.9|1165.6|1181.7|1153.3|1143.3|1133.3|1131.1|1140|1180|1186.7|1177.8|1191.1|1165.6|1168.9|1195.6|1190|1186.1|1177.8|1165.6|1162.2|1165|1148.9|1142.2|1151.1|1146.7|1111.1|1111.1|1104.4|1088.9|1095.6|1104.4|1077.8|1071.1|1087.8|1108.9|1126.7|1118.9|1115.6|1100|1105.6|1122.2|1144.4|1132.2|1184.4|1251.1|1256.7||1257.8|1253.9|1228.9|||1227.8|1218.9|1195|1191.1|1187.8|1151.1|1135.6|1133.9|1138.3|1133.3|1178.3|1172.2|1181.1|1251.1|1253.3|1260.6|1244.4|1235.6|1225.6|1200|1195.6|1227.8|1242.2|1235|1212.2|1200|1197.8|1184.4|1190|1211.1|1193.9|1160|1143.3|1128.9|1106.1|1033.3|1040|1023.3|1031.1|1025|1012.8|1015.6|1017.8|993.3|988.9|995.6|1023.3|1046.7|1028.9|1023.3|942.5|1023.3|1018.9|1013.9|1010|998.9|982.2|964.4|960|963.3|948.9|923.3|920.6|921.7|933.3|918.9|922.2|928.9|928.9|922.2|921.1|920|935.6|924.4|917.8|922.2|922.2|917.8|917.2|933.9|944.4|958.9|973.3|964.4||973.3|980|968.3|975.4|968.9|957.2|966.7|966.7|950|947.8|954.4|942.2|933.3|952.2|958.3|946.1|931.7|898.9|868.9|862.2|888.3|894.4|901.1|886.7|886.7|893.3|902.2|888.9|884.4|887.8|877.8|866.7|886.7
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.19|359.99|374.39|374.39|374.39|374.39|374.39|381.11|382.07|382.07|383.99|388.79|383.99|382.07|381.11|374.39|371.51|370.55|373.43|369.59|359.64|359.64|367.27||367.27|371.08|367.27|365.36|364.41|365.36|365.36|365.36|364.88|367.98|372.04|360.59|363.26|362.5||364.41|363.64|362.5|363.45|362.5|364.41|362.5|351.05|346.28|359.64|357.73|363.45|353.67|353.67|||354.15|348.19|341.89|331.02|328.54|327.2|327.2|330.3|330.06|322.67|322.43|329.11|317.9|303.35|295.72|286.18|279.51|274.74|274.26|273.78|275.45|274.74|269.49|281.41|284.28|283.89|277.36|277.36|282.56|277.36|276.64|272.59|268.3|267.1|267.1|281.41|289.43|296.44|300.49|302.88|299.3|299.3|299.3|299.35|299.3|298.58|298.58|299.54|299.3|299.54|298.58|300.49|299.54|298.58|299.54|299.44|299.54|299.54|299.78|301.45|300.49|300.49|301.64|301.45|300.49|300.49|300.49|301.45|300.49|300.49|295.72|301.68|300.49||300.49|305.26|305.26|||309.08|305.26|305.26|305.26|302.4|302.4|290.95|290.95|279.03|276.64|276.64|276.64|273.02|271.87|273.78|273.02|273.07|278.55|278.55|279.74|278.55|278.55|281.41|281.41|281.41|276.64|277.6|275.69|275.69|276.64|277.6|277.6|280.46|276.64|269.97|266.15|263.29|263.29|263.29|263.29|270.68|263.29|270.68|267.1|262.33|262.33|267.1|262.33|268.3|262.33|262.33|268.3|267.1|269.01|269.01|269.01|269.78|269.97|269.01|271.87|279.51|280.22|272.83|273.07|277.12|271.87|276.64|274.74|273.78|277.6|282.61|285.47|288.09|286.18|276.64|262.33|261.38|262.33|257.56|252.8|252.8|252.8|254.7|265.91||265.91|257.56|257.56|267.1|267.1|267.1|267.1|248.03|251.84|246.12|243.26|238.96|236.58|228.95|214.64|222.51|222.27|222.27|216.55|217.5|216.55|216.55|216.55|216.55|216.55|216.55|214.64|214.64|215.83|217.5|218.69|221.31|221.31
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|555.82|552.83|549.33|542.58|538.32|537.89|534.05|533.62|532.77|531.06|531.27|532.34|536.18|533.62|536.61|534.9|529.35|537.89|537.89|531.06|527.98|549.2|548.13||521.24|520.81|519.11|519.53|523.59|513.98|499.47|512.27|517.4|512.7|511.42|511.85|511.63|512.27||508.43|506.64|510.14|510.14|509.71|512.27|512.7|514.41|512.27|499.47|507.15|509.71|525.94|516.54|||512.27|503.74|524.65|508.86|518.25|515.69|516.12|513.56|500.75|504.16|513.13|500.75|495.2|495.2|490.93|488.37|491.78|486.66|492.21|487.52|490.93|480.26|497.12|494.35|489.22|493.06|495.63|493.49|498.19|492.64|491.78|484.1|495.2|505.44|505.02|503.74|508.86|513.98|503.74|513.98|517.4|513.98|505.02|508.01|508.01|501.39|487.09|483.89|483.25|469.59|484.95|484.53|484.1|492|498.83|489.65|486.66|490.08|489.44|481.54|484.74|487.52|486.66|496.05|490.93|520.81|519.53|525.94|531.91|508.01|537.89|550.91|550.7||551.55|555.39|554.32|||553.26|547.28|546.43|569.48|558.38|551.12|547.71|542.16|558.81|572.47|576.74|578.44|580.58|592.53|587.41|580.58|589.54|614.73|606.19|601.92|611.74|608.75|607.9|601.92|602.56|604.06|600.22|593.81|586.55|590.82|576.74|591.25|586.55|582.93|602.78|580.58|589.54|591.68|584.42|593.39|595.09|594.24|595.09|597.65|590.82|589.12|589.12|571.61|576.31|575.46|550.7|546.85|557.95|572.47|575.46|572.47|572.04|581.43|586.55|580.58|585.06|589.12|559.23|556.67|546.43|529.35|538.74|552.4|530.42|516.54|512.27|531.27|526.36|469.59|526.36|539.6|533.62|537.89|534.47|541.09|536.18|543.22|562.65|566.49||572.04|572.04|576.31|590.82|585.7|592.53|597.65|606.19|589.54|602.78|591.68|581.43|599.36|572.04|581.43|581.01|567.77|572.04|559.66|519.96|564.36|564.78|550.7|540.45|552.4|545.15|557.1|548.13|572.04|573.75|574.17|574.6|576.74
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|933.87|919.28|933.87|970.35|1003.18|981.29|970.35|1014.12|1026.89|1043.3101|1094.38|1075.63|1145.45|1181.9301|1152.74|1130.86|1174.05|1211.11|1211.11|1218.41|1185.58|1181.9301|1132.6801||1145.45|1254.89|1320.55|1265.83|1262.1801|1284.0699|1243.9399|1196.52|1189.22|1189.22|1189.22|1189.22|1222.05|1218.41||1203.8101|1262.1801|1240.29|1145.45|1072.49|1050.6|984.43|1094.38|1116.26|1077.78|1101.13|1072.49|1061.55|1057.9|||1116.26|1101.67|1052.4301|1010.47|992.73|984.94|974|995.88|1057.9|1057.9|1108.97|1063.37|1043.3101|984.94|970.35|948.46|1087.08|1114.4399|1116.26|1130.86|1181.9301|1181.9301|1189.22|1240.29|1178.75|1178.28|1269.48|1254.89|1218.41|1203.8101|1218.41|1218.41|1189.22|1254.89|1247.59|1240.29|1240.29|1225.7|1211.11|1247.59|1247.59|1225.7|1254.89|1247.59|1269.48|1276.77|1254.89|1254.89|1298.66|1298.66|1298.66|1298.66|1327.84|1378.92|1393.51|1378.92|1378.92|1347.91|1327.84|1305.3|1256.71|1262.1801|1240.29|1218.41|1218.41|1274.22|1333.8|1349.73|1353.38|1342.4399|1313.25|1284.0699|1276.77||1284.0699|1254.89|1254.89|||1265.83|1254.89|1276.77|1291.36|1311.4301|1298.66|1313.25|1313.25|1291.36|1298.66|1335.14|1335.14|1327.84|1262.1801|1269.48|1313.25|1305.96|1305.96|1284.0699|1342.4399|1313.25|1247.59|1276.77|1422.6899|1444.58|1437.28|1437.28|1459.17|1429.99|1429.99|1422.6899|1400.8|1466.47|1495.65|1502.9399|1488.35|1466.47|1400.8|1287.0601|1254.89|1240.29|1247.59|1240.29|1298.66|1276.77|1211.11|1167.34|1167.34|1233|1260.36|1291.36|1338.79|1338.79|1371.62|1359.58|1331.49|1319.09|1349.73|1327.84|1349.73|1378.26|1408.1|1437.28|1440.9301|1429.99|1378.92|1426.34|1495.65|1554.02|1626.97|1605.09|1539.42|1517.54|1546.72|1554.02|1583.2|1590.49|1619.6801|1670.75|1699.9301|1692.64|1699.9301|1699.9301|1692.64||1678.04|1678.04|1721.8199|1736.41|1707.23|1692.64|1692.64|1699.9301|1692.64|1678.04|1678.04|1663.45|1678.04|1678.04|1707.23|1707.23|1699.9301|1692.64|1663.45|1678.04|1714.52|1583.2|1546.72|1554.02|1510.24|1481.0601|1501.12|1517.54|1532.13|1539.42|1568.61|1575.9|1568.61
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.01|362.33|357.25|358.23|354.32|352.86|343.59|336.75|333.34|331.87|333.34|325.04|317.23|345.54|346.03|345.78|344.56|346.52|343.59|354.32|361.16|347.49|344.07||341.63|336.75|333.09|333.14|329.92|331.87|329.92|328.95|329.92|328.95|329.92|336.75|336.02|330.41||329.92|331.87|333.83|327.73|316.5|302.59|302.59|326.99|346.52|351.4|351.4|354.81|349.44|350.61|||354.32|354.32|357.25|358.23|365.06|366.04|366.04|372.87|377.02|379.46|377.75|384.09|384.58|372.38|372.63|375.21|385.56|380.68|378.73|390.44|390.44|377.75|362.33|380.68|375.8|368.48|355.3|348.96|348.47|346.03|344.56|344.81|343.59|344.56|343.78|343.59|346.52|351.4|355.79|351.4|355.79|354.81|356.28|357.06|356.28|356.28|356.28|363.11|363.11|365.55|368.97|370.92|370.92|366.53|346.03|339.68|341.63|337.73|330.65|322.11|326.99|326.99|334.31|335.78|342.12|335.05|333.83|338.71|341.63|333.83|325.04|324.06|321.38||315.28|320.65|312.35|||319.18|318.21|318.21|317.23|297.71|299.66|297.71|287.95|289.9|289.9|292.83|292.83|294.29|285.02|275.85|276.24|275.26|275.26|278.19|279.16|282.09|278.19|286.97|280.14|284.83|277.21|281.12|281.88|277.21|281.12|281.12|278.19|280.14|274.28|269.4|269.4|268.43|247.93|250.86|250.37|250.37|248.91|247.93|246.95|253.79|264.52|263.55|273.31|278.19|275.26|269.4|275.26|280.14|280.14|292.83|283.07|286|266.48|274.28|269.89|265.5|267.45|263.55|265.5|268.43|266.48|267.45|273.31|274.53|280.14|280.14|280.14|278.19|278.19|277.21|268.43|268.43|266.48|254.76|248.91|253.79|248.91|241.1|244.02||240.12|243.05|236.22|236.22|236.22|241.1|236.22|232.31|231.34|229.38|230.36|231.82|233.78|229.38|229.38|229.38|229.38|231.34|227.43|226.45|224.5|213.28|212.79|212.79|212.79|217.67|219.62|212.79|212.79|217.18|219.62|214.25|212.3
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|303.24|302.78|300.46|303.7|302.78|302.78|310.19|310.19|307.61|305.56|313.89|312.96|325.93|337.04|342.59|343.52|352.55|354.63|354.63|355.79|356.48|363.89|367.59||367.87|367.59|366.3|366.2|365.51|363.89|362.04|359.26|359.55|358.33|357.69|357.41|356.48|348.15||347.22|347.22|344.45|334.39|331.25|331.25|329.4|328.7|335.19|333.33|332.87|330.56|314.82|315.74|||315.74|316.67|317.59|327.78|328.7|332.41|333.33|337.96|345.37|344.45|345.66|346.12|345.74|346.21|347.22|353.7|355.56|357.18|356.67|353.7|354.4|352.55|349.08|350|345.37|342.59|342.59|339.35|337.96|338.15|339.82|340.74|342.59|331.67|331.48|331.48|331.48|333.33|334.26|336.11|337.96|339.82|340.74|340.74|342.59|346.3|345.37|344.45|345.37|344.45|342.59|340.74|340.74|342.59|342.59|343.52|343.52|344.45|344.45|346.12|345.37|342.59|342.59|342.59|344.45|347.22|347.22|344.45|340.74|335.19|328.38|325|325||327.32|325|326.85|||327.78|326.85|335.19|340.74|342.59|342.59|342.59|342.59|343.52|343.98|344.45|347.22|350|350|351.85|351.85|351.85|353.7|355.56|354.63|354.63|354.63|353.7|353.7|353.7|349.08|350.93|350.93|353.99|354.17|353.7|353.7|351.85|353.7|348.15|347.98|340.74|333.33|322.22|322.22|324.08|321.3|324.08|324.08|324.08|324.08|321.3|317.59|315.28|315.74|312.04|311.11|312.81|313.2|315.74|317.59|316.67|317.59|318.06|318.52|324.08|325|322.22|324.08|324.08|318.52|319.68|319.68|318.52|317.83|316.9|320.21|319.91|321.3|322.22|319.45|319.45|319.45|317.83|314.82|314.82|312.96|314.82|315.28||313.89|312.96|312.96|314.82|314.82|315.74|317.13|312.96|310.19|308.33|303.7|301.39|301.39|300.93|300.93|302.78|304.63|306.33|305.56|302.78|303.24|300.46|300.46|300|296.3|296.3|296.3|295.37|295.37|294.45|294.45|294.3|294.3
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|140.21|145.06|142.21|149.47|150.72|156.98|151.72|158.02|159.49|159.49|162.24|164.45|165.24|175.01|177.19|175.88|174.19|171.41|169.75|173.26|171.25|179.26|187.52||190.78|193.29|194.39|200.3|195.79|196.29|196.22|190.49|190.28|190.28|199.8|195.29|192.83|189.78||189.28|188.28|188.28|204.8|210.65|204.3|205.8|205.75|212.31|215.82|217.57|223.08|214.25|200.55|||214.57|209.04|204.3|199.8|195.29|189.03|181.27|185.77|188.78|184.94|193.54|201.55|200.3|193.29|192.03|190.28|194.54|203.55|197.04|196.29|193.29|183.77|192.03|192.28|200.8|200.3|182.27|188.19|182.27|178.76|178.51|186.28|186.49|180.27|180.77|180.52|182.78|179.26|193.29|203.78|210.31|205.63|215.82|214.32|216.32|221.33|218.76|228.34|229.01|229.67|231.84|240.61|232.34|232.34|226.33|232.84|229.34|225|226.33|224.08|227.01|223.66|220.33|226.53|226.58|211.31|210.31|219.82|224.33|237.35|225.33|220.08|232.34||232.34|229.44|233.6|||230.34|227.84|241.36|249.37|247.87|249.37|244.56|264.64|269.4|263.39|258.38|255.38|257.13|250.37|248.37|241.61|236.35|239.35|240.36|245.36|239.35|238.35|235.1|243.36|243.61|260.64|259.63|254.88|243.36|235.35|240.86|248.37|235.85|241.11|240.86|250.37|252.87|271.15|282.42|280.41|272.15|269.4|274.41|275.67|274.41|257.5|251.37|239.35|245.36|253.12|229.34|232.34|234.35|242.36|241.36|250.87|248.37|245.36|247.51|250.37|247.37|241.11|238.35|239.35|230.34|223.58|238.85|244.61|259.38|264.39|255.38|265.39|263.39|260.89|265.39|280.41|279.41|281.67|280.41|285.42|270.4|268.9|271.4|267.4||262.39|252.87|247.37|258.38|250.37|260.89|254.13|264.14|273.4|266.39|259.38|274.15|269.4|265.64|270.53|277.41|267.4|278.41|286.67|278.91|268.4|288.43|300.44|294.94|289.43|294.43|300.44|302.45|304.45|307.95|303.7|306.45|300.44
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278|277|282|284|286.5|293|294.85|288|283.5|283|283|288|293.75|296|299|295|292|293|285|279|268|270|271||272|270|267|269|268|268|266|263|264|269|275|275|275|280||274|268|268|268|270|267|267|265|267|260|252.5|245|244|244|||245.5|245.75|243|241|242|240|243|244|248|247|257|254.5|249|247|250|238|238|233|245|250|251|248|245|251.87|248|248|250|251.4|245|245|247|247|245|245|244|236|234|233|232|228|228|228|239|242|252|252|250|248|246|248|248|243|240|240|243|233|229|227|230|235|234|223|223|223|222|230|237|238|248|247|240|240|235||234|228|225|||223|218|217|217|215|215.5|215|218|222|220|214|212|205|202|201|197|197|195|192|192|185|185|188|200|203|203|204|196|193|192|196|203|201|200|200|205|208|208|206|199.25|198|196|196|195|194|193|189|185|188|184.91|188|188|192|195|197.5|196|196|197|197|196|196|196|195|197|192|192|192|195|209|204|202|202|198|198|198|200|210|216|215|218|222|222.89|222|213||212.89|212.89|207.9|210|210|208|205|195|195|195|195|195|195|200|200|191|188|202|202|200|190|188|180|175|176|179|175|178|178|180|183|183|175
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|401|402.48|399.51|350.5|398.77|396.54|395.8|395.8|393.94|400.25|398.03|399.32|390.97|389.38|386.14|387.63|386.52|388|386.19|384.66|381.69|383.92|366.84||372.41|375.75|372.03|351.43|366.09|365.35|356.81|354.96|360.9|357.55|356.81|352.73|352.73|354.96||353.84|356.44|358.48|357.93|363.87|363.87|356.44|369.06|372.78|363.49|364.24|356.44|360.15|356.44|||355.7|390.23|387.26|378.72|378.35|389.86|387.63|391.71|378.72|375.01|374.26|371.29|371.66|365.35|361.27|367.58|372.78|378.72|382.43|379.83|386.33|394.5|377.98|380.2|378.72|380.2|378.72|383.36|340.1|382.8|383.92|363.12|350.5|346.42|347.16|339.73|343.07|345.3|346.79|347.53|348.27|350.5|349.01|346.79|346.97|343.07|300.38|331.56|339.73|341.59|327.85|326.74|339.36|342.52|342.7|338.62|335.65|335.65|334.91|330.82|328.22|324.32|323.02|321.54|320.8|326.74|325.99|320.24|315.6|319.5|321.17|320.05|313.37||314.48|311.51|309.66|||310.4|309.66|308.17|308.17|300.75|302.97|302.23|302.97|306.32|301.86|308.17|305.94|309.66|310.4|304.46|317.08|319.5|313.37|311.89|300|331.01|330.45|321.54|319.68|315.6|315.6|319.31|327.48|324.51|319.31|308.92|298.52|302.23|298.15|294.81|297.78|291.84|293.32|286.64|287.75|288.12|273.27|267.52|252.11|247.47|239.48|235.77|234.66|236.14|236.14|233.91|235.4|230.39|238|237.63|239.11|238.93|236.88|235.4|234.84|227.23|222.78|238.37|232.43|228.72|230.2|238.56|237.63|242.64|245.98|245.05|255.08|256.01|257.12|260.28|259.9|265.85|263.8|261.39|267.14|261.76|267.33|270.3|268.82||268.63|268.44|261.02|275.68|275.13|274.94|271.04|271.97|269.37|271.79|276.98|278.65|274.01|274.76|272.16|272.53|271.79|274.76|277.73|278.1|278.47|282.18|279.95|290.72|290.35|289.61|283.3|289.61|289.98|291.09|289.61|278.47|283.67
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|656.09|666.14|661.62|670.67|660.36|675.7|664.13|638.49|638.49|637.99|649.55|644.02|624.41|653.57|676.7|652.57|671.42|639.5|651.56|647.54|653.57|639.75|638.49||625.42|628.44|628.44|623.91|631.96|615.37|522.86|587.21|624.41|618.38|618.38|563.08|594.59|589.74||583.62|573.42|563.22|562.2|562.2|566.28|568.32|558.11|562.71|557.09|544.34|545.87|559.13|557.6|||559.13|553.01|573.16|583.62|581.58|581.07|574.18|576.48|581.58|582.6|580.56|578.52|577.5|587.19|583.62|584.13|588.98|604.79|607.09|607.6|611.17|582.09|617.8|635.66|639.23|624.43|623.92|628.52|633.11|636.68|648.41|647.9|639.74|627.5|617.29|627.18|625.2|623.41|609.64|608.36|607.6|607.09|604.03|593.83|599.44|604.03|593.06|592.81|592.81|584.64|595.87|594.85|598.93|585.66|593.83|593.83|586.68|584.64|573.42|567.55|564.24|558.62|557.86|557.09|568.32|558.11|556.58|554.03|558.11|547.91|561.18|556.07|561.18||554.54|553.01|547.91|||547.4|546.38|547.15|546.89|535.67|531.59|515.26|522.4|516.79|520.87|523.42|524.44|520.62|522.4|541.79|542.81|551.99|573.42|547.91|565.26|557.6|555.05|537.71|538.73|541.28|538.73|539.75|540.51|540.77|520.36|531.84|535.67|542.81|542.81|540|527.25|514.24|515.77|503.78|506.33|490.77|477|482.61|463.22|412.97|471.39|467.31|420.88|414.76|413.23|434.66|434.66|438.74|438.74|446.9|446.9|448.69|447.92|450.22|440.78|438.74|434.66|433.64|431.59|435.42|417.57|431.08|424.96|427|440.78|455.57|454.04|455.06|460.42|454.55|457.87|470.37|474.45|475.98|466.8|490.77|499.96|505.57|517.05||523.17|530.57|531.08|523.42|526.48|525.46|511.18|509.14|533.63|514.24|519.34|520.36|525.46|520.36|522.91|525.46|515.26|542.81|537.71|538.73|553.01|560.67|566.79|567.3|576.48|582.6|581.58|591.78|593.32|595.87|609.13|601.99|609.9
04174|6875|/equities/witan-investment-company|FTSE350|434|437|437|440|441|445|444|447|446|445|453|457|457|462|463|456|457|450.91|451|451|453|455.5|462||464|461|464|465|463|464|464|458|460|460|462|443|459|460||459|461|465|462|457|452|451.5|451|450|448|447|441|441|433|||438|438|427|418|420|422|414|424|430|424|419|424|425|418|409|405|418.5|428|424|426|433|425|438|448|456|460|457|452|447|450|452|459|458|453.5|452|454|459|467.25|466.5|468|475|476|481|479.5|481|481|481|480.5|480|479|480|480|480|479|478|480|477.5|474|472|471|467|461|460|460|460|462.16|465|467|470|474|476|468|475.5||475|467.25|464|||464|460|464|474|473|472|482|496|494|496|493|488|494|482|478|479|476|482|487|488|484|480|480|493|497|496|468.5|495|495|492|502|506|506|503|498|494|495|490|488|484|485|481|480|483|480|476|469|462|475|474|469|475|475.5|484|485|492|489.5|489|489|485|486|483|486|487|485.75|481.5|490|496|498|501|504|507|506|510|512.5|513|518|520|523|530|520|514|508|506||503|503|501|500|500|500|496|497|495|492|491|492|493|488|489|488|485|489|485|484.5|489|489.5|490|491|490|492|490|489|488.5|488|487|487.5|488.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|842.91|857.39|857.39|846.53|830.61|828.44|828.44|827.72|824.83|828.44|824.83|817.59|795.88|806.74|813.97|815.42|848.7|848.7|844.36|848.7|842.91|848.7|842.91||835.68|834.96|844.72|850.15|839.3|832.06|827.72|806.74|810.36|813.97|799.5|806.74|811.08|801.67||792.27|803.12|779.24|759.71|783.58|758.44|723.53|716.3|730.77|722.08|730.77|716.3|726.43|738.91|||738.91|738|723.53|723.53|778.52|803.12|832.06|847.26|853.77|853.77|850.15|853.77|854.67|857.39|861|882.71|879.81|857.39|868.24|893.56|886.33|882.71|940.59|973.15|974.6|973.15|958.86|958.68|958.68|958.68|955.06|969.53|918.89|908.03|907.13|904.41|875.47|875.47|875.47|875.47|864.62|864.62|829.71|824.83|823.38|830.8|832.06|824.83|830.61|821.21|826.63|823.38|817.59|827.18|824.1|823.56|817.59|813.97|814.7|814.7|800.23|802.4|801.85|796.61|797.69|792.27|787.93|777.8|774.9|779.97|768.21|766.58|765.5||780.15|777.8|772.37|||767.67|766.94|770.56|770.56|766.94|766.94|766.94|767.67|770.56|779.24|792.27|792.27|795.16|792.27|774.18|772.01|758.98|754.64|753.2|752.47|723.53|726.79|726.43|723.53|724.98|730.04|723.53|718.11|716.3|714.13|721.36|718.11|718.11|723.53|721.36|712.68|712.68|706.89|707.25|696.76|700.38|700.38|700.02|700.02|694.59|681.57|685.55|685.55|687.36|681.57|680.12|683.74|680.12|680.12|681.02|680.84|687.36|681.57|680.12|685.91|685.18|683.74|685.91|680.12|683.74|681.57|681.57|680.12|682.29|681.57|685.55|685.55|681.57|688.8|683.74|680.12|677.41|676.5|681.57|685.91|681.93|675.06|678.31|675.06||682.29|682.47|675.78|671.08|665.65|665.65|665.65|672.88|665.65|671.08|669.27|665.65|669.27|669.27|665.65|669.27|667.82|669.27|669.27|665.65|658.41|664.2|663.84|663.84|669.27|658.41|661.31|658.41|658.41|658.41|665.65|667.46|667.46
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|567.45|571.33|571.33|594.61|592.67|592.67|592.67|591.7|591.7|597.52|599.46|616.92|616.92|620.8|626.62|617.89|609.16|593.64|587.82|583.94|587.82|590.73|592.67||587.82|582.97|582|571.82|563.57|561.63|559.69|550.96|550.96|550.96|552.9|555.81|552.9|552.9||555.81|557.75|550.96|549.99|549.99|541.26|530.59|531.56|531.56|561.63|560.66|551.93|520.89|512.16|||517.98|514.1|489.85|485|489.85|462.69|452.5|472.39|480.15|447.17|442.32|446.2|441.35|448.14|444.26|442.32|477.24|494.7|494.7|502.46|514.1|506.34|509.25|532.53|557.75|567.45|566.48|564.54|559.69|560.66|555.81|567.45|569.39|557.75|556.78|562.6|562.6|567.45|555.81|559.69|545.14|549.99|549.02|538.35|543.2|546.11|545.14|548.05|530.59|549.99|557.75|557.75|552.9|538.35|539.32|549.02|528.65|528.65|531.56|528.65|523.8|524.77|525.74|526.71|517.98|509.25|510.22|517.01|519.92|557.75|593.64|595.58|611.1||611.1|608.19|604.31|||578.12|572.3|588.79|609.16|614.98|609.16|620.8|630.5|632.44|636.32|618.86|615.95|630.5|618.86|617.89|607.22|599.46|606.25|612.07|612.07|582.97|608.19|604.31|596.55|602.37|603.34|597.52|597.52|582|582|595.58|595.58|601.4|590.73|589.76|596.55|598.49|599.95|595.58|591.7|594.61|580.06|586.26|573.27|570.36|577.15|571.33|561.63|596.55|599.46|555.81|575.21|572.3|578.12|582|601.4|606.25|601.4|608.19|620.8|637.29|621.77|597.52|601.4|600.43|577.15|595.58|601.4|586.85|591.7|602.37|587.82|577.15|571.33|573.27|584.91|570.36|580.06|587.82|608.19|601.4|552.9|543.2|541.26||533.5|527.68|521.86|523.8|520.89|518.95|518.95|518.95|518.95|500.52|489.85|504.4|519.92|505.37|503.43|484.51|479.18|474.33|472.39|467.54|470.45|485|483.06|470.45|470.45|484.03|496.64|499.55|518.95|504.4|494.7|533.5|519.92
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.19|1.19||1.17||1.16|1.12|1.19|1.13|1.22|||1.1|1.18|1.19|||1.24|1.26|1.24||1.28|1.28|1.28|1.26|1.24|1.29|1.28||1.3|1.21|1.23|1.2|1.2||||1.19|1.2|1.24|1.25|1.2||1.16|1.25|1.26|1.28|1.25|1.23|1.23|1.21||1.2|1.16||1.14|1.09|1.16|||||1.12|1.18|1.28|1.24|1.24|1.24|1.24|1.2|1.2|1.16|1.17|1.18|1.26|1.23|1.16|1.18|1.16|1.25|1.31|||1.24|1.24|1.33|1.35|1.32|1.32|1.28|||1.32|1.28|1.35|1.36|1.37|1.32|1.32|1.33|1.33|1.32|1.32|1.32||1.39|1.34|1.32|1.25||1.36|1.42|1.44|1.46|1.53|1.56|1.52|1.5|1.52|1.48|1.44|||1.48|1.54|1.66|1.48|1.58|1.72|1.7|||1.68||1.68|1.68|1.76|1.7|1.7|1.7|1.68|1.7|1.7|1.68|1.7|1.69|1.7||1.7|1.68|1.7|1.68|1.7|1.7|1.64|1.7|1.64|1.68|1.68|1.65|1.68||1.48|1.58|1.66|1.61|1.6|1.57|1.49|1.5||1.5|1.41|1.4||1.44|1.44|1.44|||1.48|1.48|1.48|1.56|1.53|1.5|1.5|1.48|1.57|1.52|1.48||||1.5|1.46|1.48|1.52|||1.57||||1.48|||1.57|1.5|1.56||1.58|1.57|1.52||1.6||1.56|1.59|1.59|1.48|1.48|1.54|1.61|1.4|||||||1.48|1.41||1.5|1.43||1.4|||||1.48|1.56||1.54||1.54|1.44|1.52|1.56|1.6
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|134.05|132.8|128.05|125.85|126.5|133.1|133.8|129.55|128.1|130.15|134.3|137.1|137.1|139.55|135.75|133.2|133.55|138.5|139.65|138.3|137.2|143.5|138.9|137|136.45|139.05|139.5|138.05|138.2|137.8|131|130.3|122.7|132.4|134.1|137|138.05|139.5|140.1|135.25|137.2|148.35||133.1|131.3|152.55|153|149.25|146.7|145.75|148.55|139.1|131.5|123.1||120.5|124|131.55|131|129.5||113.75|114.5|111.1|129.5|138|139.55|137.6|142|139.2|153.05|153.15|157.3|165.25|160|147.5|126|135.85|160.1|167.1|177.6|170.6||177.05|189.2|177.75|174|178.6|173.05|178.85|184|186.05|186.75|181.55|183.75|188.1|182.8|186.5|188.5|184.3|186.2|183.25|184.75|187.35|178.65|174.05|175.65|173.65|168.6||169.1|164.5|159.3|158.1|158.5|152.5|153|149.3|151|154.05|150.05|153.6|156.5|158.5|160.35|161.05|160.2|160.5|158|157.15|150.35|146.35|150.5||156|154.5|157.3|160.2|156.35|159.65|162.1|155.35|152|151.85|154.3|150|144.7|142.8|142.25|140.8|138.6|130.3|133.15|126.1|123.25|117.1|117.25|116.5|113|108.25|107.65|111.05|106.3|98|101.1|103.5|103.6|105.55|107.05|100.95|97|93.5|90.15|90.25|90.75|89.8|88|87|87.6|89.65|85.5|83.6|83.75|85.95|82.1|87.35|87.1|88|91|91.1|93|95|90.6||91.8|90.95|95.5|95.75|95.85|97.7|105.25|104.1|102.6|104.15|109.05|113.15|114.5|115.75|115.5|115.8|117|117.65|121.1|122.1||122.5|121.5|122|121.6|115.25|113.1|115.75|115.2|113.5|112.95|112.4|120.1||119.5|113|114.1|115.5|106.5|106.9|111.25|111.5|110.05|103.55|105.25|104.1|103.05|106.6|105|106.6|120.65|123.7|130|135.7|134.1|131.05|132.1|130.55
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.39|1.47|1.38|1.5|1.73|2.04|2.06|2.06|2.03|2.07|2.23|2.14|2.13|2.07|2.19|2.22|2.27|2.21|2.27|2.37|2.18|2.2|1.95|1.67|1.54|1.53|1.54|1.51|1.51|1.54|1.56|1.55|1.42|1.5|1.42|1.47|1.49|1.49|1.5|1.5|1.5|1.47||1.39|1.29|1.44|1.48|1.44|1.43|1.42|1.47|1.25|1.11|0.98||0.94|0.98|1|1.17|1.18||1.07|0.93|0.99|1.12|1.32|1.44|1.39|1.39|1.42|1.48|1.51|1.53|1.53|1.62|1.74|1.77|1.87|2.23|2.59|2.81|2.72||3.02|3.47|4.07|3.92|3.92|4.22|4.21|3.81|4.05|4.33|4.36|4.36|4.49|4.5|4.52|4.52|4.51|4.31|4.35|4.28|4.39|4.3|4.23|4.17|4.19|3.69||3.9|3.9|3.6|3.32|3.28|3.27|3.28|3.22|3.27|3.27|3.25|3.32|3.27|3.24|3.28|3.28|3.27|3.24|3.27|3.27|3.28|3.27|3.19||3.16|3.28|3.27|3.24|3.27|3.3|3.19|3.32|3.27|3.27|3.23|3.24|3.27|3.27|3.38|3.42|3.41|3.46|3.37|3.53|3.43|3.49|3.53|3.39|3.57|3.58|3.57|3.55|3.49|3.38|3.51|3.49|3.6|3.46|3.51|3.51|3.49|3.57|3.49|3.51|3.52|3.54|3.43|3.24|3.21|3.61|3.51|3.41|3.25|3.33|3.27|3.43|3.38|3.51|3.53|3.49|3.49|3.36|3.21||3.11|3.23|3.15|3.16|3.19|3.14|3.2|3.21|3.04|3.05|3.19|3.25|3.24|3.19|3.36|3.37|3.38|3.32|3.25|3.11||3.16|3.24|3.19|3.25|3.3|3.32|3.48|3.38|3.58|3.49|3.58|3.11||2.76|3.28|3.87|4.03|4.1|4.41|4.45|4.48|4.42|4.55|4.66|4.66|4.61|4.66|4.34|4.38|4.7|4.79|4.64|4.91|5.09|5.31|5.39|5.39
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|2.59|2.6|2.65|2.65|2.65||2.64|2.68|2.67|2.67|2.67|2.64|2.68|2.75|2.72|2.71|2.69|2.63|2.66|2.71|2.66|2.68|2.67|2.64|2.68|2.68|2.66|2.64|2.71|2.68|2.66|2.63|2.63|2.66|2.7|2.6|2.61|2.62|2.56|2.53|2.51|2.52||2.47|2.51|2.51|2.5|2.5|2.56|2.47|2.46|2.46|2.45|2.35||2.35|2.48|2.53|2.54|2.49||2.48|2.48|2.4|2.54|2.54|2.53|2.52|2.51|2.5|2.53|2.49|2.51|2.57|2.49|2.49|2.57|2.45|2.62|2.56|2.66|2.62||2.66|2.66|2.68|2.63|2.6|2.56|2.62|2.48|2.67|2.68|2.64|2.63|2.69|2.72|2.71|2.7|2.75|2.53|2.75|2.78|2.72|2.68|2.65|2.64|2.64|2.58||2.71|2.67|2.54|2.66|2.65|2.68|2.64|2.66|2.64|2.64|2.64|2.57|2.62|2.62|2.64|2.64|2.64|2.64|2.58|2.58|2.61|2.67|2.67||2.71|2.62|2.67|2.66|2.66|2.75|2.76|2.66|2.64|2.61|2.66|2.63|2.6|2.64|2.54|2.59|2.64|2.62|2.66|2.57|2.58|2.61|2.57|2.53|2.49|2.49|2.51|2.49|2.44|2.5|2.53|2.51|2.53|2.51|2.56|2.51|2.51|2.49|2.48||2.48||2.48|2.4|2.47|2.5|2.51|2.5|2.55|2.52|2.53|2.53|2.51|2.62|2.59|2.56|2.59|2.65|2.72||2.75|2.75|2.75|2.69|2.67|2.8|2.84||2.81|3.02|3.03|3.03|3.02|3.02|3.02|3.06|3.06|3.02|3.02|||3.02|3.02|3.02|3.02|3|3.02|3.02|3|3.03|3.06|3.03|3.03||2.99|3.02|2.99|2.97|2.97|3|2.94|3.02|2.82|3.02|3.02|2.89|2.93|2.93|2.88|2.84|3.02|2.97|2.94|2.84|2.97|2.95|2.99|2.89
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||0.6||0.61|0.61|||||||||0.61||0.58||0.63|0.61||0.66|0.66||0.6|||||||||||0.62||0.6||0.63|||0.65|0.63|0.57|0.5|||0.63||||||0.66||0.66|||0.7|||||0.56||||||0.61|0.64|0.68|0.7||||||0.74|0.78|0.79|0.84|0.91|0.87|||0.88|0.95||0.9|0.86||||||0.9||||||0.9|0.83||||||0.86|0.94|||0.94|0.91||||0.95|||0.93||0.92||0.93|0.98||||||||1||||||0.95|0.99||||0.94|||0.93|||||0.9|0.88||||||0.9|0.95|1.02|||1.11|1.2|1.13|0.9|0.96||0.9||||0.9||0.85|0.9|0.96|1.04||0.96|0.95|||0.95||0.98|1.06||1.04|1.13|1.22|1.14||1.06||||1.15|1.06|1.09|1.1|1.16||1.08|1|0.97|1||||0.97|0.94|0.94||||0.94|0.93|0.94||0.95|0.95|0.96|0.96|0.96|1|1.03|1.12|1.06|1.09||1.18||1.09|1.01|0.96|0.93|0.93||0.86
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|2.38|2.53|2.69|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.6|2.6|2.61|2.61|2.61|2.61|2.6|2.62|2.62|2.63|2.61|2.6|2.56|2.6|2.61|2.6|2.6|2.6|2.6|2.61|2.6|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.63|2.62||2.59|2.62|2.63|2.65|2.62|2.65|2.64|2.63|2.62|2.56|2.59||2.56|2.59|2.57|2.59|2.59||2.59|2.56|2.56|2.65|2.65|2.64|2.62|2.63|2.62|2.65|2.62|2.59|2.62|2.58|2.6|2.6|2.57|2.61|2.62|2.65|2.62||2.57|2.62|2.65|2.59|2.6|2.6|2.62|2.63|2.62|2.59|2.59|2.62|2.63|2.64|2.56|2.62|2.62|2.59|2.63|2.8|2.75|2.59|2.68|2.71|2.65|2.68||2.63|2.71|2.71|2.71|2.72|2.68|2.71|2.69|2.69|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72|2.71|2.73|2.71|2.71|2.68|2.68||2.68|2.68|2.68|2.71|2.71|2.7|2.72|2.73|2.75|2.75|2.71|2.75|2.72|2.75|2.77|2.77|2.77|2.77|2.77|2.77|2.68|2.77|2.77|2.8|2.77|2.77|2.79|2.76|2.69|2.78|2.79|2.75|2.77|2.78|2.68|2.74|2.68|2.74|2.75|2.81|2.8|2.78|2.83|2.77|2.8|2.8|2.77|2.78|2.78|2.8|2.78|2.78|2.81|2.83|2.84|2.83|2.83|2.89|2.85||2.83|2.83|2.83|2.83|2.81|2.84|2.83|2.83|2.81|2.81|2.83|2.83|2.84|2.83|2.83|2.83|2.84|2.84|2.84|2.84||2.86|2.86|2.84|2.85|2.88|2.86|2.84|2.83|2.87|2.87|2.86|2.89||2.86|2.86|2.86|2.88|2.86|2.85|2.83|2.84|2.84|2.85|2.83|2.83|2.83|2.86|2.83|2.83|2.83|2.72|2.76|2.83|2.79|2.86|2.87|2.83
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.06|2.09|2.02|2.01|2|2|2.04|2.04|2.01|1.97|2.05|2.08|2.01|2.03|2.02|1.97|2|2.06|2.13|2.18|2.19|2.22|2.22|2.14|2.13|2.13|2.15|2.13|2.14|2.12|2.05|2.02|1.85|1.97|2.04|2.09|2.07|2.01|2.02|1.9|1.93|1.93||1.8|1.77|1.84|1.8|1.74|1.7|1.65|1.67|1.64|1.56|1.55||1.5|1.54|1.56|1.58|1.57||1.48|1.57|1.52|1.62|1.68|1.76|1.55|1.51|1.52|1.57|1.49|1.5|1.54|1.57|1.57|1.47|1.48|1.72|1.85|1.93|1.9||1.84|1.94|2.22|2.17|2.14|2.2|2.18|2.27|2.33|2.32|2.4|2.41|2.57|2.45|2.51|2.63|2.72|2.67|2.51|2.45|2.52|2.19|2.12|2.2|2.09|2.11||2.24|2.37|2.32|2.38|2.33|2.2|2.16|2.14|2.14|2.16|2.16|2.22|2.25|2.32|2.39|2.4|2.42|2.37|2.39|2.28|2.22|2.09|2.11||2.26|2.28|2.1|2.13|2.06|2.14|2.07|2.14|2.06|2.05|1.9|1.89|1.89|1.82|1.82|1.77|1.8|1.87|1.82|1.75|1.74|1.7|1.73|1.7|1.74|1.71|1.73|1.75|1.67|1.65|1.76|1.75|1.68|1.66|1.68|1.7|1.66|1.61|1.52|1.51|1.56|1.52|1.45|1.4|1.48|1.52|1.47|1.44|1.47|1.48|1.45|1.48|1.5|1.54|1.61|1.65|1.72|1.73|1.69||1.72|1.73|1.7|1.73|1.77|1.75|1.89|1.84|1.81|1.95|2.07|2.07|2.12|2.17|2.2|2.21|2.18|2.22|2.25|2.2||2.17|2.2|2.25|2.17|2.17|2.16|2.14|2.04|2.02|1.99|2|2.02||1.93|1.97|2.04|2.02|1.96|1.94|1.91|1.99|2.02|2|2.21|2.12|2.1|2.12|2.02|2.06|2.16|2.2|2.25|2.27|2.34|2.3|2.3|2.24
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.23|5.05|5.05|5|5.14|5.65|5.94|5.87|5.6|5.84|6.35|6.44|6.54|6.43|6.4|6.46|6.44|6.39|6.51|6.67|6.64|6.94|6.96|6.74|6.69|6.62|6.49|6.44|6.22|6.09|5.79|5.55|5.16|5.43|5.42|5.6|5.55|5.62|5.62|5.49|5.56|5.16||5.45|5.55|6.31|6.22|6.01|6.14|6.14|6.44|6.34|6.54|6.59||6.59|6.85|7.13|7.03|7.15||6.94|7.73|7.63|8.12|8.22|8.19|7.93|7.58|7.43|8.22|7.93|8.12|8.05|8.42|8.92|7.93|7.73|9.05|9.67|11.21|10.9||11.12|11.39|11.89|10.9|10.55|11|10.73|11.22|11.96|11.59|11.23|11.2|11.26|10.96|10.8|11.49|11.2|10.75|10.9|10.17|9.91|9.71|9.51|9.7|9.64|9.42||10.01|9.42|9.14|9.07|9.12|9.22|9.08|9.19|9.1|9.71|9.96|10.11|9.91|10.12|10.16|10.4|10.6|10.33|9.65|9.7|9.55|9.18|9.12||9.71|9.98|10.41|10.31|10.51|10.9|11.53|11.62|11.81|11.98|11.56|11.15|11.15|11|11.1|11|11.34|11.89|10.56|10.52|10.3|10.2|10.2|10.11|10.06|9.76|9.71|10.08|9.91|10.01|10.4|10.6|10.63|10.24|10.2|9.92|9.76|9.81|9.46|9.51|9.59|9.57|9.41|9.08|9.16|9.17|9|8.94|8.65|8.82|8.82|9.32|9.02|8.82|9.23|9.21|9.82|9.62|9.91||10.41|10.7|10.63|10.65|10.62|10.8|11.34|11.39|11.39|11.39|11.9|12.25|12.3|11.69|12.19|12.29|12.48|12.38|12.38|12.62||12.49|12.58|12.68|12.88|13.09|13.29|13.08|13.1|12.69|12.63|12.88|12.71||12.27|13.18|13.37|12.45|12.19|11.93|12.06|12.05|11.72|11.69|12.43|12.98|12.78|13.15|12.68|12.59|12.53|12.57|13.57|14|14.37|14.58|14.86|14.86
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|10.87|11.24|11.1|10.87|10.93|10.9|10.87|10.98|10.89|11.09|11.43|11.82|11.69|12.01|11.82|11.67|11.67|11.57|12.18|12.33|11.87|12|11.65|11.59|11.67|11.23|11.24|11.34|11.5|11.44|10.83|10.72|10.75|10.93|10.77|10.75|10.88|10.47|10.33|9.94|10.35|10.53||9.96|9.47|10.27|10.37|10.2|10.2|9.81|9.89|9.53|8.67|8.35||8.24|8.05|8.13|7.8|7.67||7.9|8.44|8.41|9.24|9.48|9.57|9.13|9.03|9|9.37|9.08|9.14|8.8|8.6|9.45|8.54|7.67|8.88|9.35|10.52|10.31||11.05|11.33|10.8|10.54|10.84|10.73|11.08|11.9|11.87|11.5|11.25|11.67|12.42|11.93|11.89|12.27|12.39|11.43|11.17|11.57|11.53|10.73|10.57|11.14|10.67|10.13||10.45|10.27|10.37|10.54|10.17|10.17|10.1|9.96|9.84|9.91|10.1|9.8|10.29|10.2|10.15|10.24|10.68|10.7|10.66|10.58|9.84|9|9||9.47|9.91|10.3|10.4|9.37|9.73|10.36|10.77|10.11|9.95|9.87|9.37|9.35|9.02|9.07|8.43|8.53|8.47|8.31|7.95|7.75|7.6|7.83|7.9|8.07|8.17|8.37|8.3|8.1|8.01|8.02|7.87|7.43|7.04|7.23|7.2|6.89|6.83|6.62|7.08|6.91|6.85|6.65|6.65|6.74|6.7|6.68|6.58|6.57|6.6|6.5|6.62|6.55|6.61|6.71|6.71|7|6.97|6.7||6.87|7.33|7.75|7.77|7.67|7.67|7.84|7.57|7.8|8.32|8.73|8.73|8.87|9.01|9.08|9.27|9.07|9.07|8.71|8.67||8.69|8.73|8.74|8.63|8.57|8.55|8.67|8.34|8.2|8.02|7.75|7.67||7.48|7.48|7.74|7.67|7.48|7.41|7.48|7.72|7.58|7.64|7.57|8.35|8.1|8.21|7.47|7.86|8.44|8.33|8.6|9.75|9.61|9.87|9.9|10.01
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|27.5|27.83|27.05|27.19|27.98|28.25|27.84|27.95|27.95|27.72|27.81|28.36|27.72|26.97|25.42|25.7|26.74|27.35|28.7|28.72|29.32|29.16|30.23|29.47|29.23|30.06|30.52|30.44|30.68|30.66|29.77|29.66|26.89|28.93|28.88|28.98|29.61|29.5|30.09|29.81|29.78|29.93||29.31|28.7|30.99|31.13|30.38|30.21|30.82|30.52|29.54|28.74|27.95||27.19|28.14|27.96|28.4|27.8||26.98|26.44|26.14|28.52|27.83|26.93|25.23|23.73|23.67|24.93|23.93|23|23.87|24.07|23.57|23.17|25.92|27.85|28.7|29.46|28.1||30.21|27.95|26.8|25.46|24.52|26.15|26.74|27.21|28.7|29.53|27.71|28.1|27.66|26.89|26.63|28.44|28.7|27.42|27.36|26.44|26.06|23.27|21.81|22.98|22.52|22.26||22.63|22.16|22.33|21.91|21.57|21.32|21.17|21.83|20.68|19.49|18.89|19.19|19.19|19.19|19.04|19.05|18.51|18.45|18.34|17.55|17.31|16.77|16.05||18.28|18.45|18.44|17.46|17|17.49|18.51|18.73|18.77|18.51|17.79|17.56|17.15|16.77|16.39|16.02|15.86|15.64|15.15|14.84|14.45|14.43|14.69|14.65|14.96|15.11|15.46|15.72|14.66|14.16|14.35|13.99|14.2|14.2|14.28|14.28|14.05|13.29|12.39|11.86|11.94|12.09|11.9|11.6|11.75|12.09|11.67|11.51|11.61|11.49|11.29|11.28|11.1|11.15|11.35|11.33|11.88|11.98|11.41||11.57|13.52|13.48|13.3|13.45|13.39|13.21|12.74|12.32|12.77|13.23|13.84|13.75|13.47|13.14|13.39|13.56|13.82|13.52|13.24||12.74|12.85|12.54|12.32|12.61|12.39|12.46|12.47|12.48|12.35|12.18|12.16||12.01|12.06|12.54|13.15|13.6|13.23|13.29|13.01|13.29|12.84|13.45|13.45|13.71|13.86|13.91|13.9|15.03|14.95|15.33|16.17|16.78|16.62|16.69|16.74
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.2|61.02|61.5|62.02|62.01|62.5|62.5|62.2|62.37|64|64.5|64|61|61.52|60.67|60|60.6|59.26|63.6|63.8|63.5|63.64|63|63.7|64.07|65.4|65.1|63.15|62.8|63.5|64.6|64.7|64.11|66.34|66.45|67|67.22|67.31|67.7|67.6|68.01|66.5||68.33|67.5|69|64.01|68.7|68.01|64|67.7|67.5|66.53|65.84||63.2|65.56|66.2|66.03|66.36||67.6|65.7|67.3|68.03|67.3|67.45|65.1|65.25|67|66.8|66.1|65.23|65.6|66.55|66.2|65.9|64.5|67.5|67.12|68.11|70.01||70.8|69.03|68.1|72|76.31|72.8|77.6|78.56|78.1|80|79.5|80.1|80.5|79.72|79|77.1|76.5|76.1|71.61|76.53|77.1|79.2|78.7|77|72.8|75||76|76.05|76.1|78|76.53|76.8|76|77.5|77.3|78.35|77.5|79.1|80|80.2|79.2|79|79|79.1|79.22|78.02|76.85|76.56|75||75|75|75.2|75|72.56|77.5|78.61|75.11|78.8|78.51|78.3|78.2|78.5|78.5|78.57|81.6|81.85|80.35|82.1|80.72|80.22|79.8|80|81|81.05|80|78.49|79.15|79|79.38|79.91|80|80.1|80|79.9|79.8|78|76.51|75.3|75.1|74.5|75.2|74.61|73.7|73.6|73.1|73.66|72.2|74|75.12|69.72|69.15|67.6|69.2|68.11|67.66|66.01|65|65.1||65.51|66|65.35|66.5|65.5|66.3|68.2|66.55|63.11|62.7|63.34|63.41|63|62.5|63.61|64|66|65|65.2|65.1||66.6|67.2|66.1|67|66.51|66.5|67.6|67.5|68.5|68|68.5|68.01||68.2|68.01|68.5|67.6|66.6|66.7|66.5|67.1|65.7|68.5|67.35|66.5|66.2|65.8|62.01|62.6|65|66.3|66.5|66.52|66|64.92|63.8|63.5
04220|18055|/equities/cadila-healthcare|NIFTY200|5.92|5.97|5.85|5.85|5.98|6.09|6.05|6.18|6.18|6.26|6.37|6.25|6.44|6.37|6.28|6.18|6.47|6.32|6.65|6.79|6.44|6.38|6.23|6.31|6.4|6.56|6.61|6.51|6.51|6.55|6.5|6.18|5.99|6.12|6.15|6.25|6.25|6.1|6.19|6.15|6.32|6.21||6.16|6.6|7.1|7.17|6.95|7.01|7|6.94|6.76|6.56|6.53||6.71|7.26|7.2|7.33|7.59||7.54|7.65|7.64|8.08|8.38|8.33|8.11|8.11|8.08|8.34|8.22|8.24|8.41|8.39|8.11|7.89|8.09|8.71|8.69|8.83|8.74||8.62|9.15|9.4|9.34|9.37|9.15|9.09|8.93|9.26|9.09|9.17|9.46|9.61|9.53|9.53|9.67|9.66|9.29|9.24|9.05|8.71|8.88|8.85|8.84|8.77|8.99||9.72|9.91|10.03|9.8|9.82|9.76|9.85|9.72|9.91|9.97|10.32|10.56|10.48|10.29|10.47|10.47|10.15|10.04|9.94|9.78|9.69|9.56|9.35||9.57|9.57|9.78|9.84|9.72|9.84|10.22|10.5|10.22|9.65|9.54|9.58|9.59|9.53|9.53|9.4|9.46|9.18|9.15|9.57|9.59|9.47|9.07|8.9|9.04|8.91|8.9|8.97|8.58|8.52|8.74|8.77|8.98|8.39|8.32|8.22|8.24|8.33|8.01|8.01|8.04|7.89|7.33|6.95|7.07|7.14|7.32|7.26|7.27|7.45|7.16|7.27|7.73|7.78|7.98|8.05|8.16|8.05|7.9||7.98|8.04|7.63|7.89|7.79|7.7|8.01|8.05|7.84|7.89|8.3|8.52|8.51|8.43|8.75|9.09|8.87|8.52|8.49|8.68||8.58|8.66|8.52|8.71|8.52|8.42|8.46|8.2|8.46|8.4|8.41|8.14||8.11|8.27|8.33|8.2|7.92|8.08|8.45|8.36|8.33|8.49|8.52|8.74|9.21|8.77|8.08|8.77|9.46|9.66|10.03|9.91|10.13|9.97|10.3|10.16
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|26.9|24.69|26.72|26.77|27.07|27.38|27.69|27.42|26.79|27.02|27.63|27.93|27.87|28.02|28.19|27.89|28.1|28.21|28.49|28.6|28.24|28.48|28.98|28.72|28.8|29.04|29.09|28.88|29.24|29.58|28.85|28.74|28.24|28.3|28.48|28.8|28.88|29.53|29.24|29.24|29.34|30.19||27.78|27.01|27.81|27.69|27.58|26.66|27.04|27.53|28.36|28.15|27.62||25.79|27.62|27.26|27.78|27.98||27.5|27.81|27.03|27.99|28.76|29.42|28.86|28.97|28.98|29|28.88|28.86|29.23|29.23|28.91|28.11|27.62|29.82|30.44|31.18|30.99||31.05|30.94|33.01|33.12|31.93|32.04|32.65|33.71|33.87|33.86|34.13|34.23|33.86|33.52|33.52|33.98|33.74|33.63|32.41|32.88|33|33.25|33.01|32.62|31.18|29.34||30.3|32.64|32.76|33.12|33.49|33.5|33.5|33.49|33.41|33.49|33.39|33.55|33.53|33.5|33.62|33.61|33.67|33.5|33.37|33.25|33.03|33.01|33.01||33.06|33.25|33.01|33.13|33|33.25|33.37|30.56|33.01|33.62|33.49|29.32|28.12|28.27|29.22|29.7|29.23|29.04|29.12|27.14|25.56|25.06|24.89|24.71|24.57|24.26|24.32|24.96|24.14|23.96|24.7|25.33|25.69|25.09|25.18|23.3|23|22.63|22.5|23.35|23.6|23.49|23.51|23.29|23.59|22.99|21.45|21.05|22.61|24.1|25.42|26.81|26.89|28.63|29.12|28.6|29.09|28.72|28.3||28.13|28.11|27.5|29.35|30.96|31.54|32.86|32.76|32.4|32.39|32.77|32.77|32.88|32.59|32.42|32.27|32.57|32.76|32.52|32.45||31.78|31.8|31.8|31.55|32.11|32.05|32.07|32.03|32.15|32.06|31.85|32.15||31.94|31.55|31.17|31.29|31.55|31.29|32.04|31.78|31.6|32.36|32.27|31.56|31.18|30.92|29.95|29.34|30.92|32.02|33.61|35.33|36.91|37.53|37.78|37.27
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.95|4.88|4.91|4.88|4.95|4.95|4.95|4.81|4.81|4.89|4.88|4.84|4.81|4.92|4.88|4.84|4.8|4.88|4.81|4.88|4.83|5.02|4.98|4.8|4.95|4.95|4.8|4.9|4.72|4.52|4.64|4.57|4.6|4.41|4.64|4.45|4.41|4.58|4.64|4.61|4.57|4.84||4.64|4.53|4.43|4.6|4.59|4.41|4.38|4.41|4.35|4.26|4.26||4.18|4.28|4.2|4.22|4.24||4.34|4.26|4.27|4.3|4.37|4.26|4.22|4.22|4.11|4.1|4.04|4.12|4.18|4.22|4.33|4.16|3.96|4.18|4.19|4.33|4.26||4.18|4.42|4.6|4.41|4.35|4.5|4.58|4.64|4.57|4.68|4.49|4.57|4.6|4.49|4.67|4.57|4.49|4.47|4.33|4.41|4.26|4.49|4.64|4.81|4.76|4.78||4.91|4.91|4.91|4.88|4.88|4.88|4.8|4.84|4.89|4.89|4.9|4.95|4.92|4.9|5.03|4.9|4.72|4.86|4.81|4.84|4.72|4.91|4.65||4.82|4.95|4.98|4.91|4.89|4.97|5.12|5.15|5.11|5.05|5.08|5.08|5.02|5.05|4.95|4.98|4.8|4.88|4.84|4.89|4.8|4.75|4.88|4.88|4.8|4.78|4.73|4.72|4.64|4.7|4.74|4.74|4.74|4.72|4.67|4.61|4.64|4.67|4.57|4.6|4.52||4.59|4.57|4.58|4.57|4.62|4.57|4.5|4.49|4.42|4.37|4.5|4.64|4.64|4.64|4.64|4.49|4.51||4.49|4.34||4.34|4.38|4.47|4.6|4.48|4.37|4.49|4.77|4.77|4.72|4.67|4.74|4.66|4.57|4.57|4.55|4.58||4.57|4.55|4.5|4.47|4.49|4.5|4.64|4.54|4.64|4.5|4.49|4.6||4.45|4.57|4.39|4.43|4.35|4.33|4.54|4.6|4.6|4.26|4.41|4.57|4.52|4.68|4.5|4.67|4.66|4.67|4.72|4.69|4.65|4.73|4.8|4.75
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|13.85|13.35|13.4|13.33|13.67|13.65|13.87|13.66|13.65|13.49|13.76|13.87|13.76|13.65||14.29|14.29|13.92|13.97|14.19|14.4|14.29|14.53|14.72|14.33|14.4|15.23|14.29|14.83|14.78|14.96|14.88|14.44|14.93|14.93|14.14|14.51|14.73|14.88|15.04|14.83|15.15||14.72|14.4|14.74|15.47|14.72|14.45|14.93|14.93|14.72|14.61|14.45||13.55|14.08|14.51|14.51|15.36||13.97|14.93|14.72|15.25|15.47||15.47|15.04|14.51|14.95|13.88|14.61|14.09|14.4|15.68|15.18|15.15|16.32|16.53|17.72|17.64||18.69|19|18.88|18.27|18.48|18.88|18.99|19.19|19.76|19.85|19.73|19.73|19.37|18.88|19.32|19.82|19.52|19.25|18.46|18.45|18.8|17.6|17.49|17.81|16.61|16.2||16.53|16.85|16.96|16.01|16.01|15.79|16.66|16.33|16.53|16|15.79|15.89|16.21|17.07|17.17|16.99|17.49|17.41|18.08|17.53|17.76|17.58|16.53||16.64|16.01|16.53|16.69|16.54|16.96|16.85|15.6|15.05|14.67|14.31|14.19|14.19|13.87|13.87|14.4|14.72|14.82|14.93|14.51|14.19|14.29|14.19|14.21|14.19|13.66|13.55|13.45|13.87|13.65|14.39|14.29|14.4|13.88|13.44|14.4|13.66|13.67|13.03|13.6|12.59|13.01|12.8|12.92|13.76|13.33|12.8|12.06|11.73|12.29|12.17|11.95|12.59|12.64|12.7|13.06|13.39|12.5|||13.33|12.8|12.64|13.49|13.87|13.39|13.65|13.01|13.01|12.94|12.61|12.8|13.33|12.76|13.87|13.97|13.87|13.55|13.02|13.23||13.02|12.59|12.8|12.03|13|12.59|13.05|12.91|12.24|12.8|11.78|11.32||11.53|11.31|11.45|11.68|11.53|12.27|12.92|13.23|12.59|14.83|15.47|15.29|15.47|14.47|14.56|15.28|15.26|14.96|14.93|14.93|15.8|16.53|17.59|16.21
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|2.05|2.08|2.27|2.27|2.29|2.13|2.27|2.17|2.16|2.27|2.33|2.35|2.3|2.31|2.31|2.31|2.3|2.31|2.34|2.37|2.36|2.38|2.38|2.37|2.35|2.37|2.35|2.31|2.35|2.33|2.33|2.44|2.33|2.37|2.4|2.25|2.19|2.2|2.15|2.19|2.17|2.17||2.12|2.21|2.34|2.27|2.27|2.26|2.26|2.25|2.3|2.25|2.2||2.23|2.33|2.3|2.33|2.32||2.33|2.22|2.2|2.29|2.35|2.4|2.42|2.3|2.42|2.44|2.4|2.38|2.48|2.52|2.41|2.5|2.4|2.52|2.56|2.7|2.58||2.73|2.91|3|3.05|2.88|2.84|2.9|2.97|3|3.04|3|3.15|3.12|2.95|2.95|2.96|2.94|3|3|2.95|2.83|2.9|2.85|2.9|2.85|2.85||2.92|2.9|2.95|2.97|2.9|2.9|2.9|2.91|2.85|2.81|2.89|2.85|2.92|2.93|2.81|2.9|2.84|2.75|2.73|2.71|2.69|2.56|2.51||2.58|2.58|2.51|2.65|2.65|2.77|2.83|2.99|2.9|2.96|2.79|2.71|2.65|2.58|2.51|2.5|2.5|2.52|2.4|2.44|2.43|2.4|2.38|2.37|2.38|2.35|2.35|2.33|2.35|2.35|2.33|2.5|2.56|2.6|2.65|2.54|2.52|2.48|2.39|2.48|2.4|2.35|2.31|2.23|2.21|2.25|2.11|2.19|2.15|2.26|2.21|2.32|2.31|2.31|2.3|2.25|2.25|2.21|2.17||2.25|2.23|2.23|2.27|2.1|2.23|2.3|2.27|2.21|2.29|2.35|2.38|2.41|2.44|2.48|2.45|2.4|2.5|2.45|2.62||2.7|2.69|2.7|2.7|2.71|2.67|2.67|2.66|2.6|2.63|2.6|2.73||2.77|2.75|2.76|2.79|2.71|2.75|2.81|2.85|2.83|2.92|3|3.1|3.13|3.16|2.91|3.08|3.24|3.3|3.27|3.16|3.12|3.36|3.36|3.33
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|2.9|2.87|2.72|2.85|2.93|2.94|2.99|3.01|2.94|3.06|3.18|3.2|3.2|3.23|3.18|3.2|3.25|3.23|3.3|3.36|3.37|3.44|3.42|3.41|3.37|3.42|3.38|3.28|3.34|3.28|3.38|3.16|3|2.95|3.03|3.03|3.03|3.01|3.03|2.96|3.01|2.99||3.01|3.02|3.2|3.26|3.13|3.06|3.15|3.28|3.24|3.05|3.01||2.95|3.08|3.14|3.28|3.28||3.28|3.29|3.37|3.56|3.56|3.62|3.59|3.53|3.61|3.76|3.57|3.54|3.62|3.62|3.66|3.64|3.73|4.01|4.27|4.62|4.59||4.51|4.67|4.77|4.58|4.73|4.82|4.94|4.96|5.06|5.01|5.23|5.25|5.54|5.52|5.47|5.46|5.35|5.3|5.25|4.89|4.85|4.92|4.92|4.92|4.77|4.63||4.92|4.95|4.85|4.67|5.04|5.01|5.04|4.92|4.92|5.06|5.18|5.25|5.11|5.17|5.54|5.66|5.4|5.59|5.53|5.3|5.21|5.12|4.99||5.11|5.21|5.3|5.35|5.15|5.35|5.64|5.79|5.74|5.78|5.3|5.17|5.15|5.11|5.2|5.3|5.44|5.4|5.39|4.99|4.88|4.77|4.64|4.62|4.74|4.65|4.62|4.72|4.62|4.55|4.79|4.82|4.89|4.82|4.77|4.68|4.58|4.38|4.31|4.33|4.1|4.36|4.33|4.1|4.19|4.21|4.24|4.15|4.12|4.14|4.12|4.21|4.11|4.34|4.46|4.58|4.61|4.62|4.58||4.58|4.62|4.62|4.48|4.72|4.65|4.82|4.82|4.72|4.86|4.85|4.89|4.96|4.96|5.03|5.1|5.11|5.06|5.02|5.06||5.06|5.11|5.06|5.07|5.06|5.06|5.08|5.01|5.06|5.02|5.01|4.92||4.86|5.06|5.21|5.16|5.01|5.11|5.4|5.54|5.59|5.54|5.56|5.54|5.73|5.79|5.47|5.54|5.91|5.96|6.02|5.93|5.89|5.92|5.88|5.88
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.08|1.06|1.05|1.05|1.07|1.09|1.09|1.1|1.09|1.12|1.12|1.14|1.13|1.12|1.12|1.15|1.15|1.13|1.16|1.19|1.2|1.22|1.23|1.23|1.22|1.25|1.24|1.24|1.23|1.25|1.22|1.22|1.22|1.2|1.16|1.15|1.15|1.12|1.12|1.11|1.09|1.11||1.07|1.07|1.15|1.1|1.1|1.09|1.11|1.11|1.13|1.07|1.02||1.05|1.12|1.13|1.14|1.15||1.11|1.12|1.08|1.12|1.18|1.2|1.15|1.15|1.15|1.18|1.13|1.15|1.17|1.18|1.17|1.1|1.11|1.19|1.27|1.36|1.32||1.27|1.45|1.5|1.34|1.36|1.4|1.49|1.5|1.52|1.52|1.54|1.53|1.61|1.54|1.5|1.68|1.72|1.45|1.42|1.41|1.41|1.4|1.41|1.45|1.46|1.44||1.48|1.42|1.43|1.44|1.43|1.43|1.44|1.32|1.32|1.32|1.31|1.33|1.27|1.33|1.31|1.35|1.28|1.29|1.33|1.29|1.3|1.15|1.2||1.28|1.3|1.32|1.3|1.31|1.38|1.5|1.44|1.48|1.47|1.23|1.22|1.22|1.2|1.2|1.19|1.2|1.22|1.21|1.18|1.15|1.11|1.14|1.08|1.03|1.08|1.07|1.06|1.02|1.02|1.06|1.06|1.06|1.02|1.05|1.04|1.03|1.02|1.03|1.03|1.06|1.05|0.95|0.93|0.95|0.94|0.9|0.93|0.93|0.98|0.96|0.94|0.94|0.96|0.97|1.01|1.01|1.01|1.01||0.99|0.99|1.01|1.02|1.06|1.04|1.02|1.03|1.01|1.05|1.11|1.13|1.17|1.18|1.18|1.15|1.12|1.11|1.1|1.07||1.04|1.04|1.03|1.04|1.02|1.03|1.01|0.97|1.02|1.02|0.95|1.02||0.99|1.02|1.02|1.03|0.98|0.97|0.99|0.97|1|0.98|0.97|1.06|1.09|1.09|0.98|0.98|1.1|1.11|1.12|1.12|1.15|1.17|1.16|1.17
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|12.13|12.26|12.11|12|12.54|12.68|12.28|12.04|12.1|12.01|12.19|12.01|12.04|11.96|11.87|11.83|11.89|11.18|11.23|11.04|10.91|11.18|10.98|11.02|10.97|11.03|10.69|10.88|10.88|10.66|10.27|10.04|9.78|9.95|10.14|9.94|9.67|9.72|9.79|9.71|9.56|9.39||9.38|9.21|9.94|9.7|9.38|9.28|9.33|9.28|9.38|9.56|9.22||9.07|9.47|9.71|9.38|9.75||9.52|8.81|8.58|9|9.19|8.81|8.63|8.63|8.75|8.73|8.63|8.51|8.96|9.47|9.47|8.87|8.81|9.7|10.31|10.5|10.41||10.05|10.6|10.13|9.86|10.23|10.34|10.61|10.43|11.06|11.25|11.25|11.3|11.26|10.97|11.13|11.25|11.06|10.88|10.59|10.88|10.71|10.13|9.75|10.03|9.5|9.56||9.75|9.66|9.82|9.94|9.94|9.87|9.87|9.81|9.66|9.58|9.42|9.56|9.49|9.49|9.76|9.88|9.75|9.42|9.41|8.93|9.04|8.81|8.91||9.19|9.52|9.4|9.66|9.91|10.53|10.69|9.94|9.84|9.67|9.38|8.92|9.06|8.78|8.6|8.44|8.48|8.56|8.12|8.06|7.92|7.89|8.16|7.9|7.7|7.7|7.69|7.69|7.24|7.26|7.5|7.86|7.86|7.87|8.06|7.69|7.5|7.84|7.55|8.06|8.33|8.39|7.88|7.89|7.97|7.89|7.73|7.82|7.72|8.16|7.69|7.53|7.88|7.97|8.16|8.27|8.25|8.25|8.44||8.44|8.41|7.73|7.52|7.88|7.89|7.97|8.2|7.97|8.26|8.53|8.39|8.53|8.65|8.53|8.44|8.44|8.58|8.45|8.47||9.15|9|9.04|9.19|9.19|9.22|9.38|9.28|9.09|9|9.04|9||9|8.91|9.23|9.46|9.2|9.19|9.21|9.84|9.84|9.75|10.13|10.14|10.13|10.22|9.6|9|9.56|9.77|10.15|10.13|9.94|10.13|10.13|10.23
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|5.56|5.7|5.49|5.67|6.04|5.78|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|41.89|42.01|40.2|40.09|41.87|43.69|43.97|44.11|43.49|43.98|45.38|46.06|46.61|46.34|45.64|45.1|45.64|44.82|45.22|47.09|46.2|46.24|47.74|46.55|45.01|44.27|42.99|42.66|43.27|43.55|42.57|41.56|38.38|41.33|41.47|41.39|42.01|42.14|42.57|40.14|40.83|42.08||36.99|36.36|42.85|42.57|41.19|41.52|41.05|39.79|38.05|37.97|38.13||35.73|37.83|39.08|37.02|36.36||33.69|32.82|32.23|34.55|36.57|36.71|37.2|37.44|37.23|39.51|37.97|38.25|39.81|38.33|40.06|36.3|36.28|38.94|39.51|42.7|41.87||43.43|44.83|45.24|41.6|39.66|40.56|41.18|43.02|44.11|44.6|43.48|44.49|46.37|44|44.28|45.93|46.76|47.18|47.21|47.92|46.34|45.08|43.55|44.67|44.39|42.15||45.08|45.13|44.53|43.21|43.55|43.06|42.03|40.74|40.62|39.78|39.95|41.28|41.06|40.48|39.78|39.92|41.59|40.9|40.1|39.15|38.71|36.3|36.01||38.1|38.27|38.54|39.25|38.13|38.24|39.86|38.82|37.29|36.74|36.71|35.9|35.94|37.3|36.28|33.78|33.92|34.34|34.31|32.81|31.82|30.43|31.06|31.13|30.29|29.8|30.09|30.43|28.95|27.5|28.89|29.45|29.31|31.32|31.34|29.59|28.47|28.33|27.36|27.51|28.06|27.81|27.39|26.19|25.4|25.68|24.57|24.78|24.43|24.43|24.43|23.16|23.87|24.5|24.29|27.22|28.81|28.48|29.52||29.49|29.31|29.59|29.61|29.49|29.1|30.15|29.45|27.94|31.23|32.38|32.94|33.25|33.36|33.64|32.81|32.52|33.78|35.59|37.42||37.55|37.25|37.28|36.72|35.87|35.39|36.43|34.91|34.48|34.37|33.08|38.04||39.1|38.24|38.38|37.97|37.48|37.15|37.83|37.69|35.87|35.59|35.34|33.79|33.08|32.8|30.71|31.96|34.3|34.2|38.39|40.2|39.78|39.78|40.62|40.48
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|31.69|31.21|29.74|32.32|37.5|41.99|43.78|45.12|43.62|43.18|44.03|44.9|44.79|46.14|46.27|43.04|44.55|42.99|44.32|47.51|46.27|49.61|51.87|51.72|50.99|52.07|55.2|53.46|52.84|52.99|50.98|49.86|45.73|49.02|49.78|50.45|51.05|53.96|50.36|47.95|48.03|48.57||38.7|40.11|46.55|46.54|43.68|44.9|42.33|40.19|32.87|27.6|25.08||29.1|34.64|40.36|45.41|47.75||42.05|41.19|39.07|45.17|49.86|52.33|48.76|46.05|48.87|49.77|52.37|56.03|58.09|57.18|52.47|47.75|42.79|48.88|51.64|57.35|58.5||51.61|59.25|68.53|68.9|69.46|67.74|67.35|65.12|72.06|75.44|75.67|76.65|76.53|73.93|74.2|73.25|73.8|75.66|76.16|75.96|75.04|75.48|75.67|80.13|79.09|75.66||81.37|80|78.76|83.48|82.11|77.03|75.54|75.29|74.55|72.06|71.76|74.05|70.09|70.08|72.19|64.37|62.14|63.51|64.5|63.88|63.01|59.86|62.27||65.12|64.39|69.71|74.71|76.91|80.26|83.18|91.17|89.44|80.37|78.39|77.65|78.76|76.28|75.79|71.57|73.86|78.02|159.76|155.17|77.96|76.96|79.14|76.98|78.28|77.03|77.58|76.75|72.63|72.39|75.35|74.46|77.9|74.73|74.49|72.95|72.44|73.49|72.87|75.1|71.38|70.7|66.99|62.08|62.27|62.08|56.26|58.3|57.06|57.12|54.27|53.09|54.64|60.22|61.48|63.33|66.67|66.15|66.36||70.08|68.61|65.18|65.3|66.37|62.02|65.81|69.77|62.02|65.8|68.84|72.87|72.7|77.58|79.38|80.13|74.42|77.52|84.41|81.06||78.15|74.43|71.94|71.63|71.44|70.09|68.96|68.84|68.34|65.43|64.68|64.68||61.03|60.29|60.84|59.85|56.5|55.82|58.43|57.49|59.6|58.54|60.34|61.8|61.47|63.94|57.4|62.05|68.28|65.43|69.15|65.32|69.03|73.87|73.87|77.52
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.25|21.25|20.75|20.92|21.7|21.44|20.53|19.86|19.67|20.35|21.56|22.46|21.95|22.75|22.8|22.7|23.2|22.95|22.88|22.86|22.7|22.76|23.15|22.9|22.95|23.5|23.63|23.45|23.25|23.36|23.15|23.35|22.55|23.2|23.25|23.49|23.05|23.16|23.15|23.06|22.97|22||22.55|21.95|23.57|23.55|23.56|24.07|23.45|23.55|24.25|23.45|22.85||22.36|22.45|22.45|22.15|22.45||21.97|21.86|21.45|22.55|22.75|22.75|22.55|22.25|22.45|23.07|22.55|22.67|22.35|22.35|23.45|21.95|21.01|24.85|24.95|25.54|24.95||25.46|26.27|25.85|24.94|24.66|23.95|24.35|24.87|23.85|24.95|25.29|25.16|25.94|25.63|25.69|26.04|25.93|24.94|24.94|25.65|25.04|24.79|24.79|24.55|24.2|24.25||24.74|24.6|24.77|24.54|24.56|24.55|24.47|24.55|23.85|22.95|22.55|22.36|22.87|22.65|22.42|22.42|22.45|21.85|22.15|21.95|21.82|21.5|21.19||21.52|21.45|21.5|21.36|21.26|21.83|22.75|22.86|22.45|21.95|21.76|21.7|21.75|21.25|21.45|20.95|21.8|21.87|21.95|22.28|21.77|21.36|22.15|22.31|22.4|22.31|22.86|23.7|23.2|23.95|24.35|23.94|24.25|24.71|24.65|24.65|24.5|24.45|24.25|23.75|23.65|23.98|23.96|24|24.2|24.25|23.75|23.17|23.37|23.01|23.06|23.26|22.87|23.5|23.75|22.15|23.15|23.15|22.95||22.22|21.95|21.75|21.98|21.51|21.45|21.96|21.96|19.76|19.66|22.3|23.15|23.46|23.5|23.85|23.76|23.83|23.95|23.65|23.65||23.39|23.45|23.05|23.44|22.96|23.02|23.05|22.85|22.58|23.65|24.42|24.35||24.07|23.45|24.07|24.15|23.05|22.93|24.17|22.36|21.75|22.57|22.95|23.35|24.05|24.2|22.21|22.46|23.96|24.46|24.74|24.94|25.34|26.35|26.16|26.04
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|142.1|141.05|142.8|142.3|141.9|143.9|141.85|140.95|139.9|139.8|140.85|141.8|140.8|138.8|138.8|137.8|131.76|124.07|131.06|131.81|135.61|137.8|134.81|138.8|136.91|139.8|140.9|139.3|132.81|133.81|137.8|134.81|133.01|137.85|140.3|141.3|140.8|137.55|137.05|139.95|135.81|134.91||136.91|144.29|145.99|116.83|114.89|120.83|117.23|125.82|127.82|125.52|122.92||125.82|132.86|137.95|138.8|138.8||136.81|137.4|121.93|138.8|145.29|148.79|143.8|144.79|148.79|156.78|153.78|153.28|156.28|155.78|157.03|155.78|726.96|777.99|156.48|166.16|167.36||168.56|176.15|164.37|143.99|141.45|135.81|138.2|145.19|147.81|150.8|154.98|155.78|161.77|161.77|160.79|164.79|164.77|167.76|168.56|166.8|167.38|168.38|170.96|171.36|172.15|170.16||174.75|173.75|172.15|173.79|173.75|173.75|179.34|172.35|169.8|182.89|187.95|185.16|182.74|178.75|179.74|175.75|172.55|169.76|169.36|172.95|166.76|169.56|168.22||167.76|169.41|169.16|170.77|165.96|171.36|171.36|169.76|169.78|171.98|171.97|173.75|169.76|174.55|170.56|169|167.79|166.76|165.76|165.51|164.67|164.17|163.41|159.97|156.19|159.77|165.96|164.77|163.77|161.77|162.77|164.17|173.15|173.99|172.97|171.96|170.76|168.96|168.16|172.11|184.74|192.93|192.15|187.95|185.94|184.04|179.94|184.34|185.99|184.72|176.95|167.78|173.75|174.13|169.96|168.66|167.1|166.78|160.57||163.77|159.97|164.17|163.97|161.77|168.76|179.14|174.75|172.15|174.35|176.82|175.15|184.14|183.54|183.35|182.14|184.36|183.14|182.74|182.34||182.83|182.94|182.75|182.14|182.74|180.74|183.74|179.96|183.74|183.74|181.94|182.15||177.75|176.75|177.95|179.74|179.16|165.08|186|180.74|185.74|182.34|200.71|203.91|194.22|197.92|221.68|217.89|220.74|215.69|211.7|216.71|209.7|203.71|202.71|197.72
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|34|35.12|35.4|35.13|35.67|36.4|36.11|35.12|35|35.13|35.54|35.46|34.68|35.56|34.58|34.46|35.67|35.46|35.63|36.11|35.89|36.76|36.3|36|35.12|36.89|37.78|37.42|38.69|38.91|38.46|38.13|36|38.02|38.51|38.89|38.67|37.78|37.29|37.56|37.33|37.11||36.02|35.33|38.01|38.22|37.74|38.44|35.78|38.48|38.22|36.13|34.64||33.6|34.91|35.46|36.18|35.11||34.1|33.17|33.02|34.91|35.39|35.44|34.46|33.01|32.69|34|35.33|34.73|35.6|35.13|35.39|33.84|32.04|36.33|37.33|37.56|37.04||39.81|40.24|38.89|38.27|36.76|37.89|40.57|41.24|41.67|42.44|39.48|40.44|41.56|40|39.34|41.26|42.12|41.78|42.03|41.58|42.22|40.11|38.7|39.91|39.78|39.22||39.62|38.89|37.91|36.67|36.47|36.44|36.04|36.59|38.22|33.27|32.57|32.22|33.19|32.81|32.54|32.22|31.08|30.44|30.9|30.24|29.84|28.73|30.06||30.29|29.89|30.13|30.67|29.4|30.02|31.11|31.78|31.46|31.22|30.33|30.22|29.69|27.38|28.14|27.69|28.12|27.97|28.29|28.22|27.42|27.34|28.57|28.73|28.78|28.46|29.36|29.58|27.31|25.56|25.8|24.48|24.66|26.01|26.31|26.67|24.89|23.41|22.27|22.67|22.33|22.89|22.43|21.61|22.93|25.22|24.77|24.19|24|22.44|22.23|22|22.27|22.89|22.89|22.91|24|24.6|23.47||23.34|25.01|24.69|24.78|25.14|25.51|26.39|25.82|25.13|26|27.34|27.67|27.44|26.67|26.51|27.2|27.33|27.23|27.12|27||26.29|25.56|25.37|25.22|25.33|25.52|25.6|25.68|25.69|26.24|25.56|25.14||25.68|25.79|26.22|26.12|25.56|23.36|24.89|24.22|24.82|25.13|24.78|24.82|25.89|26.67|26.22|26.5|27.69|27.6|28.24|28.48|28.67|28|28.24|28.67
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|67.5|67.6|66.65|65.7|66.27|66.5|64.2|65.95|64.63|64.5|64.8|65.2|65.9|65.71|65|64.54|65|66|65.85|66|66|66.26|66.5|65.6|65.51|65.25|64.3|63.7|64.6|65.3|61.7|59.71|56.3|58.49|58.5|58.9|59|60.2|60.5|59|58.51|55.55||57.2|57|58.5|58.4|58.25|57.2|53.51|56.42|57.17|58.6|55.4||53.91|54.12|54.75|55.01|55.8||55.52|56.3|52|54.1|56.33|57.26|57.8|57.5|58.4|57.2|54.85|55.4|56.4|56|56.23|51.1|53|54|51.13|53.7|53||51.64|55.3|58.6|58.67|57.4|55.72|55.11|54|56.33|56.65|56.62|56.5|57.1|57.02|57.15|57.5|57.79|56.27|55.6|55.12|55.38|55.3|54.5|55.3|55.11|50.62||51.89|50.1|49.31|50|51|52.6|53|52.5|53.45|54.51|54.8|56.01|58.51|58|55.5|54.7|54|53.51|53.62|53.71|53|53.01|54||54.52|53.91|54.91|55.1|54.9|54.01|55.15|55.2|55.43|54|53.35|52.5|52.51|52.1|52|51.51|52.2|51.7|51.91|50.35|48.35|47.01|47.2|47.1|47.5|48.66|49.26|49.11|49.5|49.01|48.56|48.43|48.6|48.03|48.21|48.3|47.1|46.62|46.61|45.5|45.8|45.76|45.7|45.31|46.31|46.5|45.31|44.01|43.5|42.7|44.25|44.1|44.01|44.8|44.3|43.42|43.8|43.7|43||43.2|42.5|41.1|43.88|47.11|46|49.6|49.5|49.5|49.13|50.5|50.4|50.4|51.57|52.51|52.81|53.2|53.05|52.35|52.1||51.3|50.55|49.77|49.67|49.36|49|48.61|48.15|48|49.8|51.1|49.1||49.6|49.12|48.8|48.3|49.91|49.86|48.5|48.42|48.15|49.73|49.83|49.66|49|49.3|48.5|49.75|50.2|48|46.3|47.23|47.5|47.51|48.65|48.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|23.45|23.45|23.23|23.09|24.18|25.11|25.82|25.2|24.75|25.18|26.36|26.58|25.84|26.25|25.89|24.82|24.76|24.86|25.74|26.18|25.64|26.33|26.02|26|26.03|26.09|25.82|25.38|25.74|26.04|26.91|26.87|25.15|27.26|26.96|27.15|26.75|27|26.31|25.14|26.75|28.48||28.36|29.27|30.36|29.89|31.82|31.28|32.37|31.64|32|31.64|31.45||29.09|30.27|30|30.55|30.18||30|30.57|28.2|29.15|32|31.82|32.02|29.27|29.02|27.64|28.18|29.12|30|25.1|24.34|23.14|22.32|25.12|27.55|28.14|27.81||27.75|27.08|27.06|23.58|22.99|23.46|23.45|23.96|24.8|24.27|23.75|23.76|27.55|27.4|28.22|28.9|27|25.86|25.27|24.24|23.54|23.06|22.86|22.97|22.97|22.39||24.04|24.15|24.19|23.5|23.24|23.11|23.29|22.67|22.18|22.44|22.67|23.14|24.04|23.93|23.73|22.97|22.36|22.52|22.52|22.37|20.99|20.1|21.15||23.31|23.14|23.12|23.75|23.31|23.28|23.81|22.98|23.14|24.13|23.2|22.59|22.45|21.91|21.51|21.32|22.39|22.97|22.06|21.93|21.6|21.17|22.06|21.03|21.23|21.32|21.75|18.98|18.26|18.11|18.58|18.26|18.56|18.27|18.42|18.86|17.34|17.04|16.32|16.58|17.34|17.83|16.77|15.76|16.65|19.1|19.24|18.71|18.73|19.35|18.1|17.19|16.73|16.28|17.05|16.14|18.26|21.3|21.37||22.82|24.04|24.13|24.42|24.04|23.66|24.49|23.44|20.23|20.77|23.58|25.1|26.27|27.55|28.6|29.51|29.38|30.13|29.75|29.67||29.59|29.49|29.36|29.13|29.07|29.85|30.27|29.82|30.27|31.03|31.49|30.75||30.62|30.62|31.35|31.51|31.06|28.9|30.91|29.7|29.97|30.33|29.86|30.43|29.97|30.28|29.52|29.38|29.22|29.06|31.25|30.82|31|30.12|31.34|31.64
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|12.73|12.67|12.75|12.78|13.18|13.58|13.63|13.38|13.35|13.5|13.67|13.56|13.5|13.5|13.41|13.34|12.92|13.51|13.66|13.75|13.67|13.33|13.4|13.33|13.25|13.3|13.51|13.5|13.54|13.35|13.25|13.25|13|13.25|13.54|13.63|13.53|13.4|13.47|13.58|13.52|13.63||13.21|13.19|13.75|13.93|13.96|13.63|13.46|13.42|13.04|13|12.8||12.53|13|13.17|13.21|13.24||12.83|13.18|12.93|13.25|13.42|13|12.88|13.08|13.19|13.11|12.85|12.76|12.68|12.5|12.35|12.17|12.72|13.68|13.58|14|13.5||13.83|13.94|13.77|13.67|13.61|13.61|14|13.79|14.33|14.25|13.88|14.27|14.68|14.67|14.68|14.54|14.25|14.19|14.05|13.68|13.55|13.19|12.92|13.02|13.02|12.75||13.09|12.94|12.8|12.59|12.57|12.5|12.59|12.5|12.33|12.08|11.7|11.75|11.71|11.8|11.89|11.93|11.75|11.63|11.42|11.42|11.35|11.11|11.01||11.42|11.44|11.5|11.5|11.02|11.59|12|11.92|11.77|11.75|11.5|11.33|11.17|10.75|10.72|10.71|10.51|10.76|10.69|10.71|10.58|10.55|10.75|10.75|10.6|10.72|10.76|10.92|10.46|10.17|10.6|10.51|10.61|10.54|10.5|10.55|10.29|10.04|9.83|9.88|9.95|10.09|9.75|9.6|9.69|9.96|9.84|9.83|9.88|9.86|9.85|10.08|10.1|10.25|10.33|10.43|10.67|10.6|10.46||10.52|10.84|10.75|10.59|10.25|10.75|11.09|11.25|10.83|11.17|11.54|11.88|11.92|11.33|11.42|11.1|11.83|12.58|12.42|11.92||12.11|11.94|11.75|11.67|11.66|11.54|11.8|11.62|11.79|11.6|11.42|11.33||11.42|11.63|11.71|11.58|11.17|11.17|11.46|11.25|11.33|11.63|12.53|12.83|12.86|13.11|12.34|12.92|13.5|13.34|13.58|13.25|13.19|13.71|13.96|13.84
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|12.7|12.3|12.55|12.6|12.8|13|13|13|13.05|13.15|13.35|13.3|13.25|13.5|13.4|13.4|13.6|13.45|13.9|13.95|13.9|14|14|14.5|14.5|14.5|14.4|14.45|14.25|14.35|14.75|14|13.55|13.5|13.4|13.35|13.35|13.2|13|13.05|13.1|13.25||13.2|13.4|13.35|13.5|13.3|14|14.15|13.6|13.4|13|12.7||12.05|13|13.3|13.1|13.5||13.25|13.1|13.25|13.95|14.5|14.2|14.2|14.15|14.35|14.5|14.6|14.5|14.3|15.2|15.15|14.3|14.1|15.9|15.4|17.15|17.1||17.3|18.5|19.85|19.25|19.3|19.75|20.5|20.55|21.25|21.4|21.65|22|21.7|21.25|21.8|22.8|22.75|22.5|22.3|20.05|20|20.25|20.3|20.3|20.9|20.6||19.7|19.05|19.1|19.15|19.05|19.4|19.4|19.5|19.65|19.65|19.65|19.55|19.75|20.4|20.5|20.7|20|19.85|20.45|20|19|18.6|17.5||18.95|20|20.65|20.35|21.5|22.2|23.5|22.8|23.5|23|22.4|23|23.65|23.2|23|21.3|21.2|21|20.9|20.55|20.25|21|21.75|20.6|19.5|18.55|18|17.3|16.5|16.3|17|17.1|17.1|17|17|16.15|16.4|16.45|16|16.4|16.65|16.6|16.25|16.05|15.9|17|16.5|16.25|16.4|17|16.2|16.15|15.6|16.4|17.05|17.15|17.4|17.35|17.25||17.55|18.15|18.05|18|18.05|18.3|18.8|18.55|18.3|19.1|19.85|20.25|20.5|21.05|20.25|19.9|19.15|19.7|20|19.55||18.3|17.3|17|16.5|17.05|17.15|16.75|16.75|16.8|16.4|16.95|16.85||16.75|17|17|17|16.8|17|17.25|17.5|17.5|17.7|17.6|17.75|17.75|18.3|17.75|18.35|19.5|19.4|19.25|19.3|19.3|19.4|19.55|19.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|54.03|53.5|50.94|50.57|52.1|51.94|51.24|51.48|48.65|52.26|57.92|58.79|58.13|58.7|59.71|57.37|58.6|55.5|55.81|57.91|57.36|60.56|65.45|64.34|64.12|64.35|61.33|61.22|61|60.65|58.91|58.52|55.91|59|58.61|58.13|59.37|60.63|59.68|56.92|58.54|59.53||50.57|49.61|56.29|58.52|55.36|56.91|57.53|56.43|47.42|45.44|43.03||41.87|49.85|56.62|59.72|61.23||59.37|61.48|58.24|62.96|67.83|72.43|65.89|63.95|62.01|65.7|62.34|65.59|67.3|71.5|70.23|65.58|58.37|67.9|73.18|77.74|75.3||71.47|76.04|85.88|86.12|85.83|86.97|86.67|86.12|90.84|96.67|95.6|96.74|98.44|97.7|98.16|97.43|99.22|98.46|100.15|102.95|102.95|104.26|102.79|104.83|103.4|100.22||103.1|104.19|103.56|104.67|99.96|98.05|96.27|93.57|90.22|86.07|85.62|87.31|90.48|91.94|93.91|87.28|85.01|85.26|86.19|84.21|85.13|84.05|84.95||89.6|96.66|101.77|106.37|107.56|111.19|116.27|115.8|114.95|114.13|112.57|112.08|112.87|109.78|111|109.31|111|112.87|115.03|115.89|114.89|113.43|114.95|117.04|117.88|114.44|116.59|117.42|113.57|113.4|119.6|122.1|119|116.35|116.42|114.41|113.48|112.55|108.15|109.54|110.58|109.42|110.84|104.18|105.5|105.42|94.87|94.88|97.43|100.3|100.46|101.63|105.18|112.16|113.96|112.26|116.02|113.17|110.84||113.57|112.42|108.92|111.5|113.17|108.13|117.04|117.43|114.87|123.48|131|129.62|134.48|132.86|131.62|130.07|127.45|128.21|131.38|130.22||121.08|120.92|118.92|120.53|125.57|123.41|124.04|123.79|120.93|117.08|116.73|114.89||111.17|110.61|111.95|116.66|100.61|97.98|96.98|97.67|100.53|104.06|103.11|104.19|98.52|102.33|98.47|104.89|113.18|111.7|109.79|114.28|117.97|119.07|123.24|125.41
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.33|6.3|6.15|6.15|6.5|6.62|6.21|6.49|6.62|6.7|6.8|6.62|6.85|6.91|6.91|6.86|7.15|7.11|7.16|7.21|7.22|7.4|7.44|7.3|7.2|7.41|7.5|7.2|7.03|7.03|6.96|6.7|6.42|6.61|6.83|6.9|7|6.83|6.83|6.65|6.65|6.72||6.63|6.65|7.05|6.8|6.85|6.8|6.95|7.2|6.9|6.3|5.96||5.9|6.13|6.2|6.11|6.78||6.7|6.54|6.62|7|7.07|7.25|6.94|7|6.95|7.05|6.83|6.7|6.6|7.6|7.6|7.1|6.83|7.38|8.4|8.9|8.81||8.71|9.36|10|9.51|9.43|9.81|10|10|10.19|10.04|10.17|10.1|10.56|10.55|10.5|10.71|10.27|10.16|10.1|9.91|10.01|10.01|10.1|10.2|9.83|9.52||11|11.2|11.21|11.15|11.15|11.2|11.24|11.04|11.11|11.21|11.37|11.48|11.4|11.55|11.71|11.8|11.71|11.68|11.71|11.64|11.34|10.9|10.73||11.35|11.99|12.3|11.93|11.71|12.01|12.41|12.2|11.8|11.63|11.63|11.65|11.5|11.28|11.36|11.4|11.5|11.52|11.26|11.41|11.3|11.11|11.57|11.59|11.7|11.53|11.59|11.8|11.5|11.43|12.12|12.21|11.85|11.1|10.9|10.61|10.55|10.35|10.2|10.3|10.52|10.4|10.06|9.71|9.8|9.9|9.91|9.9|9.85|10.12|10|10.22|10.1|10.06|10.41|10.51|10.78|10.3|10.1||10.02|11.12|10.9|11.12|11.1|11.2|11.62|11.6|11.35|11.73|11.9|12.35|12.5|12.5|12.71|12.35|12.17|12|11.8|12.01||12.15|12.31|12.41|12.62|12.36|12.2|12.31|12.2|12.15|12.09|12.1|12.04||11.84|11.8|11.93|12.2|12.11|12.2|12.36|12.32|12.2|12.18|11.8|11.8|11.72|11.78|11.21|11.4|12|12.01|12.11|11.4|11.69|11.7|11.96|11.79
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.95|17.04|16.69|16.8|17.24|17.03|16.93|16.51|15.83|15.91|16.4|16.35|16.47|16.18|15.98|16.13|16.46|16.2|16.71|16.99|17.17|17.17|17.06|16.99|16.84|16.95|17.08|16.98|17.02|17.04|16.75|16.62|16.44|16.8|17.73|17.9|17.9|18.12|18.34|18.22|18.41|18.39||18.34|17.94|18.61|19.12|19|19.05|18.37|18.39|18.01|17.92|17.74||17.79|18.21|18.39|18.47|18.41||17.83|17.92|17.3|17.87|17.88|18.05|17.92|17.72|17.61|17.63|17.05|17.05|17.04|16.99|16.55|15.2|15.45|16.86|16.79|16.51|16.11||15.88|16.51|16.53|16.79|17.94|17.49|17.75|17.41|16.93|17.14|17.35|17.84|17.83|17.52|17.57|17.52|17.72|17.35|17.11|18.78|19.58|19.5|19.65|19.91|19.56|19.28||19.71|19.89|20.07|20.01|19.93|19.23|19.18|19.05|19.05|19.2|19.78|19.99|20.04|19.95|20.29|20.37|19.89|19.8|19.61|19.6|19.27|18.93|19.08||19.69|19.47|19.51|20.07|20.11|19.59|19.96|19.89|19.24|18.83|18.89|18.92|18.89|18.7|18.41|17.9|18.01|17.63|17.39|17.26|17.17|17.13|17.26|16.86|16.94|16.63|16.69|16.95|16.65|16.53|16.73|16.95|17.33|17.72|17.75|17.81|17.32|16.71|16.52|16.46|16.69|16.49|16.6|16.47|16.4|16.46|16.13|16.27|16.32|16.91|16.13|15.8|15.58|15.82|16.02|16.08|15.92|15.8|15.54||15.65|15.52|15.96|15.92|15.87|15.75|16.95|16.77|16.57|17.15|17.68|18.13|18.12|16.79|16.73|16.79|16.83|16.76|17.02|17||16.71|16.71|16.82|16.64|16.75|16.91|16.91|16.82|17.13|17.37|17.57|17.66||16.66|16.6|16.91|16.79|16.96|16.86|16.4|16.51|16.42|16.2|16.26|16.27|15.49|16.05|16.06|16.18|16.5|16.84|17.28|17.09|17.02|18.12|18.3|18.45
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|2.4|2.41|2.35|2.12|2.25|2.33|2.3|2.21|2.1|2.14|2.25|2.36|2.2|2.25|2.31|2.21|2.39|2.38|2.48|2.58|2.6|2.68|2.6|2.62|2.64|2.7|2.61|2.55|2.6|2.59|2.67|2.65|2.62|2.75|2.75|2.75|2.75|2.74|2.71|2.66|2.7|2.53||2.55|2.6|2.67|2.56|2.55|2.71|2.62|2.54|2.35|2.21|2.16||2.11|2.4|2.48|2.6|2.74||2.65|2.58|2.6|2.86|2.95|2.73|2.67|2.66|2.7|2.85|2.8|2.75|2.83|2.7|2.71|2.52|2.66|3.1|3.02|3.17|3.5||3.48|3.73|3.85|3.65|3.6|3.7|3.86|4|3.96|3.9|3.95|4|4|4.03|4|4.12|4|3.9|3.95|3.9|3.93|4|3.95|4.05|4.08|4||4.21|4.2|4.17|4.25|4.25|4.19|4.17|4.07|4.15|3.95|3.92|3.98|4|4.03|4|4|3.75|3.8|3.75|3.65|3.68|3.67|3.52||3.75|3.83|3.85|3.9|3.81|4|4.21|4.36|4.35|3.86|3.73|3.75|3.75|3.71|3.71|3.75|3.84|3.84|3.84|3.81|3.8|3.95|4|4.17|3.8|3.74|3.71|3.72|3.65|3.69|3.8|3.8|3.77|3.75|3.73|3.71|3.73|3.75|3.6|3.71|3.71|3.64|3.56|3.45|3.56|3.66|3.56|3.46|3.5|3.8|3.49|3.45|3.5|3.65|3.55|3.55|3.45|3.55|3.45||3.5|3.45|3.49|3.45|3.55|3.49|3.75|3.42|3.15|3.58|3.85|3.81|4.02|4.1|4.2|4.05|4.05|3.75|3.85|3.8||3.8|3.8|3.75|3.64|3.67|3.65|3.71|3.72|4.05|3.75|3.56|3.5||3.3|3.3|3.16|3.31|3.26|3.3|3.42|3.5|3.35|3.25|3.29|3.19|3.1|3.08|2.85|3|3.35|3.45|3.42|3.42|3.4|3.56|3.6|3.54
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|33.33|33.31|31.84|31|31.71|32.66|33.26|33.71|33.33|33.2|35.03|36.81|36.79|36.89|36.31|35.8|37.21|36.99|37.06|37.86|38|38.75|38.52|36.98|36.79|37.11|37.04|36.9|37.06|37.59|35.47|35.25|33.01|35.18|35.19|35.18|35.68|34.41|33.87|33.32|33.55|34.25||32.7|32.36|34.66|34.59|33.81|33.25|32.26|32.08|32.87|32.5|32.88||32.02|33.01|34.59|34.71|34.73||32.94|33.34|31.96|33.94|34.87|34.85|34.3|34.77|35.04|36.76|35.25|35.5|36.06|36.18|36.11|34.09|32.85|36.43|37.94|40.7|39.83||40.5|42.31|40.76|39.41|39.93|38.94|40.6|42.15|43.56|42.63|41.62|42.15|42.86|41.18|41.46|42.23|43.29|42.55|41.33|41.96|40.91|38.91|38.04|38.46|37.19|35.66||37.29|37.35|35.98|35.34|34.36|32.32|31.95|30.56|30.39|31.05|30.73|31.84|31.54|31.56|31.26|31.4|32.88|30.68|30.26|29.81|28.67|27.58|27.96||29.29|30.22|31.4|32.02|31.47|31.07|31.68|30.68|30.7|30.57|30.47|30.16|29.99|29.34|28.38|27.68|27.99|28.37|28.24|27.24|26.11|25.35|25.59|25.69|25.26|24.65|24.5|25.22|23.96|23.09|23.73|23.86|24.1|24.64|25.02|23.85|23.41|23.15|22.16|23.09|24.25|24.34|24.13|23.72|23.06|23.91|23.28|24.31|24.27|24.79|24.49|24.26|24.02|24.19|24.52|25.58|25.58|26.4|25.1||25.47|25.35|26.03|26.27|26.36|26.04|27.27|26.96|26.34|26.79|28.94|28.84|30.09|31.38|31.61|31.61|31.61|31.7|31.75|31.92||31.32|31.17|30.86|31.86|31.61|30.71|32.09|31.55|30.84|30.22|30|33.16||33.32|32.54|32.89|33.39|31.85|31.47|31.47|31.99|30.22|30.06|29.77|29.29|28.71|28.9|27.74|28.06|31.71|31.11|36.13|39.36|39.38|41.07|42.15|41.55
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|0.58|0.55|0.52|0.53|0.56|0.59|0.56|0.56|0.57|0.6|0.61|0.6|0.59|0.6|0.61|0.59|0.64|0.61|0.63|0.68|0.67|0.69|0.65|0.66|0.67|0.68|0.64|0.63|0.62|0.63|0.63|0.6|0.61|0.63|0.62|0.65|0.62|0.63|0.61|0.62|0.61|0.63||0.59|0.59|0.62|0.73|0.73|0.74|0.78|0.77|0.72|0.67|0.54||0.47|0.49|0.57|0.62|0.6||0.67|0.74|0.8|0.83|0.83|0.86|0.82|0.84|0.87|0.89|0.87|0.87|0.88|0.9|0.89|0.91|0.84|0.93|0.98|1.08|1.02||0.99|1.11|1.17|1.17|1.12|1.13|1.19|1.2|1.22|1.22|1.25|1.27|1.3|1.3|1.3|1.32|1.24|1.21|1.21|1.17|1.16|1.21|1.21|1.28|1.25|1.25||1.29|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.32|1.36|1.35|1.35|1.34|1.36|1.37|1.38|1.33|1.34|1.33|1.31|1.33|1.23|1.25||1.33|1.33|1.38|1.38|1.37|1.43|1.52|1.45|1.33|1.3|1.29|1.31|1.31|1.25|1.29|1.3|1.28|1.27|1.26|1.27|1.3|1.3|1.3|1.27|1.27|1.26|1.27|1.26|1.2|1.2|1.27|1.32|1.29|1.21|1.23|1.21|1.2|1.19|1.19|1.22|1.2|1.23|1.17|1.15|1.18|1.2|1.18|1.18|1.23|1.26|1.27|1.22|1.2|1.29|1.28|1.33|1.36|1.35|1.24||1.25|1.29|1.25|1.27|1.3|1.31|1.37|1.25|1.31|1.37|1.43|1.54|1.54|1.54|1.6|1.61|1.64|1.67|1.58|1.64||1.62|1.67|1.75|1.61|1.64|1.42|1.41|1.41|1.36|1.21|1.19|1.16||1.15|1.17|1.18|1.16|1.15|1.18|1.2|1.22|1.18|1.17|1.2|1.27|1.3|1.28|1.24|1.27|1.36|1.35|1.34|1.34|1.36|1.37|1.38|1.37
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.23|10.06|10.86|10.96|11.42|12.31|12.53|12.24|11.97|12.31|13.06|13.38|13.75|13.99|13.86|13.43|14.31|14.21|14.47|15.03|15.12|15.52|15.14|15.31|15.24|15.4|15.37|15.79|15.62|15.38|15.37|14.99|14.34|15.51|15.73|15.63|15.99|15.99|16.09|15.81|16.24|15.56||16.82|15.81|16.22|15.39|15.07|14.87|14.74|15.03|15.08|14.31|13.88||13.78|14.49|14.76|14.83|14.79||14.83|14.69|13.99|14.89|15.62|15.5|15.07|14.5|14.62|15.62|15.66|15.94|15.31|15.16|14.68|14.25|14.06|16.12|16.94|18.49|18.19||19.04|19.44|20.25|19.3|18.69|18.63|20.79|22.24|22.57|22.43|20.93|21.05|21.18|20.75|20.75|20.4|21.27|21.24|21.02|20.62|19.87|19.64|19.37|19.77|20.18|19||19.34|19.14|19.12|18.99|18.31|18.21|18.27|18.12|17.96|18.12|18.28|18.54|18.7|19|19.05|19.12|19.24|18.9|18.58|18.27|18.06|17.51|17.26||17.82|19.15|19.75|20.02|19.49|20.1|20.48|20.03|19.92|19.99|19.44|18.87|18.74|18.37|17.92|17.75|18.2|18.24|18.69|17.99|17.88|17.65|17.87|17.62|17.67|17.44|17.67|17.61|17.14|16.87|17.5|17.74|17.99|17.62|17.88|17.18|16.51|16.12|15.76|16.26|16.23|15.99|16.93|16.62|16.81|18.15|17.75|18.01|18.31|18.87|19.15|19.74|19.87|19.87|20.59|21.37|22.15|23.15|22.52||22.77|22.99|22.75|22.87|23.02|22.62|23.62|23.37|22.49|23.63|24.37|24.86|24.74|25.86|25.3|24.96|24.99|24.86|23.49|23.24||22.87|22.74|23.57|24.49|24.4|24.39|24.9|24.64|24.75|23.74|22.03|21.94||21.3|21.26|22.44|22.53|21.74|21.22|21.05|21.82|21.82|21.63|24.18|24.63|23.37|22.82|19.87|21.24|25.06|25.61|25.93|26.24|26.11|27.11|26.9|28.21
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.63|2.68|2.69|2.74|2.64|2.81||2.75||2.76|2.91|2.76|2.76|2.75|2.75|2.76|2.75|2.75|2.75|2.87|2.86|2.98|2.81|2.77||2.86|2.86|2.86|2.86|||2.87|2.86|2.78|2.86||2.77|2.75|2.7|2.7|2.77|2.75||2.7|2.77|2.69|2.75|2.7|2.7|2.69|2.69|2.75|2.75|2.71||2.69|2.75|2.69|2.69|2.69||2.69|2.69|2.69|2.69|2.77||2.69|2.69|2.69|2.7|2.69|2.69|2.52|2.72||2.69|2.69|2.92|2.92|2.92|2.92||2.92|2.96|2.86|2.88|2.85|2.88|2.9|2.89|2.87|2.88|2.93|2.93|2.88|2.89|2.93|2.89|2.93|2.95|2.99|2.93||2.99|3.02|2.96|2.82|2.93||2.83|2.81|2.79|2.8|2.86|2.79|2.81|2.93|2.93|2.93|2.94|2.95|2.96|2.95|2.91|2.96|2.94|2.99|3.02||2.94|2.93|2.9||2.92|2.95|2.97|3.12||3.06|3.08|3.06|3.08|3.06|3.03|3.03|3.07|3.05|3.02|3.11|3.06||3.06|3.1||3.01|3.08|3.06|3.06|3.01|2.99|2.93|2.93|2.76|2.82|2.99|3.06|3.06|3.13|3.07||3.06|2.93|||3|3.06|3.08|3.03|3.03|3.02|2.99|2.99|3.07|3.18|3|3.18|3.18|3.35|3.18|3.36|3.37|3.31||3.39|3.45|3.42|3.41|3.32|3.4|3.54|3.43|3.52|3.46|3.36|3.48|3.42|3.3|3.18|3.24|3.21|3.28|3.28|3.17||3.36|3.35|3.18|3.18|3.02|2.99|2.92|2.85|3.09|3.06|3.07|3.01||2.96|3.02|3.12|3.09|3.18|3.24|3.08|3.12|3.25|3.3|3.42|3.31|3.34|3.14|2.93|2.96|3.09|3.12|3.01|2.94|3.13|2.88|2.93|2.81
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|29.18|29.3|28.52|29|29.4|30.1|30.18|30.2|28.75|28.52|28.85|29.05|28.75|29.12|29.3|29.25|29.8|29.35|29.7|29.77|29.7|30.07|29.88|29.6|29.57|29.9|29.5|30.1|29.93|30.65|29.95|30|28|29.05|29.68|29.77|30.07|29.75|29.68|29.3|29.77|28.5||28|28.77|30.27|30|28.62|28.55|28.32|27.62|27|26.62|26.05||25.8|26.77|26.55|26.6|26.55||26.35|26|25.25|27|27.15|27.35|26.3|26.7|26.75|26.85|26.52|26.5|25.27|25.5|24.65|25.12|27.3|29.25|28.75|29.75|29||29.7|30.18|28.5|28.25|27.32|27.65|28.35|27|26|25.52|25.02|25.65|27.55|27.5|26.77|26.35|26.3|25.65|24.02|23.75|23.45|22.62|22.35|22.4|22.2|21.55||22.4|22.45|22.25|22.05|22.3|23.1|23.32|23.5|23.8|23.93|24.02|24.45|24.05|24.1|24.6|24|24.95|24.45|24.75|23.75|24.65|24.5|24.05||24.6|23.68|23|22.82|22.35|22.75|23.62|23|22.75|22.48|21.88|21.75|21.6|21.85|21.95|21.68|22.3|22.05|21.82|21.7|21.68|21.7|21.9|21.85|21.55|21.62|22.27|21.75|21.38|21.1|21.65|21.55|21.8|20.52|21.02|20.95|21|20.5|19.25|20.07|20|19.5|19.95|19.57|19.57|19.93|19.4|19.5|19.8|20|19.48|20|20.02|20|20.45|20.07|20.88|20.7|20.5||20.5|21.02|20.75|20.25|20.15|19.85|20.05|21.35|21.2|22.6|23.2|23.57|23|22.8|23.02|22.62|22.3|21.95|21.1|21.38||19.88|21.23|20.77|20.75|20.25|21.25|21.25|20.85|20.5|20.4|20.82|20.75||20.48|22.1|22.25|23.12|22.75|22.8|22.9|23.25|22.38|23.27|23.75|24.48|24.5|24.75|23.5|24.12|25.75|25|26.57|26.5|26.2|25.38|25.5|24.65
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|17.44|17.48|17.56|17.23|17.47|18.67|18.78|18.28|18.03|18|17.95|17.39|17.13|17.11|17.06|16.61|16.57|16.06|16.11|16.66|15.92|16.01|15.67|15.38|15.35|16.02|16.11|16.44|15.9|15.44|15.17|15|14.89|15.02|15.17|15.22|15.12|15.36|15.42|15.28|15.33|15.34||14.62|14.33|15.39|15.34|15.12|15|14.96|15.22|14.81|14.46|14.39||14.23|14.22|14.25|14.39|14.22||13.89|13.44|13.77|14.46|14.45|14|13.94|13.89|14.01|14.44|14.34|14.37|13.78|13.99|13.83|13.56|14.28|15.14|15.22|15.94|15.57||15.5|16.47|16.22|15.22|15.13|15.12|15.56|15.39|15.11|15.14|15.67|16.33|17.31|17.12|17.79|17.42|16.78|16.81|16.78|16.58|16.67|16.26|15.44|15.44|15.12|15||15.81|15.81|15.57|14.96|14.82|14.57|14.49|14.28|14.01|12.81|13.86|13.72|13.57|14.01|14.22|14.28|13.56|13.56|13.33|13|13.06|12.91|12.5||13.34|13.61|13.83|13.81|13.67|13.56|13.89|13.78|13.69|13.67|13.61|13.56|13.67|13.44|12.36|12.23|12.23|12|12.37|11.83|11.84|11.78|11.94|11.89|11.5|11.47|11.7|11.89|11.67|11.67|11.79|11.89|12|11.78|12.02|12.06|11.94|11.72|11.41|11.44|11.53|11.56|11.22|11.06|11.23|11.33|11.11|11.06|10.91|11.11|11.01|10.96|11.14|11.02|11.56|11.5|11.71|11.69|11.69||11.79|12.11|12.08|12.06|12.22|12.78|12.78|12.46|11.94|12.33|12.68|12.77|12.79|12.68|12.89|12.78|13|12.79|12.79|12.67||12.56|12.44|12.34|12.33|12.25|12.22|12.22|11.78|12.24|12.33|12.56|12.47||12.12|12.89|13.11|13.26|13.12|13.33|13.9|14.67|14.5|14.4|15|15.17|15.18|15|14.22|14.5|15.28|15.22|15.62|15.44|15.67|15.83|16|15.76
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|66.86|64.29|63.58|62.93|63.05|63.77|62.83|63.7|63.6|66.22|67.91|69.4|68.92|68.66|68.33|66.98|68.24|69.49|69.63|70.91|71.83|73.14|74.46|73.89|73.34|71.46|70.68|70.46|69.69|69.96|69.19|68.48|65.3|66.51|66.42|65.76|65|63.78|63.68|63.95|63.7|63.05||62.64|62.38|65.98|65.27|64.61|65.78|66.22|61.88|56.83|57.39|54.39||54.78|57.51|61.2|65.97|71.46||70.94|72.39|70.25|72.52|73.89|73.82|71.59|70.54|70.2|73.33|68.5|69.49|70.44|71.1|72.79|72.23|70.41|75.4|74.77|76.72|74.76||75.49|77.86|78.02|75.14|74.51|75.63|76.82|76.63|77.29|78.96|78.49|78.77|77.46|76.81|74.55|74.13|73.94|73.24|73.52|74.32|73.19|72.01|69.9|71.46|71|67.71||70.64|70.99|70.28|69.04|68.47|67.77|67.75|66.68|66.02|66.39|65.83|65.48|66.97|67|66.86|66.81|66.21|63.81|63.58|63.21|62.42|60.77|61.24||63.25|63.12|63.28|63.41|61.9|63.07|64.7|64.59|64.42|63.77|63.23|62.97|63.13|62.7|61.69|60.86|61.05|60.77|59.5|58.8|58.52|57.25|57.69|57.69|57.96|57.67|58.02|58.16|56.65|56.48|58.19|59.27|59.08|58.17|58.52|59.04|57.93|57.12|55.2|56.28|56.28|57.02|55.01|53.36|53.14|55.54|53.83|55.19|55.75|57.25|57.22|60.49|61.44|62.53|63.59|63.12|63.52|64.5|63.44||63.96|64.42|62.72|63.4|63.39|63.01|64.21|63.32|62.64|64.36|68.11|69.9|69.77|71.49|70.16|67.72|67.54|66.02|66.06|63.44||62.84|62.19|61.76|62.19|62.13|62.64|63.5|63.15|62.85|62.95|62.92|61.94||60.45|61.46|61.54|62.11|61.8|60.79|61.73|63.07|63.02|62.94|62.92|63.62|60.41|60.77|60.05|60.79|64.19|65.08|66.11|66.82|67.05|67.44|68.08|69.02
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|20.34|20.08|19.84|20.01|20.99|21.14|20.57|20|19.63|19.72|19.95|20.29|20.1|20.99|20.94|20.15|20|19.81|20.14|20.36|20.58|21.26|21.39|20.94|21.04|21.28|21.37|21.35|21.71|22.22|22.55|22.36|21.89|22.71|22.45|21.89|21.65|21.84|21.46|19.91|20.03|19.93||19.65|19.01|20.48|20.3|20.15|20.09|19.87|19.86|19.58|19.01|18.69||18.61|18.54|18.62|18.35|18.68||18.03|18.21|17.49|18.88|19.76|19.81|19.49|19.82|20.52|21.19|21.42|21.61|21.7|21.71|21.63|21.23|21.04|22.68|23.83|24.55|23.98||24.06|24.75|23.49|21.34|20.87|20.47|20.8|21.7|22.08|22.17|22.41|21.98|22.93|22.39|22.95|23.26|23.35|22.27|21.94|22.2|21.98|21.25|21.29|21.24|21.51|20.76||21.42|21.17|20.76|20.68|20.57|20.2|20.43|20.57|20.63|20.38|20.15|19.81|19.66|19.93|19.87|19.74|19.35|18.41|18.03|17.67|17.46|16.98|17.08||17.55|18.1|18.26|18.07|17.65|17.97|18.59|18.27|18.12|18.33|18.25|17.84|17.92|18.22|17.79|17.03|17|16.84|16.7|15.95|15.85|15.76|15.8|15.68|15.72|15.67|16.16|16.09|15.5|15.5|15.9|16.27|16.5|16.3|16.35|16.28|16.14|15.61|15|14.78|14.87|14.63|14.73|14.62|14.7|15.09|14.76|14.85|15.05|15.59|15.58|15.71|15.59|16.13|16.13|16|16.18|16.23|16.1||16.6|16.65|16.79|17.1|17.37|17.08|18.08|17.98|17.76|18.41|18.74|19.15|19.37|19.93|20.02|19.71|19.53|19.44|18.99|18.72||18.55|18.82|18.68|18.59|18.61|18.44|18.73|18.46|18.53|18.17|18.52|18.92||18.49|18.42|18.88|19.1|19.01|18.83|18.81|18.82|18.61|18.61|18.82|18.68|17.93|18.21|17.83|18.73|20.48|20.54|20.87|21.04|21|21.18|21.23|21.56
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|3.17|3.17|3.15|3.02|3.2|3.23|3.28|3.16|2.82|2.83|2.82|2.8|2.71|2.73|2.74|2.74|2.81|2.83|2.89|2.96|2.96|3.04|2.96|2.91|2.85|2.84|2.85|2.82|2.8|2.83|2.85|2.8|2.9|2.91|2.9|2.81|2.91|2.86|2.84|2.84|2.82|2.8||2.76|2.76|2.75|2.8|2.96|3.05|3.12|3.1|3.11|3.07|3.07||2.94|3.15|3.16|3.2|3.16||3.16|3.08|3.1|3.12|3.15|3.24|3.1|3.03|3.16|3.15|3.12|3.1|3.13|3.24|3.2|3.2|3|3.31|3.53|3.62|3.4||3.6|3.9|3.91|3.87|3.83|3.95|3.99|4.16|4.12|3.82|3.85|3.9|3.85|3.8|3.92|4.02|3.67|3.61|3.6|3.58|3.59|3.6|3.64|3.72|3.69|3.56||3.72|3.7|3.65|3.73|3.7|3.8|3.97|3.96|4.03|4.02|4.06|4.11|4.03|4.11|4.2|4.18|4.1|4.26|4.3|4.34|4.3|4.2|4.04||4.32|4.36|4.46|4.5|4.44|4.75|4.85|4.91|4.8|4.72|4.58|4.53|4.56|4.54|4.52|4.5|4.56|4.5|4.52|4.48|4.5|4.52|4.5|4.51|4.5|4.57|4.57|4.55|4.6|4.43|4.61|4.7|4.7|4.69|4.53|4.4|4.25|4.22|4.15|4.1|4.33|4.52|4.3|4.45|4.47|4.62|4.64|4.48|4.51|4.62|4.59|4.5|4.6|4.61|4.85|4.9|5.3|5|5.2||5.2|5.35|5.03|5.33|5.68|5.74|5.88|5.69|5.43|5.63|5.95|6.06|5.9|5.9|6.19|6.1|6.1|6.2|6.06|6.16||6.16|5.82|5.6|5.6|5.8|5.8|5.98|6.12|5.96|6|6.03|6||5.88|5.95|5.88|6.2|6.03|6.23|6.6|6.8|6.8|7.01|7.21|7.3|7.3|7.4|7.4|7.2|7.42|7.34|7.3|7.5|7.9|8.07|8.05|8.02
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.17|12.45|12.85|12.89|13.16|13.09|12.86|12.72|12.4|12.76|12.8|12.76|12.89|12.94|13.05|12.8|13.12|13.12|13.25|13.18|13.25|13.43|13.34|13.38|13.32|13.49|13.54|12.83|12.49|13.83|13.77|13.49|13.07|13.7|13.52|13.72|13.7|13.72|13.29|12.16|12.04|12.16||11.6|11.28|12.04|12.09|11.87|11.82|11.6|11.45|11.11|10.75|10.66||10.53|11.2|11.96|11.96|11.93||11.49|10.91|10.97|12.07|12.54|12.61|11.87|11.93|11.64|12.04|11.38|11.15|11.1|10.73|10.02|10.04|9.61|10.8|10.67|11.44|11.79||12.32|12.71|12.96|12.83|12.94|12.75|12.85|12.78|12.97|13.07|13.03|13.16|13.21|13.03|13.32|13.38|13.2|13.41|13.43|13.32|13.23|13.07|13.12|12.99|12.69|12.13||12.67|12.65|12.51|13.05|12.18|12.11|12.16|12.08|10.75|10.82|11.09|11.15|11.03|10.99|11.17|11.27|10.78|10.6|10.52|10.82|10.66|10.42|10.35||10.6|10.74|10.93|11.37|11.03|11.23|11.49|11.13|10.86|10.75|10.61|10.52|10.56|10.26|10.32|9.98|10.14|10.12|10.76|10.68|10.65|10.57|10.64|10.34|10.52|10.14|10.62|10.78|10.35|10.34|10.83|11.14|11.03|10.76|10.77|10.89|10.6|10.71|10.52|10.66|9.86|9.82|9.43|9.33|9.41|9.33|8.89|8.8|9|8.78|8.46|8.5|8.74|9|9.21|8.95|8.88|8.4|8.33||8.72|8.97|9.03|9.16|9.06|8.64|9.65|9.65|9.35|9.71|10.44|10.72|10.8|10.93|11.23|10.82|10.7|10.6|10.57|11.29||11.33|11.25|11.33|11.75|11.82|11.63|11.9|11.78|11.84|11.74|11.8|12.04||11.74|11.98|11.96|11.9|11.8|11.86|11.84|11.86|11.7|11.74|12.04|12.1|11.94|12.08|10.79|11.13|11.88|11.43|11.65|11.74|11.56|11.35|11.33|10.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|15.35|15.33|14.92|14.94|15.22|15.72|16.11|16.24|16.2|16.56|16.99|16.99|20.1|20.13|20.13|19.82|20.1|19.89|19.82|19.26|18.79|19.28|19.54|18.7|18.7|18.98|18.42|18.18|18.14|17.77|17.71|16.93|16.63|16.95|17.1|17.38|17.4|17.4|17.43|17.28|17.3|17.28||17.12|16.52|17.79|17.79|17.73|17.71|17.71|17.97|17.88|17.28|16.02||16.02|16.45|16.54|16.67|16.74||16.41|16.28|15.55|16.43|17.17|17.49|16.84|16.2|16.15|16.41|15.98|15.98|15.76|15.66|15.38|14.68|14.06|15.98|16.41|17.17|17.06||15.81|18.64|21.7|21.7|21.81|21.59|22.03|24.9|25.91|25.14|24.23|24.73|26.02|25.27|25.74|26.65|26.04|25.09|24.96|24.08|22.8|22.8|22.63|23.36|23.34|22.13||22.54|21.7|21.51|21.38|21.4|21.98|22.13|21.81|21.68|21.7|22.07|22.52|22.5|22.5|23.54|23.84|23.36|22.91|22.05|21.08|20.84|19.48|19.48||20.32|22.13|22.93|22.93|21.59|21.9|22.05|21.81|21.7|22.13|21.94|21.51|21.29|20.19|19|18.72|18.79|18.68|18.25|17.66|17.66|17.62|17.71|17.82|17.32|17.6|17.4|17.34|16.48|16.41|16.69|17.28|17.56|17.71|16.87|16.63|16|16.11|15.76|16|16.15|16.02|15.16|14.77|14.25|14.47|14.3|14.25|14.25|13.82|14.25|14.36|13.6|14.47|14.86|14.71|15.2|14.75|14.68||14.9|15.14|15.05|14.99|15.12|14.81|15.55|15.14|15.29|15.61|16.02|16.28|16.41|16.37|16.65|16.97|17.38|17.17|17.02|16.84||16.3|16.76|16.54|15.98|15.59|15.55|15.98|15.14|14.71|14.79|14.81|14.73||14.64|14.99|15.12|15.2|15.29|15.38|15.98|15.98|16.33|16.24|16.2|16.3|16.43|17.75|16.41|17.17|18.25|18.57|18.74|19.07|19.26|19|19.28|19.48
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|31.75|31.4|27.75|29|31.7|33.05|33.85|34.05|33.25|34.38|38.6|39.77|39.38|40.45|40.5|37.6|43.62|41.1|41.75|42.25|40.15|43|45.05|46.95|40.5|39.5|41|36.08|35.27|35.12|35.25|34.5|32.5|35.05|35.25|35.52|35.75|36.3|36.4|34.5|35.25|36.92||32|31.75|36.75|38.75|35.73|35.5|34.75|36|32|30.12|28||27.75|32|32.5|34|34.05||33.23|32.55|31.5|35|36.1|38.6|36.08|35|35.5|38.05|37|38.88|40.3|37.77|34.02|31.75|30.75|33.75|38.15|44.55|42||41.12|48.4|56.25|58.35|62.5|70.6|72.05|65.53|64.1|61.25|59.5|60.4|62.5|61.52|62.08|61.8|64.25|59.12|60|56.5|55.25|53.6|53|55.02|52.88|50||51.8|51.3|50.25|50.08|48|46.6|46.27|46.52|47|47.65|48.75|49.55|49.52|49.9|51.35|50.75|49.25|49.3|48.15|47.35|47.65|46.1|45.5||46|49|50.05|50.9|50.08|51|54.05|56.75|56.55|56.27|52.48|50.48|50.5|48.25|48.33|47|48.5|48.5|49.12|48.55|48.12|47.5|48.27|48.35|48.55|47.5|48.48|48.5|47.1|46.3|49.05|51.1|51.85|47.75|48|46.5|45.8|45.92|44.6|45.08|45.62|45.12|44.95|43.25|44.25|45.83|43.27|44|44.5|45.62|44.55|46.5|46.62|48|49.55|49.4|50.1|50.5|49.5||50.58|50.88|50.05|50.35|51|49.05|52.38|52.05|50.75|52|54|57.1|58.5|60|61.17|58.12|57|57.62|56.75|55.9||53.5|53.5|51.88|52.05|52.02|51.65|52.33|52.25|51.5|49.85|49.85|49.62||47.5|47.7|49.5|50.5|48|46.25|46.25|50|50.08|49.6|48.9|50.12|48.55|49.77|46.52|48.75|55|56|58.02|59|60.45|60.5|61.5|59.02
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|11.82|11.6|11.26|11.23|11.65|12.26|12.55|12.42|12.7|12.61|13.6|13.99|14.24|14.24|14.18|13.89|14.69|14.97|14.73|15.37|15.58|15.94|15.33|15.05|14.95|15.39|15.35|15.45|15.63|15.61|15.22|14.35|13.79|14.27|14.37|14.27|14.39|14.01|14.01|14.03|13.89|14.21||13.62|13.25|14.27|13.79|12.98|12.07|12.7|13.05|12.84|11.85|11.96||11.5|12.05|12.18|12.19|11.88||11.11|11.03|11.51|12.41|13.14|13.36|12.93|12.74|12.81|13.41|13.71|13.85|13.91|13.66|13.65|13.03|12.12|14.1|14.86|17.57|16.96||17.45|18.12|19.54|18.49|18.12|17.74|18.13|19.54|20.14|20.89|20.71|20.06|19.43|18.69|18.41|18.59|19.65|19.59|19.94|18.76|17.25|17.2|17.15|17.77|18.14|17.18||17.84|17.85|18.08|17.47|17.28|16.59|16.39|17.01|16.96|17.34|17.72|17.46|18.87|18.98|19.65|18.78|18.01|17.04|16.68|16.57|16.35|15.9|15.9||16.5|17.01|17.55|17.84|16.86|17.26|18.49|18.58|18.24|19.02|18.72|17.36|17.32|17.22|16.72|16.42|16.48|16.24|17.07|16.69|16.09|15.18|15.42|15.54|14.63|14.71|14.95|14.94|14.45|14|15.06|15.41|16.4|16.4|16|14.56|14.27|13.33|13.37|13.51|13.7|13.6|13.25|13.06|12.88|13.7|13.41|14.23|14.24|14.56|14.42|14.76|14.77|14.95|15.28|15.28|15.75|15.75|15.16||15.52|15.52|15.69|15.71|16.48|16.31|16.86|17.25|16.94|17.29|17.43|17.91|18.24|18.2|18.28|18.99|19.45|19.23|18.68|18.59||18.68|18.92|18.78|18.34|17.87|17.82|17.82|17.29|17.1|16.96|16.96|16.88||16.44|17.34|17.72|17.8|17.54|17.36|17.82|17.92|18.15|17.73|17.54|19.77|19.56|19.04|19.35|20.12|22.36|23.16|23.78|23.79|23.66|24.26|25.1|25.22
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|11.69|11.97|11.31|11.39|12.17|12.64|12.79|12.67|12.64|12.79|13.12|13.03|13.14|13.33|12.98|12.45|13.02|12.93|12.99|13.8|13.54|13.81|14.2|14.09|13.51|12.98|12.96|12.84|13.03|12.61|12.31|12.21|10.9|11.56|11.68|11.95|11.99|12.26|11.58|11.19|11.3|11.53||11|10.96|11.91|11.21|10.97|11.19|10.85|11.34|10.82|10.38|9.77||9.11|9.46|9.66|9.65|9.66||9.65|9.75|8.86|9.47|10.23|10.81|10.34|10.06|10.12|11.19|10.78|10.64|11|10.81|9.94|8.5|8.56|10.05|11.52|12.4|11.96||11.38|13.23|13.37|13.14|14.19|14.16|14.16|15.15|15.57|15.46|15.17|15.16|16.04|15.95|14.88|14.67|14.62|12.84|12.45|11.96|11|10.9|10.71|10.81|10.76|10.42||10.52|10.52|10.66|10.35|10.13|9.99|10.16|9.89|9.65|9.58|9.75|10.12|10.47|10.07|10.03|10.04|9.96|9.62|9.52|8.73|8.73|8.49|8.2||8.24|8.91|9.08|9.31|9.22|8.69|8.4|8.4||8.42|8.01|8.07|7.93|8.03|7.48|7.54|7.48|7.36|7.09|6.9|6.96|6.85|6.95|6.9|6.95|6.85|7.02|6.95|6.76|6.49|6.76|6.91|6.88|6.96|6.86|6.97|6.9|6.56|6.53|6.54|6.22|6.34|6.27|6.18|6.32|6.54|6.76|6.31|6.08|5.98|5.98|6.08|6.11|6.1|6.23|6.21|6.48|6.27|6.34||6.43|6.66|6.85|6.89|7.02|7.15|7.33|7.39|7.34|7.43|7.72|7.77|7.83|7.99|7.94|8.04|8.03|8.11|8.07|7.86||7.82|7.84|7.86|7.97|7.73|7.77|7.97|7.96|8.08|7.72|7.55|7.43||7.01|7.05|7.33|7.06|7.27|7.3|7.26|7.39|7.45|7.44|7.46|7.6|7.62|7.64|7|7.34|7.72|7.86|7.78|7.91|8|8.15|8.15|8.4
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|62.18|62.95|61.73|60.99|62.32|63.27|65.46|65.72|64.55|65.75|68.01|68.97|69.98|70.14|69.98|68.92|71.15|71.87|72.96|74.56|74.24|75.78|76.98|74.98|74.5|74.88|74.56|75.62|76.1|73.49|72.67|68.25|63.11|67.98|70.51|71.31|71.9|72.45|72.8|70.78|70.88|72.35||69.23|67.32|73.7|72.11|70.86|70.8|70.01|70.17|67.35|64.18|60.69||60.19|64.26|65.8|65.32|63.83||61.46|61.46|61.2|64.47|67.32|69.47|69.13|69.23|68.41|70.78|69.23|69.07|64.39|63.86|63.89|58.01|58.99|68.44|73.92|78.36|77.24||78.55|82.8|80.97|81.15|80.36|78.52|80.36|82.06|83.87|82.86|81.47|81.47|83.84|82.75|82.78|83.36|85.07|80.94|79.24|78.39|75.86|72.37|70.78|71.9|68.12|66.04||68.84|69.23|69.34|67.74|67.37|65.67|65.86|69.61|68.3|66.55|67.05|67.11|67.35|68.22|70.41|70.72|71.1|70.3|69.18|66.15|65.16|63.33|63.89||64.52|65.22|66.07|66.36|62.53|65.22|67.58|67.13|66.84|68.06|68.92|66.52|66.52|66.95|65.51|64.55|62.8|62.21|63.49|61.84|59.66|58.11|58.22|57.26|57.13|56.2|56.76|57.34|55.27|52.44|54.01|55.88|55.88|55.34|55.9|55.21|53.16|51.49|50.64|50.69|52.58|52.02|50.85|50.45|51.01|52.95|48.45|46.96|46.3|46.91|45.26|46.03|46.56|48.83|50.87|51.17|51.62|50.56|49.76||49.89|50.16|50.18|50.48|50.72|50.56|52.68|51.81|51.67|53.75|55.48|56.46|57.37|57.82|58.8|59.23|60|59.07|58.88|58.27||57.74|58.43|58.3|58.56|58.17|58.06|59.34|56.97|56.6|56.17|56.76|56.41||55.34|56.25|58.4|58.96|57.02|56.73|60.13|60.32|62.16|62.53|62.02|61.94|61.12|61.6|58.54|61.6|66.31|71.84|71.04|74.24|73.76|73.07|73.94|74.02
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|5.65|6.03|5.89|5.94|5.98|5.89|6.2|6.15|6.08|6.36|6.5|6.57|6.53|6.42|6.5|6.39|6.6|6.41|6.52|6.7|6.68|6.74|6.6|6.61|6.67|6.53|6.93|6.62|6.45|6.41|6.31|6.13|5.94|6.14|6.14|6.22|6.27|6.17|6.21|6.08|6.12|6.3||6.27|6.12|6.46|6.31|6.35|6.41|6.36|6.41|6.41|6.15|6.15||6.06|6.41|6.56|6.41|6.52||6.5|6.32|6.01|6.5|6.83|7|6.4|6.01|5.95|5.89|5.82|5.77|5.75|5.84|5.84|5.75|5.39|6.27|6.42|6.97|6.79||6.97|7.69|8.29|7.92|8|8.39|8.49|8.63|8.86|8.2|8.15|8.22|8.2|7.92|8.14|8.39|8.53|8.32|8.16|7.79|7.55|7.49|7.22|7.75|7.73|7.68||7.96|7.58|7.54|7.26|7.28|7.33|7.23|7.1|7.11|7.12|7.28|7.23|7.54|7.66|7.75|7.87|7.88|7.78|7.82|7.28|7.18|6.97|6.91||7.17|7.37|7.59|7.84|7.29|7.45|8.06|8.1|8.02|8.06|7.56|7.45|7.54|7.63|7.75|7.48|7.11|6.97|6.62|6.6|6.5|6.31|6.22|6.61|6.56|6.47|6.57|6.61|6.5|6.52|6.7|6.81|6.9|6.78|6.78|6.31|6.13|6.04|5.95|5.98|6.09|6.1|5.88|5.75|5.92|5.98|6.01|5.95|6.01|6.17|6.08|6.08|6.03|6.1|6.17|6.2|6.22|6.18|6.2||6.18|6.29|6.25|6.27|6.27|6.32|6.41|6.52|6.41|6.41|6.65|6.64|6.6|6.7|6.88|6.98|6.83|6.6|6.5|6.52||6.5|6.6|6.45|6.54|6.56|6.55|6.44|6.22|6.37|6.12|6.38|6.24||6.19|6.36|6.51|6.66|6.6|6.44|6.55|6.79|6.76|6.74|6.74|6.78|6.88|7.07|6.78|6.9|7.17|7.27|7.36|7.54|7.6|7.75|7.82|7.78
04365|18442|/equities/tvs-motor-company|NIFTY200|4.57|4.55|4.38|4.33|4.51|4.6|4.6|4.23|4|4.1|4.4|4.54|4.47|4.5|4.54|4.45|4.55|4.5|4.67|4.7|4.95|5.12|4.65|4.67|4.63|4.75|4.86|4.66|4.65|4.8|4.6|4.54|3.95|4.13|4.09|4.4|4.47|4.45|4.51|4.45|4.52|4.62||4.41|4.47|4.85|4.75|4.5|5.12|5.1|5.3|5.1|4.5|4.35||4.6|5|5.5|5.56|5.71||6.1|6.4|6.38|6.85|7.3|7.55|7.3|7.16|6.8|7.83|7.75|7.81|7.9|8.11|8.62|7.65|7.55|8.41|8.26|9.5|9.47||9.75|10.05|10.58|9.07|8.76|8.68|9.47|9.45|9.9|10.1|9.65|9.76|10.1|9.5|9.75|9.91|9.55|9.36|9.35|9.11|8.96|8.11|8.31|8.6|8.35|8||8.4|8.31|8.43|7.98|7.83|8.1|8.05|7.95|8.06|7.79|7.85|7.95|8.25|8.25|8.15|7.66|7.58|7.36|7.28|7.01|6.97|6.95|7||7.34|7.91|8.24|8.28|8.28|8.44|9|9.16|9.02|9.38|9.32|9.16|9.11|9.36|8.95|8.7|8.64|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||7.23|7.14|7.7|8.38|8.4|8.25|8.28|8.58|8.42|8.91|8.96|9.28|9.7|9.62|10.2|10.06|9.6|9.4|9.45|9.6|9.58|9.5|8.6|8|7.68|7.2|7.76|7.6|7.55|7.65|7.72|7.7|7.61|7.7|7.83||7.46|7.5|8.08|8.11|7.91|8|7.8|8.01|7.9|7.55|7.33||7.2|7.7|7.81|7.94|7.88||7.9|7.7|7.52|8.07|8.43|8.59|7.78|7.4|7.4|7.92|7.61|8.05|8|8.2|8.03|7.2|7.49|8.6|9.46|11.02|10.74||10.63|11.12|13.05|12.41|12.5|13.1|13.46|14.45|14.95|14.85|15.16|15|15.62|15.32|15.43|15.9|15.76|16|15.52|14.73|14.51|14.2|15.1|15.65|15.2|15.41||16.14|16.34|16.26|16.04|16.26|16.25|16.41|16.27|15.63|16.04|16.06|16|16.65|17.05|17.11|17.25|16.8|16.5|16.44|15.6|15.66|14.4|14.83||15.13|16.05|17.05|17.26|17|17.02|19.02|18.8|18.54|18.86|18.65|18.05|18.25|18.22|17.71|16.88|17.12|16.7|16.42|16.35|16|16.2|15.79|15.1|15.32|15.05|15.42|15.85|15.5|13.65|14.7|15.12|15.82|14.91|14.6|14.22|12.61|12.58|12.41|12.7|12.73|12.8|12.66|12.6|12.74|13.35|13.02|13.67|14|14.61|14.3|15.11|15.23|15.45|15.96|15.8|16.24|16.2|15.01||15.86|16.23|16.21|16|16.52|16.12|17.2|17.45|16.9|16.85|17.42|18.65|19.3|19.41|19.6|19.4|19.31|18.55|17.41|17.4||17.5|17.8|17.8|18.2|18.1|17.76|18.4|18.02|17.2|16.9|17|17.05||16.52|16.6|17.2|16.8|16.8|16.8|16.9|17.8|17.6|17.5|17.22|17.81|18.05|18.56|16.1|16.82|18.94|18.82|21.8|22.07|22.63|22.41|24|24
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|35.45|35.92|34.56|34.88|35.17|37.14|37.85|37.52|36.58|37.66|40.2|40.2|39.3|39.73|40.2|39.54|41.84|41.65|42.6|44.66|45.13|45.51|44.43|44.1|42.36|43.25|41.7|41.28|41.37|40.06|41.51|34.32|34.04|35.21|35.17|35.83|36.3|36.01|33.85|34.04|40.01|40.9||39.59|39.96|42.22|39.49|39.59|40.15|39.77|38.55|38.08|37.47|36.39||36.3|38.6|39.49|39.87|39.96||41.75|41.75|40.34|41.98|43.72|44.85|43.49|42.41|42.36|45.37|44.48|44.95|45.65|45.79|46.22|44.76|43.96|49.37|49.93|55.67|54.11||52.42|55.05|64.22|63|62.15|63.33|64.17|68.17|71.6|71.7|68.12|70.99|76.77|75.6|76.63|79.64|78.14|74.85|72.87|68.74|68.08|68.64|69.86|70.62|69.68|69.21||73.34|73.48|72.87|74.28|74.42|75.46|75.04|70.95|71.46|70.85|71.93|72.78|74.28|73.62|71.6|73.62|77.1|77.15|75.88|68.92|67.75|65.68|60.27||70.85|72.45|68.83|70.15|69.11|71.09|74.38|75.22|74.42|75.69|72.36|71.56|71.46|71.46|68.78|66.76|67.8|67.84|69.11|69.16|63.94|57.64|59.29|59.71|60.93|59.94|60.46|57.4|55.15|53.83|56.09|57.87|59.14|55.52|57.12|55.52|53.27|53.41|52.66|52.7|53.6|53.36|51.72|50.63|51.76|51.95|49.93|49.88|50.78|52.19|50.87|53.22|50.87|54.07|56.04|55.48|57.45|58.25|56.42||58.3|59.29|59.8|59.52|60.18|60.08|62.62|63.09|62.15|62.76|66.01|67.32|69.11|69.72|70.66|70.99|70.99|70.99|70.62|70.76||70.8|70.9|70.29|66.38|64.97|65.82|67.23|67.23|65.82|64.97|65.91|66.29||64.27|64.93|67.32|68.64|68.17|67.94|66.29|67.98|68.22|68.27|68.08|68.59|69.35|70.15|64.88|68.45|71.46|74.47|76.4|76.73|79.03|77.34|78.66|82.65
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|59.64|58.22|53.65|55.89|64.42|65.25|66.14|66.8|64.15|67.93|72.41|75.03|72.72|72.79|70.61|67.46|69.2|66.61|68.11|72.94|71.89|75.8|80.45|78.43|77.64|76.67|76.29|74.48|72.07|71.41|72.54|72.15|63.76|68.55|68.98|68.55|70.66|74.85|73.12|67.67|65.04|64.72||53.75|53.88|61.56|63.5|57.6|58.66|57.08|55.58|47.89|42.45|37.19||33.36|39.71|45.3|49.05|49.87||52.78|53.87|50.62|58.31|61.56|65.03|60.86|58.72|60.97|65.47|65.69|69.25|70.3|68.68|65.25|59.41|61.36|73.04|83.48|90.95|86.4||84.46|90.3|103.7|97.72|100.68|107.61|110.29|110.73|119.12|122.86|121.89|123.95|126.98|126.19|131.05|126.15|126.79|121.93|123.07|122|120.83|119.56|117.82|121.55|119.91|116.45||122.82|120.83|121.93|125.49|116.66|111.67|108.75|109.94|109.5|107.48|109.98|118.11|115.21|114.97|116|106.33|102.38|102.88|102.82|95.83|99.36|94.47|93.63||99.85|107.7|112.22|115.6|116.92|119.83|128.16|131.46|130.13|130.06|128.96|126.33|127.42|122.82|121.49|111.22|112.13|109.85|112.48|110.52|107|103.74|107.56|108.11|105.07|102.48|103.48|103.48|94.97|95.13|102.82|104.14|102.16|100.54|102.16|103.92|101.94|103.78|97.19|97.74|99.39|98.64|96.67|91.22|93.09|97.81|81.55|82.39|89.54|96.67|94.52|96.45|98.91|105.89|110.42|111.21|115.56|114.29|110.29||115.87|114.92|113.41|115.16|111.99|106.55|115.56|113.19|109.14|117.77|128.61|137.97|142.36|139.99|141.48|143.9|145.04|142.85|147.2|144.96||139.07|139.55|131.91|133.22|132.92|121.32|119.3|118.86|115.78|109.58|108.75|109.51||102.66|100.02|100.18|106.56|97.33|93.88|92.71|103.78|103.7|104.93|103.26|105.98|98.64|105.1|93.68|99.96|112.05|116.88|116.51|120.44|120.4|124.17|125.23|123.69
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|33.42|32.3|30.01|29.54|31.48|31.39|31.55|33.08|31.48|31.65|35.67|36.95|36.3|36.41|36.48|34.52|36.66|36.51|37.56|38.55|37.05|38.46|43.18|41.64|40.53|39.72|37.08|36.6|35.85|35.3|36.02|34.77|31.27|33.06|30.31|30.37|30.85|29.72|29.08|26.38|27.04|27.65||25.54|25.88|30.49|32.07|28.85|31.22|30.94|29.87|24.3|21.78|21.3||25.26|30.05|35.78|39.72|38.49||36.9|36.17|30.77|35.46|39.06|39.18|38.44|37.8|36.75|40.48|39.6|40.2|41.37|40.5|35.99|31.77|29.38|33.98|32.69|37.77|31.57||34.07|40.54|47.06|45.11|48.49|56.95|61.86|68.08|68.65|67.66|66.02|68.95|71.03|69.4|69.41|67.49|68.95|68.65|70.89|75.54|74.34|74.37|73.77|78.6|79.3|76.21||78.87|81.87|79.44|78.24|68.53|66.32|67.46|67.31|63.28|72.24|74.04|76.44|73.44|76.77|78.24|78.13|76.45|78.4|76.62|82.15|81.88|77.94|76.17||77.23|81.73|85.79|86.63|86.63|88.76|96.84|95.02|94.46|94.83|95.19|91.43|91.2|86.41|85.06|82.17|83.63|84.17|85.46|84.71|84.38|81.21|83.15|80.49|81.24|79.74|79.84|80.4|78.03|78.93|86.72|92.79|95.4|95.73|97|93.08|89.79|87.26|82.45|85.01|90.02|90.41|88.28|87.43|85.51|88.91|84.35|88.21|99.37|107.35|98.92|111.38|119.64|124.75|128.09|126.35|129.66|129.5|129.6||131.04|125|117.24|123.07|125.99|120.53|131.49|123.61|118.48|138.52|150.87|162.17|161.72|159.62|161.32|161.3|157.12|159.67|162.17|157.41||153.25|152.01|141.98|142.72|144.79|146.88|144.88|138.79|128.6|119.49|116.08|117.07||108.36|113.01|117.24|116.65|114.4|111.86|117.37|126.8|126.2|127.41|128.7|131.15|120.7|122.48|118.74|120.8|137.08|146.88|150.2|149.36|153.3|147.18|143.84|134.29
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1065|1057.5|1050|1050|1047.5|1047.5|1042.5|1040|1050|1022.5|1047.5|1045|1032.5|987.5|1025|987.5|1000|945|920|912.5|917.5|920|900|915|905|915|912.5|895|890|880|877.5|877.5|877.5|880|870|877.5|870|872.5|877.5|||875|875||870|850|850|840|840|837.5|830|817.5|812.5|812.5|815|812.5|825|812.5|812.5|812.5|812.5|825|825|837.5|837.5|800|775|775|750|737.5|737.5|737.5||737.5|737.5|750|750|762.5|800|812.5|825|800|762.5|725|650|800|850|892.5|895|900|912.5|920|912.5|912.5|912.5|920|920|917.5||912.5|870|862.5|845|840|912.5|925|920|915|912.5|900|887.5|877.5|845|837.5|840|830|762.5|725|720|700|700|712.5|712.5||712.5|700||||665|662.5|667.5|675|645|625|625|720|727.5|762.5|762.5|822.5|820|820|830|825|825|827.5|827.5|825|825|845|840|832.5|805|762.5||847.5|842.5|832.5|805|802.5|795|782.5|767.5|787.5|812.5|800|777.5|780||825|825|800|800|695|675|737.5|787.5|737.5|750|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1071|1095|1084|1045|1070|1025|1002|1008|1007|990|994|990|992|1016|1027|1007|1025|1007|1006|1000|966|972|998|995|976|974|1010|1017|1011|1000|1000|1005|1018|1021|1018|1008|1017|1060|1058|||1043|998||963|974|959|928|929|945|951|950|936|970|958|965|958|979|981|985|982|992|952|951|1010|1003|1004|1001|952|925|925|864||866|875|858|859|872|918|890|876|869|870|853|857|862|862|872|870|865|858|861|857|864|878|895|896|920||896|877|897|905|913|930|945|920|942|962|947|935|935|951|940|975|980|940|940|957|935|912|892|867||879|860||||834|851|845|870|859|834|836|853|870|859|870|862|878|846|805|783|808|809|826|818|828|811|812|809|800|790||785|760|820|845|852|872|854|846|875|890|919|925|915||909|893|878|877|878|836|826|829|827|832|820|838|841|866|890|881|878|876||864|861|839|852|885|900|900|924|910|889|880|884|860|854|854||857|854|882|862|869|840|821|867|857|875|887|905|887|910|892|881|885|897|881|891|881|870|866|826|830|839|810|819|824|805|811|822|830|790|802|831|822|788|782|790||780|789|800|784|806|825
04381|946144|/equities/adeka-corp|TOPIX500|862|881|883|884|860|842|842|848|843|846|849|828|831|838|820|809|805|810|810|805|802|806|815|815|820|825|810|815|798|792|790|797|796|800|806|815|810|820|825|||829|826||820|821|814|795|810|806|806|802|801|802|802|803|817|817|811|817|820|802|801|805|800|800|800|819|821|811|805|777||780|776|763|781|776|784|776|766|776|769|753|754|764|765|763|760|750|756|751|745|749|755|756|752|747||734|736|742|745|755|764|758|758|758|755|751|747|751|747|740|733|727|733|722|728|715|735|737|748||760|763||||777|777|778|777|767|761|761|773|790|800|808|814|816|801|798|785|790|796|809|820|810|810|782|778|790|765||760|743|746|760|775|761|760|745|775|775|768|760|721||717|702|711|731|744|740|742|742|731|729|738|743|749|750|740|759|763|760||765|763|760|764|760|758|760|767|785|788|780|806|803|800|810||825|813|817|826|810|820|826|824|823|830|831|832|831|833|837|825|844|844|830|825|822|817|812|805|760|757|751|748|750|739|746|762|760|736|755|767|783|785|782|825||836|840|832|826|834|826
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5150|5200|5440|5485|5535|5630|5495|5505|5610|5350|5575|5640|5800|5980|6375|5905|5990|5860|6030|6170|6065|6465|6820|6870|6950|7025|7200|7350|7170|6940|6800|6795|6965|7015|7150|7015|7000|7210|7175|||7450|7320||6975|7505|7400|6955|7160|7325|7515|6800|6325|6570|6790|6455|5935|5760|5950|6305|6050|5850|6005|5990|6215|6465|6870|6750|6700|6080|5815|5300||5455|5585|5180|5375|5125|5675|6020|6110|6165|6060|5855|6005|6310|6640|6800|7170|6860|6780|7135|7020|6935|7055|6900|6655|6650||6480|6180|6050|6000|5975|6275|6180|6405|6380|6225|6200|6605|6480|6510|6660|6680|6625|6080|6020|6030|5480|5445|5380|5560||5640|5450||||5300|5350|5200|5195|5130|4880|4855|5375|5800|5985|6145|6960|7095|7000|6705|6480|6635|6705|6450|6450|6440|6305|6450|6695|6495|6140||6175|6250|6470|6610|6870|6950|6725|6655|7090|7325|7475|7505|7150||7000|7080|6950|6990|7145|6990|7150|7440|7450|7650|7205|7650|8395|8950|8305|8220|8110|8360||8300|8430|7910|7830|7755|8150|8630|8600|8725|8950|8900|9600|9580|9360|9550||9700|9650|9375|9635|9960|10130|10425|10565|10675|10655|10680|10750|10715|10625|10605|10075|10000|9800|9960|10150|10000|9720|9500|8850|8915|9025|8910|9135|9070|9050|9325|9500|9155|8950|9480|9740|9900|10140|10290|10700||10555|10805|11255|11050|10925|11105
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1345|1367.5|1355|1347.5|1370|1340|1312.5|1255|1262.5|1212.5|1272.5|1255|1267.5|1307.5|1315|1315|1340|1342.5|1335|1317.5|1307.5|1322.5|1310|1315|1305|1295|1330|1367.5|1355|1355|1355|1355|1375|1355|1402.5|1395|1400|1435|1457.5|||1480|1555||1452.5|1395|1367.5|1335|1330|1330|1327.5|1310|1275|1297.5|1302.5|1332.5|1315|1330|1307.5|1350|1345|1330|1292.5|1237.5|1272.5|1290|1310|1325|1265|1292.5|1307.5|1237.5||1235|1267.5|1225|1252.5|1257.5|1302.5|1307.5|1317.5|1295|1277.5|1270|1280|1340|1337.5|1360|1330|1340|1325|1330|1310|1287.5|1327.5|1357.5|1340|1355||1335|1280|1302.5|1292.5|1257.5|1310|1302.5|1297.5|1262.5|1232.5|1197.5|1195|1180|1160|1127.5|1152.5|1162.5|1182.5|1175|1195|1187.5|1182.5|1155|1150||1207.5|1222.5||||1240|1250|1245|1247.5|1242.5|1200|1160|1195|1190|1175|1170|1207.5|1175|1122.5|1120|1117.5|1150|1170|1185|1202.5|1215|1185|1170|1157.5|1120|1092.5||1095|1087.5|1080|1065|1052.5|1045|1030|1032.5|1027.5|1037.5|1057.5|1047.5|1047.5||1035|995.5|1002.5|981|980|985|990|1000|992.5|1020|1025|1010|1045|1017.5|1020|1020|998|998||1030|1027.5|1035|1012.5|967.5|972.5|974.5|970|964.5|950|936.5|920.5|935|895.5|890||930|917|925|916.5|930|937.5|922.5|925|915.5|964.5|985|1032.5|1022.5|1040|1067.5|1092.5|1075|1075|1065|1057.5|1055|1050|1045|1035|1032.5|1045|1030|1015|1010|1010|1015|1025|1030|1067.5|1070|1087.5|1115|1135|1125|1110||1102.5|1092.5|1107.5|1112.5|1090|1087.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2227.3|2242.3999|2178.8|2145.5|2115.1001|2112.1001|2072.7|2051.5|2048.5|2097|2087.8999|2093.8999|2048.5|2154.5|2166.7|2142.3999|2154.5|2148.5|2078.8|2063.6001|2027.3|2066.7|2148.5|2090.8999|2166.7|2100|2115.1001|2151.5|2118.2|2106.1001|2066.7|2018.2|2075.8|2121.2|2106.1001|2012.1|1987.9|2060.6001|2100|||2060.6001|1987.9||1930.3|1924.2|1927.3|1900|1863.6|1839.4|1833.3|1863.6|1839.4|1830.3|1830.3|1836.4|1854.5|1842.4|1857.6|1833.3|1827.3|1860.6|1860.6|1821.2|1839.4|1909.1|1878.8|1851.5|1824.2|1827.3|1854.5|1821.2||1797|1790.9|1797|1827.3|1821.2|1851.5|1909.1|1869.7|1881.8|1839.4|1812.1|1878.8|1890.9|1821.2|1818.2|1878.8|1857.6|1848.5|1881.8|1848.5|1863.6|1857.6|1836.4|1824.2|1842.4||1827.3|1818.2|1845.5|1833.3|1818.2|1869.7|1851.5|1845.5|1833.3|1863.6|1854.5|1851.5|1842.4|1836.4|1821.2|1757.6|1827.3|1827.3|1824.2|1863.6|1875.8|1827.3|1793.9|1927.3||2015.1|1969.7||||1990.9|1990.9|1993.9|2015.1|1993.9|1939.4|1872.7|1878.8|1881.8|1878.8|1878.8|1851.5|1827.3|1845.5|1824.2|1800|1803|1818.2|1818.2|1833.3|1809.1|1772.7|1797|1824.2|1824.2|1863.6||1924.2|1860.6|1909.1|1878.8|1884.8|1848.5|1878.8|1875.8|1921.2|1890.9|1978.8|1990.9|2012.1||1927.3|1936.4|1836.4|1863.6|1854.5|1836.4|1803|1806.1|1857.6|1881.8|1830.3|1824.2|1954.5|2018.2|1951.5|1948.5|1900|1939.4||1924.2|1993.9|1884.8|1951.5|1924.2|1918.2|1854.5|1775.8|1824.2|1818.2|1848.5|1818.2|1745.5|1745.5|1739.4||1654.5|1712.1|1693.9|1757.6|1833.3|1787.9|1757.6|1751.5|1800|1803|1866.7|1848.5|1909.1|1909.1|1912.1|1909.1|1893.9|1912.1|1903|1872.7|1881.8|1909.1|1990.9|1981.8|2000|2030.3|1997|2015.1|1942.4|1897|1881.8|1893.9|1942.4|1909.1|1984.8|2030.3|2033.3|1975.8|2030.3|2030.3||1969.7|1930.3|1954.5|1878.8|1866.7|1893.9
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04389|946132|/equities/air-water-inc|TOPIX500|605|590|605|595|594|582|580|578|573|567|576|585|597|610|615|607|600|592|593|598|590|579|569|582|585|573|568|564|570|565|543|534|529|531|531|523|524|517|523|||525|520||510|505|510|500|502|499|495|510|507|507|490|490|484|482|473|475|455|438|430|425|425|427|440|425|421|414|416|414||409|410|403|409|404|414|413|411|411|402|401|414|411|410|397|391|390|382|391|391|384|391|396|387|384||377|376|375|380|384|390|386|396|390|394|380|377|378|379|380|389|379|368|359|360|359|350|362|348||357|365||||377|375|382|385|390|385|374|397|395|404|430|439|445|438|443|446|438|435|449|434|431|430|413|411|408|397||407|406|400|390|393|383|375|378|384|380|369|346|333||330|331|330|330|331|325|330|335|335|336|328|331|344|340|330|347|347|352||353|353|355|355|364|361|357|353|353|351|355|362|363|352|357||355|358|358|358|363|361|365|370|370|373|375|392|390|383|377|375|370|365|370|370|382|378|381|385|358|365|360|361|356|353|351|353|352|345|365|378|377|385|365|392||396|406|426|434|431|440
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1866|1850|1815|1845|1786|1750|1752|1750|1745|1750|1747|1760|1757|1760|1755|1757|1783|1773|1771|1781|1780|1800|1869|1880|1860|1826|1793|1830|1809|1811|1798|1840|1840|1850|1905|1928|1980|1901|1883|||1901|1870||1860|1858|1834|1765|1781|1770|1770|1795|1750|1790|1765|1770|1776|1800|1750|1810|1900|1869|1862|1771|1850|1850|1850|1896|1850|1842|1850|1780||1715|1705|1609|1629|1576|1641|1641|1594|1560|1559|1541|1513|1526|1598|1569|1551|1560|1570|1593|1569|1590|1575|1515|1490|1485||1561|1551|1537|1590|1540|1600|1619|1602|1531|1510|1523|1506|1508|1560|1547|1560|1564|1521|1506|1486|1495|1472|1500|1521||1507|1517||||1513|1470|1500|1479|1470|1445|1449|1500|1500|1513|1541|1566|1601|1599|1615|1615|1610|1658|1681|1719|1710|1670|1697|1700|1720|1699||1692|1663|1656|1606|1635|1624|1582|1582|1602|1559|1590|1540|1565||1540|1575|1530|1551|1570|1568|1571|1581|1595|1600|1581|1589|1589|1621|1637|1601|1590|1621||1655|1668|1687|1688|1680|1659|1661|1646|1655|1620|1626|1655|1632|1616|1607||1611|1604|1563|1550|1540|1481|1530|1536|1538|1515|1464|1591|1603|1598|1612|1620|1615|1586|1581|1595|1567|1552|1565|1525|1519|1525|1510|1500|1495|1491|1480|1463|1440|1410|1420|1410|1414|1406|1410|1404||1390|1385|1390|1394|1399|1435
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1302|1317|1310|1315|1320|1292|1270|1279|1295|1277|1272|1250|1280|1316|1308|1298|1297|1306|1306|1301|1280|1257|1252|1251|1250|1263|1250|1243|1232|1212|1206|1215|1225|1230|1242|1251|1245|1259|1250|||1240|1262||1240|1241|1255|1231|1217|1198|1202|1206|1206|1225|1228|1215|1192|1230|1246|1261|1301|1295|1283|1274|1307|1334|1340|1316|1300|1289|1362|1230||1205|1264|1231|1254|1290|1310|1326|1340|1341|1321|1315|1271|1310|1350|1330|1306|1310|1305|1320|1285|1263|1261|1260|1250|1256||1278|1247|1282|1269|1256|1269|1235|1201|1211|1213|1206|1220|1242|1212|1215|1205|1253|1275|1276|1287|1295|1291|1245|1194||1385|1417||||1461|1430|1408|1382|1380|1372|1348|1338|1376|1330|1297|1315|1315|1318|1328|1347|1335|1342|1381|1364|1340|1308|1296|1268|1255|1285||1267|1243|1227|1213|1202|1212|1193|1183|1193|1200|1204|1209|1200||1205|1220|1190|1175|1160|1143|1145|1143|1137|1158|1158|1172|1195|1173|1215|1215|1212|1218||1175|1179|1190|1190|1175|1186|1146|1135|1142|1146|1106|1125|1143|1143|1140||1138|1140|1157|1159|1175|1165|1170|1160|1154|1142|1152|1159|1157|1161|1178|1166|1175|1171|1162|1155|1154|1151|1149|1165|1165|1188|1187|1191|1180|1161|1175|1225|1238|1245|1220|1265|1271|1295|1294|1311||1285|1289|1293|1292|1278|1312
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1152|1158|1160|1160|1170|1183|1143|1141|1170|1198|1251|1250|1249|1253|1260|1245|1245|1250|1303|1342|1320|1363|1450|1464|1470|1464|1505|1499|1476|1470|1455|1436|1463|1472|1463|1416|1446|1490|1480|||1485|1485||1416|1451|1409|1351|1379|1366|1360|1277|1211|1230|1260|1221|1150|1120|1172|1237|1205|1121|1170|1166|1214|1230|1251|1241|1241|1105|1062|1015||1024|1010|1000|1044|1000|1055|1120|1150|1155|1119|1106|1169|1178|1197|1204|1245|1218|1185|1203|1203|1203|1210|1198|1205|1288||1220|1170|1190|1190|1206|1270|1330|1360|1360|1381|1360|1417|1460|1460|1460|1495|1413|1356|1450|1360|1350|1343|1310|1457||1701|1700||||1740|1753|1727|1780|1831|1771|1850|1975|2025|2080|2160|2325|2395|2390|2350|2335|2310|2350|2310|2380|2370|2330|2330|2390|2370|2315||2320|2320|2370|2420|2480|2490|2385|2325|2400|2520|2475|2355|2370||2250|2185|2125|2165|2215|2215|2255|2160|2140|2130|2040|2070|2110|2170|2000|2070|2145|2220||2190|2215|2110|2135|2225|2360|2335|2320|2375|2415|2295|2285|2280|2290|2315||2300|2285|2240|2340|2205|2180|2250|2220|2250|2250|2250|2225|2290|2415|2390|2305|2250|2285|2220|2240|2205|2180|2135|2125|1995|1970|1926|1955|1906|1896|1960|1862|1768|1630|1711|1840|1940|1965|1979|1975||1840|1827|1890|1900|1930|1955
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|619|615|612|617|610|602|593|593|611|610|611|609|615|643|642|653|652|665|683|692|690|703|729|725|726|729|720|711|710|714|704|705|705|710|734|733|733|760|749|||735|712||692|691|669|658|675|670|673|685|658|684|683|698|686|673|714|710|704|690|690|680|680|692|724|730|651|619|606|605||621|633|591|607|600|635|651|668|684|690|649|622|640|661|673|673|686|706|702|708|731|752|776|771|780||765|790|804|818|840|915|900|887|883|875|885|887|885|899|906|900|880|886|911|888|860|851|831|819||810|840||||850|870|864|852|825|800|768|800|822|850|899|911|920|935|925|902|932|935|921|920|900|884|905|915|910|894||904|910|898|896|890|889|860|855|901|894|925|947|920||879|850|842|863|868|873|876|873|883|890|880|872|889|889|879|876|880|883||888|888|867|876|863|895|855|837|830|820|825|849|825|821|820||840|850|820|840|865|885|920|920|919|893|908|925|932|939|943|943|930|914|936|936|915|900|869|869|842|821|821|804|796|782|776|790|792|751|770|809|820|850|840|897||870|871|865|885|880|921
04395|952375|/equities/amano-corp|TOPIX500|902|930|904|909|904|876|878|885|879|849|851|811|827|860|836|871|870|875|871|873|874|910|930|950|951|966|969|979|975|965|971|962|962|971|975|975|988|1010|1007|||1021|1000||981|1028|966|981|986|985|1035|1010|981|1000|982|981|975|969|947|970|974|949|925|906|925|936|965|980|911|897|907|898||868|860|814|810|801|820|860|830|810|800|798|801|810|870|870|861|813|810|829|828|843|852|850|834|830||825|818|814|806|810|811|818|821|837|830|850|865|889|888|870|875|880|871|840|836|805|780|820|833||863|874||||862|890|894|889|867|850|853|895|895|892|911|985|990|1000|1012|977|970|998|982|983|960|932|947|939|910|950||914|905|918|935|932|930|902|850|1000|1089|1115|1082|1055||1054|1045|1015|1011|1065|1041|1040|1070|1090|1122|1090|1100|1186|1182|1105|1075|1080|1066||1092|1073|1070|1064|1046|1093|1053|1001|1011|1010|1011|1100|1125|1106|1121||1140|1140|1152|1150|1131|1100|1100|1102|1111|1105|1105|1110|1100|1100|1120|1145|1145|1102|1083|1094|1086|1120|1105|1116|1127|1086|1020|1076|1046|1042|1027|1048|1050|1020|990|1090|1151|1161|1178|1178||1145|1140|1215|1220|1171|1200
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3980|4060|4080|4040|4100|4070|4050|4070|4120|4100|4190|4220|4230|4360|4360|4350|4320|4210|4160|4140|4250|4300|4270|4260|4430|4350|4310|4400|4660|4720|4680|4650|4700|4700|4800|4760|4640|4900|4900|||4940|4870||4930|4980|4870|4760|4720|4610|4470|4500|4370|4390|4440|4470|4410|4430|4420|4320|4190|4110|4080|4080|4150|4300|4340|4300|4300|4240|4360|4300||4150|4150|4010|4120|4020|4190|4280|4190|4100|4000|3960|4020|4070|4120|4160|4110|4040|4060|4070|4070|3970|4100|3940|3850|3780||3700|3550|3600|3720|3720|3760|3760|3800|3710|3690|3580|3600|3590|3470|3450|3500|3490|3500|3480|3440|3450|3500|3740|3750||3860|3900||||3840|3800|3870|3800|3820|3710|3600|3670|3800|3820|3820|3900|3710|3680|3710|3710|3630|3650|3550|3650|3610|3550|3520|3520|3520|3550||3460|3510|3530|3480|3510|3530|3530|3470|3530|3550|3550|3530|3420||3380|3410|3330|3260|3260|3210|3190|3240|3190|3160|3270|3330|3350|3350|3370|3370|3420|3430||3440|3520|3510|3530|3500|3600|3500|3400|3350|3640|3740|3680|3680|3540|3510||3480|3410|3350|3340|3390|3400|3450|3360|3410|3370|3450|3530|3470|3460|3510|3540|3400|3440|3400|3310|3240|3350|3220|3160|3230|3280|3330|3400|3320|3290|3290|3350|3320|3260|3430|3450|3350|3420|3410|3390||3300|3270|3150|3230|3210|3220
04397|946220|/equities/anritsu-corp|TOPIX500|1861|1870|1890|1884|1890|1795|1731|1790|1815|1891|2050|2085|2155|2250|2240|2130|2200|2150|2200|2150|2110|2200|2270|2245|2215|2190|2250|2320|2245|2170|2110|2050|2135|2075|2170|2250|2240|2250|2290|||2120|2005||1922|1955|1940|1911|1981|1960|1941|1840|1781|1831|1890|1870|1780|1770|1880|1980|1950|1882|2035|2085|2100|2215|2260|2300|2340|2145|2000|1899||1890|1850|1670|1771|1660|1850|1910|1929|1930|1830|1791|1802|1846|1880|1990|2030|2060|1982|2145|2285|2045|2435|2510|2575|2700||2685|2560|2720|2780|2810|2860|2765|2775|2730|2730|2805|3050|3010|2980|3100|3080|2915|2650|2590|2525|2415|2410|2555|2770||2805|2820||||2670|2635|2620|2680|2765|2625|2505|2645|2895|2980|3090|3290|3420|3480|3350|3260|3180|3170|3100|3030|2965|2915|2990|3080|3100|2910||2920|3060|3250|3140|3130|3230|3050|3040|3150|2930|2900|2760|2760||2625|2570|2370|2450|2550|2600|2860|3200|3040|2965|2770|2835|3020|2950|2655|2755|3010|3110||3170|3190|3230|3120|2970|2960|2980|2910|2930|2920|2870|2920|2845|2705|2800||2830|2765|2790|2850|2710|2620|2630|2600|2660|2560|2530|2560|2490|2420|2535|2610|2590|2630|2735|2785|2745|2600|2415|2360|2400|2370|2290|2270|2225|2210|2230|2300|2325|1910|2080|2315|2310|2260|2515|2670||2510|2640|2820|2575|2510|2540
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4290.8999|4297.5|4290.8999|4284.2998|4231.3999|4257.8999|4304.1001|4257.8999|4231.3999|4290.8999|4350.3999|4350.3999|4370.2002|4409.8999|4436.3999|4562|4562|4528.8999|4317.3999|4290.8999|4390.1001|4535.5|4495.8999|4502.5|4621.5|4542.1001|4429.7998|4462.7998|4429.7998|4205|4185.1001|4264.5|4205|4271.1001|4310.7002|4231.3999|4304.1001|4297.5|4297.5|||4297.5|4264.5||4238|4277.7002|4198.2998|4218.2002|4257.8999|4297.5|4231.3999|4462.7998|4429.7998|4462.7998|4489.2998|4528.8999|4390.1001|4396.7002|4396.7002|4429.7998|4304.1001|4535.5|4462.7998|4429.7998|4383.5|4436.3999|4363.6001|4403.2998|4198.2998|4198.2998|4099.2002|4165.2998||4132.2002|4039.7|4165.2998|4231.3999|4231.3999|4330.6001|4330.6001|4416.5|4429.7998|4238|4343.7998|4396.7002|4363.6001|4403.2998|4396.7002|4409.8999|4502.5|4555.3999|4495.8999|4429.7998|4396.7002|4515.7002|4462.7998|4528.8999|4522.2998||4654.5|4522.2998|4595|4396.7002|4528.8999|4304.1001|4231.3999|4290.8999|4297.5|4297.5|4165.2998|4152.1001|4185.1001|4066.1001|4033.1001|4297.5|4304.1001|4297.5|4297.5|4337.2002|4469.3999|4396.7002|4581.7998|4595||4760.2998|4786.7998||||4694.2002|4753.7002|4548.7998|4462.7998|4363.6001|4072.7|3947.1001|3702.5|4205|4390.1001|4396.7002|4343.7998|4337.2002|4509.1001|4277.7002|4000|4019.8|4119|4026.3999|3966.8999|4033.1001|3980.2|4264.5|4198.2998|4132.2002|3834.7||4099.2002|4429.7998|4357|4363.6001|4528.8999|4528.8999|4495.8999|4462.7998|4436.3999|4621.5|4595|4562|4628.1001||4634.7002|4595|4595|4562|4819.7998|4621.5|4674.3999|4634.7002|4826.3999|4747.1001|4555.3999|4588.3999|4595|4766.8999|4753.7002|4628.1001|4681|4925.6001||4952.1001|4925.6001|4905.7998|4892.6001|4502.5|4700.7998|4495.8999|4244.6001|4495.8999|4369.6001|4339.6001|4357.6001|4381.7002|4327.6001|4327.6001||4327.6001|4297.5|4267.5|4267.5|4213.3999|4267.5|4267.5|4387.7002|4363.6001|4369.6001|4357.6001|4303.5|4357.6001|4387.7002|4381.7002|4303.5|4297.5|4267.5|4273.5|4213.3999|4303.5|4327.6001|4291.5|4201.3999|4279.5|4207.3999|4195.2998|4027|3966.8999|4063.1001|4291.5|4249.3999|4291.5|4273.5|4327.6001|4207.3999|4351.6001|4213.3999|4147.2998|4153.2998||4225.3999|4201.3999|4117.2002|4297.5|4225.3999|4219.3999
04400|952550|/equities/as-one-corp|TOPIX500|1244.5|1253.4|1239|1244.5|1212.8|1219|1205.2|1209.4|1208.7|1199|1219|1208.7|1208.7|1232.8|1239|1202.5|1190.1|1184.6|1190.1|1205.2|1225.9|1254.1|1253.4|1246.6|1260.3|1246.6|1274.1|1335.4|1267.2|1201.8|1228.6|1228|1219|1222.5|1212.1|1212.1|1212.1|1219|1212.1|||1212.1|1235.5||1212.8|1205.2|1219|1212.1|1215.6|1212.1|1215.6|1198.3|1191.5|1205.2|1191.5|1186|1174.2|1205.9|1170.8|1212.1|1199|1205.2|1205.2|1198.3|1191.5|1191.5|1203.9|1198.3|1177.7|1103.3|1077.8|1053.7||1053.7|1067.5|998.6|1082.6|1074.4|1108.8|1136.4|1190.8|1181.1|1170.8|1108.1|1143.3|1143.3|1143.3|1170.8|1163.9|1170.8|1170.8|1170.1|1102.6|1102.6|1122.6|1095|1086.8|1129.5||1070.9|1068.9|1074.4|1081.3|1082|1081.3|1087.5|1095|1074.4|1070.9|1074.4|1097.8|1101.9|1095|1129.5|1108.8|1143.3|1130.2||1122.6|1112.3|1136.4|1177.7|1157||1177.7|1212.1||||1212.1|1198.3|1157|1101.9|1101.9|1067.5|1095|1136.4|1150.1|1157|1157|1150.1|1146.7|1136.4|1157.7|1143.3|1132.9|1129.5|1121.2|1117.1|1081.3|1067.5|1060.6|1054.4|1048.9|1046.8||1060.6|1033.7|1067.5|1077.8|1070.9|1047.5|1046.8|1043.4|1046.8|1046.8|1046.8|1056.5|1081.3||1067.5|1047.5|1067.5|1088.2|1067.5|1055.8|1053.7|1043.4|1012.4|1074.4|1067.5|1067.5|1101.9|1126|1122.6|1150.8|1119.1|1139.8||1170.8|1150.1|1163.9|1133.6|1130.2|1212.1|1205.2|1177.7|1150.1|1149.4|1109.5|1136.4|1136.4|1136.4|1191.5||1185.3|1170.8|1139.8|1139.8|1143.3|1137.1|1101.9|1106.7|1108.8|1102.6|1143.3|1143.3|1101.9|1101.9|1122.6|1088.2|1095|1101.9|1101.9|1115.7|1101.2|1033.1|1046.8|1046.8|1033.1|1067.5|1046.1|1033.1|1033.1|1062|1075.1|1088.2|1081.3|1060.6|1136.4|1150.1|1163.9|1177.7|1171.5|1186.6||1184.6|1239.7|1307.9|1318.9|1322.3|1336.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1367|1386|1383|1378|1365|1380|1350|1325|1334|1340|1361|1376|1340|1295|1295|1300|1293|1284|1285|1270|1274|1269|1276|1270|1276|1300|1304|1316|1325|1312|1306|1301|1305|1300|1292|1315|1336|1325|1360|||1417|1393||1366|1361|1350|1340|1343|1330|1320|1308|1297|1275|1245|1230|1227|1235|1246|1258|1256|1220|1192|1161|1192|1161|1157|1121|1092|1101|1120|1083||1085|1131|1091|1089|1100|1111|1113|1117|1115|1123|1126|1126|1122|1137|1120|1115|1101|1106|1100|1116|1120|1135|1134|1130|1117||1109|1100|1085|1079|1080|1075|1070|1081|1093|1083|1071|1072|1082|1084|1085|1092|1100|1121|1125|1152|1162|1168|1170|1159||1134|1123||||1165|1173|1172|1176|1157|1135|1096|1095|1095|1073|1055|1055|1048|1053|1073|1078|1087|1101|1115|1139|1158|1139|1133|1167|1179|1166||1142|1128|1120|1108|1105|1120|1128|1102|1111|1125|1124|1133|1100||1080|1065|1069|1080|1084|1050|1050|1042|1040|1052|1050|1070|1067|1047|1064|1075|1082|1073||1067|1052|1056|1031|968|961|957|965|962|945|940|935|927|923|926||937|937|926|929|923|923|950|953|952|952|975|986|985|983|993|992|990|985|987|988|988|998|1000|987|1003|1023|1021|1020|1024|1040|1045|1050|1028|1020|1028|1020|1030|1031|1036|1073||1092|1095|1105|1112|1111|1150
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|519|515|526|535|538|523|506|509|516|524|528|531|535|547|555|547|543|544|554|557|549|564|578|591|603|600|595|602|591|590|578|596|595|591|602|598|591|608|619|||631|636||628|625|601|592|591|587|586|590|585|598|593|588|580|583|582|578|563|552|545|538|543|540|543|549|544|536|521|507||506|519|507|520|524|537|531|522|532|531|534|537|542|544|551|551|533|532|545|544|551|566|571|572|578||570|567|580|562|545|536|531|550|547|557|565|568|580|564|543|551|562|558|577|597|617|615|635|642||662|652||||654|651|658|658|646|631|630|648|654|669|678|680|677|676|686|668|676|681|693|682|686|669|688|680|678|666||671|684|685|675|669|668|651|658|677|672|671|673|685||689|673|673|678|674|668|670|683|675|681|670|664|670|682|684|681|685|667||670|685|691|681|646|636|642|642|637|630|620|652|613|564|576||604|624|621|628|657|653|657|659|671|665|656|667|674|676|685|687|686|696|692|701|693|698|670|666|693|693|691|685|689|685|672|690|679|675|710|715|722|717|715|750||760|783|782|782|790|800
04404|946263|/equities/asics-corp|TOPIX500|129|128|126|124|119|118|118|118|118|118|119|118|117|118|115|114|113|112|114|118|120|122|121|123|126|127|123|120|119|119|117|118|120|119|120|119|119|122|126|||127|127||125|125|125|122|121|123|123|123|124|121|121|120|118|118|120|121|125|122|125|113|110|110|110|110|108|103|104|102||101|102|99|100|100|103|104|101|100|99|100|102|103|106|104|101|98|98|99|99|99|99|98|97|97||96|96|96|96|96|96|96|97|96|95|95|95|94|94|95|95|95|94|95|91|96|96|96|96||96|98||||97|97|98|100|98|97|96|96|99|102|102|105|106|109|107|103|104|105|105|105|102|101|101|101|101|97||97|97|98|100|100|100|101|102|103|101|101|101|102||99|99|99|100|100|98|100|100|102|103|100|103|106|106|106|108|108|110||112|112|112|112|111|111|108|109|111|114|113|113|113|109|111||112|112|114|115|113|113|115|118|116|117|117|117|117|117|116|116|117|115|115|115|115|117|115|116|115|117|115|115|115|115|111|116|115|113|117|120|120|120|120|121||123|125|125|125|125|130
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|662|678|678|684|692|688|672|682|674|686|662|650|654|670|690|688|676|698|700|692|696|674|632|632|632|632|636|654|666|640|680|688|684|680|682|690|688|684|680|||690|692||672|666|760|824|824|800|820|838|846|862|874|868|858|854|880|894|914|876|880|852|862|872|928|912|852|846|854|848||844|848|818|826|856|874|894|900|912|912|896|880|868|862|856|866|886|886|880|870|856|840|852|818|828||824|854|860|864|866|868|852|840|866|884|850|854|860|870|864|844|816|812|842|826|894|932|934|892||924|932||||970|974|972|960|966|930|890|940|932|952|944|964|964|978|1038|1040|1030|1040|1040|1052|1066|1056|1034|1028|1022|1004||976|1016|1028|996|982|990|992|984|978|1020|1044|1038|1046||986|988|964|970|990|966|984|970|962|966|972|984|996|990|1000|1030|1038|1052||1060|1072|1070|1090|1044|1040|1018|1020|1018|1006|910|918|918|922|930||950|960|952|946|962|960|966|972|1002|1018|1046|1030|1030|1044|1048|1020|1016|1006|1004|996|986|992|992|1006|1012|1014|1038|1030|1042|1006|980|1014|1020|1002|1020|1034|1034|1046|1024|1058||1052|1076|1108|1108|1154|1152
04406|953004|/equities/autobacs-seven|TOPIX500|1136.7|1163.3|1140|1140|1106.7|1100|1103.3|1030|1023.3|1020|1033.3|1066.7|1080|1100|1090|1080|1080|1100|1100|1040|1056.7|1113.3|1106.7|1083.3|1053.3|1003.3|1010|1010|1000|1000|1000|995|1003.3|1000|1006.7|1016.7|1050|1056.7|1043.3|||1033.3|1006.7||1006.7|1030|1026.7|1033.3|1010|996.7|966.7|940|926.7|935||930|933.3|938.3|933.3|933.3|933.3|906.7|910|903.3|913.3|891.7|896.7|883.3|878.3|870|856.7|850||850|836.7|830|828.3|823.3|838.3|846.7|830|830|823.3|816.7|823.3|820|825|821.7|816.7|810|813.3|815|813.3|833.3|820|833.3|816.7|825||810|806.7|803.3|816.7|816.7|833.3|816.7|793.3|793.3|785|791.7|788.3|800|803.3|803.3|820|833.3|793.3|791.7|788.3|786.7|793.3|803.3|800||771.7|770||||780|778.3|780|778.3|785|783.3|783.3|790|788.3|798.3|825|833.3|850|843.3|870|846.7|860|863.3|880|911.7|898.3|870|876.7|903.3|900|903.3||910|900|900|880|860|900|863.3|865|900|885|893.3|883.3|861.7||825|815|805|833.3|890|886.7|916.7|933.3|950|935|983.3|1000|1056.7|1053.3|1000|1006.7||1006.7||1010|1033.3|1030|1020|1013.3|1000|1060|1050|1063.3|1066.7|1066.7|1116.7|1116.7|1096.7|1083.3||1050|1040|1033.3|1050|1033.3|1000|1043.3|1016.7|1000|1006.7|1016.7|1050|1063.3|1063.3|1066.7|1073.3|1060|1053.3|1070|1100|1110|1126.7|1120|1093.3|1120|1100|1076.7|1083.3|1066.7|1066.7|1066.7|1066.7|1076.7|1040|1116.7|1120|1126.7|1120|1116.7|1123.3||1116.7|1120|1146.7|1136.7|1133.3|1150
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|549.5|562|550|561.5|551.5|542|546|547.5|557.5|545|560|557|570.5|580|585|590.5|595|605|608|605.5|603|610|615|608|606.5|605.5|615|605.5|605|604.5|586|585|580|590|570|554.5|545|541|541|||545|535.5||520|510.5|510|506|509|519|518|506|510|517.5|517|506|510|502.5|497|520|507|514|500|505|509.5|515|508.5|504.5|491.5|465.5|469|452.5||445|442|425|430|439|464|488|492.5|491|488|486.5|485.5|530|554.5|559|555|550|545.5|557.5|550.5|550|548.5|575|566|572.5||552.5|545.5|548|547.5|562.5|581|555|554.5|547.5|560|557.5|558|565.5|565|581.5|565|550|550.5|572|539.5|549|543.5|525|549.5||544.5|545.5||||551.5|575|571|575|554.5|527.5|525|532.5|550.5|590|595|613.5|625|637|634.5|625|630.5|650|625|626|625|617|621|625|625|623||611.5|611|625|614.5|607|625|612.5|592.5|610|613|622.5|623.5|597.5||615|607.5|584.5|576|589|560|569|601|624|585|590|605.5|610.5|600|603|622.5|627.5|622.5||614|611|607.5|615|610|598|595.5|606.5|632.5|620|619.5|633|624.5|620|615.5||639.5|639|640.5|625|628|640|632.5|635|621|645|645|640|640|648.5|645|639.5|622.5|627|623|617.5|600|603|622.5|615|610|595|584|585.5|576|589|567.5|575.5|593.5|547|560|590|584.5|576|588|605||612|610|620|600|613|635
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3780|3850|3730|3900|3690|3700|3550|3580|3590|3640|3710|3650|3670|3760|3690|3620|3580|3540|3550|3650|3570|3850|3920|3900|3870|3840|3900|4050|4280|4780|4710|4770|4860|4950|4950|4930|5100|5330|5230|||5400|5200||5100|5320|5170|5000|4800|4760|4650|4480|4500|4450|4350|4510|4520|4570|4750|4700|4690|4510|4360|4300|4520|4590|4660|4600|4350|4040|4050|4000||4020|4070|3810|3970|3830|4280|4500|4550|4360|4360|4340|4420|4440|4510|4850|4770|4670|4660|4770|4800|4910|4910|4700|4480|4430||4300|4300|4300|4230|4200|4290|4380|4410|4600|4660|4650|4420|4380|4100|4040|4020|4000|4040|4000|4000|3990|3990|4000|4000||4080|4150||||4140|4070|4050|4150|4150|4130|4110|3950|4060|4050|4170|4220|4350|4500|4380|4250|4280|4300|3910|3390|3100|3440|3550|3960|3960|3900||4020|4410|4540|4450|4940|5500|5360|5360|5420|5370|5590|5650|5820||5800|5820|5900|5900|5930|5900|5900|6000|6090|6070|5860|5840|5970|6190|6000|6200|6330|6270||6500|6410|6400|6520|6520|6320|6270|6300|6440|6350|6310|6630|6520|6330|6360||6450|6150|5960|5810|5770|5900|6280|6600|6620|6360|6200|6540|6530|6500|6400|6320|6360|6280|6180|6100|6020|6050|5910|5900|5800|5370|5150|5100|4800|4920|4650|5080|5180|5300|5600|5850|5850|5800|5690|6210||6520|6500|6710|6910|6950|7000
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1241|1298|1320|1315|1310|1270|1255|1261|1255|1273|1280|1265|1261|1292|1310|1305|1325|1312|1305|1282|1260|1271|1305|1300|1250|1230|1225|1265|1374|1435|1451|1477|1466|1460|1512|1542|1580|1603|1561|||1498|1446||1401|1350|1380|1341|1360|1336|1341|1371|1351|1338|1319|1302|1280|1261|1301|1355|1350|1274|1288|1233|1260|1287|1269|1256|1276|1230|1215|1157||1140|1140|1052|1094|1132|1154|1139|1159|1171|1138|1123|1100|1100|1072|1101|1025|970|954|971|982|989|991|1013|1005|1010||1021|1021|1021|1023|1028|1050|1050|1058|1071|1098|1068|1107|1084|1050|998|1005|982|967|960|955|944|975|971|990||1012|1012||||1002|982|973|973|968|972|1075|1093|1120|1080|1116|1095|1105|1125|1125|1114|1070|1052|1252|1443|1386|1345|1315|1290|1276|1234||1251|1250|1257|1234|1220|1181|1138|1098|1099|1100|1095|1124|1117||1074|1037|1010|1043|1100|1105|1022|975|960|938|1067|1100|1106|1133|1131|1165|1161|1190||1198|1195|1238|1213|1250|1273|1261|1260|1297|1320|1278|1281|1315|1270|1220||1216|1202|1130|1107|1067|1248|1290|1270|1198|1281|1360|1471|1501|1533|1496|1502|1540|1527|1536|1598|1618|1598|1765|1850|1849|1780|2035|2185|2180|2335|2340|2380|2415|2450|2410|2360|2520|2445|2380|2325||2300|2280|2400|2280|2255|2295
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|368|367|340|354|338|343|330|329|335|330|328|324|325|333|336|319|308|302|306|308|302|306|306|308|307|304|305|306|307|300|295|297|293|300|303|302|301|307|312|||316|315||306|310|300|295|291|292|295|300|299|298|287|285|285|268|258|255|261|252|250|241|252|253|261|262|258|253|250|244||242|238|228|232|228|232|239|243|241|238|238|241|253|253|254|250|250|253|254|252|256|247|239|235|237||231|233|232|232|234|236|230|231|232|234|227|226|233|233|238|239|233|230|219|218|215|215|225|219||212|212||||213|217|206|207|206|203|200|208|215|217|222|220|221|230|236|227|225|225|233|238|225|210|214|213|205|200||201|197|210|210|210|211|211|218|219|220|222|220|219||219|219|218|216|214|211|215|219|222|221|215|218|220|222|220|223|225|230||231|232|233|233|232|232|231|232|235|235|233|236|240|233|233||229|235|235|240|240|240|239|241|240|238|230|231|235|241|238|235|235|232|232|240|264|264|262|263|265|266|261|264|270|260|263|269|260|258|262|268|270|270|270|274||274|278|280|277|277|284
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3200|3266.7|3286.7|3360|3466.7|3333.3|3200|3153.3|3100|3066.7|3140|3046.7|3093.3|3033.3|3013.3|3053.3|3153.3|3046.7|3140|3113.3|3126.7|3266.7|3313.3|3306.7|3320|3300|3413.3|3420|3440|3393.3|3366.7|3306.7|3293.3|3300|3326.7|3326.7|3280|3293.3|3293.3|||3333.3|3266.7||3206.7|3166.7|3153.3|3180|3240|3240|3300|3226.7|3166.7|3180|3186.7|3153.3|3133.3|3080|3166.7|3173.3|3113.3|3073.3|3040|2993.3|3033.3|2986.7|3100|3220|3220|3246.7|3060|2960||2933.3|2873.3|2793.3|2826.7|2713.3|2753.3|2793.3|2760|2686.7|2620|2533.3|2486.7|2480|2506.7|2626.7|2666.7|2673.3|2646.7|2666.7|2673.3|2693.3|2693.3|2653.3|2680|2713.3||2713.3|2713.3|2713.3|2686.7|2680|2740|2820|2860|2846.7|2873.3|2940|2860|2880|2966.7|3033.3|2900|2780|2700|2720|2760|2833.3|2826.7|2873.3|2806.7||2800|2793.3||||2666.7|2646.7|2553.3|2600|2480|2353.3|2266.7|2446.7|2560|2546.7|2613.3|2680|2720|2720|2666.7|2653.3|2740|2773.3|2800|2873.3|2833.3|2893.3|2906.7|2886.7|2940|2733.3||2733.3|2713.3|2820|2766.7|2740|2720|2633.3|2680|2773.3|2726.7|2920|2960|2840||2926.7|2913.3|2853.3|2813.3|2793.3|2726.7|2766.7|2813.3|2766.7|2713.3|2580|2633.3|2840|2813.3|2706.7|2780|2833.3|2860||3040|3173.3|3213.3|3153.3|3106.7|3160|3033.3|2980|3180|3200|3080|3186.7|3020|3013.3|3073.3||3060|2993.3|2946.7|2980|3020|2980|2986.7|3013.3|3120|3186.7|3180|3253.3|3306.7|3173.3|3126.7|3120|3120|3100|3113.3|3020|3073.3|3160|3160|3133.3|3080|3120|3073.3|3000|2973.3|3040|3106.7|3146.7|3140|3146.7|3213.3|3193.3|3233.3|3226.7|3333.3|3406.7||3326.7|3326.7|3433.3|3500|3446.7|3366.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1216|1242|1247|1250|1270|1258|1251|1230|1235|1210|1221|1214|1238|1273|1270|1236|1238|1210|1241|1241|1241|1236|1236|1240|1226|1225|1230|1235|1235|1230|1207|1234|1233|1230|1255|1252|1258|1278|1300|||1310|1261||1240|1245|1236|1242|1255|1230|1205|1246|1245|1247|1228|1194|1180|1177|1176|1220|1238|1180|1171|1165|1200|1210|1246|1250|1220|1200|1183|1150||1144|1170|1100|1100|1080|1160|1168|1201|1195|1165|1160|1160|1210|1261|1290|1300|1264|1256|1260|1250|1251|1280|1295|1280|1300||1301|1300|1311|1342|1365|1403|1400|1420|1435|1429|1433|1480|1415|1480|1457|1380|1360|1331|1339|1316|1305|1300|1271|1292||1276|1262||||1337|1310|1280|1300|1335|1259|1253|1293|1332|1370|1400|1440|1453|1420|1487|1452|1500|1500|1515|1515|1480|1481|1500|1451|1432|1409||1422|1412|1380|1397|1401|1505|1551|1551|1552|1660|1641|1673|1654||1655|1573|1556|1646|1580|1613|1582|1540|1615|1611|1586|1612|1682|1702|1710|1730|1717|1725||1775|1775|1754|1788|1741|1743|1715|1715|1727|1721|1716|1753|1729|1689|1725||1730|1750|1790|1850|1879|1850|1849|1838|1789|1785|1783|1783|1790|1800|1705|1715|1750|1720|1700|1740|1730|1790|1778|1812|1854|1885|1903|1841|1855|1825|1780|1771|1800|1805|1801|1801|1800|1727|1798|1867||1867|1855|1906|1950|1929|1952
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2065|2050|2105|2125|2095|1995|2000|2075|2080|2065|2090|2065|2095|2050|2065|1985|1980|1975|1955|1950|1915|1950|1950|1960|1995|2030|2040|2040|2085|2025|1940|1940|2025|2020|2110|2050|2075|2090|2060|||1990|1950||1895|1950|1905|1920|1975|2000|2000|1970|1955|1935|1905|1940|1890|1930|1910|1980|1895|1835|1840|1765|1750|1825|1840|1825|1725|1640|1525|1525||1565|1545|1500|1535|1570|1600|1650|1560|1510|1467.5|1510|1540|1550|1520|1565|1545|1540|1530|1565|1595|1580|1635|1655|1690|1700||1695|1680|1715|1835|1850|1835|1755|1755|1760|1760|1775|1715|1720|1720|1710|1720|1670|1655|1865|1970|2040|2000|1950|1975||1990|1935||||1960|1935|1990|1990|1995|1990|1980|1965|2005|1995|1950|1910|1935|1925|1930|1940|2030|2050|2060|2030|1985|1900|1915|1940|2030|2055||1975|1950|2025|2105|2030|1975|1950|1920|2015|2045|2115|2125|2075||2130|2115|2120|2105|2095|2110|2115|2115|2100|2130|2100|2025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|702|715|713|710|725|705|698|700|708|699|718|724|730|740|757|770|773|772|790|780|775|785|800|811|813|815|828|836|827|808|823|825|836|835|852|852|842|870|866|||855|847||835|844|834|820|853|823|840|790|778|785|798|785|775|758|768|800|796|781|800|800|803|802|827|830|832|780|782|730||731|740|705|730|751|761|760|789|790|764|752|767|755|796|802|795|790|790|802|805|830|850|863|860|862||842|836|846|857|865|895|894|910|910|916|912|912|916|935|935|941|937|937|935|931|869|870|902|917||915|917||||965|936|924|929|915|856|851|866|900|933|954|951|976|976|966|953|978|983|972|996|985|990|1003|1005|1017|991||982|977|970|1015|1054|1066|1072|1072|1129|1126|1166|1178|1151||1160|1100|1085|1097|1060|1055|1081|1082|1095|1106|1081|1105|1138|1150|1103|1131|1168|1209||1220|1240|1246|1250|1208|1220|1215|1211|1220|1230|1225|1269|1236|1190|1216||1240|1229|1225|1202|1235|1171|1190|1193|1202|1230|1230|1265|1251|1286|1270|1295|1250|1265|1250|1230|1239|1255|1253|1250|1220|1222|1230|1220|1195|1195|1192|1205|1171|1158|1160|1180|1175|1191|1186|1235||1228|1238|1282|1272|1260|1262
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7380|7510|7540|7470|7430|7440|7410|7440|7640|7360|7460|7300|7150|7370|7360|7360|7670|7640|7660|7710|7650|7680|7890|7810|7650|7500|7600|7650|7580|7400|7280|7260|7330|7410|7400|7500|7470|7770|7790|||7570|7690||7610|7870|7950|7920|7870|7840|7760|7810|7630|7550|7620|7710|7500|7600|7560|7500|7780|7730|7690|7280|7680|7780|7700|7900|7900|7640|7620|7560||7350|7200|7010|7070|7000|7220|7470|7350|7190|7100|7150|7110|6980|6820|6710|6670|6620|6670|6700|6720|6700|6730|6740|6620|6600||6700|6660|6640|6660|6720|6720|6650|6670|6780|6840|6800|6770|6800|6760|6730|6600|6890|6830|6920|6900|7150|6960|6830|6810||6790|6850||||7000|7000|7170|7250|7250|7140|7250|7120|7090|7250|7270|7270|7210|7210|7150|7010|6970|7050|7050|7200|7170|7000|7000|7000|7060|7050||6880|6800|6840|6730|6720|6750|6780|6810|6770|6770|6750|6800|6770||6700|6700|6610|6720|6700|6700|6630|6500|6370|6400|6350|6150|6290|6330|6270|6320|6350|6300||6280|6280|6250|6270|6240|6110|6110|6200|6270|6360|6250|6390|6310|6110|6050||6060|6100|6110|6100|6090|6060|6060|6060|6100|6110|6180|6220|6250|6200|6180|6170|6090|6030|6070|6040|6050|6100|6030|6030|6100|6120|6040|6050|6080|6060|6020|6010|6030|5960|6050|6050|6160|6190|6020|6080||6060|6010|6040|6030|6000|6000
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|440|442|444|442|442|448|437|426|430|436|454|476|480|498|498|498|498|498|498|491|485|500|501|503|500|514|515|519|518|507|497|492|495|484|496|480|483|480|496|||484|459||450|443|423|419|435|430|428|430|420|424|417|415|413|412|420|441|451|430|430|415|426|423|419|422|415|419|419|421||425|420|412|417|420|421|433|425|426|432|427|433|433|431|433|432|432|426|426|425|426|428|431|430|430||431|432|434|430|430|432|429|431|428|425|423|425|426|427|426|430|433|430|432|432|434|435|437|439||445|445||||449|446|445|447|443|436|440|442|441|442|436|443|444|440|433|437|431|430|425|424|427|428|426|425|426|429||431|434|436|435|435|434|438|439|440|457|458|458|460||461|457|453|456|455|455|451|445|443|442|435|432|428|423|419|419|422|424||427|425|431|436|431|418|423|430|437|440|439|437|437|429|423||421|420|434|434|434|432|432|432|434|435|431|430|422|433|432|434|430|433|427|428|429|433|431|421|420|415|416|411|415|415|414|425|417|410|415|410|408|412|424|417||410|415|420|415|413|438
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2610|2650|2640|2615|2610|2575|2525|2550|2540|2425|2395|2360|2335|2330|2345|2335|2320|2325|2295|2285|2250|2225|2220|2225|2240|2235|2210|2210|2230|2230|2250|2250|2245|2230|2245|2245|2310|2315|2280|||2285|2235||2220|2200|2125|2065|2050|2010|1988|2000|1993|1981|1983|1980|1980|1983|1980|1985|1985|1981|1967|1955|1960|1960|2010|2005|2030|2010|2030|2035||2015|2000|1996|1985|1992|2000|2000|2005|1998|2020|2010|2020|2030|2015|1990|1970|1966|1962|1955|1959|1950|1946|1945|1943|1928||1930|1933|1921|1916|1910|1913|1911|1913|1902|1920|1900|1900|1890|1892|1867|1867|1850|1880|1920|1923|1950|1930|1940|1904||1940|1966||||1961|1965|1961|1952|1947|1915|1930|1910|1881|1890|1905|1910|1891|1912|1920|1930|1878|1900|1895|1903|1895|1892|1876|1876|1875|1899||1883|1888|1888|1827|1810|1800|1800|1775|1780|1803|1796|1802|1796||1795|1805|1770|1752|1750|1721|1700|1720|1730|1739|1709|1700|1715|1719|1750|1770|1765|1771||1770|1765|1770|1771|1740|1700|1652|1699|1743|1764|1760|1750|1799|1770|1740||1741|1766|1780|1780|1789|1765|1805|1800|1809|1810|1802|1846|1866|1880|1880|1864|1887|1882|1871|1875|1890|1905|1912|1912|1900|1920|1905|1900|1895|1895|1890|1892|1890|1865|1862|1852|1870|1870|1871|1866||1890|1857|1855|1855|1853|1847
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|623.3|635|630|633.3|623.7|619.3|635.3|638.7|643.3|645.7|656.7|661|656.7|660|656.7|636.7|633.3|640.3|638.3|630.3|636.7|613.3|607|605.3|606.7|608.3|616.7|617|608.3|612.3|602|607|600.7|603.7|602|609.7|605|604|610|||608.3|612||607|610.7|622|654.7|663.3|643.7|650.3|654|656.3|652|637|635.3|647.3|647|658.3|653.3|651.3|640|644|633|633.3|639.7|632|620.7|605.3|609|608.3|601.7||590|578.3|572.3|578.7|580.3|571.3|555|552|544|537.7|546.7|545|545|555.7|551.7|538.7|547.3|537.3|540.7|536.3|535.7|548.3|551.7|545.7|538.7||551.7|550.7|550|563.3|570|578|572|562|562.7|563.3|578.7|580|588|586|563.3|573.3|560|568.3|556.7|566.7|588|599|618.3|609||614|627.3||||633|608|613.3|608|602.3|602|602|623.7|628.3|624|623.7|618|618.7|618|634.7|635|628.3|637|647|643.3|656.7|650|649.7|640.3|650.3|633.3||631|637.7|640.7|620|614|613.3|616.7|605.7|605.3|611.7|615.3|625|633||630|620|615.3|611.7|613.3|608.7|616.7|617|609.3|607|599.7|598.7|610|621.7|614.3|633.3|641.7|637||640|639|638|653.7|643.3|651.7|633.3|618.3|624|615|610|623|613|609.3|607.7||600|615|614.7|616.7|607|597|601.7|620.3|631.7|627|616|623.7|631.3|635.7|646.7|653|660.7|648.3|640|634|632.7|645.3|637|642|633.3|633.7|626.7|625.7|618.3|612.7|623|640.3|634|660|673.3|661.3|678.3|675|660.3|673.3||678.3|691.7|681.7|703.3|733.3|730
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1904|1940|1939|1915|1891|1853|1854|1902|1914|1898|1900|1895|1913|1911|1906|1905|1901|1885|1873|1855|1870|1870|1869|1865|1856|1851|1831|1845|1835|1862|1840|1845|1840|1842|1853|1853|1856|1850|1815|||1810|1802||1800|1773|1749|1725|1706|1709|1700|1700|1691|1691|1690|1690|1680|1690|1700|1700|1700|1700|1698|1654|1700|1750|1754|1680|1806|1808|1792|1777||1737|1721|1705|1700|1690|1720|1695|1690|1685|1695|1674|1670|1670|1692|1685|1655|1641|1615|1604|1600|1600|1597|1593|1594|1591||1586|1586|1589|1570|1581|1592|1577|1561|1550|1562|1555|1540|1553|1555|1550|1550|1550|1550|1550|1550|1572|1561|1567|1560||1585|1610||||1600|1593|1593|1592|1589|1572|1565|1553|1533|1551|1550|1595|1600|1610|1601|1560|1550|1571|1590|1600|1609|1597|1598|1590|1595|1598||1595|1571|1569|1553|1553|1563|1581|1576|1570|1576|1583|1589|1591||1591|1585|1586|1583|1583|1570|1570|1580|1585|1590|1570|1585|1607|1600|1600|1625|1620|1620||1632|1632|1627|1661|1646|1603|1602|1601|1630|1660|1621|1661|1631|1590|1572||1568|1602|1630|1631|1635|1620|1634|1635|1634|1640|1650|1693|1690|1700|1701|1700|1701|1700|1690|1700|1708|1736|1735|1720|1730|1701|1700|1683|1630|1600|1601|1585|1594|1550|1550|1545|1552|1555|1552|1552||1548|1540|1545|1530|1530|1560
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2465|2480|2535|2540|2515|2525|2505|2525|2520|2545|2630|2690|2700|2795|2800|2800|2800|2810|2815|2800|2800|2835|2890|2880|2860|2850|2850|2830|2815|2760|2740|2750|2745|2730|2720|2735|2735|2750|2750|||2750|2735||2645|2635|2615|2595|2590|2575|2530|2550|2545|2565|2550|2540|2500|2580|2635|2635|2695|2700|2710|2600|2640|2605|2590|2550|2450|2400|2350|2360||2350|2280|2280|2300|2300|2310|2345|2310|2305|2340|2345|2370|2370|2450|2485|2475|2515|2480|2465|2475|2500|2520|2550|2580|2600||2545|2515|2520|2510|2490|2545|2565|2570|2600|2605|2605|2600|2695|2695|2645|2660|2600|2650|2655|2670|2665|2620|2720|2720||2695|2610||||2730|2725|2725|2705|2627.3|2609.1001|2500|2590.8999|2645.5|2700|2600|2618.2|2681.8|2636.3999|2563.6001|2454.5|2390.8999|2454.5|2454.5|2509.1001|2436.3999|2381.8|2236.3999|2295.5|2363.6001|2454.5||2545.5|2572.7|2545.5|2513.6001|2472.7|2681.8|2918.2|2890.8999|2954.5|2909.1001|2881.8|2909.1001|2981.8||3018.2|3163.6001|3327.3|3290.8999|3290.8999|3272.7|3263.6001|3200|3181.8|3136.3999|3136.3999|3136.3999|3190.8999|3236.3999|3227.3|3281.8|3227.3|3154.5||3209.1001|3227.3|3227.3|3263.6001|3209.1001|3136.3999|3136.3999|3190.8999|3254.5|3227.3|3272.7|3318.2|3290.8999|3281.8|3272.7||3272.7|3272.7|3163.6001|3163.6001|3200|3100|3136.3999|3045.5|2990.8999|2963.6001|2854.5|2809.1001|2890.8999|2909.1001|2800|2700|2700|2636.3999|2636.3999|2713.6001|2827.3|2845.5|2881.8|2900|2863.6001|2927.3|2863.6001|2890.8999|2963.6001|2845.5|2827.3|2818.2|2863.6001|2863.6001|2909.1001|3090.8999|3127.3|3081.8|3000|3054.5||3090.8999|3127.3|3163.6001|3218.2|3181.8|3281.8
04426|952591|/equities/colowide-co-ltd|TOPIX500|441.3|447.6|447.6|450.8|447.6|460.3|447.6|444.4|454|447.6|447.6|444.4|444.4|444.4|450.8|444.4|447.6|441.3|449.2|444.4|447.6|440|447.6|451.1|446|444.4|447.6|450.8|461|473.3|476.2|479.4|477.8|479.4|485.7|488.9|485.7|485.7|492.1|||492.1|469.8||495.2|492.1|485.7|492.1|493.7|488.9|476.2|468.3|466.7|466.7|466.7|454|450.8|450.8|447.9|445.1|444.4|444.4|454|450.8|471.4|476.5|481|475.2|476.2|472|467.7|467.7||465.6|476.2|455|465.6|465.6|499.5|499.5|507.9|498.4|482.5|500.5|482.5|486.8|503.7|507.9|499.5|491|476.2|478.3|476.2|470.9|465.6|491|488.9|505.8||507.9|507.9|507.9|499.5|479.4|457.1|437|437|440.2|436|425.4|424.3|424.3|419.3|419|412.7|412.7|419|419|412.7|404.2|402.1|412.7|423.3||423.3|410.6||||433.9|412.7|423.3|423.3|402.3|392.6|391.5|391.5|410.6|419|423.3|423.3|440.2|441.3|442.3|423.3|433.9|433.9|438.1|419|419|423.3|433.9|425.4||425.4||427.5|429.6|423.3|433.9|436|436|440.2|444.4|444.4|444.4|444.4|444.4|436||436|436|444.4|451.9|444.4|444.4|444.4|431.7|431.7|444.4|440.2|433.9|444.4|450.8|419|465.6|524.9|529.1||531.2|539.7||539.7|550.3|550.3|546||550.3|554.5|556.6|560.8|558.7|558.7|556.6||556.6|554.5|550.3|548.1|548.1|539.7|539.7|533.3|529.1|514.3|507.9|505.8|505.8|503.7|497.4|497.4|497.4|507.9|529.1|550.3|529.1|507.9|461.4|429.6|429.6|425.4|408.5|412.7|423.3|414.8|412.7|402.1|391.5|385.2|397.9|457.1|467.7|472||488.9||465.6|465.6|478.3|486.8|480.4|480.4
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|2850|2920|2855|2520|2945|2885|2850|2835|2905|2800|2760|2760|2740|2825|2770|2795|2815|2795|2840|2875|2825|2820|2800|2820|2620|2625|2680|2715|2670|2665|2550|2465|2560|2505|2495|2530|2485|2545|2550|||2600|2615||2530|2520|2545|2510|2505|2510|2420|2370|2390|2430|2420|2410|2400|2345|2455|2530|2545|2555|2600|2550|2610|2610|2640|2590|2510|2345|2370|2350||2285|2285|2250|2330|2335|2440|2340|2385|2360|2265|2300|2335|2385|2415|2400|2355|2290|2265|2260|2260|2290|2325|2330|2335|2355||2260|2250|2230|2160|2175|2260|2170|2205|2140|2155|2160|2160|2190|2130|2125|2140|2200|2230|2225|2140|2230|2265|2335|2365||2380|2410||||2440|2410|2380|2385|2320|2275|2275|2260|2280|2270|2260|2300|2300|2300|2255|2235|2245|2260|2280|2300|2300|2270|2270|2225|2310|2295||2255|2235|2270|2260|2300|2300|2295|2295|2310|2325|2310|2335|2340||2370|2300|2295|2330|2325|2290|2255|2330|2315|2250|2220|2250|2245|2285|2290|2280|2305|2290||2290|2250|2285|2300|2230|2215|2175|2230|2270|2265|2380|2410|2460|2360|2370||2355|2345|2360|2400|2695|2595|2625|2615|2620|2600|2570|2595|2630|2595|2635|2565|2545|2520|2500|2400|2365|2370|2370|2335|2460|2400|2450|2375|2310|2200|2165|2200|2195|2320|2335|2410|2310|2440|2525|2525||2445|2455|2445|2455|2480|2610
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|25.4|25.3|24.8|24.5|24.2|23.5|23.5|23.9|24.8|22.7||22.7||26|23|22.7|22.7|21.6|20.8|23|23.5|25|25.4|25.4|25.8|25.4|25.4|25.4|25.4|25.2||25.1|25|25.2|26|26|25.4|25.4|25.4|||25.3|25.2||25|24.7|25.6|26.6|26.2|27.3|26.7|27.3|27.3|26.2|27|25.8|25.4|25.4|25.4|26.2|25.8|25|26.6|26.6|27.3|28.1|28|28|27.3|26.6|27.3|26.4||26.6|28.1|25.8|26|24.6|26.6|26.6|26.2|26.1|25.4|25.4|25.4|25.4|26.6|27.7|26.2|26|24|25.8|27.5|27.7|29.7|29.3|26.6|25.6||23.9|24.4|24.2|21.7|21.5|21.1|21.6|20.2|19.9|19.2|19.5|17.6|17.6|18.2|18.4|18.6|16.8|16.1|16.2|15.5|15.4|15.6|16.1|16.9||17.4|17.6||||17.5|16.8|17|16.6|17.2|15.6|15.5|15.6|15.7|15.7|15.6|16|16.4|18.4|19.9|20.1|16.6|16|15.6|15.6|15.3|16|16|16.2|17.4|16.2||16.8|16|16.2|16.9|17.2|18|17.8|17.2|19.9|19.5|19.5|17.5|16||15.6|15.6|14.8|14.5|13.7|12.1|12.5|14.1|15.6|16.2|16.6|16.3|18.1|18.7|17.9|19.1|19.5|20.2||20.8|21.5|21.5|23.4|24.3|25.4|25.1|25.7|27.3|28.5|29.7|31.5|28.5|28.7|30.5||31.7|33.2|33.2|35.2|35.2|35.2|34.8|35.2|35.2|34.8|34.4|35.2|34.8|34.8|35.2|36.7|37.1|37.9|37.1|37.1|38.3|38.3|37.3|34.4||41|39.1|41|39.5|43|44.1|44.1|43.4|45.7|49.2|50.4|51.2|45.9|45.4|47.9||48.8|51.8|51.8|||53.7
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04435|946137|/equities/daicel-corp|TOPIX500|434|437|430|428|419|413|412|403|393|412|429|411|415|430|431|422|420|410|418|414|406|418|420|416|421|416|415|400|388|376|376|385|376|375|388|388|382|385|399|||409|415||405|407|400|384|383|383|382|384|383|381|385|383|378|390|386|375|379|369|360|355|360|368|362|361|349|355|352|345||346|353|336|335|332|350|349|353|350|350|345|345|351|348|345|345|341|335|345|348|348|353|350|347|348||340|336|336|336|330|332|332|333|334|336|332|329|335|338|340|340|323|325|327|343|345|344|339|341||343|341||||340|345|338|334|329|321|316|317|323|323|332|330|327|326|334|330|333|336|340|342|345|349|346|345|338|336||334|334|333|333|334|333|332|330|338|338|333|335|334||333|328|326|325|326|320|320|319|317|315|307|308|311|301|294|307|307|307||305|307|306|302|301|300|300|300|300|300|295|297|299|299|300||299|299|299|297|296|296|295|305|301|301|300|311|305|301|307|303|302|298|296|295|300|300|299|296|298|293|292|293|291|282|280|282|279|273|280|285|288|295|291|305||307|309|319|320|318|323
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3390|3390|3370|3360|3260|3020|2890|2870|3010|2910|3030|3120|3120|3150|3100|3120|3190|3130|3150|3140|3130|3140|3160|3130|3210|3250|3190|3190|3180|3180|3210|3200|3180|3150|3160|3160|3100|3160|3260|||3300|3340||3350|3420|3350|3260|3350|3340|3340|3400|3430|3500|3510|3470|3430|3370|3400|3360|3410|3200|3100|3020|3000|3120|3090|3020|2980|2960|2940|2880||2850|2850|2650|2810|2850|2860|2850|2840|2850|2840|2860|2850|2850|2750|2790|2790|2680|2650|2670|2700|2800|2790|2840|2810|2920||2890|2890|2920|2950|2960|2990|2990|2870|2830|2810|2770|2700|2790|2790|2820|2840|2800|2850|2710|2500|2400|2430|2500|2810||2820|2940||||2930|2930|2960|2970|3030|3020|2980|3020|3060|3050|3110|3090|3150|3090|3020|2960|2930|2950|2940|2970|2910|2870|2920|2890|2920|2920||2960|2900|2990|3010|3020|3050|2980|2990|3040|3090|3020|3100|3070||2940|2940|2940|2860|2870|2800|2900|2930|3000|3010|2910|2860|2960|2950|2810|2840|2880|2850||2930|2980|2770|2650|2610|2550|2630|2680|2720|2750|2730|2750|2740|2710|2730||2780|2760|2780|2730|2650|2650|2660|2690|2700|2710|2740|2740|2810|2780|2740|2730|2700|2710|2750|2700|2690|2700|2600|2550|2500|2450|2460|2500|2500|2500|2480|2420|2400|2350|2370|2420|2510|2500|2450|2410||2260|2260|2320|2230|2330|2360
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|611|606|592|590|596|589|568|569|578|585|586|594|591|598|600|600|615|620|625|624|630|654|653|648|650|654|663|671|667|665|666|660|663|665|674|654|693|695|703|||700|681||675|675|652|650|662|654|650|642|632|621|670|681|677|695|680|682|671|638|640|630|665|652|670|662|647|636|637|619||600|602|588|600|585|620|640|650|647|612|611|615|615|612|620|640|622|611|612|622|630|640|640|601|604||566|593|610|614|630|670|670|676|670|672|670|680|672|681|673|690|648|613|620|610|607|629|631|650||656|660||||668|671|650|630|656|618|605|668|691|680|721|722|719|725|710|684|740|751|740|730|725|737|747|731|779|844||920|920|940|945|935|930|915|925|960|974|1006|972|940||927|917|900|953|976|967|998|1013|1000|980|970|983|1025|1055|1035|1048|1050|1079||1080|1081|1090|1099|1070|1057|1030|1056|1074|1060|1022|1047|1051|1016|1040||1017|1020|1025|1025|1011|1035|1040|1047|1071|1131|1148|1145|1139|1135|1127|1112|1140|1140|1130|1121|1115|1101|1101|1130|1135|1140|1137|1096|1060|1048|1011|1010|991|950|986|1050|1070|1061|1080|1099||1080|1100|1160|1108|1106|1100
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|595|607.5|637.5|640|617.5|580|547.5|540|507.5|512.5|522.5|572.5|572.5|585|585|570|575|595|615|617.5|625|622.5|632.5|645|645|602.5|637.5|645|730|732.5|742.5|727.5|705|700|685|685|687.5|677.5|675|||670|665||652.5|652.5|652.5|652.5|642.5|632.5|627.5|612.5|597.5|612.5|612.5|630|592.5|562.5|580|600|595|582.5|505|482.5|502.5|532.5|537.5|517.5|555|545|537.5|512.5||475|462.5|450|467.5|450|475|482.5|475|465|442.5|427.5|447.5|492.5|512.5|525|525|525|487.5|462.5|500|520|540|550|537.5|535||545|555|537.5|462.5|440|450|460|400|380|405|342.5|322.5|322.5|320|325|317.5|307.5|297.5|295|292.5|290|300|305|310||317.5|337.5||||322.5|320|330|322.5|330|320|290|317.5|325|307.5|320|330|332.5|345|337.5|330|332.5|340|325|315|310|302.5|295|295|292.5|287.5||292.5|282.5|297.5|300|300|310|302.5|302.5|317.5|317.5|317.5|320|302.5||305|305|310|302.5|302.5|287.5|300|325|330|337.5|327.5|327.5|337.5|342.5|327.5|350|350|355||360|370|365|375|375|375|375|375|382.5|377.5|375|377.5|375|372.5|387.5||377.5|387.5|380|390|397.5|397.5|400|405|425|432.5|430|427.5|435|440|447.5|445|447.5|447.5|440|437.5|430|412.5|420|437.5|430|437.5|432.5|432.5|432.5|425|437.5|425|412.5|395|400|410|420|425|430|437.5||420|420|437.5|442.5|425|447.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2245|2355|2400|2360|2385|2360|2405|2460|2350|2390|2370|2360|2390|2445|2495|2405|2415|2395|2345|2360|2430|2440|2450|2430|2430|2300|2310|2320|2220|2230|2200|2150|2010|2045|2030|2020|2055|2115|2115|||2140|2135||2105|2090|2035|1988|2035|2060|2045|2045|2000|2025|2030|2070|2020|2025|2110|2210|2165|2030|1999|1940|2010|2000|2020|1950|2035|2030|2000|1877||1877|1875|1770|1831|1672|1850|1985|2010|1962|1949|1980|1940|2035|2175|2320|2270|2280|2250|2215|2255|2215|2310|2330|2330|2300||2300|2290|2250|2255|2330|2360|2390|2335|2260|2235|2205|2280|2305|2360|2375|2350|2230|2240|2325|2180|2125|2090|2180|2135||2235|2090||||2200|2230|2170|2265|2185|2170|2280|2265|2350|2360|2465|2490|2480|2585|2430|2435|2350|2460|2425|2430|2370|2350|2260|2310|2285|2360||2250|2190|2195|2195|2135|2150|2150|2120|2165|2090|2140|2170|2130||2125|2085|2075|2060|2190|2210|2260|2255|2305|2290|2150|2080|2170|2180|2105|2200|2235|2190||2285|2180|2150|2145|2060|2015|2000|1970|1978|1981|1901|2010|2040|1953|2000||2055|2080|2110|2100|2150|2095|2090|2080|2120|2120|2095|2150|2120|2060|2035|2055|2030|2095|2095|2085|2180|2265|2290|2285|2310|2445|2380|2495|2370|2370|2320|2265|2330|2260|2290|2270|2355|2315|2330|2355||2360|2345|2475|2460|2470|2525
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04466|952653|/equities/fp-corp|TOPIX500|1955|1950|1930|1930||||||1900|1990|2010|1990|1935|1870||1850|1825|1895|1900|1870|1870|1855|1815||1780|1925|1950||1945|1825|1845|1900|1950|1930|1900|1900|1930|1850|||1800|1750||1700|1765|1775|1790||||1820|1795|1800|1695|1695||1675|1690|1730|1750|1660|1750||1750|1810|1900|1850|1840|1770|1685|1625||1625|1500|1450|1495|1505|1590|1595|1600|1625|1600|1550|1550|1650|1675|1675|1665|1600|1650|1740||1755|1780|1850|1905|1900||1900|1850||1920|1865|1865|1840|1840|1925|1755|1650||1600||1600|1600|1550|1550|1600|1595|1595|1550|1630|1630|||1735|||||1730|1725|1750|1800|1800|1715|1700|1650|1700|1725|1700|1700|1700|1750|1780|1740|1725|1675|1610|1560|1505|1385|1310|1300|1280||1360|1410|1425|1485|1500|1500|1515|1500|1490|1500|1500|1505|1600||1650|1695|1650|1750|1750|1755||1890|1895|1805|1800|1825|1850|1900|1865|1900|1895|1950||1950||2075|2100|1975|2000|1950|2000|2050|2000|2000|2000|1975|1950|1945||1950|2000|2000|2000|2015|2015|2010|2075|2025|1975|1960|1950|2005|1985|2050|2050|2055|2040|2100|2050|2050|2150|2195|||2100|2160|2150|2150|2100|2100|2075|2150|2125|2175|2235|2275|2205|2205|2225|||2350|2400|2450|2455|2410
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1975|1975|1975|1955|2005|1910|1865|1850|1860|1825|1875|1850|1865|1910|1965|1910|1910|1905|1930|1930|1855|1900|1965|2000|2070|2045|2015|2100|2065|2005|1980|1955|2005|2035|2115|2035|2070|2080|1995|||1870|1800||1755|1785|1705|1625|1665|1645|1650|1650|1620|1660|1630|1595|1580|1540|1560|1580|1550|1520|1525|1545|1555|1550|1625|1600|1580|1525|1515|1480||1500|1505|1440|1490|1505|1605|1655|1650|1675|1590|1585|1600|1625|1630|1680|1690|1605|1570|1600|1610|1615|1645|1645|1670|1670||1635|1655|1635|1590|1650|1715|1710|1730|1700|1750|1735|1755|1730|1740|1715|1725|1655|1625|1635|1620|1535|1520|1565|1605||1595|1555||||1630|1625|1640|1655|1640|1600|1575|1660|1675|1710|1730|1760|1810|1825|1770|1750|1725|1795|1755|1750|1650|1635|1650|1690|1680|1625||1630|1610|1630|1665|1715|1725|1730|1725|1770|1800|1835|1820|1815||1775|1755|1645|1510|1675|1775|1800|1865|1875|1845|1775|1800|1880|1855|1815|1840|1825|1880||1935|1955|1930|1905|1875|1890|1860|1840|1835|1845|1830|1885|1900|1850|1870||1885|1860|1860|1865|1965|1865|1835|1900|1905|1930|1980|1990|2010|2035|2080|2035|2040|2040|2050|2055|2025|2055|2015|1960|1970|1935|1890|1875|1900|1875|1875|1900|1875|1810|1895|1815|1865|1935|1930|2000||1995|2060|2095|2150|2125|2240
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3475|3490|3485|3565|3545|3500|3370|3455|3615|3600|3645|3625|3575|3760|3765|3855|3890|3960|4000|4100|4090|4315|4265|4335|4395|4355|4310|4360|4295|4360|4255|4255|4350|4325|4405|4400|4395|4755|4755|||4725|4575||4425|4280|4175|4300|4405|4450|4400|4545|4505|4625|4635|4665|4575|4450|4700|4800|4690|4390|4450|4230|4305|4440|4575|4385|4115|4000|3905|3660||3660|3575|3465|3460|3525|3525|3670|3800|3890|4055|3900|3920|3915|3980|3790|3745|3500|3400|3625|3765|3785|3750|3900|3915|3915||3840|3905|3875|3825|3925|4045|3910|3900|4085|4270|4325|4415|4275|4195|4115|4155|4235|4065|4125|3955|3930|3685|3350|3455||3795|3875||||3770|3685|3595|3560|3650|3680|3630|4050|4350|4900|5250|5350|5450|5250|5000|4850|4745|4790|4475|4330|4560|4805|4975|5250|5100|5200||5050|5200|5500|5650|5850|6000|6200|6100|6250|6400|6500|6400|6250||6050|5650|5800|6750|6800|6900|7100|7050|7100|7200|7100|7050|7050|7100|7000|6950|7050|7050||6900|6800|6750|6900|6900|6850|6750|7050|7200|7050|7050|7250|7250|7150|7100||7100|7200|7100|7250|7250|7200|7300|7350|7350|7350|7200|7800|7650|7600|7700|7500|7600|7800|7800|7650|7100|7450|7050|7000|6950|7000|7050|7100|7150|7050|7300|7400|6950|6650|6750|7200|7300|7250|7350|7550||7450|7550|7700|7650|7650|7750
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1082|1090|1095|1097|1079|1101|1100|1115|1093|1070|1058|1055|1050|1066|1065|1072|1086|1090|1065|1040|1009|1011|960|943|943|950|929|902|877|880|876|868|862|860|873|883|890|905|905|||908|903||890|883|871|875|892|902|924|921|890|889|893|886|901|901|904|907|926|908|906|902|948|916|901|920|916|930|935|940||948|990|973|1000|980|989|979|940|935|928|930|894|950|979|984|977|960|955|965|943|907|906|900|880|878||872|872|883|872|865|885|895|906|900|865|860|855|815|808|801|836|850|866|903|905|900|902|950|945||913|974||||1000|990|995|990|1000|980|950|981|988|980|1011|1052|1050|1081|1059|1100|1106|1110|1105|1102|1117|1073|1090|1081|1091|1099||1100|1084|1074|1114|1127|1134|1180|1200|1180|1146|1160|1180|1121||1110|1121|1101|1083|1090|1048|1043|1036|1032|1036|1032|1020|1014|1036|1021|1017|985|985||954|965|930|915|895|894|861|869|870|876|840|862|865|852|861||841|838|854|853|863|879|880|883|880|875|866|865|865|898|904|885|893|855|876|860|866|880|876|858|859|849|831|840|820|799|830|869|888|888|899|900|898|884|884|924||920|930|925|920|901|932
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5350|5320|5430|5290|5270|5150|5110|5120|5170|5070|5170|5100|4970|5050|5020|4990|4990|4920|4940|4940|5010|5120|5110|5060|4970|4930|5060|5040|5040|4960|4910|4890|4850|4880|4850|4830|4970|5150|5190|||5090|5030||4900|4800|4700|4600|4640|4650|4610|4650|4610|4600|4680|4890|4700|4580|4680|4960|4880|4890|4780|4610|4600|4460|4810|4940|5000|4900|5020|4850||4760|4790|4380|4480|4650|4690|4720|4650|4370|4260|4160|4080|4030|4210|4240|4240|4220|4170|4200|4190|4360|4410|4400|4420|4470||4440|4360|4410|4380|4470|4570|4560|4550|4610|4500|4420|4420|4430|4350|4490|4590|4610|4510|4660|4940|4780|4700|4530|4700||4600|4470||||4780|4650|4570|4480|4370|4230|4590|4460|4440|4470|4320|4340|4430|4460|4380|4180|4150|4180|4280|4340|4410|4320|4270|4200|4320|4140||4280|4200|4220|4270|4200|4190|4050|3880|3920|4030|4070|4130|4150||4120|4040|3970|3980|4000|4000|4040|3870|3750|3750|3710|3740|3730|3670|3610|3730|3680|3760||3770|3710|3710|3770|3640|3620|3530|3430|3730|3730|3630|3720|3770|3720|3830||3810|3750|3670|3640|3700|3650|3590|3590|3650|3700|3820|3900|3880|3850|3840|3850|3820|3880|3940|3900|3900|3930|3930|3950|4050|4180|4130|4130|4080|3980|3880|4030|4120|3980|3980|3950|3950|3880|3870|3930||3860|3840|4050|4150|4050|4180
04472|952365|/equities/fujitec-co-ltd|TOPIX500|563|565|555|545|532|508|501|520|536|530|525|517|520|547|545|510|496|485|490|495|495|501|508|505|500|495|501|503|492|492|490|511|512|523|532|537|541|555|557|||548|555||575|563|551|548|545|541|545|538|535|535|535|527|526|522|530|560|559|547|534|520|525|540|535|523|515|511|507|490||471|456|441|461|470|474|500|510|515|510|517|524|533|540|545|550|545|541|550|551|560|562|573|555|550||550|540|550|546|532|551|560|557|522|520|514|512|522|521|523|520|514|513|506|505|470|473|500|534||560|557||||555|565|560|552|554|540|531|580|585|606|623|617|621|637|624|615|620|636|650|660|618|604|605|620|663|651||664|680|685|700|710|705|705|705|712|726|778|778|785||838|827|837|866|880|868|911|932|917|880|851|876|875|878|858|859|885|871||850|875|873|878|863|840|846|837|816|815|820|831|831|820|833||835|841|826|833|835|862|891|891|900|942|955|980|980|1001|989|987|992|1015|1030|999|975|980|988|981|980|989|981|968|975|933|900|985|985|921|930|949|982|944|995|982||995|990|990|978|956|960
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12620|12920|12860|12940|13280|12950|12930|13250|13510|13690|14250|14150|14110|14300|14610|14570|14840|14680|14880|15300|15240|15690|16630|16680|17040|16850|17220|17450|17010|16550|16500|16620|16600|16680|17210|17010|16780|17050|17320|||17470|17110||16850|17800|17590|16900|17500|17350|17260|16390|15720|15910|16300|16430|15900|15500|15600|16400|16170|15450|16020|16030|16500|16500|17500|17500|17950|16710|15690|14450||14400|14300|13860|14130|14000|14870|15200|15700|15600|15000|14410|15010|15630|16040|16500|16750|16230|16330|16700|16830|16820|17410|17380|17250|17480||17510|17770|18050|18130|18510|18950|18910|19370|19400|19030|18980|19250|19620|20250|20500|20050|19480|18850|18620|18190|17480|17000|17050|16950||16990|17030||||16820|16860|16660|16550|16380|15540|16300|16620|16900|17050|17580|18650|19150|19500|19100|18080|18360|18640|18030|17830|17500|17540|17900|18650|18500|17100||16860|16840|17710|17910|18000|18450|18950|19100|19750|20500|20900|21050|20350||20400|20150|19070|19110|19700|20150|22300|22600|22650|23000|21100|20850|22100|22850|21600|21800|21800|23050||24500|25200|24550|24100|23850|25050|25000|25300|26700|26400|26100|28400|28100|27400|27800||28600|27950|27950|28700|28950|28500|29600|30400|30400|31100|30300|30100|31800|32800|32500|32400|31500|31200|31400|31400|30500|30100|29850|29300|29350|28450|27400|27850|27300|27900|28600|29600|29700|27500|28500|29500|29600|29800|30500|32000||32500|33400|33900|33400|33000|33100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|508|510|521|515|502|501|499|495|496|502|508|505|505|524|518|519|519|506|523|510|510|521|530|531|540|543|550|543|541|547|550|550|542|550|558|568|570|580|581|||575|571||565|575|561|550|545|541|541|525|523|524|520|518|515|517|519|510|512|515|511|513|521|521|527|516|500|500|500|495||491|483|480|500|475|512|519|510|500|488|490|495|498|500|501|499|495|500|500|506|505|508|505|506|505||501|502|500|506|505|505|505|512|508|510|503|507|515|520|524|523|512|513|510|508|499|495|501|503||510|515||||513|513|516|515|520|510|500|542|562|580|581|600|585|573|592|585|590|600|590|593|581|583|580|598|580|590||590|591|599|600|609|610|610|610|614|615|615|612|610||605|610|590|621|622|630|631|642|638|632|611|625|666|658|625|645|650|656||661|675|667|662|654|660|660|668|682|670|670|689|685|669|665||681|680|685|688|700|698|700|700|721|720|721|735|730|751|756|744|740|734|730|739|740|739|731|720|710|720|714|720|711|701|700|707|715|665|710|726|740|720|730|770||751|783|801|781|780|790
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9580|9770|9950|10020|10100|9770|9560|9850|9990|10150|10680|11360|11600|12260|12650|12340|12620|12260|12420|12570|12440|13480|13550|13500|13930|13890|13890|14000|14100|14000|13900|13880|14260|14460|15100|15170|15250|15800|15880|||15460|15120||14580|15040|14750|14560|14740|14630|14700|13840|13300|13820|13950|13430|13000|12500|12560|13000|12540|12010|12950|13000|12910|12900|14680|14590|14950|14300|13160|12550||12600|12600|11500|12200|11830|13230|14100|14710|15100|14890|13850|14150|13860|15320|17170|17440|18200|17450|17870|18200|17870|18750|21250|21650|22300||22500|21850|22550|22050|22000|22950|22950|23600|22950|22250|22150|23600|25000|24450|24900|25600|24500|20650|20000|19640|19430|19250|20600|20600||20400|20600||||19810|20350|19800|21600|21600|21100|19500|23300|25900|26750|27600|28500|28750|28750|28500|28100|27500|28000|26650|26750|26000|25200|26300|27100|26150|24900||25150|25550|26850|27250|28850|29000|28200|27600|29250|29900|30900|31300|31300||29900|30400|27100|27800|27900|25500|30500|35300|34800|33100|31000|30100|30000|28100|26250|26300|27100|30700||30900|30900|31100|30400|28750|29800|28000|26850|27700|27200|26150|28200|27650|25950|27900||28450|29100|31000|32700|33500|32400|32700|33000|34800|35200|33500|33500|33900|30900|30300|30600|32400|33000|34100|34200|33300|33500|32800|31700|30800|31000|29850|30700|31100|30200|31700|32800|30400|28750|28600|30300|29500|28700|29300|30700||26500|27550|29950|27750|26500|25000
04477|952380|/equities/glory-ltd|TOPIX500|995||982.5|997.5|999.5|985||963||||975|966||981|980||970|982.5|976.5||975|975|975|985|975|985|1020|1020|1000|970||970|970|980|981|975|976|958.5|||966||||978||||995|995|980|975|980|940|950|955|979.5|995|||960|960|974.5|984.5||||1000|994.5|952|949||925|900|896.5|920|||996.5||999|934.5|910||940|937.5|944.5|940|928.5||924.5||954.5||||||993.5||1045||1025|||||1032.5|1032.5||1052.5||1062.5|1057.5|1062.5||||1040|1050|1037.5|1050||1037.5|1097.5|||||1100|1130|1130|1125|1112.5|1115|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|452.5|455.5|485|490|430|422.5|420|420|425|465|481|481|495|585|590|580|600|580|600|600|575|605|675|685|700|695|700|750|745|725|725|750|750|750|755|760|795|815|785|||705|685||680|700|700|695|710|745|755|745|745|770|810|800|800|825|845|840|765|765|775|785|770|785|785|785|850|825|795|775||745|725|615|675|640|730|825|885|895|900|895|950|920|950|1025|1035|935|875|905|875|905|975|980|965|995||965|915|1015|1035|1030|950|835|830|760|775|750|720|610|600|585|500|515|420|400|400|365|385|395|410.5||400.5|400||||430|440|450|489.5|445|425|412.5|449.5|465|497.5|505|550|575|615|620|580|615|690|675|660|645|655|650|675|665|660||675|655|705|725|735|760|770|795|825|785|735|705|675||650|655|640|665|695|695|720|820|900|890|790|775|900|950|910|950|955|1055||1115|1150|980|955|1025|1080|1205|1275|1325|1290|1335|1405|1400|1400|1500||1540|1540|1550|1650|1750|1750|1775|1850|1995|1975|1700|1640|1750|1995|2245|2345|2350|2265|2365|2365|2505|2450|2275|2250|2275|2085|1625|1475|1350|1300|1455|1425|1525|1685||2125|2025|2100|2345|2400||2390|2400|2400|2250|2175|2080
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|442.5|430|457.5|437.5|402.5|395|395|382.5|370|367.5|365|365|377.5|370|365|360|357.5|357.5|357.5|355|352.5|355|350|375|342.5|337.5|337.5|345|325|335|337.5|347.5|340|337.5|332.5|332.5|337.5|340|337.5|||362.5|362.5||362.5|355|350|345|340|340|347.5|345|340|337.5|342.5|337.5|332.5|332.5|337.5|332.5|320|310|307.5|307.5|307.5|312.5|315|310|307.5|292.5|305|300||297.5|297.5|297.5|300|297.5|300|300|295|287.5|290|295|305|305|302.5|315|317.5|292.5|292.5|295|305|307.5|295|300|297.5|305||287.5|292.5|290|297.5|290|292.5|300|300|297.5|287.5|310|290|290|285|287.5|300|280|277.5|262.5|302.5|270|277.5|255|262.5||295|295||||287.5|290|295|302.5|292.5|290|287.5|295|305|317.5|312.5|320|325|325|300|295|300|295|305|305|295|297.5|295|295|292.5|292.5||292.5|287.5|290|290|287.5|310|292.5|295|295|295|305|305|302.5||300|292.5|287.5|300|305|310|310|302.5|295|295|287.5|290|300|307.5|300|300|315|320||325|325|337.5|340|337.5|340|340|342.5|347.5|342.5|360|350|350|337.5|347.5||345|345|347.5|345|345|350|350|352.5|350|350|350|350|347.5|352.5|362.5|385|385|382.5|377.5|380|372.5|365|357.5|352.5|350|350|345|350|345|345|345|350|340|337.5|347.5|347.5|375|377.5|382.5|395||395|400|415|412.5|420|422.5
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|604|626|634|628|607|600|592|595|596|592|602|604|600|604|600|610|610|610|610|610|609|612|611|611|632|656|661|672|667|710|694|672|665|660|673|684|680|700|700|||707|690||676|661|652|653|652|645|628|638|625|620|618|610|586|604|611|615|620|645|622|568|585|600|624|620|594|590|595|568||556|555|543|546|550|550|551|552|546|543|542|540|549|550|555|559|550|550|556|560|559|555|570|566|555||550|543|559|555|567|555|557|554|560|561|571|573|580|581|581|576|580|572|571|576|575|580|585|588||596|585||||587|596|585|590|592|588|582|583|583|588|583|583|583|594|582|573|575|585|580|591|598|585|585|585|593|592||594|583|593|580|580|583|590|585|585|589|593|592|596||591|594|581|593|600|599|595|607|612|600|600|605|615|621|611|610|613|610||623|634|622|634|619|628|605|615|611|602|621|626|622|605|591||600|599|598|595|599|597|600|598|590|588|596|599|600|602|603|603|603|603|600|600|600|603|603|602|607|610|600|611|610|600|595|598|598|591|590|595|590|588|593|588||588|585|600|601|600|613
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1865|1915|1940|1990|1990|1960|1950|1990|2025|2010|2030|2060|2055|2085|2140|2100|2120|2125|2185|2185|2165|2205|2260|2275|2315|2305|2325|2355|2365|2340|2325|2350|2355|2365|2385|2415|2405|2405|2385|||2300|2255||2230|2265|2280|2260|2270|2215|2190|2200|2155|2190|2185|2195|2150|2130|2200|2275|2280|2290|2310|2270|2275|2155|2140|2075|2075|2002.5|1975|1927.5||1905|1900|1827.5|1877.5|1857.5|1907.5|1925|1910|1882.5|1850|1800|1800|1845|1890|1910|1907.5|1897.5|1890|1912.5|1875|1837.5|1837.5|1822.5|1792.5|1805||1812.5|1775|1780|1782.5|1787.5|1805|1840|1835|1850|1837.5|1835|1852.5|1880|1902.5|1892.5|1927.5|1915|1870|1862.5|1850|1835|1770|1832.5|1857.5||1930|1950||||2005|1977.5|1937.5|1847.5|1827.5|1740|1705|1802.5|1875|1962.5|1990|1950|1950|1945|1892.5|1840|1827.5|1825|1820|1812.5|1782.5|1800|1820|1850|1850|1752.5||1747.5|1725|1725|1740|1755|1777.5|1762.5|1752.5|1795|1812.5|1817.5|1812.5|1790||1725|1725|1692.5|1742.5|1787.5|1782.5|1800|1785|1750|1755|1730|1752.5|1787.5|1837.5|1805|1757.5|1750|1855||1807.5|1817.5|1787.5|1737.5|1657.5|1650|1647.5|1652.5|1700|1712.5|1712.5|1742.5|1710|1702.5|1712.5||1720|1702.5|1712.5|1737.5|1745|1757.5|1737.5|1737.5|1735|1727.5|1727.5|1755|1792.5|1790|1777.5|1787.5|1800|1775|1802.5|1825|1775|1752.5|1725|1700|1675|1625|1587.5|1602.5|1557.5|1580|1575|1612.5|1615|1512.5|1507.5|1627.5|1675|1625|1655|1750||1770|1802.5|1852.5|1875|1850|1842.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2065|2080|2045|2045|2000|2005|1985|1985|1980|1955|1970|1950|1940|1950|1950|1940|1940|1940|1945|1950|1950|1945|1930|1940|1925|1965|1960|2000|1970|2040|2025|2015|2020|2005|2040|2060|2060|2060|2085|||2100|2100||2060|2075|2075|2025|2040|2020|2015|1995|1995|1995|2000|2005|1980|2005|2010|2030|2035|2035|1985|1950|2000|2050|2035|2050|2025|2010|2000|1995||1960|1950|1945|1945|1940|1950|1940|1940|1935|1950|1930|1925|1940|1925|1905|1895|1880|1885|1880|1885|1875|1875|1860|1860|1865||1845|1840|1850|1860|1875|1890|1870|1855|1860|1875|1870|1860|1855|1860|1865|1865|1860|1850|1845|1840|1830|1830|1825|1825||1815|1805||||1825|1825|1815|1825|1815|1805|1805|1825|1825|1835|1835|1835|1830|1840|1810|1805|1820|1835|1830|1850|1820|1800|1800|1805|1785|1775||1790|1775|1780|1765|1765|1770|1765|1765|1765|1765|1770|1780|1765||1760|1760|1760|1770|1770|1770|1770|1765|1760|1760|1755|1775|1790|1780|1785|1805|1800|1800||1820|1815|1800|1855|1810|1835|1775|1800|1780|1850|1830|1800|1790|1755|1750||1755|1765|1770|1765|1755|1750|1750|1755|1760|1745|1755|1800|1800|1805|1825|1820|1830|1820|1810|1840|1845|1845|1835|1825|1820|1825|1825|1805|1790|1785|1775|1785|1775|1770|1755|1755|1750|1750|1750|1770||1775|1775|1775|1780|1785|1805
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1050|1075|1050|1075|1075|1075|1075|1100|1125|1150|1150|1150|1150|1150|1150|1125|1150|1150|1150|1175|1225|1175|1050|1225|1200|1125|1125|1175|1275|1275|1275|1275|1275|1275|1300|1300|1250|1250|1400|||1450|1450||1225|1050|1050|1050|1050|1025|1025|1025|1025|1000|1000|1000|1000|1000|1025|1025|1000|950|950|925|900|900|925|900|875|875|900|850||850|825|750|725|800|825|825|825|825|825|800|825|850|850|850|850|825|825|825|825|825|825|825|825|850||800|800|800|800|800|800|800|800|800|800|825|825|825|825|825|825|825|825|800|800|800|800|825|825||850|875||||900|875|850|850|850|800|800|800|850|875|875|900|925|875|850|825|800|800|825|875|950|975|675|625|575|600||575|575|575|575|575|625|650|650|650|650|650|650|650||650|650|650|650|650|675|675|675|675|675|675|650|675|700|700|725|725|725||750|750|750|750|750|750|750|775|800|825|825|825|825|825|825||825|825|825|850|850|850|850|825|850|875|875|900|900|900|900|925|925|925|900|925|925|925|925|950|925|925|925|925|900|900|925|925|925|925|950|950|950|950|950|975||950|975|1000|1000|1000|1025
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1850|1869|1812|1860|1800|1700|1852|1856|1858|1852|1851|1850|1851|1960|1988|1940|1943|1940|1907|1820|2025|2080|2160|2180|2100|2200|2350|2400|2400|2405|2410|2400|2435|2390|2350|2350|2400|2460|2450|||2400|2400||2345|2330|2280|2250|2250|2200|2280|2205|2180|2180|2180|2200|2170|2150|2150|2220|2100|2110|2150|2150|2250|2310|2410|2350|2220|2180|2150|2130||2100|2100|1965|2055|2005|2100|2050|2120|2200|1961|1901|2000|1990|2010|2100|2170|2160|2065|1960|2230|2350|2505|2510|2480|2600||2580|2480|2600|2415|2430|2730|2800|2950|2800|2800|2950|2810|2580|2515|2700|2600|2300|1930|1920|1710|1520|1500|1570|1700||1760|1741||||1801|1885|1881|1880|1872|1820|1740|1915|2080|2140|2190|2220|2185|2170|2150|2290|2350|2450|2420|2410|2350|2420|2500|2650|2550|2300||2300|2150|2100|2200|2450|2700|2760|2680|2675|2510|2200|2025|1760||1730|1765|1610|1810|1950|1870|1900|1710|1980|2340|2220|2180|2550|3040|2940|2885|2860|3350||3820|3920|3870|3860|3810|4150|4200|4300|4500|4530|4530|4700|4700|4410|4600||4700|4700|4690|4850|4980|4950|5020|5080|5250|5330|5150|5330|5300|5050|4800|4510|4760|4730|4710|4910|4880|5000|5150|5300|5010|4710|4550|4500|4400|4380|4360|4700|4520|4160|4500|4800|5150|4870|5010|5270||4350|4200|3950|3850|3800|3780
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|566|571|567|560|573|555|550|545|545|535|538|528|522|535|535|552|552|553|551|564|564|577|592|601|570|545|521|526|517|514|515|511|507|515|533|531|531|546|560|||566|567||536|575|582|570|563|564|577|556|550|574|525|530|503|502|520|531|530|518|520|515|520|537|560|565|540|527|543|511||526|515|486|502|512|526|532|529|525|520|530|535|532|565|562|541|523|519|525|528|520|533|538|532|528||524|521|533|530|535|531|521|515|497|470|465|484|486|484|479|488|475|473|479|466|449|447|459|450||450|440||||443|440|445|442|440|412|411|413|415|415|417|410|407|409|397|401|400|390|379|394|379|357|353|366|369|372||366|366|368|365|365|380|384|381|394|400|395|394|395||387|374|372|366|366|356|370|378|373|392|391|385|409|408|408|413|412|414||423|431|418|423|408|415|420|433|420|418|425|430|430|411|410||415|420|408|410|415|420|425|425|414|405|425|423|415|421|423|439|431|427|418|416|413|415|424|410|406|410|410|407|405|408|404|403|404|403|407|405|404|385|396|432||435|440|435|430|443|439
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|820|822|826|822|828|818|810|812|812|808|810|806|806|810|814|810|806|804|804|802|802|800|802|800|800|808|808|810|810|814|808|808|806|806|810|806|806|826|830|||836|830||826|838|836|832|830|832|822|822|806|806|810|798|798|806|808|806|812|810|812|804|812|830|828|830|840|838|830|832||824|824|810|820|820|822|816|830|832|820|818|820|820|828|820|834|828|822|814|816|810|808|812|802|794||796|794|798|796|796|800|800|800|800|802|806|810|812|812|812|826|830|820|818|816|816|810|810|812||820|820||||820|820|820|810|810|806|802|804|800|810|816|816|808|808|800|794|796|796|794|796|790|786|780|782|786|784||784|782|782|780|780|778|774|770|772|770|774|766|780||778|766|760|760|760|760|760|766|758|758|756|760|756|760|754|760|766|756||760|770|770|780|774|772|768|770|752|764|782|808|822|800|760||756|740|766|780|792|766|770|770|786|780|790|784|764|792|798|788|792|798|780|780|766|764|764|762|760|764|770|760|764|766|764|770|770|770|764|760|760|762|770|750||764|770|760|756|760|764
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9330|9500|9440|9540|9530|9210|9100|8950|9100|9020|9320|9680|9900|10150|10260|10420|10560|10540|10560|10710|10640|10890|11850|11700|11800|12060|12400|12580|12260|12250|11600|11320|11760|11750|11750|11790|11750|11750|11900|||12260|11970||11420|12010|12000|11700|11820|12000|12240|11500|10860|10710|11200|11010|10680|10550|11070|11510|11200|10930|10990|11070|11500|11620|12410|12500|12900|11500|10900|10380||10000|10160|9800|10100|9700|10050|10310|10250|9930|9500|8890|8910|8900|9040|9700|9980|10010|10100|10150|10180|10530|10440|10150|10020|10510||9970|9910|10210|10200|10210|10470|10790|10810|10750|10940|10560|10950|11000|11000|10800|11000|10590|10400|10110|9980|9830|9400|9900|10420||11240|10810||||11000|11510|11490|11530|11970|11070|10410|12000|12780|13210|13370|13600|13740|13650|13400|12810|13000|13900|13550|13410|13000|12800|12960|13580|13800|13300||12800|12830|13080|13070|13140|12700|12900|12850|13170|12970|13100|13220|13160||12800|12710|12530|13180|13450|13060|13460|14100|13830|13600|12400|12620|13000|14050|13700|14060|14200|14280||14650|14450|14060|14140|13820|13950|13570|14250|14670|14870|14990|15200|14990|14500|14560||15000|15030|14800|14700|14700|14100|14030|14210|14500|14590|15200|15110|15300|15680|15000|14800|14910|14500|14500|14300|15360|15650|15600|15100|14490|15110|14250|15020|13970|13400|14060|14730|14420|13030|13010|14130|14460|13860|14200|15030||15100|14720|15150|14900|14500|13700
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1973|1980|1910|1952|1953|1985|1950|1920|1902|1901|1912|1930|1995|2050|1990|1966|1966|1965|1957|1930|1940|1931|1881|1852|1925|1937|1940|1936|1980|1985|1984|1980|1998|1972|1960|1970|1990|2000|1975|||1970|1980||1960|1980|2005|1960|2040|2090|2095|2100|2130|2140|2080|2010|2015|2020|2040|2030|2065|2055|2005|1986|1980|2015|2015|2000|1963|1950|1903|1886||1840|1780|1770|1781|1820|1801|1810|1829|1859|1772|1760|1769|1800|1830|1849|1848|1890|1890|1858|1858|1850|1850|1870|1899|1896||1869|1870|1860|1975|1954|1910|1910|1897|1870|1840|1777|1715|1780|1757|1720|1715|1710|1690|1630|1609|1733|1755|1785|1785||1885|1969||||1930|1935|1951|1980|1952|1840|1815|1800|1795|1790|1820|1835|1777|1780|1872|1940|1970|1994|1970|1961|2000|1979|2000|1996|2000|2010||2050|2015|1980|1940|1968|1971|1968|1952|1994|1995|1990|1990|2000||2040|2025|2020|1920|1890|1855|1747|1683|1669|1634|1619|1623|1622|1620|1632|1656|1610|1581||1580|1591|1591|1602|1600|1600|1586|1641|1633|1682|1650|1696|1662|1649|1700||1691|1700|1680|1671|1720|1711|1738|1687|1681|1652|1660|1651|1622|1655|1640|1630|1635|1655|1636|1600|1625|1660|1681|1700|1630|1619|1588|1588|1560|1540|1540|1505|1501|1380|1450|1480|1496|1498|1505|1565||1485|1500|1482|1580|1619|1640
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5865|6015|6175|6190|6245|6080|5960|5935|5860|5865|6155|6175|6225|6330|6425|6205|6135|6000|6105|6130|6025|6210|6530|6575|6600|6625|6680|6800|6700|6585|6540|6430|6270|6230|6275|6290|6395|6675|6510|||6715|6310||5840|5720|5630|5530|5615|5580|5495|5375|5270|5300|5335|5360|5160|5150|5240|5375|5270|5060|5300|5130|5305|5280|5460|5375|5405|5200|4910|4750||4640|4750|4495|4570|4690|4865|4925|4975|5010|4975|4820|4860|4910|5050|5115|5060|5000|4930|4995|5010|4995|5125|5125|5040|5165||5100|5000|4965|5100|5225|5380|5310|5375|5440|5295|5150|5290|5275|5195|5160|5270|5195|5030|4930|4980|4865|4935|5035|5080||5150|5055||||5050|5125|5125|5160|5150|5055|5030|5215|5355|5490|5565|5605|5650|5595|5515|5410|5475|5575|5465|5530|5315|5255|5335|5460|5515|5400||5295|5325|5480|5520|5720|5835|5680|5755|5865|5930|6035|6080|6110||5920|5905|5810|5890|6075|5980|6065|6125|6155|6170|6050|6120|6300|6355|6205|6245|6290|6320||6300|6325|6180|6045|6015|6150|5990|6015|6110|6180|6260|6385|6385|6285|6475||6470|6040|5975|6005|6040|5960|5990|6070|6255|6150|6285|6480|6665|6580|6475|6425|6290|6190|6200|6135|6190|6150|6060|6025|6115|6225|6180|6180|6105|6150|6240|6375|6370|6205|6210|6320|6400|6300|6390|6575||6655|6735|6860|6865|7005|6995
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|465|470|464|461|465|450|467|482|477|470|465|461|464|463|460|460|465|465|463|462|460|472|476|480|498|493|471|476|470|457|450|447|455|459|447|446|442|470|482|||482|480||436|436|429|431|435|435|428|425|422|430|429|425|426|425|439|435|428|418|406|425|425|450|446|442|424|411|414|395||393|405|386|392|392|402|415|415|414|400|409|410|427|433|444|436|431|440|436|443|434|435|430|422|424||410|411|415|419|408|410|410|406|405|405|409|406|402|394|408|410|407|401|398|390|390|390|391|400||398|396||||398|399|400|398|399|391|398|408|415|419|419|419|418|418|434|408|416|421|424|430|419|409|410|420|409|407||406|410|409|411|410|416|420|410|434|443|449|452|435||422|420|414|425|451|442|446|449|446|445|435|440|457|458|454|460|466|462||480|481|485|492|490|478|466|460|455|459|450|483|474|462|462||450|447|450|444|452|440|452|462|461|470|461|485|481|485|499|484|484|493|485|483|482|483|495|493|495|501|496|492|497|480|478|476|481|455|449|480|512|522|520|545||521|540|580|575|585|580
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|460|465|463|461|463|439|430|443|461|471|487|486|495|501|503|494|500|505|505|503|498|510|513|510|510|510|509|505|512|527|531|535|532|536|547|541|546|555|560|||570|567||557|567|585|580|585|576|571|562|554|562|552|548|536|546|562|570|574|550|546|540|540|551|555|553|519|498|496|485||481|496|490|500|503|510|520|518|513|509|507|516|526|525|536|539|505|503|515|523|522|525|539|535|554||550|541|555|565|570|588|573|547|575|594|599|598|670|680|670|690|655|651|665|705|700|701|700|732||745|729||||700|715|745|741|745|746|740|780|787|812|830|810|840|851|865|851|862|862|862|860|870|850|843|850|852|835||828|830|850|860|862|864|844|842|855|861|875|880|880||845|848|820|835|830|808|826|811|820|873|865|879|883|897|851|893|894|911||915|910|910|895|884|875|865|853|860|862|868|883|875|862|861||850|852|850|856|840|810|847|800|784|766|761|776|800|817|812|805|796|770|786|789|785|810|811|809|786|778|790|801|791|791|790|805|802|786|795|810|837|810|820|846||838|887|922|950|948|945
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|757|770|770|776|763|730|759|760|754|751|752|755|775|768|790|759|759|740|740|745|740|736|770|772|790|772|761|757|750|736|720|715|725|739|746|730|715|720|742|||725|700||710|699|690|679|678|668|657|665|660|655|645|654|635|645|639|633|627|616|611|605|615|624|628|631|618|618|595|596||595|595|592|592|590|600|595|605|593|593|601|601|600|610|610|587|578|565|569|565|559|559|543|542|540||540|535|535|535|540|533|530|535|540|542|540|542|543|544|549|564|563|550|550|550|545|545|560|543||538|540||||553|571|550|551|542|540|545|550|553|566|570|565|535|556|554|541|541|558|555|560|556|530|515|514|546|547||545|549|550|551|552|553|560|567|565|581|574|564|575||570|565|551|560|569|560|561|576|581|583|550|550|555|570|550|565|563|580||590|592|572|585|581|563|565|560|567|571|565|587|582|563|557||555|554|557|565|568|573|577|580|582|584|585|589|592|580|592|590|597|599|590|585|583|601|607|610|619|618|610|600|613|598|592|600|592|576|581|568|570|568|565|565||561|566|597|565|576|600
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1786|1804|1791|1780|1780|1756|1756|1774|1780|1754|1761|1775|1795|1786|1779|1773|1761|1751|1730|1723|1715|1713|1710|1715|1706|1701|1696|1700|1699|1703|1696|1700|1700|1710|1710|1700|1696|1690|1686|||1671|1657||1645|1610|1598|1580|1579|1572|1570|1571|1561|1557|1560|1559|1552|1555|1556|1550|1550|1542|1540|1510|1550|1580|1592|1575|1623|1642|1640|1599||1553|1547|1526|1540|1540|1547|1549|1555|1555|1555|1545|1545|1540|1530|1520|1499|1493|1488|1480|1476|1466|1460|1452|1445|1445||1443|1442|1440|1439|1438|1442|1440|1426|1425|1432|1425|1420|1436|1429|1414|1414|1415|1425|1430|1430|1430|1434|1445|1447||1448|1447||||1455|1450|1443|1444|1449|1440|1440|1440|1430|1460|1465|1475|1490|1477|1464|1441|1442|1438|1438|1445|1443|1430|1435|1421|1431|1421||1423|1413|1416|1410|1412|1415|1417|1413|1415|1420|1433|1431|1450||1420|1410|1450|1439|1434|1416|1398|1418|1410|1400|1407|1395|1433|1445|1440|1450|1451|1466||1490|1485|1501|1518|1502|1490|1480|1485|1486|1522|1500|1525|1500|1486|1480||1481|1481|1485|1480|1486|1485|1491|1481|1480|1480|1486|1500|1488|1497|1491|1490|1490|1480|1482|1465|1485|1495|1490|1490|1485|1449|1441|1430|1405|1388|1380|1372|1377|1355|1352|1346|1350|1350|1355|1355||1351|1350|1352|1352|1350|1350
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1822|1855|1845|1839|1813|1800|1800|1825|1815|1798|1805|1808|1820|1821|1809|1823|1810|1798|1768|1766|1752|1751|1750|1760|1754|1740|1735|1735|1720|1731|1730|1730|1730|1740|1746|1730|1735|1725|1710|||1692|1660||1660|1625|1601|1590|1590|1578|1566|1565|1562|1555|1552|1555|1551|1550|1550|1532|1550|1545|1530|1540|1551|1550|1600|1600|1625|1615|1620|1588||1570|1560|1541|1540|1550|1560|1565|1566|1567|1568|1560|1556|1545|1532|1520|1503|1501|1495|1493|1494|1490|1491|1493|1495|1490||1497|1492|1495|1495|1496|1500|1490|1490|1481|1485|1484|1480|1485|1480|1480|1480|1490|1480|1480|1480|1491|1496|1491|1491||1496|1495||||1495|1498|1499|1500|1500|1495|1495|1495|1495|1498|1498|1520|1520|1521|1518|1500|1501|1510|1496|1495|1490|1480|1490|1490|1500|1481||1500|1478|1480|1475|1460|1460|1480|1480|1480|1485|1490|1491|1489||1486|1476|1470|1469|1462|1461|1451|1495|1490|1488|1481|1491|1528|1520|1512|1535|1535|1550||1559|1555|1535|1559|1511|1525|1501|1504|1522|1580|1553|1551|1530|1510|1507||1460|1508|1510|1506|1520|1505|1537|1532|1508|1520|1503|1502|1499|1546|1518|1515|1522|1529|1513|1500|1503|1525|1520|1513|1500|1490|1460|1440|1421|1402|1396|1390|1387|1380|1376|1370|1377|1377|1385|1391||1380|1380|1383|1377|1377|1383
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2635|2665|2675|2730|2750|2715|2670|2665|2675|2665|2680|2620|2605|2590|2545|2510|2530|2455|2455|2440|2490|2495|2555|2560|2540|2465|2555|2560|2610|2650|2635|2630|2610|2650|2685|2685|2695|2710|2695|||2730|2635||2450|2435|2420|2405|2375|2465|2485|2400|2335|2380|2380|2425|2360|2380|2350|2475|2510|2490|2600|2495|2510|2420|2450|2535|2505|2455|2520|2485||2415|2385|2250|2255|2270|2345|2365|2265|2205|2215|2195|2210|2215|2275|2330|2365|2355|2300|2265|2230|2195|2235|2355|2300|2350||2330|2360|2285|2265|2250|2260|2215|2205|2205|2190|2190|2210|2250|2240|2200|2210|2235|2200|2180|2095|2080|2120|2175|2175||2150|2100||||2130|2050|2015|1970|1990|1980|1965|1950|1935|1930|1930|1930|1895|1885|1880|1860|1870|1905|1930|1990|1915|1905|1885|1910|1935|1875||1855|1890|1910|1910|1890|1920|1880|1850|1860|1950|1995|1945|1920||1915|1895|1865|1810|1800|1755|1770|1760|1765|1820|1795|1800|1910|1925|1890|1910|1895|1940||1985|1955|1950|1945|1920|1950|1880|1840|1985|1950|1910|1935|1890|1930|1985||2005|2045|2050|2025|1950|1970|2015|2030|1960|1965|1915|1850|1825|1825|1845|1860|1825|1815|1820|1875|1870|1950|1980|2015|1975|1990|2025|2135|2170|2090|2050|1970|1950|1940|1930|1935|1950|1925|1915|1905||1970|1985|1975|1985|1960|1950
04501|946228|/equities/horiba-ltd|TOPIX500|975|963|969|960|950|940|929|970|981|986|996|984|1041|1040|983|980|1000|992|1020|1044|1010|1031|1021|1013|1045|1046|1050|1078|1060|1090|1040|1091|1080|1090|1042|1050|1040|1050|1081|||1106|1103||1150|1138|1000|963|950|945|941|928|901|894|890|895|888|898|900|901|865|880|886|876|876|895|893|907|892|869|841|823||825|815|802|805|807|831|841|836|831|823|830|830|835|835|845|838|841|841|860|873|874|865|864|884|876||850|850||859|870|859|850|861|859|858|850|850|856|838|839|861|868|870|876|825|830|812|815|811||828|830||||855|851|859|850|905|845|865|897|903|920|926|925|928|922|922|925|916|920|920|915|915|910|910|921|929|905||911|910|921|930|935|950|945|940|950|960|931|921|910||920|913|910|901|940|939|969|960|950|986|901|908|930|960|940|990|1000|1018||1025|1028|1020|1030|1030|1060|1030|1030|1070|1070|1050|1051|1040|1042|1050||1054|1117|1030|1071|1060|1079|1091|1115|1131|1092|1121|1151|1150|1144|1090|1099|1054|1050|1066|1015|1026|1065|1085|1070|1070|1075|1040|1060|1040|1077|1022|1060|1060|1050|1080|1131|1164|1050|1090|1197||1176|1200|1250|1224|1220|1221
04503|946107|/equities/house-foods-group-inc|TOPIX500|1350|1360|1363|1360|1365|1348|1340|1355|1361|1361|1362|1360|1366|1375|1366|1372|1375|1370|1366|1355|1356|1370|1381|1380|1330|1370|1371|1377|1377|1382|1382|1385|1385|1386|1385|1393|1395|1396|1395|||1397|1405||1409|1388|1368|1365|1375|1374|1361|1378|1383|1381|1381|1376|1380|1395|1390|1391|1385|1376|1372|1378|1372|1400|1398|1389|1402|1398|1391|1367||1351|1398|1340|1352|1349|1372|1395|1381|1360|1392|1380|1372|1400|1402|1413|1410|1410|1404|1410|1404|1415|1413|1419|1422|1421||1415|1415|1417|1413|1416|1420|1411|1421|1401|1410|1409|1401|1423|1431|1415|1436|1462|1460|1440|1436|1451|1445|1435|1448||1505|1500||||1462|1470|1432|1450|1456|1450|1451|1440|1415|1430|1433|1441|1441|1464|1455|1431|1436|1469|1489|1476|1489|1482|1470|1469|1475|1470||1462|1460|1456|1431|1435|1436|1431|1419|1420|1425|1471|1477|1447||1445|1440|1415|1453|1451|1424|1411|1414|1411|1413|1430|1430|1461|1458|1457|1458|1417|1415||1415|1434|1457|1476|1461|1445|1450|1450|1430|1390|1380|1405|1410|1406|1410||1400|1400|1406|1401|1421|1406|1422|1440|1460|1460|1466|1465|1475|1508|1514|1510|1515|1550|1510|1510|1554|1571|1545|1567|1600|1575|1577|1576|1581|1584|1568|1577|1581|1569|1550|1550|1575|1530|1550|1517||1482|1480|1490|1492|1491|1525
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1920|1925|1965|1912.5|1875|1900|1895|1885|1875|1807.5|1895|1927.5|1995|2055|2070|2072.5|2042.5|2057.5|2075|2090|2125|2172.5|2242.5|2230|2230|2217.5|2240|2245|2240|2155|2100|2110|2127.5|2160|2252.5|2175|2175|2170|2125|||2100|2032.5||2000|1980|1945|1905|1955|2007.5|2012.5|1900|1912.5|1937.5|1955|2002.5|2007.5|1995|2037.5|2105|2027.5|1930|1920|1947.5|2000|2027.5|2075|2062.5|2012.5|1937.5|1835|1865||1952.5|2000|1800|1867.5|1640|1762.5|1812.5|1880|1922.5|1752.5|1750|1805|1950|1977.5|2000|2002.5|2000|2000|2030|2047.5|1887.5|2025|1955|1982.5|2062.5||2102.5|2090|2195|2225|2262.5|2285|2277.5|2305|2292.5|2257.5|2262.5|2270|2265|2310|2195|2232.5|2300|2250|2275|2252.5|2195|2162.5|2187.5|2167.5||2122.5|2090||||2100|2102.5|2117.5|2077.5|2085|1972.5|1952.5|2200|2287.5|2405|2425|2375|2420|2450|2420|2370|2365|2387.5|2335|2300|2250|2265|2350|2325|2372.5|2262.5||2300|2255|2255|2237.5|2287.5|2312.5|2225|2282.5|2337.5|2302.5|2372.5|2352.5|2325||2335|2320|2175|2225|2222.5|2312.5|2362.5|2275|2230|2205|2037.5|2050|2140|2165|2147.5|2125|2187.5|2227.5||2262.5|2175|2095|2112.5|2125|2112.5|2100|2075|2245|2275|2265|2335|2287.5|2295|2275||2327.5|2327.5|2350|2362.5|2365|2327.5|2325|2487.5|2465|2425|2452.5|2462.5|2370|2337.5|2257.5|2300|2230|2275|2295|2270|2295|2375|2307.5|2297.5|2292.5|2345|2252.5|2252.5|2247.5|2260|2280|2342.5|2280|2275|2317.5|2390|2437.5|2400|2425|2435||2450|2485|2425|2467.5|2375|2402.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1050|1040|1055|1065|1060|1023|1020|1031|1021|1021|1020|1034|1070|1108|1112|1090|1096|1101|1120|1121|1105|1138|1110|1106|1139|1140|1145|1141|1143|1160|1095|1090|1082|1095|1080|1030|1058|1010|1055|||1111|1105||1122|1147|1161|1170|1201|1190|1121|1132|1175|1190|1140|1111|1150|1150|1120|1036|1017|1008|1001|1047|1010|940|925|891|860|877|880|836||843|826|802|831|800|836|850|830|855|824|760|819|823|835|840|868|819|806|796|759|750|760|775|760|747||708|710|710|735|759|707|687|700|710|710|725|693|674|636|630|578|576|565|551|550|545|530|550|568||591|591||||600|605|585|570|560|530|531|560|580|609|630|635|630|649|645|638|650|661|648|668|665|661|670|670|681|670||675|660|688|670|666|665|650|650|662|660|667|681|661||660|661|649|665|678|678|680|685|683|680|680|686|711|713|694|722|730|735||745|745|742|765|761|778|810|807|800|795|780|795|775|758|752||755|755|740|749|760|750|725|722|742|749|740|730|728|722|710|709|700|690|685|684|695|711|700|635|620|620|616|632|630|631|628|620|612|581|605|624|645|643|650|680||670|691|707|695|701|731
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|688.7|699.1|678.3|621.9|573.9|626.1|574.4||||600|641.7|667.8|704.4|704.4|704.4|720|||735.7||||748.2|740.4|740.9|740.9|740.9|725.2|704.4|652.2|620.9|689.7|699.1|712.2|699.1|678.3|647|647|||647|584.4||||647|636.5|626.1|626.1|636.5|640.2|640.7|641.2|641.7|647|589.6|579.1|573.9|573.9|573.9|573.9|573.9|558.3|563.5|547.8|537.4|511.3|506.1|495.7|495.7|495.7||||506.1|||521.2|521.2|521.2|521.7|519.1|||516.5||506.1|511.3|506.1|485.2||521.2|521.7|||508.7|461.7||510.8|500.9|||500.9|500.9|511.3|513.9|513.9||||479.5|520.2|520.7|521.2|521.2|521.2||521.2|519.1|511.3|511.3|||511.3|||||||516.5|506.1|506.1|511.3||516.5|506.1|506.1|506.1|510.8|511.3|511.3|511.3|511.3|516.5|532.2|512.4|511.8|511.3|511.8|511.8|511.3|521.7|521.2||521.7|511.3|521.7|511.3|521.7|521.7|521.7|521.7|521.7||511.3|511.3|511.3||496.2||485.2|511.3|511.3|516.5|519.7|519.7|519.1|516.5|516.5|516.5||521.7|521.7|521.7|521.7|536.4||532.2|521.7|529.6|527|517.6|521.7|521.7||521.7|521.7|521.7||521.7|521.7|521.7||529.6|537.4||||521.7||||521.7|521.7|522.3|531.7||532.2|525.9|525.9|523.3|521.7|521.7|521.7||522.3|521.7|527.5|506.6|470.1|506.1|490.4|496.2|||497.7|496.2|521.7|521.7|542.1|521.7|521.7||||||547.8||547.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1633|1667|1669|1688|1700|1672|1660|1710|1689|1675|1685|1705|1690|1760|1774|1725|1700|1651|1681|1660|1590|1660|1723|1745|1765|1740|1770|1820|1790|1760|1761|1745|1720|1680|1712|1731|1740|1775|1803|||1816|1793||1780|1770|1750|1710|1768|1760|1731|1650|1610|1633|1623|1610|1558|1525|1550|1585|1496|1490|1501|1501|1530|1531|1601|1607|1575|1465|1437|1401||1400|1420|1395|1430|1443|1486|1480|1480|1512|1460|1495|1515|1560|1631|1671|1670|1660|1667|1690|1695|1700|1732|1726|1721|1735||1790|1801|1840|1875|1872|1965|1990|2035|2030|2010|2000|1970|1950|1975|1965|1954|1950|1900|1851|1780|1756|1785|1819|1874||1880|1871||||1898|1928|1905|1818|1761|1769|1762|1695|1730|1810|1900|1844|1866|1807|1800|1730|1760|1780|1682|1681|1690|1722|1741|1780|1770|1626||1620|1570|1511|1465|1450|1450|1410|1350|1505|1570|1505|1545|1574||1475|1395|1400|1422|1472|1465|1500|1510|1530|1572|1440|1435|1555|1631|1590|1595|1665|1720||1725|1793|1848|1945|2020|2070|2020|1999|2025|2130|2085|2255|2250|2220|2255||2275|2275|2275|2250|2205|2085|2130|2155|2195|2200|2210|2210|2255|2295|2325|2340|2300|2200|2220|2220|2215|2200|2165|2090|2025|2000|1980|1974|1960|1930|1980|1990|1970|1980|1990|2000|1980|1940|1950|1990||2010|2060|2165|2250|2180|2220
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3010|3050|3080|3100|3010|2980|2930|2880|2880|2830|2810|2750|2790|2880|2890|2800|2760|2750|2740|2750|2730|2710|2740|2730|2770|2800|2760|2730|2780|2670|2660|2760|2760|2760|2810|2780|2700|2860|2980|||3000|3060||2950|3010|2890|2840|2840|2750|2750|2820|2810|2880|2830|2860|2700|2640|2700|2700|2740|2690|2550|2530|2630|2670|2550|2470|2460|2370|2430|2430||2310|2360|2180|2420|2740|2850|2850|2800|2760|2620|2600|2650|2790|2740|2610|2560|2480|2480|2500|2470|2500|2490|2480|2420|2350||2460|2420|2380|2330|2450|2480|2430|2340|2270|2240|2220|2280|2280|2240|2270|2270|2230|2220|2180|2150|2010|2040|2150|2150||2300|2350||||2400|2260|2220|2180|2170|2120|2060|2080|2160|2280|2470|2530|2520|2510|2520|2550|2420|2400|2380|2530|2570|2460|2350|2310|2310|2300||2240|2190|2270|2210|2240|2230|2200|2230|2280|2280|2220|2200|2200||2080|2010|1980|1960|1960|1880|1860|1870|1890|1910|1890|1920|1920|1930|1910|1900|1900|1930||1980|2030|1930|1860|1830|1840|1830|1840|1800|1830|1880|1920|1920|1820|1810||1800|1750|1680|1620|1550|1520|1530|1570|1600|1570|1550|1580|1610|1670|1690|1700|1670|1680|1680|1650|1650|1650|1610|1610|1600|1610|1650|1650|1630|1620|1590|1630|1600|1610|1640|1630|1680|1570|1570|1610||1650|1650|1730|1730|1720|1790
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|506|530|556|564|554|550|538|544|538|524|550|524|496|504|496|482|482|484|498|500|520|520|532|574|552|544|552|562|572|536|510|516|510|480|468|480|480|484|510|||504|526||506|508|500|504|498|474|430|490|466|456|456|458|434|430|450|460|452|448|458|438|444|448|452|450|452|438|450|430||410|400|406|418|416|424|436|434|434|430|432|438|446|448|452|460|452|434|442|452|450|454|456|450|460||440|434|448|452|450|462|466|466|446|450|450|454|470|476|480|488|470|448|438|444|414|412|430|422||416|418||||420|424|430|424|420|420|420|430|430|430|430|452|454|450|444|442|442|436|436|442|444|426|422|424|432|432||434|432|432|436|436|456|478|474|476|478|480|480|470||466|458|454|456|454|456|450|460|454|452|440|434|450|454|438|452|446|454||462|460|456|456|446|448|434|434|436|432|430|432|438|430|430||430|432|432|432|444|448|454|456|462|466|480|472|470|476|488|498|498|500|500|486|510|516|504|484|480|484|478|476|494|462|458|462|460|458|462|466|466|478|462|500||504|536|548|560|580|570
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3000|2980.8|3042.3|2980.8|3038.5|2984.6001|2923.1001|2923.1001|2888.5|2853.8|2903.8|2884.6001|2850|2946.2|2934.6001|2923.1001|2923.1001|2926.8999|2919.2|2873.1001|2861.5|2865.3999|2846.2|2846.2|2884.6001|2888.5|2896.2|2876.8999|2923.1001|2903.8|2911.5|2930.8|2965.3999|2969.2|2988.5|2923.1001|2988.5|2988.5|3000|||2957.7|2923.1001||2884.6001|2865.3999|2846.2|2811.5|2838.5|2842.3|2769.2|2903.8|2888.5|2923.1001|2957.7|2903.8|2888.5|2903.8|2984.6001|3076.8999|3076.8999|3000|3053.8|3003.8|3096.2|3076.8999|3100|3019.2|2861.5|2846.2|2807.7|2769.2||2684.6001|2673.1001|2600|2615.3999|2576.8999|2615.3999|2607.7|2653.8|2711.5|2707.7|2715.3999|2734.6001|2730.8|2769.2|2873.1001|2926.8999|2903.8|2911.5|2953.8|2953.8|2926.8999|2923.1001|2869.2|2923.1001|2903.8||2826.8999|2846.2|2942.3|2930.8|2930.8|2930.8|3000|2926.8999|2973.1001|3050|3011.5|3015.3999|3053.8|3138.5|3115.3999|3076.8999|3042.3|3073.1001|3065.3999|3130.8|3146.2|3161.5|3038.5|3000||2996.2|2796.2||||3169.2|3134.6001|3038.5|3050|2823.1001|2730.8|2584.6001|2576.8999|2615.3999|2730.8|2707.7|2738.5|2630.8|2638.5|2523.1001|2534.6001|2588.5|2588.5|2576.8999|2569.2|2653.8|2657.7|2761.5|2746.2|2730.8|2611.5||2626.8999|2673.1001|2807.7|2838.5|2861.5|2892.3|2961.5|2923.1001|2961.5|3000|3019.2|3026.8999|3019.2||3000|2988.5|2984.6001|2976.8999|2984.6001|2850|3030.8|3057.7|3042.3|3046.2|3076.8999|3038.5|3119.2|3196.2|3076.8999|3057.7|3153.8|3230.8||3292.3|3350|3211.5|3357.7|3257.7|3269.2|3192.3|3196.2|3219.2|3269.2|3173.1001|3146.2|3038.5|3000|3000||2953.8|2961.5|2946.2|2984.6001|2946.2|2961.5|2973.1001|2953.8|2961.5|2988.5|3023.1001|3011.5|3057.7|3057.7|3038.5|3007.7|3042.3|3000|3000|3000|3000|3000|3076.8999|3123.1001|3115.3999|3207.7|3184.6001|3188.5|3211.5|3134.6001|3269.2|3353.8|3346.2|3196.2|3419.2|3480.8|3476.8999|3319.2|3226.8999|3311.5||3115.3999|3150|3115.3999|3161.5|3076.8999|3173.1001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|496|501|501|488|486|477|470|462|461|460|470|480|472|472|467|460|457|465|476|465|464|483|485|498|502|505|506|507|514|505|496|512|496|500|509|495|494|496|498|||503|503||485|485|465|463|468|470|475|465|468|473|473|465|446|445|456|463|453|438|441|427|441|450|456|453|445|437|436|420||412|429|395|419|404|464|496|493|488|492|495|503|513|504|504|498|497|500|502|507|506|506|504|506|506||507|505|506|504|505|507|507|506|506|507|504|506|506|508|507|505|514|511|506|505|501|505|510|516||521|529||||531|529|518|517|512|510|506|510|513|503|503|502|510|512|512|496|500|518|505|514|505|507|503|502|496|494||496|493|489|484|476|474|472|481|492|495|493|489|478||470|463|460|463|466|468|468|470|472|478|476|480|491|491|486|490|497|508||513|513|513|508|496|498|489|485|482|481|477|478|483|479|480||475|478|486|495|491|485|480|486|487|471|470|468|472|480|477|475|475|466|465|469|476|478|480|482|477|481|481|475|472|473|481|471|470|456|460|480|485|486|495|503||495|503|518|510|515|532
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3445|3612.5|3552.5|3625|3800|3787.5|3675|3632.5|3525|3475|3577.5|3650|3692.5|3795|3835|3687.5|3575|3412.5|3437.5|3395|3370|3587.5|3795|3837.5|3790|3722.5|3825|3845|3710|3640|3572.5|3475|3390|3375|3485|3450|3487.5|3670|3600|||3400|3227.5||2925|2925|2945|2840|2920|2855|2912.5|2737.5|2670|2765|2775|2687.5|2637.5|2650|2687.5|2890|2777.5|2590|2675|2712.5|2875|2925|3157.5|3125|3050|2650|2602.5|2510||2575|2550|2277.5|2400|2707.5|3207.5|3697.5|3825|3827.5|3650|3327.5|3700|3800|4112.5|4562.5|4590|4457.5|4400|4725|4882.5|4950|5127.5|4927.5|4837.5|4982.5||5307.5|5350|5575|5552.5|5425|5462.5|5375|5512.5|5500|5425|5577.5|5550|5382.5|5307.5|5235|5452.5|5422.5|4652.5|4450|4412.5|4000|4417.5|4910|5185||5022.5|5067.5||||5297.5|5512.5|5417.5|5437.5|5450|5037.5|4600|4790|5442.5|5762.5|5800|6075|6475|6675|6732.5|6675|6645|6700|6500|6250|5975|6162.5|6200|6355|6177.5|5957.5||6437.5|6550|6902.5|6802.5|6897.5|7052.5|6677.5|6455|6900|6962.5|7175|7080|7175||6752.5|6575|6300|6462.5|6412.5|5927.5|6242.5|6275|6250|6387.5|6237.5|6157.5|6100|6200|5950|5927.5|5557.5|5650||5725|5575|5450|5422.5|5002.5|4950|4875|5050|5002.5|5050|4957.5|4940|4825|4482.5|4650||4750|4725|4650|4750|4777.5|4630|4592.5|4575|4560|4652.5|4575|4550|4600|4692.5|4640|4627.5|4627.5|4412.5|4525|4527.5|4725|4960|5250|5405|5150|5012.5|4425|4000|3625|3550|3725|3750|3725|3200|3490|3510|3500|3550|3952.5|4187.5||4177.5|4082.5|4300|4375|4352.5|4375
04520|952705|/equities/iwatani-corp|TOPIX500|1505|1505|1515|1475|1440|1470|1465|1485|1495|1480|1490|1495|1475|1540|1515|1515|1460|1450|1390|1420|1415|1415|1405|1410|1450|1470|1465|1455|1455|1420|1400|1405|1375|1385|1330|1315|1315|1300|1355|||1370|1390||1325|1345|1320|1265|1255|1235|1250|1255|1255|1255|1230|1235|1245|1190|1190|1200|1220|1130|1095|1090|1095|1125|1130|1120|1125|1140|1135|1090||1075|1055|1030|1075|1075|1105|1100|1100|1095|1100|1095|1115|1125|1125|1125|1090|1080|1075|1080|1080|1080|1080|1075|1075|1075||1060|1055|1075|1060|1055|1090|1095|1090|1075|1070|1040|1050|1075|1050|1030|1025|995|1020|1015|1030|1015|1020|1045|1050||1065|1080||||1115|1125|1120|1130|1110|1080|1050|1070|1110|1125|1145|1165|1185|1205|1215|1190|1155|1160|1155|1170|1175|1130|1130|1130|1125|1110||1125|1110|1120|1145|1140|1130|1120|1105|1165|1175|1190|1110|1105||1105|1115|1105|1115|1080|1040|1040|1025|1005|1015|1005|1015|1025|1025|1025|1030|1015|1040||1060|1065|1070|1070|1070|1075|1070|1075|1100|1110|1100|1120|1115|1100|1120||1065|1100|1120|1120|1110|1085|1085|1115|1110|1095|1050|1045|1030|1040|1050|1050|1050|1020|1005|1045|1100|1105|1100|1115|1125|1115|1040|1050|1080|1040|1010|1035|1035|995|1010|1035|1065|1065|1105|1155||1175|990|995|975|975|1000
04521|946279|/equities/izumi-co-ltd|TOPIX500|597.5|599.5|600|609.5|597|511|498|500|500|499.5|496|497.5|504.5|498.5|503|495|496.5|503|505|505|505|508.5|508.5|511.5|497.5|494.5|494|496.5|501|505|501.5|505.5|510|520|535|537|534|530|525.5|||544|538.5||535|535|540|545|550|549.5|550|540|533.5|547.5|540|497.5|485|464.5|438.5|425.5|439.5|430|425|399.5|385|400|407.5|405|399|400|400|400||399.5|401.5|385|384.5|385|400|395.5|405|422.5|415|421.5|416|412.5|409|440.5|450|439.5|444.5|437|440.5|435.5|445.5|450|445|450||450|449|439.5|438|435|437.5|435|435|440|440|423|420|442.5|440|450|445|445|430|443.5|443.5|443.5|442.5|451.5|450||460|457.5||||457.5|459|469|474.5|462.5|464.5|457.5|456.5|489|499.5|500|506.5|506|529|511.5|498.5|550|545|527.5|527.5|532.5|499|519.5|515|525.5|513.5||508.5|500|515|514.5|526|535|540|540|567|575|580|575|575||587.5|585.5|586|592.5|588|587|589|588.5|585.5|583.5|581|582|595|586.5|575|594|580|574.5||586|585.5|570.5|590.5|598|579.5|560.5|599.5|595|580|580|580.5|570.5|589|560||580|578.5|601|573|575|574|575|570|577|575.5|590|605.5|610|607.5|610|608.5|609|617.5|612|639.5|643|647.5|652.5|660|626.5|660|660|675|661|625.5|619.5|611|600|596|605.5|600|592.5|590|586|584.5||580|585|580|595|606.5|628
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11550|11850|11700|12100|12310|11600|10900|10850|11580|12090|11900|12680|12550|13170|13070|12900|12900|13250|13200|12800|12510|13240|13240|13320|13510|13800|13810|13820|13570|13110|13030|13000|13350|14100|14650|14650|14900|15600|15100|||15210|14850||14210|13450|12820|12750|12680|13510|13230|12760|12510|12300|12400|12450|12440|12500|12550|12590|12220|12190|12230|12290|12900|13000|13410|13100|12400|12000|11710|10800||10500|10360|9510|10220|10070|11160|11500|11500|11700|10830|10900|11910|11900|12200|12600|12300|12070|12000|12460|12750|12670|13010|12660|12700|12810||13090|12700|12500|12450|12600|13200|13320|13010|13210|13200|13200|13000|13000|13500|11700|11100|11500|10500|9800|9010|8600|7900|10000|10100||10200|10000||||10200|10800|11200|11300|11300|10600|10300|10900|12000|12000|12500|12500|12600|12800|13400|12700|12900|12900|11900|11100|10800|11400|11700|12100|11700|11300||12300|12300|13100|13200|13600|13400|13000|12900|13900|13800|13900|13800|13400||13000|12300|11400|12100|12600|12900|13500|13400|14100|13700|12100|11600|12800|13400|12400|13400|13900|14400||15100|15600|16100|15800|15400|15200|14600|14300|14800|14800|14700|15500|15400|15000|15500||16000|16500|16000|16600|16700|16200|16700|17600|18500|18000|17200|17700|18200|17500|17000|16700|17000|16500|16300|16000|15600|15400|15000|14700|14300|14400|13400|12500|12000|12000|13200|13600|13000|10600|11200|12300|13300|12700|14700|15700||15200|15700|15700|15600|15600|15500
04525|952973|/equities/japan-airport-terminal|TOPIX500|1175|1189|1170|1148|1090|1020|1084|1155|1169|1120|1090|1095|1100|1092|1088|1079|1090|1105|1100|1105|1101|1081|1080|1124|1139|1105|1226|1295|1298|1290|1295|1289|1310|1385|1374|1351|1325|1310|1310|||1381|1371||1330|1306|1290|1300|1295|1295|1290|1260|1220|1240|1200|1245|1205|1210|1240|1240|1269|1190|1174|1118|1200|1221|1248|1186|1050|1040|1000|970||972|998|975|970|960|970|966|1000|995|1006|985|1019|1080|1101|1082|1091|1015|1020|965|969|979|1010|990|985|990||1050|1080|1145|1056|1030|1111|1080|1064|1057|1030|1089|1081|1030|989|961|962|951|971|961|979|950|950|984|982||1000|1010||||1020|1000|980|980|941|951|980|990|1001|992|970|970|960|965|960|982|950|960|965|990|949|947|930|900|890|880||871|870|888|860|860|857|850|840|841|827|802|812|802||810|802|812|828|800|780|770|763|760|791|790|800|809|802|805|795|790|825||858|846|826|839|833|790|825|825|818|804|854|850|878|840|839||863|860|815|817|844|813|800|775|767|829|868|875|868|859|852|871|876|853|880|861|860|890|899|870|886|885|899|895|910|890|886|910|910|865|950|967|979|973|970|970||1000|1019|980|972|990|1000
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|895|865|870|865|830|800|775|800|835|805|810|725|725|680|690|630|620|625|630|625|625|625|640|640|630|640|650|650|635|625|615|615|630|635|650|645|620|630|685|||690|690||685|710|695|685|665|640|645|630|640|655|655|630|610|550|545|565|570|535|515|510|525|530|550|535|510|510|510|485||475|480|455|475|470|490|485|485|480|470|465|480|490|515|510|505|485|480|485|480|485|500|485|475|465||460|455|455|455|460|465|470|470|460|460|460|460|460|465|465|465|460|460|455|450|435|435|450|440||440|455||||460|460|460|465|460|465|455|475|485|495|510|515|520|525|535|515|515|540|535|580|560|515|510|510|495|485||480|485|480|475|475|480|475|475|475|490|500|500|485||475|465|460|450|465|470|475|485|485|490|490|495|505|505|495|510|520|520||530|535|540|530|520|525|520|525|530|525|530|545|550|510|515||505|525|545|555|565|555|560|560|560|565|575|570|570|575|595|595|590|595|590|590|590|600|595|615|570|580|570|570|565|550|560|555|550|545|570|570|590|575|575|610||610|610|650|640|630|675
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|836|837|840|841|831|822|828|851|834|804|802|805|801|804|804|815|845|848|827|828|828|822|822|819|810|806|819|816|771|778|793|801|811|802|804|810|824|830|816|||807|809||806|815|807|786|801|798|798|808|799|820|815|815|809|832|827|818|826|814|808|795|821|810|807|799|782|794|796|802||787|792|780|790|782|802|815|815|810|811|815|798|826|820|831|838|832|839|829|810|824|829|826|820|812||805|826|818|810|807|817|791|805|830|836|845|836|811|799|800|790|785|773|783|796|790|786|788|774||850|836||||874|856|860|871|862|825|807|807|800|790|759|761|751|735|730|705|710|721|722|716|700|695|692|695|693|700||695|699|707|720|740|745|741|738|730|705|736|736|740||760|747|742|765|809|806|805|804|798|799|800|804|844|840|865|871|865|864||861|853|847|850|840|844|852|825|814|810|810|820|809|800|795||838|813|840|857|850|836|826|815|815|806|818|819|815|808|842|870|845|858|840|837|846|850|868|860|850|853|840|810|755|818|811|816|815|822|823|806|815|799|794|810||807|805|855|863|885|920
04533|952482|/equities/jeol-ltd|TOPIX500|1260|1256|1220|1214|1204|1174|1170|1184|1172|1138|1180|1190|1200|1238|1236|1182|1224|1220|1240|1222|1222|1260|1300|1296|1242|1240|1268|1268|1234|1228|1268|1290|1278|1278|1298|1284|1260|1270|1282|||1250|1242||1216|1234|1224|1204|1216|1204|1230|1204|1200|1200|1220|1214|1164|1190|1190|1216|1204|1168|1140|1124|1160|1198|1254|1202|1208|1088|1066|996||1010|1004|952|952|940|970|978|966|950|958|960|980|980|990|1006|1004|1000|1000|986|978|976|1016|1032|1040|1064||1020|1024|1042|1022|1010|1018|1016|1020|1004|1066|1066|1064|1080|1104|1094|1100|1040|1040|1000|982|960|948|980|1000||1060|1100||||1080|1080|1080|1056|1090|1020|1018|1100|1170|1250|1262|1282|1276|1290|1320|1280|1310|1320|1310|1300|1260|1260|1260|1260|1260|1212||1210|1300|1300|1304|1300|1300|1304|1294|1340|1360|1372|1402|1410||1320|1340|1306|1340|1328|1330|1370|1390|1410|1408|1370|1374|1436|1452|1404|1400|1420|1518||1500|1490|1480|1480|1490|1510|1520|1540|1594|1628|1618|1660|1656|1620|1668||1712|1732|1778|1778|1766|1718|1702|1662|1700|1760|1630|1560|1514|1540|1396|1364|1370|1380|1406|1400|1360|1342|1320|1320|1320|1360|1356|1378|1366|1362|1372|1360|1300|1260|1364|1366|1390|1400|1360|1408||1350|1310|1300|1300|1280|1286
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1032|1053|1040|1050|1025|1065|1069|1085|1104|1080|1090|1120|1127|1165|1101|1053|1035|1000|1066|1044|1058|1049|1055|1058|1046|1059|1028|1035|995|990|965|972|960|990|1006|990|946|963|1005|||1003|989||958|957|971|953|966|1002|1002|997|995|1025|1009|997|982|999|960|972|957|955|955|931|941|925|910|875|865|815|803|760||759|776|751|781|800|832|820|811|811|795|781|795|780|802|836|827|827|811|847|861|853|873|873|860|855||817|817|838|837|838|860|860|890|886|876|870|897|901|879|860|855|831|831|850|820|787|785|795|772||754|731||||771|759|725|748|755|741|703|713|776|773|824|830|840|830|787|785|766|780|803|820|773|760|723|688|663|666||686|660|662|658|685|698|681|682|710|720|745|746|763||735|691|656|687|691|659|696|693|690|691|682|660|653|656|620|615|630|590||591|584|554|549|530|529|530|525|540|541|535|554|561|557|583||570|583|553|528|522|515|499|491|505|505|486|490|492|496|509|516|523|521|523|520|528|520|508|513|500|492|495|480|470|470|470|486|480|435|456|451|475|460|450|465||445|461|495|476|486|498
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|913|917|898|886|908|890|880|891|895|870|887|887|910|919|945|955|927|922|910|875|860|897|905|915|942|947|943|940|909|915|908|906|891|830|848|813|786|830|838|||848|795||767|760|745|725|727|731|731|721|700|706|711|724|703|710|693|723|743|720|721|685|702|745|735|730|720|688|676|626||617|616|600|651|654|645|652|673|682|676|667|651|635|656|652|650|646|650|664|671|691|700|680|694|710||707|705|700|695|698|696|704|702|690|704|698|700|700|698|685|685|666|663|672|690|667|675|680|667||680|691||||702|700|685|667|670|666|665|692|710|763|751|755|779|761|754|755|755|760|739|736|728|726|723|724|709|735||716|691|708|700|710|712|706|700|740|754|735|748|720||702|730|698|745|734|735|734|735|736|738|723|730|743|751|715|764|770|750||704|705|709|710|705|700|675|691|676|667|665|692|682|656|657||668|659|651|655|663|659|670|665|650|690|682|682|718|725|719|716|718|720|737|744|765|758|756|755|743|756|807|810|801|787|795|804|798|760|801|802|831|800|798|815||821|838|835|833|845|866
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|601|610|603|602|619|596|585|586|604|600|602|611|611|619|618|618|620|618|622|622|624|631|658|661|660|662|665|670|660|653|662|662|661|656|684|683|688|703|698|||695|693||681|679|673|655|660|660|661|637|620|648|642|631|625|618|620|630|620|600|606|592|601|622|632|622|621|601|613|581||575|584|568|571|570|593|605|623|628|626|632|626|652|650|662|666|653|653|671|670|678|679|685|675|680||672|666|701|698|694|730|754|751|748|769|743|736|740|765|770|742|731|781|783|778|774|783|783|775||776|785||||806|811|794|797|790|768|761|781|788|810|809|800|785|795|796|772|765|775|776|795|783|784|770|795|787|785||760|761|786|783|785|800|783|771|800|806|804|800|775||767|762|765|747|747|747|762|763|750|746|738|721|741|761|765|781|780|789||788|806|804|799|798|803|831|826|814|800|798|802|805|805|816||818|809|802|801|814|814|829|819|802|801|811|813|813|814|823|839|825|845|831|831|816|816|815|849|832|841|835|807|820|793|790|808|795|782|811|813|850|835|813|860||861|876|881|870|881|894
04538|952128|/equities/justsystems-corp|TOPIX500|2150|2200|2090|2080|2100|2100|2110|2140|2120|2200|2180|2170|2180|2250|2270|2290|2360|2300|2300|2320|2380|2270|2510|2410|2300|2280|2310|2400|2400|2450|2530|2580|2640|2670|2720|2620|2800|2990|2850|||2790|2450||2310|2030|2430|2430|2500|2610|2810|2450|2360|2250|2200|2200|2120|2000|2000|2030|2070|2080|2100|2200|2280|2330|2360|2280|2300|2270|2200|2200||2070|2100|1950|2090|1950|2350|2510|2700|2670|2500|2440|2500|2520|2580|2650|2540|2570|2540|2650|2660|2650|2650|2560|2520|2650||2600|2720|2830|2840|2860|2850|2850|3060|3220|3210|3330|2850|2760|2680|2680|2840|2900|2830|2620|2660|2550|2500|2800|2800||3070|3160||||2990|2980|2990|2840|2850|2500|2450|2850|3010|3210|3260|3260|3430|3400|3200|3180|3150|3200|3030|3050|3020|3090|3200|3000|3060|2980||3300|3500|3530|3520|3600|3600|3400|3410|3880|3900|3900|3820|3810||3300|3130|2950|2800|3050|3100|3480|3400|3500|3640|3610|3700|4090|4130|3880|3950|3900|4010||4300|4500|4650|4600|4700|4760|4650|5000|5100|5110|5000|5200|5200|5050|5050||5200|4850|4650|4750|4700|4700|4750|4800|4990|5000|4700|4850|4900|4860|4900|4780|4830|4750|4610|4640|4700|4800|4900|4900|4910|4700|4100|4060|3850|3850|3950|3850|3680|3700|3850|3810|3700|3800|3900|3920||3900|4000|4100|4100|4310|4400
04539|946280|/equities/ks-holdings-corp|TOPIX500|259.2|252|254.4|260.4|259.8|262.2|259.2|265.2|265.8|265.2|265.2|264.6|259.2|258|253.2|256.8|259.2|264|274.9|258|242.3|253.2|248.4|253.2|255.6|229.8|232.7|223|219.4|216|212.2|216.4|216.4|217|219.4|217.1|217|217|214.6|||211.3|205||203.8|205|201.6|197|196.5|198.9|192.9|190.5|189.9|187.1|190.6|192.9|194.1|195.9|198.9|200.1|194.1|196.6|198.9|194.1|193|192.9|201.3|199.5|209.2|199.3|195.3|189.3||186.9|180.8|176|181|175.9|190.5|195.3|192.9|197.7|200.1|198.9|198.9|205|207.4|205|207.4|197.7|199.5|211|215.8|212.2|229.1|223|220.6|223||219.4|219.4|221.8|219.4|219.4|218.2|184.5|173.6|178.4|179.6|180.8|186.9|183.3|184.5|188.1|184.5|183.3|180.8|180.8|177.2|168.8|168.8|174.8|174.8||180.8|186.9||||190.5|186.9|189.3|189.3|186.9|178.4|179.6|183.3|198.9|195.3|203.8|211|214.6|212.2|213.4|215.8|212.2|220.6|219.4|212.2|184.5|167.6|197.7|205|203.8|206.2||211|219.4|229.1|237.5|236.3|239.9|237.5|237.5|239.9|235.1|241.1|239.9|241.1||237.5|229.1|225.5|230.3|236.3|233.9|241.1|242.3|243.5|242.3|239.9|239.9|247.2|233.9|230.3|239.9|241.1|250.8||265.2|277.3|282.1|277.3|266.4|284.5|284.5|289.4|301.4|305|300.2|303.8|306.2|301.4|313.5||318.3|319.5|319.5|319.5|324.3|324.3|330.3|326.7|327.9|331.5|332.8|329.1|326.7|331.5|324.3|325.5|317.1|317.1|315.9|311.1|312.3|315.9|313.5|319.5|325.5|313.5|308.6|309.8|302.6|295.4|301.4|313.5|315.9|289.4|319.5|331.5|343.6|331.5|325.5|331.5||327.9|331.5|337.6|327.9|331.5|331.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|1107|1111|1116|1114|1110|1104|1101|1116|1119|1115|1131|1125|1100|1145|1155|1147|1143|1141|1117|1091|1096|1097|1093|1075|1054|1042|1036|1035|1040|1060|1059|1060|1035|1005|1002|1000|1001|1010|1000|||1005|995||991|1016|1020|1005|985|962|966|961|959|949|949|932|932|942|956|961|950|920|932|910|932|951|970|959|936|933|933|905||921|921|915|925|901|920|937|955|936|928|899|914|940|950|958|959|930|930|920|915|917|911|911|910|908||890|872|872|871|876|886|880|876|880|882|861|880|888|888|882|880|885|890|890|899|900|897|900|897||900|900||||901|901|901|911|899|895|900|920|937|915|913|935|980|997|1005|990|993|993|999|1000|998|996|1002|1005|1011|1014||1012|1006|1031|1039|1039|1043|1045|1041|1051|1041|1045|1054|1065||1051|1050|1046|1047|1049|1039|1039|1042|1039|1041|1046|1041|1053|1056|1056|1051|1061|1070||1040|1087|1074|1086|1075|1077|1079|1096|1100|1080|1081|1062|1075|1067|1070||1075|1077|1077|1077|1096|1103|1107|1106|1116|1120|1111|1122|1127|1125|1145|1150|1152|1153|1150|1150|1165|1131|1133|1120|1130|1135|1122|1131|1095|1099|1102|1116|1099|1080|1090|1090|1100|1080|1080|1080||1072|1125|1123|1125|1110|1115
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|612|612|608|616|604|590|600|602|618|614|620|632|636|656|652|628|634|644|640|636|644|646|646|634|660|652|640|662|700|702|706|720|720|724|742|746|750|756|786|||822|830||824|854|796|756|754|742|752|754|744|756|752|736|722|700|686|700|700|674|650|656|670|690|682|680|690|672|666|640||610|610|556|584|592|608|608|606|602|606|614|616|620|620|614|614|606|594|592|592|578|582|578|576|560||544|542|540|536|546|546|554|552|540|548|542|544|550|564|564|562|542|560|572|582|598|594|604|600||612|624||||632|630|624|642|634|618|600|628|622|624|636|638|626|624|618|616|606|600|608|624|630|614|594|598|590|576||570|578|578|580|580|576|578|572|586|576|588|578|574||568|554|550|544|540|530|540|532|528|530|528|528|548|536|546|558|552|560||570|572|562|570|558|546|540|544|552|556|558|560|564|560|558||560|556|560|584|594|590|592|576|600|620|634|662|662|666|680|666|680|680|666|676|666|660|650|670|680|680|666|680|668|670|660|666|642|650|674|682|696|688|666|686||666|676|686|684|686|680
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2106|2188|2180|2140|2150|2120|2120|2140|2130|2240|2324|2336|2338|2410|2390|2324|2296|2220|2306|2330|2280|2254|2202|2162|2140|2100|2010|2020|2014|2010|2038|2052|2050|2084|2042|2002|2002|2004|1980|||2020|2000||2040|2100|2120|2158|2182|2152|2080|2118|2154|2172|2130|2060|2122|2142|2164|2110|2062|2042|2000|1926|1914|1882|1900|1840|1820|1836|1782|1772||1778|1768|1654|1640|1562|1650|1690|1630|1632|1592|1540|1526|1440|1412|1402|1396|1380|1338|1310|1300|1290|1312|1326|1340|1336||1328|1340|1382|1404|1436|1300|1256|1230|1220|1244|1184|1196|1210|1154|1148|1156|1144|1150|1132|1130|1130|1114|1152|1172||1196|1200||||1252|1250|1256|1280|1262|1214|1170|1182|1200|1232|1272|1252|1224|1200|1204|1198|1180|1190|1186|1210|1156|1154|1150|1172|1186|1176||1200|1200|1224|1240|1270|1270|1282|1270|1280|1306|1312|1338|1294||1284|1304|1264|1312|1322|1312|1332|1330|1344|1340|1332|1330|1340|1360|1340|1362|1360|1400||1440|1382|1380|1370|1370|1370|1354|1366|1400|1398|1384|1382|1382|1324|1322||1314|1312|1310|1342|1320|1306|1310|1320|1350|1350|1340|1360|1376|1414|1430|1410|1400|1410|1412|1416|1420|1442|1428|1430|1420|1420|1420|1424|1408|1414|1420|1452|1416|1290|1444|1482|1500|1462|1440|1530||1520|1560|1600|1616|1640|1640
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1210|1236|1230|1226|1210|1176|1166|1170|1154|1120|1160|1118|1132|1102|1104|1102|1102|1092|1096|1098|1070|1082|1080|1060|1082|1046|1054|1056|1040|1048|1066|1064|1042|1070|1080|1070|1070|1110|1114|||1106|1152||1124|1080|1040|1036|1050|1060|1040|1050|1018|1034|1054|1056|1006|1068|1062|1034|1022|948|922|934|946|934|952|962|948|942|936|918||900|902|890|888|888|916|910|920|906|908|924|926|922|920|922|926|910|904|910|902|880|900|898|890|900||882|880|882|874|870|864|874|866|858|852|856|856|850|864|870|868|860|850|860|900|938|910|942|964||964|976||||1020|994|984|990|970|950|968|964|964|996|998|1000|1006|1014|1014|1012|1016|1020|1018|1042|1040|1012|1004|1010|1014|1014||1014|1014|1038|1022|1026|1034|1020|1020|1036|1028|1020|1034|1040||1030|1000|982|1000|998|984|1000|990|994|988|982|1000|1018|1036|990|1010|1000|1000||1028|1020|1014|1010|992|978|956|976|976|966|1006|972|1000|978|968||990|988|990|984|1000|992|990|1008|1010|1010|1010|1010|1016|1030|1042|1030|1032|1044|1036|1042|1042|1090|1108|1082|1036|1060|1064|1062|1066|1026|1020|1032|1014|1000|1000|1048|1038|1018|1042|1040||1042|1030|1110|1100|1082|1094
04546|946134|/equities/kaneka-corp|TOPIX500|5525|5505|5505|5535|5560|5560|5605|5600|5670|5665|5630|5705|5755|5800|5905|5860|5725|5650|5615|5750|5570|5640|5735|5800|5650|5550|5620|5510|5450|5350|5375|5305|5220|5225|5245|5275|5175|5175|5115|||5200|5150||5115|5175|5245|5180|5160|5250|5375|5090|5150|5045|5035|5060|5055|5160|5365|5425|5375|5145|5130|4950|4965|5005|5020|4920|4900|4865|4565|4475||4490|4550|4540|4625|4635|4820|4915|4855|4790|4650|4600|4620|4625|4680|4690|4625|4685|4585|4600|4615|4600|4575|4600|4620|4620||4565|4575|4580|4650|4635|4605|4720|4675|4580|4660|4695|4825|4885|4935|4970|5050|5025|4940|4935|5200|5230|5290|5295|5275||5150|5150||||5300|5125|4910|4870|4770|4765|4770|4900|4785|4855|4770|4680|4575|4545|4575|4600|4685|4750|4720|4835|4630|4500|4450|4500|4600|4510||4545|4680|4760|4770|4910|4995|4815|4945|5025|5125|5215|5250|5340||5250|5245|5170|5470|5505|5380|5385|5320|5235|5270|5150|5160|5250|5340|5345|5415|5410|5415||5410|5400|5370|5430|5515|5435|5465|5415|5450|5375|5380|5415|5420|5405|5410||5525|5500|5460|5555|5680|5700|5640|5680|5675|5825|5800|5980|5855|5805|5900|6020|5905|5700|5700|5745|5755|5800|5810|5800|5450|5355|5200|5195|5225|5150|5155|5200|5205|5200|5205|5245|5330|5275|5200|5260||5260|5400|5550|5570|5685|5680
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2080|2080|2085|2090|2070|2005|2050|2115|2120|2080|2065|2065|2080|2100|2105|2100|2100|2060|2050|2020|2040|2005|2020|2015|1998|1997|1992|2000|2025|2005|1980|1990|1983|1980|2005|2000|1991|2005|1985|||1950|1946||1930|1921|1909|1910|1880|1870|1841|1861|1850|1828|1825|1830|1825|1833|1832|1826|1853|1820|1801|1757|1822|1803|1850|1845|1859|1847|1904|1895||1874|1865|1855|1851|1855|1872|1872|1891|1876|1910|1930|1905|1912|1942|1943|1926|1906|1896|1881|1889|1897|1892|1890|1892|1870||1885|1892|1859|1840|1835|1842|1815|1832|1810|1840|1816|1807|1822|1806|1791|1790|1802|1790|1830|1845|1890|1900|1906|1889||1937|1975||||1927|1931|1915|1905|1908|1883|1892|1880|1869|1841|1832|1829|1835|1835|1840|1800|1840|1825|1830|1836|1828|1840|1820|1816|1810|1805||1770|1780|1724|1723|1721|1736|1741|1705|1701|1702|1736|1735|1740||1751|1780|1770|1728|1730|1700|1676|1712|1730|1765|1735|1725|1768|1760|1755|1766|1762|1760||1720|1760|1785|1790|1700|1697|1685|1700|1740|1755|1720|1751|1759|1690|1668||1677|1685|1682|1681|1675|1672|1716|1720|1755|1750|1750|1730|1730|1775|1795|1808|1835|1845|1833|1841|1826|1850|1857|1857|1865|1885|1876|1904|1895|1875|1842|1850|1842|1830|1840|1835|1856|1846|1870|1865||1895|1866|1865|1865|1876|1875
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|331|337|335|330|325|320|318|314|313|308|309|318|322|329|322|334|335|335|341|347|347|349|357|352|350|364|363|359|350|347|352|351|350|350|357|363|360|370|372|||368|376||370|375|366|362|365|369|365|374|376|375|378|366|355|352|361|356|362|350|346|340|348|349|361|362|355|351|355|350||342|340|342|337|336|342|341|340|339|341|343|341|352|359|356|360|362|356|354|352|350|356|360|352|351||349|346|350|352|353|357|358|358|351|351|344|345|345|343|344|340|343|343|330|328|326|322|327|330||333|338||||339|348|344|340|331|328|326|326|336|350|352|347|350|353|348|343|341|342|346|349|336|333|325|325|330|332||327|322|325|321|325|330|329|328|332|327|330|326|324||319|315|310|310|315|321|319|313|313|310|308|310|305|303|296|298|298|296||298|295|300|303|298|298|289|291|289|294|297|300|298|290|295||293|278|274|269|261|252|251|250|254|250|255|261|266|269|269|267|273|275|278|278|278|276|281|277|286|289|290|286|286|287|285|294|293|282|285|290|295|298|300|302||302|300|304|303|306|312
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3100|3080|3070|3090|3110|3130|3170|3140|3110|3110|3060|2995|3020|3080|3100|3090|3080|2980|3090|3070|3100|3130|3090|3070|3080|3090|3070|3060|3120|3090|3080|3130|3130|3090|3130|3130|3050|3010|2990|||3050|3080||3120|3070|3010|2980|3060|3010|3060|3050|3050|3080|3100|3000|3020|3010|3110|3120|3210|3170|3120|3100|3160|3160|3200|3330|3250|3220|3240|3180||3130|3240|3140|3070|3080|3160|3090|3070|3020|2960|2900|2900|2880|2865|2855|2900|2915|2915|2920|2890|2895|2880|2840|2835|2805||2840|2875|2890|2885|2900|2905|2900|2895|2825|2900|2910|2935|2900|2830|2675|2825|2800|2910|2880|2990|3150|3190|3180|3120||3140|3220||||3310|3320|3340|3380|3370|3280|3170|3130|3120|3110|3100|3130|3140|3160|3150|3170|3150|3150|3160|3160|3290|3370|3340|3330|3340|3310||3290|3260|3330|3310|3280|3270|3240|3210|3140|3110|3160|3200|3200||3210|3240|3210|3170|3210|3110|3120|3130|3100|3100|3080|3020|3020|3010|3080|3200|3150|3090||3150|3160|3020|3070|2930|2950|2940|2860|2850|2845|2640|2645|2705|2775|2795||2840|2820|2810|2790|2815|2810|2815|2805|2850|2860|2915|2855|2855|2890|2845|2850|2860|2840|2900|2840|2865|2920|2865|2875|2870|2885|2950|3010|3080|3060|3080|3170|3200|3150|3170|3140|3200|3260|3220|3240||3130|3120|3150|3110|3130|3210
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2000|2030|2110|2040|1870|1830|1790|1820|1850|1780|1750|1640|1640|1690|1730|1630|1620|1620|1710|1700|1690|1690|1700|1700|1750|1700|1800|1840|1870|1770|1760|1780|1750|1780|1850|1800|1750|1830|1920|||1960|1990||1960|1980|1880|1860|1840|1800|1830|1840|1830|1830|1830|1800|1770|1720|1770|1790|1760|1680|1630|1590|1610|1690|1660|1620|1640|1610|1480|1340||1310|1300|1210|1290|1320|1330|1370|1320|1340|1260|1260|1300|1350|1350|1340|1320|1240|1210|1180|1160|1160|1160|1150|1140|1140||1140|1140|1140|1160|1170|1210|1200|1180|1170|1190|1170|1170|1210|1200|1200|1150|1130|1130|1090|1110|1120|1180|1190|1230||1270|1220||||1220|1260|1300|1330|1320|1310|1250|1340|1300|1390|1410|1420|1440|1420|1410|1400|1360|1400|1410|1450|1430|1380|1410|1370|1320|1310||1270|1260|1310|1260|1250|1290|1250|1210|1280|1290|1280|1280|1230||1160|1130|1120|1150|1180|1140|1150|1110|1170|1190|1180|1160|1260|1240|1300|1320|1320|1320||1310|1320|1320|1300|1290|1290|1250|1240|1260|1240|1310|1340|1350|1270|1240||1300|1290|1270|1310|1280|1260|1260|1300|1260|1230|1190|1190|1170|1220|1240|1270|1290|1290|1270|1320|1330|1380|1390|1370|1400|1400|1430|1420|1400|1380|1360|1390|1380|1380|1450|1450|1450|1420|1400|1450||1480|1510|1530|1510|1520|1530
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2280|2320|2270|2240|2220|2170|2150|2130|2130|2100|2140|2130|2130|2150|2190|2150|2120|2110|2110|2110|2120|2160|2150|2150|2200|2190|2200|2230|2150|2150|2110|2080|2080|2100|2140|2100|2070|2130|2210|||2210|2270||2240|2210|2200|2120|2110|2030|2030|2030|2020|2080|2080|2050|2020|2010|2030|2000|1960|1900|1890|1880|1850|1920|1940|1940|1920|1910|1940|1810||1810|1770|1680|1750|1710|1820|1830|1870|1890|1870|1870|1920|1930|1920|1840|1790|1760|1770|1770|1780|1740|1780|1780|1760|1750||1710|1700|1680|1660|1710|1760|1760|1760|1680|1610|1590|1610|1610|1620|1640|1660|1630|1620|1590|1560|1550|1580|1600|1600||1640|1700||||1720|1710|1700|1700|1730|1700|1720|1750|1770|1800|1820|1860|1840|1820|1770|1780|1810|1820|1850|1910|1800|1810|1820|1830|1890|1850||1880|1850|1860|1810|1910|1970|1960|1940|1960|2030|2040|1980|1960||1960|1980|1930|1890|1870|1820|1860|1900|1890|1900|1880|1900|1980|2000|1940|2050|2110|2180||2150|2140|2120|2150|2100|2070|2050|2090|2090|2110|2080|2100|2120|2170|2170||2190|2160|2170|2180|2130|2110|2070|2010|1960|1970|1960|2000|2040|2060|2020|2040|2020|1990|2010|2070|2060|2050|2010|1980|1930|1900|1900|1870|1860|1860|1860|1900|1890|1860|1900|1980|1990|1980|2070|2020||1950|2010|2120|2150|2200|2200
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|915|950|941.7|930|941.7|881.7|881.7|925|955|948.3|960|928.3|931.7|1023.3|1023.3|960|968.3|906.7|925|958.3|960|978.3|996.7|995|996.7|1005|986.7|1000|945|885|858.3|865|875|851.7|885|861.7|838.3|880|916.7|||883.3|850||808.3|796.7|775|750|781.7|756.7|730|661.7|651.7|671.7|686.7|673.3|633.3|605|635|663.3|653.3|650|671.7|661.7|675|688.3|725|716.7|696.7|676.7|685|658.3||650|656.7|633.3|666.7|668.3|716.7|733.3|741.7|770|785|766.7|801.7|813.3|833.3|840|855|858.3|845|855|835|826.7|853.3|861.7|866.7|878.3||886.7|860|866.7|860|873.3|916.7|928.3|915|935|943.3|933.3|933.3|1003.3|1058.3|1050|1070|1041.7|976.7|951.7|950|956.7|955|933.3|908.3||921.7|910||||916.7|925|933.3|941.7|931.7|883.3|891.7|918.3|946.7|943.3|978.3|1005|1063.3|1101.7|1036.7|1001.7|963.3|978.3|925|983.3|861.7|833.3|800|808.3|773.3|770||783.3|770|813.3|800|818.3|851.7|868.3|876.7|931.7|950|961.7|968.3|948.3||893.3|861.7|840|851.7|883.3|883.3|931.7|996.7|1011.7|986.7|1033.3|1071.7|1075|1063.3|1025|1080|1130|1141.7||1171.7|1170|1086.7|1088.3|1078.3|1070|1075|1155|1161.7|1183.3|1250|1323.3|1320|1305|1316.7||1346.7|1253.3|1246.7|1266.7|1258.3|1323.3|1338.3|1376.7|1376.7|1378.3|1373.3|1378.3|1463.3|1416.7|1383.3|1391.7|1358.3|1280|1246.7|1158.3|1160|1236.7|1268.3|1266.7|1291.7|1333.3|1341.7|1330|1331.7|1376.7|1408.3|1415|1395|1416.7|1503.3|1508.3|1508.3|1560|1548.3|1583.3||1546.7|1570|1571.7|1498.3|1591.7|1575
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1072|1086|1064|1058|1052|1048|1042|1038|1040|1038|1040|1034|1030|1032|1036|1032|1032|1038|1038|1038|1034|1032|1050|1040|1032|1028|1024|1028|1026|1020|1026|1026|1026|1022|1034|1038|1034|1036|1034|||1040|1032||1024|1020|1016|1012|1016|1016|1016|1012|1006|1012|1012|1008|1004|1008|1006|1012|1024|1008|1006|994|1006|1012|1026|1020|1020|1012|1012|984||976|970|966|966|966|966|962|964|958|962|966|960|976|976|968|958|954|946|950|956|944|940|950|942|936||928|918|922|922|920|914|914|912|912|918|918|918|914|924|920|920|926|914|900|902|906|904|890|890||894|894||||890|904|906|898|884|892|856|890|892|894|892|894|886|872|856|852|860|874|876|892|898|880|880|878|872|880||870|870|870|868|864|866|862|854|868|854|852|852|844||848|844|842|834|832|830|830|830|826|824|826|826|830|824|826|834|822|834||834|836|832|834|830|840|832|832|828|832|846|842|850|846|832||832|830|832|834|814|816|816|824|822|812|800|834|830|830|820|826|818|824|810|822|820|820|820|822|814|810|820|808|810|806|800|814|804|800|804|802|802|804|802|804||800|802|800|798|796|806
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3175|3165|3150|3145|3130|3120|3085|3060|3085|3045|2970|2885|2860|2900|2935|2925|2900|2960|2940|2905|2925|2800|2850|2850|2915|2960|2925|2975|2990|2990|3005|3005|3005|3050|3120|3090|3075|3090|3080|||3110|3185||3165|3125|2990|2940|2950|2945|2925|2855|2875|2850|2825|2755|2750|2725|2750|2800|2800|2805|2740|2590|2700|2795|2810|2800|2780|2790|2840|2680||2655|2650|2625|2645|2620|2650|2660|2665|2650|2650|2650|2610|2630|2675|2655|2625|2600|2600|2600|2605|2575|2590|2590|2570|2570||2550|2530|2525|2535|2510|2530|2510|2480|2480|2495|2485|2495|2475|2485|2470|2465|2470|2455|2455|2460|2475|2490|2450|2455||2455|2450||||2505|2525|2505|2490|2485|2430|2350|2390|2360|2325|2305|2305|2330|2325|2270|2250|2245|2280|2275|2325|2330|2275|2255|2255|2295|2325||2290|2280|2270|2255|2265|2245|2235|2215|2215|2225|2250|2215|2205||2175|2260|2245|2200|2175|2225|2210|2190|2175|2200|2195|2175|2215|2210|2180|2215|2215|2175||2205|2225|2215|2210|2185|2155|2130|2155|2110|2150|2175|2190|2115|2060|2060||2065|2075|2105|2130|2060|2060|2060|2075|2100|2075|2100|2150|2170|2195|2215|2245|2250|2235|2215|2210|2225|2200|2175|2155|2150|2125|2170|2125|2145|2120|2100|2150|2120|2120|2100|2100|2090|2100|2100|2150||2085|2090|2085|2085|2080|2090
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|742|752|752|750|748|742|742|748|748|748|758|752|750|762|766|752|748|734|732|730|744|722|704|704|712|744|754|766|760|762|760|770|764|770|786|766|754|758|752|||766|766||760|762|770|720|720|706|696|650|620|632|578|570|566|560|550|568|574|558|554|550|560|560|572|570|572|566|558|544||544|536|530|532|534|542|530|536|534|538|534|530|548|560|544|544|538|530|532|532|532|530|536|532|528||518|516|518|518|516|518|514|514|514|518|518|518|520|518|516|516|518|518|516|516|516|516|518|520||522|522||||538|540|530|520|520|510|516|520|520|526|526|532|530|530|522|520|520|516|522|530|526|520|520|522|522|522||520|516|518|518|514|526|526|524|524|518|518|522|516||516|518|516|514|514|512|512|518|516|516|518|520|524|526|522|528|530|530||530|532|530|536|532|534|532|536|532|546|540|538|536|524|530||532|532|532|534|532|536|534|536|542|542|546|540|542|544|550|546|546|542|538|536|536|532|536|536|536|536|532|534|534|526|516|528|532|532|540|540|542|542|544|550||546|550|560|558|552|580
04557|946106|/equities/kewpie-corp|TOPIX500|1101|1097|1100|1099|1100|1093|1076|1080|1066|1060|1066|1043|1052|1072|1052|1052|1060|1073|1061|1049|1043|1056|1055|1053|1081|1059|1059|1083|1073|1065|1064|1084|1084|1080|1085|1095|1095|1100|1097|||1085|1108||1095|1097|1090|1073|1066|1058|1055|1069|1066|1076|1061|1055|1055|1068|1064|1080|1071|1080|1077|1051|1062|1073|1091|1095|1033|1012|1010|1000||996|1000|990|1000|1000|1006|1045|1030|1003|1003|1000|985|999|1003|1036|1045|1032|1034|1035|1040|1020|1034|1048|1030|1031||1001|988|987|971|981|990|996|989|990|985|976|975|962|964|950|944|949|942|950|941|932|935|931|936||937|935||||934|949|945|938|952|924|935|927|926|941|940|933|940|943|940|934|950|949|953|955|961|947|935|940|935|930||931|930|928|925|930|929|925|918|929|920|921|935|948||936|919|904|924|930|924|925|902|911|901|900|905|905|908|904|904|904|890||900|910|922|920|896|897|875|865|870|868|869|870|850|852|833||847|824|851|850|870|881|890|895|897|900|891|903|921|910|941|940|915|916|903|900|914|912|892|880|907|897|911|894|897|900|882|886|876|869|879|880|882|880|883|892||897|879|866|855|846|876
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8172.2998|8551.2998|8862.0996|8783.5996|8749.4004|8520.5996|8039.1001|8144.8999|8503.5|8776.7002|8933.7998|8845|8810.9004|9049.9004|9203.5996|8947.5|8817.7002|8804|8810.9004|8711.7998|8571.7998|9121.5996|9118.2002|8985|9237.7998|9381.2002|9374.4004|9493.9004|9411.9004|9459.7002|8886|8964.5996|9046.5|8875.7998|9090.9004|9248|9357.2998|9674.9004|9937.7998|||9579.2998|9220.7002||8981.5996|9032.9004|9015.7998|8565|8766.5|8640.0996|8879.2002|8175.7002|8093.7002|8244|8421.5996|8421.5996|8230.2998|8151.7998|8486.4004|8384|7929.7998|7690.7002|8035.7002|8093.7002|7923|8401.0996|9213.9004|9053.2998|8814.2998|8435.2002|7933.2002|7205.7998||7414.1001|7342.3999|6799.3999|7164.7998|7082.8999|7581.5|7694.1001|7479|7854.7002|7035|6833.6001|6437.3999|7052.1001|7718.1001|7923|8001.5|8025.3999|8134.7002|8384|8503.5|8366.9004|8558.2002|8537.7002|8008.2998|8537.7002||8742.5996|8773.2998|9118.2002|9606.5996|9575.9004|9732.9004|9633.9004|9528|9425.5996|9463.2002|9579.2998|9726.0996|10006.2002|9599.7998|9589.5|9989.0996|9760.2998|9364.0996|9425.5996|9391.4004|8121|7991.2998|8944.0996|9049.9004||9664.5996|9357.2998||||9562.2002|9528|9323.0996|8950.9004|8776.7002|8810.9004|9254.7998|9767.0996|10115.4004|10655|10962.4004|10928.2002|10859.9004|10706.2002|10450.0996|10313.5|10142.7998|9886.5996|9999.2998|9562.2002|9394.9004|9825.2002|9722.7002|9835.4004|10077.9004|10074.5||10176.9004|10074.5|10689.2002|11372.2002|11423.4004|11645.4004|11611.2002|11406.2998|11611.2002|11747.7998|12123.5|11986.9004|11969.7998||11867.4004|11918.5996|11474.5996|11662.5|11901.5|11542.9004|11867.4004|12089.2998|12345.5|12294.2002|11662.5|11440.5|12123.5|12618.7002|12294.2002|12362.5|12772.4004|12584.5||12601.5996|12584.5|12379.5996|12123.5|12191.7998|12362.5|12072.2998|11679.5|11542.9004|11969.7998|11901.5|11952.7002|11560|11577.0996|11782||11935.7002|12021|12021|12157.5996|12635.7998|12601.5996|12294.2002|12191.7998|12208.9004|12038.0996|11679.5|11935.7002|11969.7998|11747.7998|11611.2002|11423.4004|11628.2998|11303.9004|11628.2998|11952.7002|12021|11491.7002|11338|11030.7002|10723.2998|10842.7998|10928.2002|10774.5|10723.2998|10825.7998|11030.7002|11406.2998|11338|10723.2998|10825.7998|11218.5|11303.9004|11133.0996|11389.2998|11286.7998||11133.0996|11218.5|11611.2002|11935.7002|11799.0996|11918.5996
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|803|810|817|797|812|806|796|785|790|778|779|781|778|786|780|776|779|777|772|781|783|797|801|795|794|795|800|804|801|800|802|809|822|825|830|842|828|838|840|||844|852||845|837|826|817|809|806|806|798|798|795|802|790|782|790|790|812|827|817|830|809|816|815|828|820|805|795|794|784||785|777|765|782|786|801|805|814|805|803|806|808|826|811|808|800|827|828|850|846|845|845|860|847|834||830|815|817|826|825|830|829|828|812|823|816|799|782|790|775|772|795|803|813|820|828|828|827|828||829|835||||845|861|849|821|828|809|811|839|854|854|864|855|840|854|850|837|824|822|855|865|872|860|849|835|815|815||812|812|803|800|801|810|797|803|809|814|819|830|826||842|841|835|812|800|802|800|800|792|790|796|786|797|800|796|803|798|797||788|791|778|787|781|776|787|787|800|792|790|784|781|761|762||772|770|765|764|770|766|770|766|766|771|779|778|775|775|776|775|760|772|766|766|760|757|774|775|771|775|770|761|762|765|765|768|770|766|772|771|770|772|768|775||766|768|786|771|775|796
04560|946089|/equities/kinden-corp|TOPIX500|790|780|770|784|775|761|754|756|750|746|763|768|772|769|746|776|777|756|751|735|732|745|752|757|747|745|753|772|757|763|754|751|745|741|740|710|715|749|755|||731|693||670|659|638|638|643|640|643|636|631|635|633|630|624|634|626|626|642|619|595|602|625|640|640|645|640|619|604|600||585|600|574|578|581|590|575|577|575|575|567|570|578|584|596|595|600|596|600|600|605|619|||615||625|625|630|629|630|630|627|621|617|615|606|620|629|625|620|630|620|615|615|630|632|631|640|||660|663||||659|660||661|650|653|650|661|664|665|690|691|695|700|696|663|660|670|677|670|678|670|667|664|670|670||671|672|680|680|689|695|725|710|716|730|728|740|731||722|715|700|700|679|680|684|696|695|671|685|698|691|681|674|675|650|656||662|670|650|647|640|658|675|676|685|681|679|682|669|630|640||638|638|640|659|645|650|668|666|670|671|672|671|666|670|670|663|650|656|660|640|649|660|660|641|634|620|640|645|658|660|664|670|667|653|680|704|730|724|740|765||750|760|716|700|694|741
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4810|4870|4850|4850|4820|4790|4700|4740|4710|4630|4650|4610|4600|4610|4650|4640|4630|4620|4640|4610|4630|4660|4670|4650|4700|4750|4760|4770|4760|4800|4760|4780|4680|4660|4760|4760|4750|4800|4880|||4900|4870||4830|4840|4760|4620|4640|4700|4660|4630|4610|4640|4630|4600|4510|4580|4600|4560|4600|4600|4420|4400|4500|4650|4650|4610|4611.7002|4534|4485.3999|4436.8999||4281.6001|4271.7998|4223.2998|4223.2998|4184.5|4194.2002|4203.8999|4213.6001|4184.5|4262.1001|4262.1001|4271.7998|4271.7998|4291.2998|4271.7998|4262.1001|4252.3999|4262.1001|4252.3999|4252.3999|4262.1001|4281.6001|4281.6001|4271.7998|4330.1001||4349.5|4330.1001|4339.7998|4359.2002|4398.1001|4398.1001|4388.3999|4388.3999|4485.3999|4504.8999|4524.2998|4563.1001|4572.7998|4572.7998|4572.7998|4572.7998|4601.8999|4582.5|4572.7998|4572.7998|4640.7998|4592.2002|4563.1001|4582.5||4669.8999|4582.5||||4621.3999|4543.7002|4543.7002|4524.2998|4466|4446.6001|4417.5|4446.6001|4446.6001|4524.2998|4485.3999|4524.2998|4485.3999|4514.6001|4475.7002|4446.6001|4485.3999|4485.3999|4485.3999|4475.7002|4495.1001|4514.6001|4514.6001|4514.6001|4524.2998|4495.1001||4543.7002|4466|4466|4466|4475.7002|4495.1001|4514.6001|4495.1001|4524.2998|4524.2998|4524.2998|4563.1001|4543.7002||4572.7998|4553.3999|4543.7002|4592.2002|4621.3999|4592.2002|4582.5|4611.7002|4601.8999|4572.7998|4572.7998|4563.1001|4660.2002|4650.5|4660.2002|4708.7002|4708.7002|4718.3999||4728.2002|4737.8999|4708.7002|4776.7002|4660.2002|4660.2002|4524.2998|4563.1001|4534|4737.8999|4689.2998|4767|4660.2002|4553.3999|4514.6001||4514.6001|4495.1001|4495.1001|4514.6001|4466|4466|4466|4475.7002|4495.1001|4466|4504.8999|4582.5|4572.7998|4563.1001|4611.7002|4582.5|4611.7002|4592.2002|4582.5|4534|4524.2998|4563.1001|4563.1001|4524.2998|4582.5|4563.1001|4553.3999|4485.3999|4427.2002|4388.3999|4330.1001|4320.3999|4359.2002|4301|4291.2998|4281.6001|4281.6001|4281.6001|4271.7998|4281.6001||4271.7998|4301|4349.5|4301|4320.3999|4407.7998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1041|1035|1037|1045|1060|1051|1034|1039|1050|1056|1065|1077|1075|1087|1103|1100|1101|1101|1120|1111|1130|1118|1107|1113|1105|1113|1116|1120|1113|1110|1150|1151|1165|1162|1175|1175|1163|1165|1160|||1185|1185||1180|1176|1159|1145|1133|1115|1126|1136|1128|1132|1120|1112|1105|1102|1115|1135|1145|1127|1121|1113|1141|1130|1144|1134|1095|1085|1081|1057||1050|1053|1030|1045|1042|1070|1079|1097|1088|1111|1114|1111|1121|1125|1140|1120|1100|1099|1113|1130|1130|1141|1142|1153|1147||1115|1113|1116|1125|1118|1112|1111|1103|1087|1105|1105|1086|1102|1091|1082|1047|1035|1022|1025|1051|1070|1033|1016|999||1002|996||||1018|1015|1012|1018|1004|982|973|978|999|999|999|998|998|1001|1010|998|1001|1051|1072|1080|1052|1037|1032|1041|1046|1035||1033|1035|1047|1032|1040|1057|1051|1066|1061|1060|1067|1073|1063||1116|1140|1114|1090|1090|1063|1066|1085|1089|1106|1103|1110|1170|1156|1170|1170|1171|1163||1130|1126|1152|1158|1124|1110|1088|1065|1072|1075|1060|1082|1094|1091|1079||1104|1116|1106|1101|1149|1105|1114|1135|1155|1151|1151|1200|1199|1215|1187|1224|1220|1187|1170|1163|1175|1205|1211|1200|1184|1203|1210|1257|1251|1243|1226|1235|1235|1180|1150|1152|1160|1141|1150|1150||1158|1151|1215|1226|1240|1278
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1956.7|2063.3|2076.7|2083.3|2103.3|2046.7|2033.3|2033.3|2060|2100|2093.3|2096.7|2070|2083.3|2150|2033.3|2113.3|2083.3|2133.3|2223.3|2233.3|2150|2166.7|2166.7|2133.3|2100|1910|1900|1960|1966.7|2000|1966.7|2026.7|2033.3|2066.7|2093.3|2050|2030|1983.3|||1966.7|1950||1943.3|1950|1983.3|1850|1866.7|1826.7|1750|1693.3|1666.7|1666.7|1633.3|1633.3|1650|1620|1670|1706.7|1706.7|1666.7|1666.7|1650|1666.7|1673.3|1616.7|1666.7|1616.7|1513.3|1466.7|1420||1400|1440|1430|1503.3|1466.7|1503.3|1516.7|1503.3|1500|1450|1493.3|1593.3|1590|1586.7|1573.3|1650|1666.7|1673.3|1686.7|1733.3|1730|1750|1750|1733.3|1766.7||1773.3|1773.3|1773.3|1790|1800|1833.3|1776.7|1773.3|1750|1800|1790|1716.7|1776.7|1766.7|1790|1786.7|1783.3|1700|1666.7|1683.3|1700|1750|1880|1866.7||1966.7|1896.7||||1933.3|1946.7|1946.7|1960|1830|1933.3|1883.3|1963.3|2013.3|2033.3|2033.3|2080|2096.7|2140|2103.3|2146.7|2066.7|2050|2040|2036.7|2090|2066.7|2040|2050|2016.7|1970||1933.3|1940|1900|2000|2066.7|2116.7|2120|2150|2183.3|2226.7|2243.3|2280|2266.7||2266.7|2250|2226.7|2233.3|2300|2246.7|2226.7|2326.7|2283.3|2266.7|2223.3|2266.7|2316.7|2333.3|2300|2333.3|2333.3|2333.3||2366.7|2426.7|2436.7|2483.3|2386.7|2363.3|2333.3|2333.3|2333.3|2400|2416.7|2466.7|2470|2456.7|2500||2483.3|2423.3|2420|2416.7|2416.7|2366.7|2420|2433.3|2393.3|2483.3|2483.3|2506.7|2460|2420|2400|2416.7|2466.7|2330|||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|690|700|700|690|690|690|690|710|720|720|720|710|710|730|730|720|720|720|730|730|730|730|730|730|730|750|760|780|780|830|820|810|830|820|840|820|800|820|840|||870|900||870|860|820|810|800|760|760|780|790|800|740|700|700|680|680|700|700|680|670|670|680|680|690|680|650|660|650|630||620|610|600|610|620|620|620|620|620|630|620|630|650|650|660|660|610|610|610|610|600|610|600|600|600||600|600|600|600|600|600|610|610|610|610|600|600|600|600|600|610|610|600|610|600|600|590|600|600||610|620||||620|620|630|620|620|610|600|620|630|650|660|680|680|690|690|680|670|660|660|670|660|630|640|650|630|600||590|590|590|590|590|600|600|600|610|610|610|610|620||610|600|600|600|600|590|600|610|600|610|610|610|620|620|610|620|630|650||670|670|670|680|670|660|660|660|660|660|660|650|650|650|660||670|670|670|670|680|680|680|690|690|650|660|660|670|670|670|660|660|670|670|670|670|670|670|670|670|670|670|670|670|670|670|680|680|680|680|690|680|680|680|700||710|710|720|710|710|720
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|614|612|596|592|577|583|575|570|561|562|563|560|567|560|568|544|555|543|550|546|540|567|576|582|588|580|597|580|561|582|571|548|535|525|532|512|518|528|531|||488|481||474|476|460|455|455|456|455|452|455|452|452|450|449|448|456|460|455|453|455|464|460|462|471|470|460|455|440|445||432|430|411|430|421|452|450|451|449|451|448|448|447|451|454|450|455|444|450|452|457|455|452|449|446||452|462|468|460|470|466|460|457|448|448|448|452|450|449|448|445|443|447|450|456|442|440|452|450||449|454||||461|463|451|450|445|443|441|450|470|470|475|480|485|488|489|488|481|479|483|488|483|481|482|481|493|481||481|475|481|480|492|494|492|490|491|491|501|501|505||506|501|494|504|507|504|505|508|499|513|501|500|500|500|488|502|505|508||511|514|521|525|512|512|530|516|526|530|530|518|521|509|504||504|501|497|506|510|502|508|513|516|515|517|541|536|531|530|527|520|521|521|522|522|521|525|516|516|517|516|516|521|527|526|539|525|515|535|536|535|527|532|550||568|579|576|562|580|585
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1286|1295|1290|1291|1301|1295|1275|1293|1280|1277|1295|1290|1306|1328|1305|1345|1360|1361|1370|1361|1360|1375|1390|1410|1451|1450|1470|1455|1446|1460|1486|1500|1497|1491|1516|1512|1555|1595|1578|||1601|1582||1550|1550|1535|1512|1565|1574|1585|1536|1510|1555|1530|1511|1545|1563|1550|1590|1615|1570|1543|1461|1500|1606|1631|1640|1551|1520|1451|1380||1431|1414|1380|1450|1400|1490|1450|1484|1432|1390|1380|1344|1420|1491|1524|1530|1541|1500|1527|1552|1601|1560|1620|1636|1651||1643|1644|1652|1659|1660|1687|1687|1680|1685|1690|1710|1701|1682|1706|1679|1692|1731|1695|1698|1680|1690|1690|1685|1675||1702|1717||||1685|1660|1690|1675|1647|1634|1571|1648|1615|1690|1688|1620|1621|1610|1600|1486|1538|1538|1580|1528|1559|1556|1533|1564|1563|1563||1550|1550|1558|1500|1440|1456|1435|1510|1538|1538|1570|1610|1608||1652|1696|1652|1684|1681|1710|1710|1728|1792|1768|1740|1729|1787|1735|1771|1810|1801|1762||1800|1821|1766|1829|1785|1777|1741|1734|1720|1752|1709|1778|1790|1757|1720||1750|1722|1737|1713|1773|1708|1708|1743|1780|1730|1822|1823|1787|1800|1786|1769|1736|1747|1745|1753|1779|1800|1770|1738|1779|1752|1693|1720|1731|1664|1728|1760|1778|1735|1751|1720|1796|1730|1841|1850||1840|1850|1860|1850|1849|1825
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|547|534|529|537|532|536|526|527|528|517|528|516|532|542|537|528|546|560|573|580|587|590|596|589|591|603|606|600|591|588|595|612|605|615|595|586|597|624|667|||656|660||680|671|645|639|632|636|629|620|594|590|589|595|596|580|598|612|608|588|589|580|572|578|593|584|566|550|561|553||532|526|497|504|510|520|516|538|530|520|513|510|523|541|526|533|542|517|510|520|526|530|537|524|540||537|534|531|535|540|535|526|521|515|500|495|513|521|517|520|517|495|488|494|485|496|487|480|490||496|489||||500|501|504|501|509|491|475|500|499|511|530|515|537|549|541|535|533|545|534|563|551|541|552|546|536|521||536|527|522|508|518|488|477|468|487|494|510|523|481||480|465|476|514|505|491|495|500|505|505|511|510|532|530|531|534|528|531||526|558|566|534|581|620|600|600|608|598|587|608|620|622|622||622|631|641|662|668|670|655|653|675|680|676|696|690|691|693|686|689|682|660|671|684|691|687|688|660|654|643|636|626|621|620|627|617|596|610|626|640|627|651|651||658|676|703|693|711|786
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5570|5630|5650|5820|5700|5800|5530|5810|5860|5670|5960|6180|6110|6390|6230|6180|6300|6210|6160|6170|6150|6350|6470|6490|6450|6550|6500|6600|6490|6490|6460|6410|6290|6200|6130|6090|6210|6420|6510|||6160|5970||5850|5850|5830|5650|5760|5750|5630|5320|5220|5360|5350|5030|5220|5250|5450|5550|5800|5600|5530|5630|5780|5860|6040|5750|5600|5230|5350|4990||4730|4730|4670|4720|4660|4720|4550|4700|4640|4410|4250|4560|4610|4680|4660|4820|4900|4600|5470|5500|5340|5920|5900|5960|6230||6310|6160|6040|6320|6410|6690|6670|6410|6650|7480|7860|7650|7430|7400|7610|7750|7850|7870|8680|8050|7800|7720|8420|8750||8350|8470||||8560|8530|8330|8490|8520|8310|7960|7710|7960|8040|8080|8360|8350|8400|8470|8010|8000|8500|8150|7980|7470|7160|7340|7250|7440|7620||7150|7010|7960|8560|8740|9340|8950|8780|9210|9460|9500|9350|8990||8930|8910|8950|9000|8800|8450|8550|9110|9300|9110|8830|8880|9120|9030|8980|9150|9420|9810||9400|9740|9410|9310|9020|8900|8800|9150|9500|9320|9350|9490|9250|9140|9360||9100|8750|8660|8630|8900|8800|8630|8620|8850|8710|8550|8400|8480|8700|8650|8620|8720|8500|8250|8350|8430|8510|8800|8830|8750|9020|8860|8850|8800|8500|8310|7680|7440|7300|7490|7500|7400|7110|7210|7630||7300|7350|7350|7350|7400|7400
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|890|872|886|861|869|870|850|818|801|832|855|880|873|906|896|888|888|885|890|889|902|905|890|899|915|920|941|900|885|870|836|860|835|854|850|850|838|842|831|||845|844||839|850|845|796|801|820|831|782|776|802|785|785|774|770|785|800|804|792|797|759|770|791|824|821|819|804|850|765||730|705|655|680|675|712|723|738|731|680|661|650|674|693|733|721|720|738|710|674|693|751|783|796|825||795|798|833|820|864|923|898|932|895|905|912|937|920|940|940|970|941|935|937|930|900|885|860|920||920|906||||916|881|864|848|837|812|789|860|894|951|975|976|965|942|939|902|909|922|921|937|933|915|890|901|886|856||873|854|890|852|855|861|852|850|870|883|874|880|901||872|868|818|812|872|851|900|908|899|890|895|860|789|753|715|735|734|721||746|740|728|754|734|740|741|750|785|783|746|816|813|770|815||850|815|816|830|842|832|847|828|813|861|850|896|880|902|922|941|929|944|921|934|918|921|920|936|905|925|880|867|847|832|873|902|902|895|935|922|951|895|900|950||885|895|980|980|1064|1025
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2401.8999|2390.5|2373.5|2339.3|2276.7|2242.6001|2345|2327.8999|2248.3|2219.8|2236.8999|2174.3|2191.3|2248.3|2208.3999|2174.3|2145.8|2117.3|2271|2265.3|2248.3|2293.8|2305.2|2305.2|2305.2|2305.2|2327.8999|2327.8999|2310.8999|2413.3|2327.8999|2327.8999|2345|2419|2362.1001|2419|2396.2|2390.5|2339.3|||2367.8|2384.8999||2419|2504.3999|2481.6001|2447.5|2447.5|2430.3999|2390.5|2333.6001|2305.2|2322.2|2310.8999|2316.6001|2310.8999|2345|2316.6001|2390.5|2419|2396.2|2390.5|2333.6001|2453.2|2487.3|2453.2|2413.3|2259.6001|2276.7|2350.7|2436.1001||2362.1001|2419|2276.7|2322.2|2305.2|2407.6001|2436.1001|2390.5|2470.2|2475.8999|2504.3999|2475.8999|2475.8999|2419|2424.7|2458.8|2436.1001|2362.1001|2447.5|2419|2367.8|2333.6001|2310.8999|2390.5|2310.8999||2276.7|2134.3999|2151.5|2134.3999|2106|2134.3999|2083.2|2049|2049|2106|2083.2|2020.6|2117.3|2117.3|2134.3999|2134.3999|1821.4|1895.4|1679.1|1684.8|1861.2|1992.1|2077.5|2088.8999||2208.3999|2168.6001||||2174.3|2191.3|2162.8999|2225.5|2162.8999|2151.5|2219.8|2248.3|2219.8|2225.5|2339.3|2367.8|2373.5|2441.8|2396.2|2362.1001|2356.3999|2396.2|2419|2413.3|2322.2|2322.2|2305.2|2276.7|2191.3|2162.8999||2162.8999|2174.3|2219.8|2208.3999|2208.3999|2208.3999|2185.6001|2106|2162.8999|2162.8999|2180|2168.6001|2162.8999||2151.5|2128.7|2106|2049|2020.6|1992.1|2049|2077.5|2094.6001|2049|2077.5|2077.5|2020.6|1986.4|1935.2|1929.5|1878.3|1821.4||1821.4|1821.4|1792.9|1792.9|1736|1821.4|1849.8|1821.4|1736|1707.5|1707.5|1764.5|1792.9|1775.8|1878.3||1849.8|1821.4|1821.4|1918.1|1901.1|1821.4|1895.4|1849.8|1849.8|1821.4|1798.6|1781.5|1764.5|1792.9|1810|1792.9|1764.5|1804.3|1736|1792.9|1781.5|1770.1|1781.5|1701.8|1690.5|1701.8|1690.5|1679.1|1679.1|1650.6|1548.2|1519.7|1491.2|1474.2|1576.6|1673.4|1707.5|1718.9|1707.5|1718.9||1707.5|1713.2|1696.2|1815.7|1832.8|1832.8
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|483|488|482|479|474|470|470|473|470|453|456|454|450|459|445|420|419|427|425|438|432|426|419|413|392|390|392|383|390|393|393|398|389|399|417|415|405|415|409|||444|438||440|441|438|424|437|439|437|428|420|416|410|414|395|393|396|397|416|395|388|390|400|395|410|403|412|389|395|396||393|385|364|365|364|360|366|357|348|347|324|321|326|326|329|320|311|307|311|313|319|323|320|318|328||333|331|339|342|347|353|356|356|353|350|347|341|341|341|342|351|345|339|340|341|338|338|349|348||362|354||||345|342|348|365|365|343|331|335|347|350|359|355|362|373|381|372|381|388|395|400|395|379|376|378|391|389||385|380|385|379|377|369|368|365|363|373|386|386|371||378|368|366|369|368|369|372|375|377|372|366|356|361|356|351|362|365|361||365|370|366|362|361|369|352|350|354|346|345|355|349|342|361||347|339|334|336|335|336|336|341|345|340|340|355|349|350|355|355|353|346|341|345|347|353|353|355|352|348|345|337|343|345|356|364|364|360|363|363|370|364|373|383||382|388|406|400|398|398
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|905|940|907|896|885|885|868|872|879|853|840|840|838|840|835|836|839|840|852|852|865|883|893|896|891|906|915|914|886|880|890|888|899|892|916|904|886|924|925|||891|892||882|885|892|876|871|869|869|851|850|845|827|811|799|796|793|828|838|810|775|775|798|811|817|810|793|780|765|768||762|765|742|751|801|805|819|834|842|851|861|871|865|853|850|864|887|882|895|907|914|923|940|918|931||911|895|901|907|912|930|919|937|907|960|930|935|911|893|894|930|960|965|961|997|1011|1018|1021|1004||1020|1001||||1053|1048|1026|1035|1002|972|947|952|967|971|986|986|945|956|951|943|940|938|931|946|931|903|918|925|920|934||934|925|956|951|949|966|967|980|999|1000|1003|997|993||972|997|1011|1034|1081|1054|1050|1050|1033|1043|1047|1043|1048|1040|1030|1035|1021|1049||1021|1028|1047|1051|1037|1033|1020|1012|1019|1000|970|960|980|920|917||932|955|945|936|927|917|907|915|912|906|930|944|948|975|979|983|982|994|994|1000|998|1031|1025|1040|1010|1042|1025|1034|993|984|965|1001|993|1005|1002|1019|1015|1045|1046|1072||1074|1085|1082|1082|1081|1132
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1650|1690|1682|1676|1676|1691|1655|1650|1653|1605|1615|1630|1639|1700|1688|1670|1699|1700|1730|1680|1650|1730|1786|1779|1765|1760|1791|1790|1771|1778|1792|1809|1781|1791|1791|1780|1800|1870|1875|||1820|1760||1720|1765|1754|1685|1655|1650|1645|1630|1589|1609|1620|1590|1545|1510|1535|1598|1540|1500|1468|1460|1461|1471|1481|1500|1470|1410|1390|1365||1350|1370|1300|1350|1322|1373|1380|1373|1423|1363|1343|1360|1400|1420|1469|1448|1414|1401|1400|1410|1405|1431|1420|1447|1460||1458|1430|1430|1426|1425|1461|1472|1490|1451|1451|1472|1450|1442|1447|1474|1500|1465|1425|1450|1435|1450|1495|1510|1501||1540|1495||||1490|1455|1440|1430|1390|1393|1386|1450|1500|1560|1595|1535|1481|1510|1561|1550|1570|1600|1590|1625|1595|1600|1651|1660|1700|1642||1620|1585|1605|1600|1650|1650|1655|1660|1835|1840|1836|1803|1725||1700|1720|1700|1700|1660|1650|1680|1709|1685|1790|1780|1750|1791|1845|1800|1880|1901|1920||1912|1915|1900|1950|1915|1989|1957|1970|2010|2020|2045|2125|2150|2070|2080||2095|2075|2100|2160|2110|2110|2125|2075|2090|2075|2055|2155|2200|2185|2100|2105|2080|2040|1992|2000|1990|2005|1990|1950|1949|2000|1914|1880|1905|1923|1870|1852|1900|1837|1935|2000|2010|1990|1985|2100||2160|2170|2185|2210|2200|2255
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5235|5405|5375|5420|5520|5545|5490|5415|5505|5580|5835|5715|5850|5910|5980|5575|5495|5455|5530|5575|5520|5750|5905|5805|5840|5885|6090|6170|6035|5865|5635|5380|5775|5755|5900|5900|5925|6030|5855|||5945|5930||5830|5975|6040|5880|6075|6140|6275|5915|5590|5785|5975|5715|5280|5035|5285|5715|5585|5410|5645|5610|5600|5755|6125|6125|6205|5505|5275|4860||4900|4925|4525|4635|4500|4710|4945|4980|5130|5005|4710|4650|5050|5195|5350|5515|5640|5405|5605|5465|5380|5525|5345|5050|5500||5275|5060|5450|5665|5885|6150|6055|6200|6220|6175|6150|6430|6835|6575|6540|6580|6395|6200|6265|6285|6050|5920|6050|6185||6215|6140||||6200|6365|6225|6200|6250|5900|5875|6485|6930|7105|7305|7540|7600|7705|7505|7270|7360|7445|7150|7085|7090|7080|7215|7550|7435|7120||7000|7050|7235|7215|7400|7580|7530|7445|7675|7685|7755|7680|7255||7190|7200|6915|7025|7000|6720|6800|6875|6940|6905|6505|6780|7340|7530|7270|7415|7490|7985||8350|8625|8365|8300|8000|8250|8340|8050|8475|8550|8455|8940|9310|8725|8790||8955|9035|8915|9165|9250|9215|9140|9215|9400|9375|9405|9365|9520|9115|8950|8500|8460|8355|8350|8250|8370|8555|8335|8450|8170|8050|7675|7800|7625|7505|7840|8000|7995|7415|7710|8175|8385|8255|8290|8600||8475|8570|8375|8140|7925|8075
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|982|980|973|975|972|990|985|1000|1023|1014|1035|1052|1058|1061|1071|1089|1110|1120|1122|1145|1135|1115|1110|1103|1105|1112|1116|1110|1103|1091|1080|1060|1048|1051|1055|1063|1071|1080|1075|||1090|1082||1082|1082|1095|1120|1175|1160|1145|1140|1135|1140|1140|1130|1147|1153|1205|1238|1220|1205|1200|1190|1200|1173|1157|1150|1090|1035|997|970||960|956|903|925|935|940|940|943|935|952|941|955|992|999|1001|1010|1000|1011|1015|1005|1030|1046|1045|1042|1048||1039|1013|1014|1002|1007|1014|1021|1016|1020|990|999|1005|1012|1023|1037|1060|1060|1055|1070|1084|1091|1100|1149|1153||1160|1161||||1179|1178|1171|1165|1150|1160|1159|1159|1180|1203|1210|1196|1190|1195|1200|1228|1230|1239|1235|1256|1257|1237|1228|1236|1240|1240||1255|1289|1291|1280|1286|1270|1252|1225|1250|1231|1217|1190|1170||1145|1110|1034|1232|1411|1330|1325|1329|1310|1270|1245|1225|1218|1199|1210|1207|1215|1212||1236|1245|1245|1230|1211|1211|1180|1180|1171|1221|1280|1272|1265|1218|1200||1169|1121|1122|1123|1141|1130|1151|1180|1182|1200|1194|1205|1215|1206|1202|1216|1221|1210|1199|1200|1205|1207|1218|1200|1190|1199|1180|1170|1145|1156|1143|1144|1130|1100|1130|1190|1198|1180|1181|1211||1197|1197|1200|1240|1228|1255
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|807|818|810|812|810|806|801|803|814|814|800|806|807|811|810|802|800|804|805|816|816|828|831|826|817|816|823|830|831|830|825|827|831|823|801|874|855|861|866|||885|881||880|885|883|855|861|875|874|861|851|851|826|805|807|801|792|800|810|792|793|780|801|800|812|801|791|778|770|751||751|754|714|740|743|760|779|780|780|769|755|748|770|801|808|815|813|812|818|815|805|808|821|816|806||790|795|806|797|795|811|802|811|817|791|787|789|800|778|760|755|730|742|766|773|748|741|750|761||764|763||||772|781|770|775|771|720|701|736|750|791|812|828|825|810|829|829|851|870|868|890|876|861|861|855|851|855||871|871|873|878|880|881|876|886|912|906|904|901|892||890|881|871|880|878|893|842|840|845|849|841|825|859|886|882|892|890|907||893|896|908|911|882|900|910|907|918|912|900|908|914|882|880||921|937|925|920|909|906|911|913|951|915|876|872|875|890|893|883|882|881|880|879|879|893|890|906|892|900|897|890|893|882|880|890|871|869|902|901|923|915|910|945||934|940|998|980|981|997
04580|949896|/equities/kyudenko-corp|TOPIX500|414|419|415|413|400|390|394|394|396|396|397|395|400|396|394|396|398|395|395|395|394|398|394|394|392|390|391|392|390|390|393|392|400|396|395|396|392|397|394|||392|400||390|380|354|350|336|360|361|353|351|350|353|353|352|352|351|356|343|347|342|338|350|350|351|351|348|342|338|333||333|342|331|335|331|340|347|343|340|339|335|335|336|340|342|339|330|334|332|332|332|331|327|328|326||323|326|325|315|313|324|324|337|339|336|335|337|330|330|332|330|325|320|322|330|324|320|330|336||339|335||||341|341|338|338|338|335|321|335|339|350|350|358|361|370|367|352|360|361|360|363|350|353|355|355|350|346||340|343|341|340|346|354|358|346|355|358|363|373|363||356|350|350|351|356|344|349|360|378|378|367|368|380|388|390|385|398|405||410|406|410|408|409|407|408|415|418|418|419|431|428|419|419||412|409|412|415|423|416|425|410|411|418|420|430|423|426|434|441|423|421|437|420|404|405|386|374|369|363|361|357|356|366|365|363|362|355|360|366|376|365|365|381||381|385|389|389|391|406
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2035|2060|2080|2060|2015|1988|1951|1998|1995|1943|1922|1926|1931|1915|1895|1882|1878|1872|1866|1843|1850|1840|1846|1860|1868|1868|1851|1855|1850|1842|1827|1827|1836|1856|1871|1856|1840|1830|1805|||1790|1807||1780|1750|1727|1690|1680|1666|1659|1659|1650|1641|1636|1650|1640|1630|1625|1619|1630|1620|1610|1600|1600|1680|1675|1680|1720|1711|1706|1714||1680|1672|1660|1660|1660|1679|1655|1650|1655|1662|1660|1650|1670|1667|1645|1630|1620|1605|1601|1595|1589|1583|1575|1570|1570||1570|1570|1571|1558|1555|1552|1550|1568|1558|1570|1560|1560|1570|1554|1541|1550|1550|1551|1550|1555|1585|1570|1575|1570||1560|1584||||1598|1597|1596|1593|1610|1581|1571|1535|1515|1573|1605|1663|1675|1684|1666|1630|1630|1680|1650|1650|1650|1640|1635|1650|1655|1651||1641|1635|1622|1600|1591|1598|1595|1582|1582|1581|1595|1600|1603||1601|1593|1581|1575|1589|1555|1541|1561|1572|1582|1562|1580|1606|1600|1615|1640|1625|1650||1621|1630|1659|1670|1666|1638|1621|1620|1630|1651|1635|1661|1665|1600|1570||1551|1632|1621|1660|1660|1660|1680|1662|1661|1651|1630|1660|1612|1650|1660|1650|1650|1641|1630|1600|1632|1669|1642|1631|1611|1602|1590|1590|1591|1573|1560|1560|1521|1500|1500|1500|1502|1526|1527|1540||1540|1540|1540|1530|1520|1510
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4450|4410|4520|4640|4550|4460|4350|4430|4340|4030|4130|4400|4400|4600|4500|4730|4500|4500|4460|4570|4570|4940|4950|4970|4960|4850|4930|5020|4870|4660|4650|4650|4750|4800|4700|4840|4900|5190|4880|||4710|4450||4360|4400|4200|4080|4050|3900|3900|3670|3750|3990|3910|4000|3900|4060|4040|3960|3870|3730|3700|3400|3750|3650|3900|3780|3550|3600|3500|3320||3290|3210|2990|2960|2760|2700|3050|3050|3200|3210|3200|3270|3350|3340|3550|3680|3730|3800|3900|3960|3820|3880|3850|3760|3760||3730|3790|3790|3840|3830|3890|3900|3900|3860|3900|3870|3930|4000|4090|3980|3980|3950|4000|4040|4150|4200|4080|4130|4120||4310|4380||||4480|4430|4200|4250|4300|4000|3800|4000|4150|4150|4200|4140|4450|4380|4150|4040|3900|4000|4050|4100|3870|3550|3590|3600|3570|3660||3660|3440|3530|3500|3390|3830|4070|4020|4050|4050|4030|4130|3980||3930|3800|3560|3650|3980|4020|4060|4150|4110|4150|4010|4160|4280|4200|4300|4150|4300|4300||4680|4900|4850|4500|4100|3960|4000|4200|4400|4410|4410|4500|4550|4400|4480||4410|4900|5040|5030|5080|4940|4860|4810|4820|4980|5450|5610|5660|5620|5580|5570|5570|5560|5660|5560|5310|5720|5660|5400|5400|5450|5570|5600|5700|5820|5610|5500|5590|5580|5610|5320|5450||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1111|1162|1176|1180|1146|1115|1142|1151|1140|1110|1135|1119|1108|1100|1035|1032|1031|1031|1046|1037|1020|1026|1033|1015|1040|1051|1054|1055|1055|1049|1074|1061|1033|1026|1029|1040|1064|1070|1080|||1080|1059||1031|1025|1025|1032|1050|1045|1045|1030|1022|1016|1020|1013|1003|1030|1040|1012|1022|999|1001|996|1000|1030|1041|1012|1027|1016|1020|997||1030|1040|1045|1042|1035|1079|1115|1097|1081|1070|1050|1030|1035|1050|1050|1052|1040|1022|1035|1036|1031|1030|1030|1036|1005||1045|1030|1007|1003|1010|1046|1046|1016|1000|1003|1021|1035|1005|1005|1005|994|956|945|940|952|956|959|986|995||1010|1016||||1021|1022|1029|1032|1059|1010|980|991|1012|1040|1060|1063|1051|1109|1110|1100|1115|1146|1171|1180|1181|1192|1190|1185|1175|1147||1105|1079|1075|1069|1100|1064|1040|1051|1060|1040|1015|1011|1049||1021|1011|999|996|994|1000|1011|1001|1000|994|1006|1005|1035|1033|1030|1021|1018|1007||1037|1022|1020|1033|1035|1007|1011|1010|1006|1021|1025|1039|1028|1026|1025||1020|1013|1023|1030|1061|1061|1072|1076|1045|1040|1052|1073|1042|1050|1033|1036|1036|1046|1031|1022|1020|1006|1034|1034|1030|1017|994|991|980|1007|1003|1004|1020|998|1020|1043|1055|1066|1070|1084||1091|1100|1113|1145|1151|1160
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|468|468|470|460|450|445|437|439|435|452|452|472|482|476|477|484|476|477|480|470|464|467|466|460|470|475|480|479|478|484|483|483|476|469|470|477|474|480|485|||478|472||470|470|467|465|468|464|463|464|464|465|457|450|448|448|451|455|448|437|433|427|433|430|432|428|423|425|423|420||424|425|425|425|419|423|426|425|425|426|428|427|423|425|427|425|423|420|415|415|413|414|412|410|410||401|412|410|410|412|413|412|412|405|410|410|406|412|406|404|402|393|395|380|384|380|382|396|396||399|395||||398|400|400|400|405|401|407|410|414|415|415|415|416|419|411|422|406|412|415|414|410|410|410|413|414|417||420|422|425|415|413|420|413|409|415|415|421|421|418||415|415|411|402|403|402|402|409|413|412|401|401|411|405|404|414|414|406||407|406|405|406|403|396|394|390|389|394|381|385|386|383|380||380|380|379|373|376|377|376|380|382|380|391|393|392|398|401|403|402|402|401|404|403|403|403|401|400|405|411|411|419|409|406|409|405|398|405|402|402|405|404|406||400|406|410|403|398|401
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2010|1975|2010|2000|1994|1995|2010|2015|2010|1998|2025|2020|2055|2065|2065|2070|2050|2085|2070|2075|2025|2015|2015|1998|1955|1981|1964|1930|1932|1950|1954|1992|2010|1954|2020|1990|1995|2065|2050|||1990|1960||1935|1904|1880|1851|1870|1830|1822|1770|1710|1700|1781|1715|1655|1655|1679|1692|1665|1649|1399|1380|1420|1462|1450|1487|1390|1400|1480|1380||1400|1425|1355|1353|1331|1357|1443|1485|1479|1439|1355|1373|1386|1350|1402|1400|1402|1399|1377|1396|1365|1375|1401|1390|1397||1400|1390|1372|1380|1405|1389|1356|1341|1383|1397|1397|1386|1403|1406|1410|1393|1353|1349|1399|1430|1315|1320|1335|1327||1367|1375||||1418|1450|1457|1481|1429|1420|1375|1420|1440|1514|1540|1525|1560|1571|1560|1546|1551|1540|1521|1552|1574|1536|1525|1569|1530|1527||1521|1522|1590|1571|1601|1601|1641|1611|1582|1640|1636|1620|1582||1575|1590|1521|1524|1585|1569|1521|1521|1545|1531|1560|1561|1646|1580|1560|1610|1630|1635||1669|1539|1520|1492|1441|1460|1416|1417|1416|1422|1476|1491|1499|1505|1540||1540|1539|1537|1537|1540|1540|1550|1515|1540|1530|1522|1551|1538|1551|1510|1502|1470|1433|1426|1410|1407|1471|1460|1450|1407|1400|1402|1391|1435|1431|1454|1481|1471|1466|1520|1520|1580|1515|1541|1594||1585|1595|1681|1710|1710|1662
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5900|5935|6105|6175|5970|5825|5700|5950|5775|5790|6100|6080|6005|6210|6250|6280|6310|6275|6225|6300|6000|6205|6275|6275|6375|6365|6475|6550|6420|6295|6200|6265|6485|6400|6375|6275|6390|6525|6685|||6605|6395||6100|6165|6075|5975|6000|5975|6260|5645|5585|5730|5525|5735|5665|5650|5775|5900|5800|5765|5775|5970|5955|5950|6165|6140|6175|5955|5645|5630||5435|5100|5035|5025|5005|5050|5090|5055|5080|4850|4700|4750|4825|4825|5050|5100|4980|4790|4950|4915|4890|5175|5145|5150|5390||5405|5235|5280|5340|5805|6000|6010|5900|5850|5825|5560|5795|5775|5895|5850|5755|5790|5595|5475|5700|5400|5060|5260|5395||5580|5600||||5720|5690|5205|5285|5215|5020|5000|5355|5355|5685|5805|5920|6125|6105|6130|5950|6165|6300|6190|6750|6010|6150|5910|6065|5900|5935||6000|5875|6000|5920|5950|6010|5975|5850|6100|6250|6415|6305|6265||5900|5950|5725|6060|6050|5920|6075|6260|6260|6265|6120|5930|6425|6495|6450|6600|6750|6760||6905|6825|6840|6750|6685|6665|6390|6385|6575|6660|6500|6750|6650|6500|6375||6450|6310|6100|6065|6250|6305|6440|6400|6430|6400|6430|6610|6700|6875|6750|6805|6780|6665|6705|6790|6925|7000|6920|6750|6525|6455|6450|6255|6170|6165|6505|6815|6650|5925|6100|6750|6600|6500|6735|7050||7155|7200|7025|6995|7000|7150
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|383|385|377.5|381|383.5|376.5|375|365|361|356.5|358|357.5|360|362.5|364|371|371|368|372.5|362.5|370|375.5|374.5|374|373.5|378|377|394.5|389|398|393|395.5|398|398|395|397.5|400.5|404|404.5|||402|395||392.5|396|395|390|393.5|396.5|392.5|397|392.5|392.5|397.5|393.5|391|401.5|401|410|404|395.5|391.5|385|385|397.5|396|404.5|392.5|375.5|379|364.5||360|378.5|365|366.5|360|355.5|374.5|375|366.5|360|360|362.5|364|367|369|367.5|366|364|380|388|388|397|395.5|395|395||394|397.5|400.5|397.5|398.5|401|405.5|402.5|402.5|402.5|403.5|404|404.5|398|397.5|400|395|397|407|395|393.5|402.5|402.5|405||405.5|400||||400|400|400|400.5|397.5|395|397.5|392.5|380.5|423.5|423.5|427.5|427.5|433|433|430|417.5|425|425.5|435|435|434.5|432.5|427.5|425.5|429.5||408.5|405|425.5|419.5|413.5|410|410|397.5|402|406.5|417.5|415.5|415.5||407.5|417.5|397.5|404.5|407|392.5|397.5|411.5|405|416|401|381.5|400|410|415|415|418.5|420||421.5|424.5|422.5|427.5|421|418|417.5|415|417.5|420|417.5|430|437|417.5|417.5||431.5|416.5|410|420|416.5|407.5|415.5|425.5|430|426|426|426|425|437.5|450|450|445|448.5|445|450|451|462|460|456.5|460|460|452|450|457.5|451|450|453.5|461|454.5|451.5|450.5|458|460|465|492.5||495|490|508|510.5|505.5|525
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|238|238|240|243|239|223|217|217|213|211|215|219|219|215|214|210|210|214|217|219|222|226|231|237|243|243|242|242|242|240|240|245|242|244|244|243|241|246|257|||258|257||254|254|247|241|241|240|240|240|241|238|232|230|229|236|235|235|236|226|222|221|223|221|220|215|214|211|211|206||204|207|200|210|206|226|230|232|229|230|228|230|233|231|237|239|232|231|232|233|232|232|230|228|230||231|224|230|232|231|235|242|237|230|230|235|237|237|237|237|244|240|241|241|242|237|241|248|247||263|267||||265|265|261|265|258|251|252|255|261|268|268|273|273|284|283|281|278|279|277|282|256|255|252|247|245|242||244|244|244|244|244|250|247|248|259|266|257|254|252||250|252|250|248|252|247|243|240|243|248|242|241|255|266|266|268|266|274||277|279|277|272|267|271|272|281|280|277|273|275|286|272|274||276|271|284|280|281|279|284|282|282|281|285|278|290|304|309|310|313|313|312|321|323|312|320|314|315|320|309|312|316|315|301|312|302|285|304|304|313|310|322|341||320|361|355|350|352|376
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1741|1781|1736|1700|1724|1720|1683|1700|1704|1696|1710|1710|1705|1755|1779|1763|1760|1745|1783|1741|1758|1761|1765|1757|1761|1798|1770|1818|1820|1784|1750|1735|1720|1715|1700|1722|1675|1675|1640|||1680|1634||1628|1661|1656|1612|1582|1652|1668|1640|1601|1633|1665|1650|1615|1641|1670|1700|1788|1724|1750|1696|1730|1751|1731|1682|1630|1642|1683|1600||1540|1569|1493|1546|1546|1615|1630|1630|1595|1620|1592|1605|1624|1601|1684|1700|1716|1665|1615|1596|1577|1604|1610|1608|1618||1600|1580|1573|1545|1578|1597|1563|1572|1505|1526|1484|1479|1476|1443|1429|1460|1445|1428|1490|1488|1450|1435|1462|1530||1605|1639||||1716|1707|1642|1689|1653|1610|1551|1565|1576|1504|1534|1556|1565|1527|1530|1474|1460|1501|1501|1510|1498|1404|1385|1415|1380|1400||1399|1340|1405|1409|1436|1470|1462|1475|1461|1502|1550|1575|1550||1609|1579|1562|1586|1607|1599|1627|1663|1599|1640|1601|1630|1663|1680|1692|1732|1775|1785||1791|1800|1810|1780|1672|1676|1656|1632|1567|1520|1481|1539|1552|1510|1540||1548|1546|1505|1510|1575|1464|1380|1530|1534|1604|1680|1673|1675|1672|1720|1696|1691|1675|1672|1705|1695|1711|1680|1680|1711|1718|1720|1680|1650|1670|1711|1690|1730|1775|1823|1780|1851|1812|1860|1890||1958|2000|2085|2015|2040|2065
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1370|1369|1363|1351|1310|1290|1280|1270|1290|1300|1323|1323|1340|1356|1341|1360|1345|1360|1349|1341|1335|1372|1380|1369|1335|1311|1361|1401|1440|1471|1476|1470|1477|1455|1500|1510|1530|1541|1568|||1570|1589||1551|1550|1600|1602|1641|1664|1665|1685|1688|1695|1660|1670|1664|1639|1681|1683|1670|1620|1647|1606|1630|1608|1588|1556|1512|1451|1520|1470||1415|1425|1345|1340|1320|1365|1358|1350|1397|1370|1330|1372|1372|1410|1380|1359|1353|1345|1440|1447|1430|1425|1450|1460|1465||1471|1468|1416|1400|1440|1499|1500|1500|1519|1527|1521|1514|1550|1549|1550|1550|1549|1560|1531|1550|1496|1496|1535|1541||1583|1550||||1580|1585|1570|1595|1541|1499|1507|1560|1573|1565|1564|1551|1610|1635|1630|1630|1637|1640|1659|1683|1636|1560|1661|1619|1625|1599||1586|1565|1580|1620|1540|1531|1546|1587|1555|1530|1530|1579|1540||1598|1549|1530|1529|1530|1550|1550|1585|1580|1600|1587|1570|1630|1638|1562|1538|1530|1550||1568|1585|1598|1635|1611|1581|1600|1562|1557|1600|1630|1620|1590|1540|1544||1499|1495|1495|1480|1515|1480|1524|1516|1510|1520|1525|1515|1488|1490|1500|1460|1457|1440|1410|1424|1420|1415|1410|1365|1349|1325|1338|1318|1330|1251|1310|1326|1330|1300|1280|1300|1274|1250|1251|1250||1250|1303|1308|1305|1315|1325
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1545|1535|1530|1550|1530|1500|1490|1530|1560|1530|1550|1515|1495|1460|1430|1440|1455|1440|1440|1440|1485|1515|1475|1450|1540|1570|1555|1690|1715|1730|1700|1695|1745|1760|1790|1725|1715|1680|1715|||1675|1670||1620|1635|1570|1575|1540|1560|1595|1615|1600|1575|1570|1555|1520|1510|1490|1485|1625|1630|1620|1580|1525|1555|1580|1585|1555|1560|1605|1590||1540|1535|1425|1425|1545|1585|1610|1470|1390|1440|1430|1485|1475|1490|1560|1630|1595|1590|1620|1615|1580|1570|1565|1615|1485||1435|1375|1425|1380|1385|1420|1425|1420|1375|1355|1305|1325|1340|1380|1360|1330|1300|1295|1350|1385|1320|1305|1400|1445||1460|1440||||1450|1450|1445|1455|1440|1415|1415|1455|1480|1430|1425|1425|1435|1465|1410|1385|1340|1350|1350|1375|1305|1260|1260|1275|1260|1290||1285|1235|1145|1095|1055|1085|1130|1105|1145|1155|1200|1180|1175||1125|1060|1050|1035|1025|1010|1005|1050|1060|1050|1035|1025|1050|1060|1040|1075|1070|1090||1100|1105|1080|1065|1070|1030|1015|1030|1010|1015|1045|1045|1070|1045|1085||1100|1050|1110|1140|1145|1180|1180|1200|1195|1195|1245|1245|1225|1260|1275|1260|1260|1265|1275|1300|1290|1320|1330|1325|1325|1325|1335|1345|1330|1325|1325|1355|1345|1310|1330|1325|1320|1320|1305|1350||1360|1385|1400|1400|1430|1440
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|747|768|769|759|748|743|720|720|720|706|718|718|718|720|730|740|749|749|750|750|753|761|770|776|776|775|777|765|751|750|751|742|765|781|789|802|803|802|805|||803|809||800|803|805|800|800|800|799|785|787|787|770|759|762|771|780|796|793|771|767|760|755|750|780|785|765|763|782|837||837|845|841|840|835|836|844|841|858|848|855|851|881|884|898|920|920|908|910|909|888|909|888|880|880||876|870|869|861|851|862|877|875|880|884|878|878|881|893|892|909|904|901|900|889|880|860|880|890||889|895||||914|920|920|925|919|882|880|895|930|929|948|996|995|989|985|973|962|980|980|983|989|996|991|1010|991|990||999|965|965|947|985|992|980|949|961|960|965|941|975||965|955|950|935|924|889|889|870|844|841|825|837|861|870|860|860|860|865||871|870|890|905|908|884|875|866|910|911|908|897|925|910|907||917|917|916|917|928|935|935|934|935|930|961|970|988|989|1000|1001|1025|1018|1010|999|1000|1011|1010|1012|1010|1010|1015|997|981|979|979|990|971|967|961|960|980|979|970|1012||980|1020|1050|1080|1090|1112
04603|952986|/equities/meitec-corp|TOPIX500|4070|4140|4040|4080|3990|4040|4060|4140|4080|4050|4160|4240|4240|4100|4110|4100|4070|4020|4070|3990|3930|4050|4120|4050|4050|4190|4270|4190|4100|4080|4090|4160|4130|4270|4180|4250|4310|4480|4630|||4540|4510||4410|4450|4570|4450|4450|4450|4450|4110|4150|4100|4120|4030|4100|4100|4340|4300|4160|4100|4250|4250|4260|4250|4330|4150|3930|3740|3680|3590||3510|3570|3180|3320|3200|3500|3570|3720|3700|3510|3350|3360|3480|3480|3590|3650|3770|3810|3750|3800|3760|3890|3830|3870|3870||3780|3870|3900|3500|3500|3580|3560|3600|3510|3510|3600|3610|3580|3590|3540|3540|3500|3400|3530|3050|2960|2910|3080|3040||3330|3350||||3630|3670|3600|3600|3610|3550|3530|3600|3880|3960|4030|4110|4210|4190|4200|4200|4200|4200|4060|4000|3950|3910|3870|3940|3890|3900||3860|3800|3910|3910|3850|3780|3700|4200|4240|4270|4690|4780|4780||4810|4720|4580|4650|4700|4650|4750|4780|4710|4960|4620|4650|4840|4920|4860|4900|5010|4910||4930|4850|5000|4930|4880|4810|4560|4570|4680|4700|4610|4750|4760|4550|4690||4640|4570|4640|4840|4760|4600|4540|4810|4640|4620|4740|4670|4670|4730|4700|4680|4650|4640|4600|4640|4580|4400|4950|4720|4590|4500|4460|4540|4460|4400|4300|4030|4050|3910|4100|4150|4100|3990|3980|3980||3980|3920|3950|4210|4210|4260
04605|952166|/equities/milbon-co-ltd|TOPIX500|1434.8|1406.1|1394.6|1440.5|1380.3|1334.4|1334.4|1351.6|1391.8|1434.8|1434.8|1460.6|1549.6|1575.4|1595.5|1578.3|1581.2|1612.7|1618.5|1615.6|1621.3|1693.1|1635.7|1612.7|1586.9|1650|1684.5|1693.1|1739|1635.7|1607|1607|1589.8|1563.9|1552.5|1549.6|1535.2|1515.2|1483.6|||1492.2|1506.5||1509.4|1515.2|1506.5|1434.8|1409|1374.5|1377.4|1363.1|1374.5|1363.1|1320|1363.1|1291.3|1320|1334.4|1348.7|1348.7|1348.7|1377.4|1371.7|1348.7||1363.1|1363.1|1219.6|1288.5|1291.3|1288.5|||1262.6|1231.1|1248.3|1190.9|1320|1343|1354.5|1348.7|1348.7|1343|1343|1340.1|1363.1|1406.1|1325.8|1348.7|1334.4|1363.1|1383.1|1434.8|1492.2|1506.5|1506.5|1520.9||1563.9|1581.2|1584|1584|1549.6|1563.9|1549.6|1549.6|1463.5|1492.2|1549.6|1492.2|1391.8|1434.8|1248.3|1317.1|1262.6|1377.4|1147.8|1119.1|1004.4|975.7|1035.9|1150.7||1176.5|1176.5||||1277|1274.1|1334.4|1409|1403.2|1414.7|1380.3|1377.4|1492.2|1520.9|1549.6|1447.8|1434.8|1440|1437.4|1434.8|1484.4|1515.7|1476.5|1408.7|1356.5|1591.3|1734.8|1750.5|1724.4|1721.8||1732.2|1695.7|1721.8|1721.8|1747.8|1797.4|1813.1|1807.9|1776.5|1800|1815.7|1800|1826.1||1773.9|1826.1|1849.6|1836.5|1826.1|1800|1839.2|1831.3|1800|1826.1|1802.6|1852.2|1826.1|1867.9|1839.2|1779.2|1852.2|1839.2||1828.7|1852.2|1878.3|1867.9|1839.2|1813.1|1737.4|1727|1721.8|1719.2|1716.5|1708.7|1695.7|1669.6|1669.6||1669.6|1724.4|1729.6|1721.8|1740|1721.8|1734.8|1737.4|1787|1737.4|1797.4|1724.4|1695.7|1734.8|1721.8|1760.9|1750.5|1747.8|1813.1|1828.7|1839.2|1826.1|1852.2|1852.2|1823.5|1826.1|1708.7|1682.6|1593.9|1554.8|1565.2|1565.2|1565.2|1487|1617.4|1630.5|1643.5|1695.7|1695.7|1787||1787|1800|1826.1|1802.6|1852.2|1852.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|812|812|806|810|800|803|793|793|795|801|811|815|823|831|839|831|837|817|853|854|857|856|880|883|892|901|918|941|935|954|940|961|961|968|976|970|977|996|995|||986|968||956|955|932|925|946|926|946|880|872|898|901|900|869|851|877|912|909|881|891|880|880|891|922|904|891|820|816|777||789|790|735|760|762|811|832|851|832|843|843|857|881|914|915|935|911|911|915|912|923|950|945|950|966||945|951|961|972|991|1019|1025|1031|1050|1025|1016|1015|1011|981|1000|1005|961|945|942|952|955|958|966|989||978|983||||1040|1019|1015|1001|1018|975|1003|1040|1062|1085|1101|1124|1127|1149|1160|1152|1131|1136|1155|1162|1125|1125|1105|1111|1081|1055||1055|1070|1068|1071|1077|1094|1080|1103|1125|1112|1153|1130|1088||1066|1080|1079|1102|1116|1115|1133|1145|1146|1160|1136|1174|1200|1211|1182|1184|1182|1196||1197|1212|1192|1194|1180|1257|1250|1206|1267|1237|1180|1225|1215|1212|1238||1235|1222|1225|1260|1300|1300|1308|1330|1354|1340|1333|1342|1333|1360|1362|1335|1320|1265|1220|1307|1299|1276|1277|1254|1220|1200|1156|1168|1181|1176|1178|1218|1205|1211|1205|1250|1279|1262|1266|1274||1270|1281|1299|1261|1282|1283
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|666.7|658.9|643.3|654.5|652.5|621.2|635.4|640.4|656.6|654.5|686.9|706.1|707.1|742.4|737.4|732.3|729.3|746.5|717.2|738.4|729.3|780.8|787.9|794.9|787.9|787.9|803|782.8|731.3|782.8|762.6|764.6|763.6|772.7|782.8|787.9|792.9|792.9|782.8|||760.6|710.1||691.9|675.8|650.5|648.5|652.5|672.7|682.8|652.5|647.5|660.6|649.5|649.5|679.8|698|712.1|732.3|719.2|717.2|707.1|659.6|697|708.1|717.2|742.4|707.1|697|727.3|693.9||691.9|674.7|641.4|694.9|685.9|707.1|707.1|697|702|661.6|656.6|646.5|646.5|661.6|668.7|702|697|724.2|734.3|742.4|748.5|769.7|799|789.9|820.2||784.8|770.7|777.8|742.4|738.4|787.9|786.9|787.9|752.5|756.6|721.2|722.2|732.3|712.1|707.1|696|666.7|646.5|601|585.9|585.9|565.7|605.1|615.2||606.1|669.7||||666.7|666.7|684.8|685.9|682.8|606.1|601|681.8|705.1|747.5|707.1|751.5|828.3|866.7|852.5|849.5|865.7|868.7|828.3|838.4|860.6|863.6|859.6|877.8|872.7|861.6||871.7|863.6|860.6|881.8|908.1|933.3|924.2|920.2|941.4|948.5|969.7|978.8|949.5||920.2|921.2|923.2|968.7|983.8|971.7|974.7|984.8|972.7|974.7|929.3|952.5|989.9|993.9|954.5|1008.1|1010.1|1004||1030.3|1027.3|977.8|969.7|904|883.8|878.8|873.7|873.7|881.8|878.8|909.1|949.5|942.4|941.4||949.5|969.7|998|1006.1|1007.1|1000|1005.1|994.9|988.9|1030.3|1021.2|1016.2|1027.3|1040.4|1029.3|1033.3|1030.3|1020.2|1006.1|1019.2|1018.2|1004|1006.1|994.9|959.6|929.3|914.1|915.2|888.9|899|927.3|926.3|893.9|891.9|909.1|966.7|1000|1000|1031.3|1055.6||1074.7|1089.9|1096|1093.9|1116.2|1109.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|995|1005|1015|999|995|956|945|938|945|949|977|977|996|1000|988|972|978|958|959|950|938|931|961|960|972|958|972|963|926|932|915|932|900|893|895|892|892|926|941|||930|922||917|927|882|850|873|890|872|868|853|845|838|850|841|840|862|900|865|821|806|786|810|815|836|808|809|786|802|731||714|731|693|732|751|771|786|788|781|776|781|791|811|802|811|810|795|792|812|815|800|800|784|800|817||829|813|807|798|793|811|806|796|800|800|802|805|803|815|810|826|835|826|832|833|829|805|809|806||810|776||||822|809|801|814|800|764|768|780|786|799|800|821|844|866|885|872|850|860|855|855|827|841|840|826|810|795||811|805|809|850|884|896|893|886|899|910|917|919|911||896|890|888|888|868|845|825|831|831|846|820|820|854|872|869|880|907|895||889|896|895|885|866|870|869|856|855|841|795|819|855|830|833||812|790|770|755|767|758|765|756|767|778|778|800|794|806|802|789|795|798|788|811|811|820|824|830|837|840|850|839|836|825|826|830|796|790|821|840|870|876|871|872||862|868|890|905|915|955
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|603|613|621|618|612|607|588|594|589|594|607|605|608|635|659|653|651|645|660|672|662|681|706|707|710|717|735|745|726|721|706|719|724|741|750|742|723|733|757|||762|750||725|745|729|720|745|748|755|731|705|712|708|725|694|670|682|710|683|650|675|685|705|721|753|740|740|680|665|628||635|645|607|624|601|640|667|665|680|633|605|617|642|678|690|688|681|688|698|707|693|739|736|735|745||732|744|772|783|793|802|793|797|804|794|782|786|793|802|828|850|804|787|790|792|762|754|749|742||727|704||||701|702|695|696|695|682|683|693|698|701|715|737|731|726|705|681|696|701|676|692|695|718|730|753|748|709||698|700|732|740|760|776|748|780|801|790|802|812|803||791|797|777|807|813|805|815|824|829|820|803|805|860|872|845|858|869|880||895|906|893|895|882|891|883|866|871|854|835|902|902|865|902||893|916|950|965|975|960|973|995|1013|1020|979|989|1033|1045|999|971|955|917|910|892|908|904|887|885|884|875|849|843|829|798|840|869|875|805|828|879|908|880|887|962||968|972|1024|1019|1055|1072
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1122|1133|1128|1122|1109|1074|1085|1079|1106|1097|1107|1111|1111|1136|1147|1145|1150|1169|1132|1136|1122|1133|1131|1135|1144|1136|1160|1173|1196|1173|1157|1182|1178|1177|1193|1205|1232|1240|1264|||1241|1245||1225|1222|1221|1220|1228|1222|1260|1242|1255|1265|1246|1240|1209|1212|1208|1261|1270|1217|1185|1164|1160|1184|1190|1169|1171|1142|1128|1075||1062|1077|1072|1106|1125|1166|1149|1131|1141|1123|1125|1106|1140|1139|1135|1129|1102|1090|1089|1074|1067|1066|1056|1035|1053||1054|1063|1068|1065|1072|1069|1066|1069|1056|1076|1073|1075|1057|1061|1067|1075|1079|1073|1062|1067|1079|1121|1149|1172||1180|1185||||1220|1205|1205|1215|1191|1175|1193|1210|1215|1245|1210|1215|1257|1238|1241|1232|1255|1261|1275|1288|1253|1194|1185|1180|1181|1236||1234|1245|1249|1210|1200|1195|1183|1178|1170|1155|1143|1145|1170||1172|1151|1135|1116|1111|1096|1111|1105|1091|1130|1090|1070|1145|1145|1130|1126|1127|1128||1147|1163|1165|1135|1111|1086|1037|1018|995|990|981|991|960|937|1001||997|980|1009|1052|1075|1080|1061|1065|1060|1051|1049|1064|1068|1080|1108|1090|1080|1058|1046|1067|1081|1067|1085|1099|1120|1121|1140|1134|1096|1085|1090|1114|1104|1085|1130|1141|1195|1152|1171|1210||1196|1222|1256|1231|1295|1270
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|990|966|970|966|966|952|962|936|924|916|916|924|950|942|942|940|914|902|872|856|828|830|842|822|760|756|764|758|734|722|736|742|742|742|766|768|760|780|792|||796|792||760|790|792|776|788|790|766|780|764|792|774|764|760|754|698|700|674|660|652|642|662|672|670|664|662|652|644|626||632|612|594|620|586|656|644|636|640|636|644|630|662|670|654|644|636|632|628|640|640|642|654|646|640||642|640|640|654|650|656|646|658|614|580|580|580|586|584|582|588|552|542|556|584|562|572|596|618||640|674||||680|686|688|678|670|672|660|668|694|718|742|766|780|784|766|750|742|736|768|786|782|802|764|722|710|696||700|692|682|686|692|704|692|692|714|716|718|712|708||690|690|666|664|670|660|660|646|648|654|648|642|650|650|636|652|660|668||670|672|664|676|648|658|634|636|644|636|636|668|650|620|618||624|614|604|610|610|596|602|634|656|652|648|654|658|672|684|678|682|698|692|704|698|716|700|686|690|686|700|682|678|632|606|610|614|594|608|626|624|610|610|620||638|660|680|676|676|700
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5520|5510|5480|5500|5520|5490|5270|5310|5310|5350|5270|5150|5290|5290|5400|5350|5260|5150|5060|5020|4920|4910|4910|4920|5060|5120|5040|5090|5170|5060|5080|5170|5110|5070|5180|5080|5050|5020|5350|||5270|5160||4940|5060|4860|4810|4770|4730|4620|4620|4620|4630|4620|4680|4520|4530|4580|4700|4750|4680|4550|4500|4570|4610|4850|4630|4450|4300|4390|4150||4030|4120|3930|4170|4310|4500|4530|4530|4480|4490|4550|4710|4710|4600|4570|4560|4600|4430|4510|4520|4560|4680|4750|4660|4680||4640|4520|4490|4500|4510|4740|4760|4800|4660|4530|4410|4570|4510|4460|4410|4320|4230|4270|4250|4350|4460|4450|4560|4730||4860|4800||||4940|4780|4830|4770|4720|4660|4900|4840|4900|5030|5070|5260|5200|5120|5120|5040|4820|4850|4950|4870|4810|4730|4700|4770|4820|4860||4780|4760|4830|4820|4840|4820|4730|4690|4670|4650|4650|4680|4840||4530|4290|4200|4200|4180|4110|4180|4200|4370|4350|4260|4210|4130|4170|4190|4130|4120|4170||4180|4350|4340|4270|4200|4180|4080|4030|4030|4130|3920|3910|3690|3590|3570||3660|3680|3710|3790|3790|3750|3760|3750|3850|3790|3730|3910|3950|3990|4010|4030|4070|3980|4020|4100|4050|3990|4040|3930|4160|4180|4180|4120|4110|4050|4060|4120|3990|4030|3980|3970|4110|3850|3750|3730||3930|3990|4160|4160|4190|4360
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2202|2260|2212|2196|2172|2110|2110|2100|2178|2102|2136|2100|2076|2138|2010|1954|1980|1942|1922|1920|1990|2012|2022|2030|2062|2090|2100|2092|2074|2066|2092|2072|2060|2060|2132|2128|2120|2188|2206|||2242|2330||2292|2252|2186|2156|2184|2254|2200|2142|2102|2140|2148|2122|2090|2020|2028|2086|2042|1968|1930|1876|1900|1978|1990|1968|1870|1900|1892|1790||1780|1792|1730|1730|1700|1820|1810|1804|1810|1800|1758|1840|1944|1988|1974|1964|1966|1964|1982|1972|1948|1942|1986|1918|1920||1838|1778|1808|1782|1760|1820|1784|1756|1750|1772|1778|1780|1790|1800|1766|1790|1786|1800|1820|1844|1858|1852|1890|1912||1910|1882||||1966|1982|2020|2012|1960|1892|1894|1960|2006|2000|2024|2042|2014|2008|2042|1944|1940|1920|1992|2002|2070|2018|1980|1966|1918|1932||1918|1942|1932|1870|1880|1878|1876|1850|1862|1862|1902|1880|1852||1852|1830|1816|1810|1750|1800|1764|1804|1790|1804|1840|1790|1852|1818|1804|1820|1792|1820||1810|1832|1820|1836|1804|1800|1788|1758|1724|1724|1718|1716|1734|1706|1666||1704|1746|1702|1684|1650|1656|1700|1704|1704|1690|1682|1660|1652|1678|1740|1776|1776|1792|1746|1754|1700|1716|1684|1730|1728|1780|1768|1692|1748|1662|1660|1676|1640|1620|1686|1700|1702|1730|1710|1798||1786|1766|1848|1840|1840|1874
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2680|2740|2760|2770|2770|2760|2760|2780|2750|2750|2790|2780|2770|2860|2830|2790|2810|2810|2920|2960|2970|3020|3050|3070|3100|3100|3090|3090|3120|3050|3030|3020|3010|3040|3110|3120|3060|3170|3280|||3250|3280||3240|3220|3200|3160|3140|3110|3110|3100|3020|3040|3000|2950|2930|2900|2970|2960|2990|2870|2880|2840|2770|2810|2830|2770|2720|2680|2700|2590||2580|2600|2430|2500|2500|2600|2600|2610|2660|2610|2540|2650|2700|2710|2720|2600|2560|2500|2530|2560|2550|2590|2590|2540|2490||2450|2440|2500|2500|2500|2570|2620|2620|2670|2690|2680|2700|2720|2620|2630|2630|2550|2540|2560|2530|2500|2460|2590|2550||2670|2730||||2720|2770|2800|2790|2870|2790|2700|2900|2970|3050|3140|3050|3000|3130|3220|3200|3200|3280|3300|3320|3170|3030|3040|3010|2950|2900||2900|2900|3010|3080|3120|3150|3150|3110|3260|3260|3260|3220|3190||3210|3210|3190|3160|3230|3200|3350|3480|3470|3410|3340|3390|3410|3310|3230|3260|3330|3460||3510|3570|3510|3430|3330|3330|3280|3310|3310|3360|3320|3310|3300|3160|3160||3200|3190|3160|3260|3300|3300|3350|3370|3400|3330|3350|3400|3440|3470|3510|3550|3580|3500|3480|3460|3610|3640|3590|3550|3550|3550|3620|3750|3750|3620|3570|3720|3700|3550|3670|3750|3780|3720|3750|3890||4010|4100|4270|4290|4360|4420
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4030|4050|4040|4010|4150|4320|4450|4380|4260|4260|4330|4280|4240|4220|4180|4180|4200|4120|4080|4070|4110|4040|4060|4120|4150|4180|4200|4080|3800|3810|3890|3910|3880|3860|3900|3970|3930|3910|3880|||3910|3840||3790|3740|3600|3530|3530|3500|3540|3420|3370|3410|3400|3380|3350|3320|3310|3460|3480|3500|3500|3410|3470|3500|3590|3640|3380|3450|3570|3460||3470|3510|3460|3480|3440|3490|3410|3380|3400|3300|3260|3340|3410|3480|3490|3530|3470|3410|3410|3340|3480|3370|3600|3860|3700||3700|3650|3680|3730|3700|3760|3750|3710|3630|3550|3380|3320|3410|3460|3440|3500|3300|3310|3370|3360|3250|3240|3310|3300||3300|3260||||3300|3350|3300|3350|3300|3250|3210|3270|3290|3280|3250|3200|3360|3320|3290|3220|3190|3230|3250|3250|3280|3290|3330|3400|3360|3390||3360|3350|3240|3230|3190|3200|3330|3600|3630|3710|3780|3800|3920||3800|3580|3420|3360|3350|3440|3350|3600|3550|3500|3340|3200|3150|3150|3070|3120|3100|3150||3220|3360|3400|3330|3290|3270|3220|3220|3210|3260|3250|3360|3250|3110|3150||3260|3480|3600|3780|3890|3700|3600|3560|3450|3320|3400|3520|3510|3390|4100|4030|3920|4210|4370|4390|4380|4510|4560|4670|4480|4350|4390|4300|4380|4350|4320|4360|4310|4200|4150|4150|4280|4230|4190|4300||3880|4550|4760|4550|4540|4720
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1020|1010|1010|1030|1060|1010|970|998|998|981|998|1030|1020|1070|1070|1070|1100|1050|1060|1090|1100|1110|1140|1120|1170|1180|1190|1230|1220|1240|1230|1230|1230|1230|1230|1250|1270|1290|1310|||1310|1270||1230|1220|1200|1180|1200|1190|1200|1210|1190|1220|1210|1180|1170|1190|1190|1190|1250|1230|1190|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|139.8|137.8|138.9|137.5|131.9|126.4|125|125.9|124.8|122.8|126.6|130|132.1|132.7|131|132|131|133.4|136|133|130.1|134.6|138.7|139|141|137.6|135|137.1|135|133.1|133|133.9|133.5|133|139|138|139.5|140|141|||141.7|140.3||139|135.6|135|134|135|132.5|132.2|134.1|133.8|132.9|133|132|130.5|130|134|133|125.5|123|124|126.7|130|128|130.5|126|122|116|115.8|111||111|110.4|101|106|104|110.4|107|109|112.8|104.2|104.2|106|111.3|112|114|112.9|106.5|106.5|109|110|106|108.9|112.9|111.7|109.1||106|108|109|106|107|108|108|105|105|109|108|112|108.8|112.6|111.3|114.9|113.1|114.1|112.3|112|110.2|101|110.5|111||111.5|110.6||||112.9|114.6|114.1|113|110|100|100|104.4|108.5|110|111|120|111.6|110.7|109.6|109.5|117.5|119.9|117.7||118.9|114.9|115|114.8|115.3|117.9||115|115|118.7|116.7|115.6|123|126.6|114.1|117|118.5|126|130|128.2||130|128.1|128|129.6|128|128|128|128|128|127.9|125.9|125.9|128.3|128.7|124.1|126|122.1|133.1||141|139.9|137|140|135|137|135|135|139.4|146|141|147.6|147|144.5|140||138.4|138.1|137|136.9|135|136|135.1|136.9|139.5|135|137.1|137|135|136.8|139.5|136|137|135.2|143|134.2|138|140|136|137.4|137.5|137|137|137|136.4|136.3|136|137.9|136.4|129.7|135.5|135|138|133.6|139.6|139.7||137.6|132.8|139|133.2|137.2|139
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|830|819|833|829|815|804|796|796|792|810|810|827|823|807|802|813|816|797|780|751|775|771|780|786|781|768|764|760|741|735|716|732|720|720|723|714|707|697|729|||714|713||693|684|657|651|652|654|650|658|655|652|648|646|632|653|673|671|681|663|651|644|665|658|662|663|659|651|650|598||595|610|596|620|624|638|652|640|637|643|636|653|662|658|674|671|662|663|664|668|670|658|655|666|665||674|670|682|677|673|695|695|699|695|698|698|689|698|701|681|710|711|707|715|702|709|694|698|692||715|715||||703|700|711|720|697|680|671|687|699|710|715|730|739|740|736|731|710|705|712|701|680|668|657|657|655|643||666|648|662|675|678|688|690|695|704|712|736|739|726||726|710|710|720|731|712|707|700|697|716|695|692|710|710|718|715|742|720||730|736|720|707|690|675|676|670|687|676|670|666|685|656|663||681|681|681|681|676|681|690|688|705|711|716|716|712|731|723|715|722|724|718|735|746|755|748|751|742|742|754|745|747|741|755|752|751|745|749|770|782|779|757|760||760|760|777|769|771|797
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2495|2585|2535|2655|2605|2530|2495|2505|2565|2500|2550|2540|2615|2710|2765|2700|2670|2710|2700|2720|2685|2660|2715|2715|2810|2800|2825|2840|2840|2825|2780|2875|2860|2880|2950|3005|2990|3025|3105|||3140|3125||3025|3040|3015|2960|2950|2960|2945|2865|2875|2865|2860|2925|2875|2830|2750|2775|2775|2630|2605|2550|2635|2650|2700|2705|2665|2615|2665|2480||2470|2475|2440|2445|2435|2450|2435|2400|2405|2400|2405|2425|2450|2450|2500|2505|2415|2420|2430|2420|2405|2435|2460|2465|2480||2490|2560|2555|2620|2660|2705|2685|2710|2705|2675|2650|2635|2620|2630|2610|2575|2520|2495|2500|2565|2590|2665|2675|2715||2695|2690||||2765|2760|2750|2700|2655|2610|2600|2645|2755|2745|2750|2750|2685|2655|2630|2550|2550|2585|2650|2615|2600|2580|2640|2600|2580|2550||2535|2685|2705|2680|2695|2725|2690|2645|2750|2750|2830|2860|2750||2745|2725|2715|2785|2685|2575|2525|2560|2540|2555|2430|2360|2460|2500|2470|2550|2545|2640||2570|2565|2555|2505|2415|2370|2305|2285|2340|2300|2255|2365|2360|2375|2440||2520|2555|2530|2605|2710|2700|2780|2775|2765|2715|2665|2655|2735|2675|2850|2795|2715|2655|2695|2720|2815|2975|2925|2875|3020|3010|3110|3105|3115|3025|3075|3185|3140|3100|3250|3210|3250|3120|3130|3215||3205|3325|3340|3415|3345|3390
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1276|1276|1263|1254|1203|1208|1215|1271|1233|1198|1201|1191|1223|1228|1210|1215|1227|1152|1136|1119|1111|1106|1112|1130|1130|1150|1165|1168|1155|1123|1152|1145|1155|1185|1182|1230|1231|1234|||1240|1230||1208|1194|1215|1212|1221|1236|1251|1272|1270|1285|1249|1261|1267|1241|1250|1310|1330|1292|1262|1218|1201|1220|1267|1257|1232|1219|1217|1170||1106|1141|1090|1140|1135|1205|1190|1175|1155|1139|1141|1118|1137|1116|1116|1108|1085|1082|1070|1042|1046|1060|1043|1042|1060||1069|1042|1033|1020|1005|1015|1011|1035|1042|1044|999|990|990|982|960|991|1024|965|953|965|947|940|1030|1074||1070|1093||||1125|1129|1110|1095|1063|997|1069|1075|1105|1114|1163|1165|1180|1198|1191|1180|1170|1175|1161|1186|1270|1252|1244|1196|1188|1265||1305|1340|1335|1315|1306|1311|1292|1319|1320|1290|1306|1305|1309||1302|1326|1310|1254|1241|1232|1254|1258|1264|1275|1251|1255|1260|1251|1293|1270|1265|1270||1301|1340|1316|1320|1306|1290|1263|1220|1160|1130|1132|1125|1102|1051|1085||1075|1106|1155|1161|1154|1157|1147|1136|1150|1130|1118|1116|1130|1147|1147|1126|1085|1049|1023|1024|1033|1034|1065|1090|1092|1098|1110|1082|1045|1026|1020|1062|1070|1046|1060|1058|1113|1086|1128|1138||1137|1162|1203|1200|1251|1266
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5450|5530|5760|5980|6080|6080|5940|6020|6210|6320|6610|6570|6670|6600|6460|6440|6270|6230|6370|6320|6350|6470|6660|6650|6520|6660|6850|7000|7600|7360|7290|7370|7400|7300|7460|7610|7520|7720|7450|||7410|7310||7210|7310|7210|7050|7100|7120|7080|6810|6830|6960|6800|6820|6710|6760|7100|7290|7220|7270|7450|7160|7200|7150|7260|7290|6950|6760|6590|6260||6230|6230|6190|6420|6500|6640|6810|6950|7020|6750|6620|6740|7100|7310|7390|7360|7310|7520|7500|7270|6980|7120|7620|7860|7910||7840|8300|8380|8400|8400|8600|8360|8590|8550|8550|8500|8350|8620|8560|8540|8820|8530|8450|8460|8210|7980|7810|8340|8310||8320|8560||||8800|8980|9170|9200|8960|8800|8650|8620|8950|8900|9410|9500|9330|9450|9330|9120|9250|9250|9260|9140|9280|9010|8620|8320|8170|8030||8060|7950|8000|8340|8560|8810|8700|8620|8770|8810|8910|9190|8960||8900|8930|8510|8700|8480|8370|8590|8620|8610|8700|8500|8610|8900|8880|8750|8980|9080|9310||9350|9430|9590|9580|9410|9400|9300|9250|9100|9110|8910|8980|8800|8500|8490||8600|8650|8500|8680|9010|8850|8780|8630|8430|8350|8400|8320|8050|8110|8260|8330|8300|7930|7900|8160|8300|8230|8120|8100|8000|7680|7550|7400|7300|7350|7410|7440|7220|7410|7650|7700|7910|7800|7600|7980||7980|7900|8120|8010|8040|8150
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3560|3600|3700|3640|3540|3490|3420|3390|3400|3310|3410|3300|3230|3280|3260|3120|3120|3100|3050|3160|3160|3240|3260|3280|3370|3220|3260|3310|3240|3100|3030|3010|3050|3060|3030|3030|2940|2930|3050|||3150|3230||3280|3300|3230|3110|3100|3020|2940|2880|2870|2940|2980|2950|2860|2840|2870|2680|2530|2410|2370|2400|2400|2440|2390|2400|2380|2370|2310|2270||2260|2250|2020|2190|2210|2260|2300|2310|2300|2380|2280|2360|2450|2430|2390|2290|2260|2180|2200|2170|2170|2200|2200|2210|2210||2140|2110|2090|2090|2120|2170|2200|2190|2150|2060|2030|2030|2030|2030|2060|2090|2050|2040|2020|1990|1960|1960|2020|2020||2060|2070||||2100|2110|2110|2080|2080|2020|2080|2150|2160|2170|2230|2260|2260|2240|2170|2110|2150|2170|2210|2280|2270|2260|2280|2240|2290|2330||2380|2360|2350|2290|2350|2360|2360|2380|2440|2440|2440|2380|2350||2360|2360|2330|2330|2340|2310|2330|2350|2320|2350|2310|2350|2400|2380|2330|2440|2430|2480||2460|2420|2420|2380|2340|2380|2330|2360|2390|2380|2340|2310|2340|2320|2300||2310|2320|2320|2350|2330|2270|2230|2110|2070|2120|2120|2120|2240|2290|2280|2240|2240|2240|2210|2260|2220|2200|2260|2210|2170|2150|2150|2150|2180|2140|2100|2110|2110|2110|2150|2160|2180|2150|2240|2300||2250|2330|2390|2370|2400|2430
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|607|584|587|596.7|610.3|590.3|593.3|606.7|617.3|600|613.7|611.7|596.7|567.7|600|580|573.3|571|570.3|572.7|573.7|582.7|587.3|591.7|585|570|548.3|533.3|531.7|533.3|512.7|524|526.7|535|537.7|538.3|534.3|535|537|||533.3|536.7||532.3|530.3|525|530|533.3|530|530.7|533.3|527.3|533.3|527|530|524|530.3|530|530|533.3|530|530|516.7|517|526.7|525|520|521.7|513.3|513.7|507.7||507.3|505.3|492|506.3|495.7|511.3|516.7|509.7|506.7|493.3|490|500|495.7|513.7|513|510|508.3|504.7|500|498.7|493.3|493.7|486.7|485|485||472|466.7|463.7|470|466.7|463|463.7|476.7|473|466.7|450.3|449.3|455|462.3|463.3|456.7|456.7|463.3|450.3|433.3|474.7|476.7|483.3|490||506.7|506.7||||523.3|515.7|523.3|530.3|519.7|500.3|500|511.7|500.3|490.7|503.3|506.7|511.3|516.7|517|510|506.7|503.3|506.7|506.7|500|500.3|498.3|501.7|503.3|503.3||508.3|508.3|512.7|502|499|491.7|491.3|487.3|488.7|492|493.3|492.7|493.3||493.3|470|482|480|474|485.3|479.3|475|467.7|460|460|461.7|466.7|466|460|460|458.3|466.7||467|471.7|470|471.7|460|459.3|454.7|453.3|460|463.3|462.7|476.3|460|458.3|461.3||456.7|455|455|450.3|450.3|449.7|441.3|434|449.3|445|449.7|450|453.7|465.7|465.3|459.7|460|450|446.7|436.7|448.3|448.7|450.3|451.3|461.7|465.7|470|477.3|480|471.7|474.3|480|480|476.7|483.3|483.3|499|500|502.7|505||501.7|500.7|502.3|501.7|501.7|508.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5075|5060|5200|5270|5365|5350|5350|5360|5395|5730|5755|5815|6050|6200|6155|6165|6155|6155|6300|6425|6400|6550|6280|6275|6400|6300|6400|6400|6215|6240|6260|6320|6150|6355|6575|6615|6650|6505|6550|||6675|6500||6610|6700|6900|7005|6975|6755|6505|6650|6550|6590|6440|6260|6400|6425|6275|5900|5625|5455|5230|5050|5010|5150|5150|5150|5135|5000|5025|5000||4850|4675|4545|4725|4730|4850|4950|4850|4840|4685|4570|4665|4855|4645|5425|5380|5400|5300|5475|5290|5360|5515|5555|5650|5675||5075|4945|5180|5275|5250|4980|4655|4410|4395|4450|4075|4065|4060|3695|3640|3515|3375|3350|3335|3305|3290|3275|3330|3365||3450|3450||||3500|3540|3525|3485|3465|3380|3350|3390|3405|3600|3655|3600|3575|3610|3605|3580|3575|3475|3400|3450|3305|3300|3265|3250|3355|3300||3255|3150|3155|3160|3155|3200|3180|3150|3210|3250|3290|3325|3280||3265|3240|3085|3025|3055|3045|3085|3150|3150|3125|3075|3150|3260|3260|3250|3250|3275|3310||3355|3355|3400|3425|3340|3455|3400|3400|3450|3475|3435|3425|3340|3340|3300||3315|3330|3350|3370|3345|3325|3355|3365|3425|3440|3520|3500|3510|3530|3530|3515|3500|3510|3500|3550|3575|3600|3550|3575|3580|3550|3560|3605|3550|3530|3500|3525|3450|3400|3500|3505|3505|3495|3500|3605||3600|3655|3845|3750|3900|3990
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1185|1200|1200|1190|1175|1160|1160|1150|1160|1155|1160|1160|1155|1160|1165|1145|1170|1165|1170|1170|1165|1180|1195|1185|1205|1210|1215|1225|1210|1215|1220|1210|1235|1230|1235|1230|1230|1205|1250|||1270|1270||1250|1245|1230|1225|1230|1235|1230|1210|1205|1215|1200|1205|1185|1180|1175|1200|1215|1215|1185|1180|1175|1200|1220|1225|1225|1210|1205|1175||1160|1145|1120|1140|1135|1170|1150|1155|1155|1200|1205|1175|1225|1245|1245|1215|1190|1190|1185|1180|1175|1180|1180|1170|1150||1115|1100|1115|1110|1105|1110|1110|1105|1100|1100|1095|1100|1100|1090|1075|1070|1080|1105|1115|1125|1120|1115|1125|1120||1125|1150||||1175|1190|1170|1165|1170|1130|1105|1135|1170|1165|1170|1180|1180|1180|1195|1185|1165|1170|1185|1210|1200|1180|1180|1175|1180|1180||1165|1175|1175|1175|1185|1170|1185|1155|1195|1200|1205|1210|1190||1185|1200|1185|1170|1165|1120|1130|1115|1110|1115|1125|1130|1145|1145|1150|1150|1165|1170||1175|1180|1175|1165|1160|1160|1175|1165|1170|1160|1155|1160|1175|1145|1155||1165|1160|1140|1140|1155|1155|1140|1135|1140|1155|1175|1175|1180|1195|1200|1200|1200|1195|1185|1195|1185|1195|1200|1205|1175|1175|1175|1165|1165|1160|1150|1155|1140|1125|1140|1145|1160|1155|1150|1175||1190|1215|1215|1220|1205|1265
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1610|1660|1655|1645|1625|1600|1605|1575|1590|1575|1560|1530|1560|1575|1570|1560|1570|1560|1585|1565|1575|1595|1600|1600|1590|1585|1565|1545|1555|1575|1560|1580|1580|1605|1600|1530|1530|1570|1575|||1520|1515||1490|1495|1475|1450|1455|1455|1445|1440|1445|1405|1400|1400|1395|1375|1375|1375|1385|1360|1355|1340|1365|1400|1415|1395|1385|1380|1380|1335||1310|1310|1285|1300|1330|1375|1345|1370|1375|1405|1425|1450|1455|1450|1450|1445|1430|1450|1465|1465|1450|1450|1430|1415|1380||1350|1350|1355|1350|1350|1355|1345|1305|1300|1310|1300|1300|1265|1250|1245|1240|1245|1250|1250|1255|1250|1240|1250|1260||1255|1290||||1305|1320|1310|1315|1330|1300|1290|1305|1360|1350|1355|1375|1375|1395|1385|1365|1355|1355|1365|1355|1345|1325|1330|1335|1310|1285||1245|1235|1250|1255|1270|1275|1270|1265|1285|1300|1310|1310|1310||1345|1315|1295|1300|1300|1250|1255|1235|1220|1215|1200|1220|1225|1230|1215|1235|1245|1260||1280|1300|1305|1300|1300|1315|1300|1300|1310|1310|1315|1330|1325|1300|1295||1290|1280|1350|1360|1395|1360|1360|1360|1370|1375|1375|1410|1425|1435|1450|1445|1445|1425|1450|1450|1450|1455|1440|1450|1440|1440|1435|1440|1460|1450|1450|1450|1450|1375|1500|1550|1585|1600|1610|1600||1600|1635|1700|1710|1595|1855
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2623.3|2670|2650|2660|2676.7|2666.7|2660|2703.3|2700|2566.7|2793.3|2970|3066.7|3246.7|3286.7|3223.3|3230|3170|3183.3|3243.3|3136.7|3276.7|3393.3|3463.3|3496.7|3493.3|3606.7|3590|3496.7|3330|3223.3|3150|3666.7|3650|3696.7|3693.3|3756.7|3850|3800|||3650|3600||3426.7|3576.7|3603.3|3613.3|3710|3666.7|3846.7|3510|3366.7|3423.3|3546.7|3480|3293.3|3220|3443.3|3520|3436.7|3340|3396.7|3396.7|3440|3523.3|3800|3766.7|3773.3|3616.7|3266.7|3070||3123.3|3243.3|2920|3020|2936.7|3106.7|3260|3296.7|3373.3|3260|3083.3|3020|3093.3|3150|3330|3393.3|3563.3|3546.7|3660|3796.7|3686.7|3766.7|3656.7|3503.3|3650||3690|3836.7|4120|4200|4236.7002|4353.2998|4406.7002|4483.2998|4416.7002|4366.7002|4400|4603.2998|4723.2998|4900|4900|4736.7002|4650|4456.7002|4633.2998|4593.2998|4390|4333.2998|4433.2998|4650||4673.2998|4566.7002||||4533.2998|4546.7002|4466.7002|4413.2998|4383.2998|4320|4166.7002|4233.2998|4330|4856.7002|5000|5096.7002|5223.2998|5200|5183.2998|5060|5080|5060|4823.2998|4780|4780|4833.2998|4900|5050|4923.2998|4800||4833.2998|4766.7002|4743.2998|4693.2998|4650|4613.2998|4450|4400|4593.2998|4616.7002|4793.2998|4800|4576.7002||4416.7002|4373.2998|4270|4273.2998|4333.2998|4256.7002|4303.2998|4390|4420|4386.7002|4170|4093.3|4320|4333.2998|4183.2998|4270|4306.7002|4483.2998||4583.2998|4720|4700|4743.2998|4833.2998|4966.7002|5036.7002|5160|5350|5353.2998|5293.2998|5543.2998|5483.2998|5196.7002|5303.2998||5450|5356.7002|5250|5333.2998|5336.7002|5350|5270|5316.7002|5476.7002|5450|5350|5440|5520|5566.7002|5033.2998|4683.2998|4570|4433.2998|4476.7002|4520|4500|4466.7002|4266.7002|4153.2998|4116.7002|4133.2998|4153.2998|4226.7002|4216.7002|4140|4336.7002|4506.7002|4490|4050|4340|4870|5063.2998|5000|5100|5316.7002||5253.2998|5333.2998|5323.2998|5076.7002|5016.7002|5200
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|584|582|599|598|582|568|561|558|560|554|562|560|570|580|580|580|573|587|585|575|584|575|581|585|588|585|588|581|586|598|586|576|584|594|590|591|589|600|608|||605|592||561|564|550|540|543|536|537|535|535|537|535|531|531|531|524|546|545|530|529|505|522|540|546|552|530|521|521|509||496|490|462|471|470|485|495|498|495|483|480|490|496|499|500|493|482|478|481|476|481|481|475|462|459||453|451|451|451|452|454|443|441|447|436|434|430|422|420|420|427|426|424|423|421|411|401|420|421||411|411||||418|416|414|420|415|400|381|434|450|465|483|484|483|504|512|515|510|519|520|520|508|520|523|522|521|526||530|530|549|554|548|531|540|530|528|540|538|526|519||510|516|512|517|515|502|503|516|522|520|505|513|532|537|525|524|529|549||556|557|553|570|549|548|545|552|561|575|541|572|575|573|570||532|548|551|567|578|575|568|569|568|571|580|610|610|596|579|581|586|595|595|585|590|613|604|581|570|580|567|560|557|542|543|541|537|508|549|562|573|564|532|580||559|585|620|608|605|610
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1675|1680|1660|1650|1625|1615|1610|1615|1605|1600|1600|1575|1570|1575|1545|1575|1575|1565|1565|1590|1605|1615|1615|1610|1650|1660|1660|1660|1655|1685|1675|1675|1655|1660|1665|1670|1660|1675|1695|||1660|1655||1625|1615|1615|1585|1620|1600|1605|1585|1565|1555|1565|1565|1555|1575|1550|1585|1595|1590|1540|1525|1525|1600|1630|1590|1595|1580|1575|1560||1550|1545|1530|1530|1530|1525|1535|1525|1515|1510|1510|1510|1510|1515|1505|1510|1500|1495|1495|1490|1500|1500|1495|1490|1490||1495|1500|1500|1500|1500|1500|1500|1500|1500|1510|1510|1510|1510|1510|1500|1500|1505|1500|1500|1500|1500|1495|1500|1500||1500|1500||||1510|1505|1515|1510|1510|1490|1495|1500|1505|1510|1505|1500|1500|1500|1500|1495|1500|1500|1505|1505|1500|1500|1500|1500|1495|1495||1495|1490|1495|1495|1490|1495|1500|1500|1500|1500|1500|1500|1505||1505|1500|1505|1500|1505|1500|1500|1500|1505|1500|1500|1505|1510|1520|1515|1515|1515|1515||1515|1515|1520|1530|1515|1520|1525|1510|1525|1550|1550|1550|1545|1520|1510||1510|1510|1515|1520|1525|1515|1515|1515|1525|1525|1525|1530|1540|1540|1550|1530|1530|1535|1530|1530|1525|1535|1530|1525|1530|1530|1520|1520|1515|1510|1510|1515|1505|1505|1505|1510|1505|1510|1505|1515||1510|1505|1510|1510|1515|1530
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16650|17070|17030|17220|17170|16880|16900|17250|17400|17000|17430|17310|17910|18390|18880|18710|18750|18610|18980|19260|19210|20000|21400|21500|22500|22300|22550|22800|22050|21400|21450|21250|21550|21900|22200|22050|22650|23300|23150|||22900|22750||21900|21900|21350|20800|21750|21550|21350|20200|19450|19520|19960|19920|19280|18860|18900|19750|19170|18460|19360|19600|19700|19700|20050|19880|20600|18730|17350|16300||16130|16070|15200|15600|15340|16590|17060|17620|17700|17150|16630|16960|18060|18890|19650|19750|19530|19800|20400|20300|20450|20600|20550|20850|21350||21000|20850|21550|22000|22650|23100|22950|23500|23200|22550|22250|23000|23700|24100|25000|24800|24100|23050|23200|23250|21950|21250|21000|20800||21200|20750||||20650|20450|20450|20400|20500|19760|19700|20650|21550|22500|22600|23850|24200|24500|23650|22750|23200|23500|22600|21750|20250|20550|20600|21000|20450|19120||18990|19370|19920|20150|20900|21400|20950|21650|22350|22500|23000|23350|22400||21600|21300|20600|21100|21950|20450|22200|22250|22300|22600|21250|21400|22200|22700|21650|21550|21400|22450||23600|24600|24700|23800|23600|24250|23700|23550|24700|25400|25000|27100|27350|26750|27300||28000|27500|27850|28500|28650|28150|28950|29900|30100|30800|30200|30400|31500|31500|30000|29900|29900|29650|29800|29300|29100|29050|27900|27300|27600|27800|27300|27800|26900|27250|28750|29150|29300|27400|27200|27650|28600|28350|29750|29900||30400|32000|32800|32600|32100|32400
04639|952566|/equities/net-one-systems|TOPIX500|3262.5|3337.5|3387.5|3350|3337.5|3312.5|3225|3350|3175|3150|3300|3325|3362.5|3537.5|3600|3575|3600|3625|3675|3587.5|3512.5|3575|3787.5|3800|3700|3587.5|3650|3500|3450|3425|3262.5|3212.5|3312.5|3362.5|3400|3325|3375|3412.5|3312.5|||3250|3187.5||3100|3087.5|2962.5|2912.5|3025|3012.5|2937.5|2875|2850|2937.5|2912.5|2862.5|2875|2825|2787.5|2812.5|2687.5|2775|3000|3125|3062.5|3150|3375|3312.5|3225|3125|3050|3037.5||3025|2887.5|2400|2587.5|2837.5|3075|3250|3287.5|3412.5|3150|2912.5|2975|3225|3475|3600|3587.5|3650|3512.5|3525|3575|3600|3625|3512.5|3562.5|3787.5||3687.5|3512.5|3600|3787.5|3787.5|3975|3750|3850|3687.5|3587.5|3800|3900|3687.5|3537.5|3600|3600|3350|3050|2912.5|2862.5|2362.5|2412.5|2662.5|2912.5||3087.5|3312.5||||3512.5|3525|3375|3287.5|3300|3100|3350|3562.5|3750|3775|3750|4200|4200|4250|4350|4312.5|4162.5|4312.5|3962.5|3750|3650|3725|3800|3862.5|3750|3600||3825|4087.5|4337.5|4250|4362.5|4450|4250|4262.5|4462.5|4512.5|4650|4575|4575||4250|4225|3937.5|3975|3912.5|3850|4050|4175|4175|4275|4250|4187.5|4162.5|4200|3962.5|3837.5|3837.5|4112.5||4025|4037.5|3950|3812.5|3650|3750|3587.5|3562.5|3650|3675|3837.5|3950|3837.5|3500|3625||3862.5|3937.5|3950|4012.5|4112.5|3962.5|3850|4150|4350|4287.5|4062.5|3962.5|4062.5|3975|3662.5|3625|3700|3650|3625|3600|3562.5|3637.5|3587.5|3625|3737.5|3600|3175|3012.5|2862.5|2875|2937.5|2975|2950|2912.5|2987.5|2950|2937.5|2937.5|3062.5|3100||2987.5|3137.5|3087.5|3012.5|3087.5|3037.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1062|1057|1078|1108|1114|1127|1106|1101|1117|1101|1169|1206|1201|1245|1220|1203|1231|1258|1257|1239|1234|1260|1295|1312|1325|1341|1385|1385|1393|1400|1380|1409|1399|1382|1374|1410|1450|1455|1473|||1445|1427||1392|1394|1371|1350|1366|1382|1410|1380|1310|1341|1348|1358|1312|1296|1350|1387|1389|1369|1355|1352|1386|1413|1438|1417|1381|1330|1281|1230||1237|1203|1130|1174|1160|1235|1297|1295|1282|1251|1218|1180|1202|1268|1336|1370|1367|1395|1390|1433|1452|1475|1484|1477|1472||1458|1465|1468|1466|1480|1536|1545|1550|1515|1540|1513|1534|1501|1490|1465|1433|1390|1351|1400|1448|1420|1401|1479|1472||1500|1480||||1505|1455|1510|1496|1481|1440|1390|1400|1400|1372|1452|1418|1451|1485|1377|1380|1400|1400|1460|1447|1430|1393|1410|1400|1409|1365||1387|1459|1488|1544|1555|1584|1525|1495|1512|1530|1482|1515|1481||1460|1447|1430|1460|1450|1425|1470|1520|1505|1552|1514|1450|1460|1488|1425|1441|1499|1570||1580|1578|1575|1571|1530|1536|1473|1481|1500|1500|1490|1514|1494|1471|1510||1501|1488|1473|1482|1506|1461|1438|1432|1437|1464|1465|1470|1450|1401|1470|1460|1520|1520|1518|1555|1572|1550|1562|1582|1497|1421|1380|1403|1366|1351|1346|1270|1253|1242|1280|1280|1259|1232|1243|1285||1240|1290|1300|1295|1310|1342
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1154|1163|1171|1170|1190|1208|1160|1120|1114|1192|1215|1236|1230|1281|1264|1222|1251|1258|1245|1300|1285|1303|1340|1353|1379|1393|1402|1389|1430|1500|1500|1506|1535|1553|1583|1610|1630|1680|1665|||1646|1621||1597|1608|1625|1583|1621|1615|1650|1579|1518|1525|1505|1500|1427|1468|1481|1525|1476|1429|1413|1431|1480|1431|1450|1407|1370|1320|1302|1250||1192|1196|1128|1151|1139|1203|1299|1297|1294|1231|1202|1233|1260|1296|1340|1367|1446|1525|1529|1530|1511|1550|1616|1624|1600||1575|1576|1566|1585|1585|1612|1606|1610|1610|1622|1604|1617|1636|1633|1642|1686|1605|1573|1540|1520|1509|1484|1517|1554||1601|1601||||1650|1620|1641|1640|1640|1587|1560|1672|1713|1727|1775|1815|1850|1840|1828|1809|1823|1880|1839|1838|1850|1826|1820|1824|1812|1758||1790|1772|1801|1866|1780|1779|1707|1720|1769|1762|1735|1732|1681||1680|1665|1655|1630|1640|1592|1630|1687|1690|1690|1648|1686|1713|1750|1737|1740|1730|1726||1745|1762|1711|1763|1760|1800|1799|1790|1822|1870|1888|1930|1871|1854|1870||1910|1905|1896|1913|1968|1950|1960|1954|1930|1946|1928|1951|1947|1890|1880|1850|1890|1840|1868|1892|1871|1910|1880|1801|1701|1691|1745|1747|1770|1775|1799|1790|1740|1703|1760|1840|1854|1836|1866|1915||1855|1885|1900|1769|1733|1740
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3064|3020|3032|3074|3014|2976|2940|2974|2982|2976|2902|2902|2904|2860|2754|2694|2668|2724|2660|2640|2696|2700|2714|2710|2730|2730|2704|2766|2776|2760|2754|2752|2758|2760|2802|2710|2676|2762|2792|||2750|2770||2722|2712|2684|2620|2630|2622|2630|2658|2696|2640|2562|2640|2520|2580|2590|2620|2612|2646|2656|2640|2740|2680|2660|2612|2682|2620|2600|2508||2426|2470|2452|2500|2476|2570|2650|2596|2580|2706|2720|2700|2772|2840|2830|2812|2890|2960|2936|2978|2972|3020|2950|2964|2934||2960|2800|2770|2810|2818|2782|2792|2774|2724|2710|2582|2670|2692|2674|2662|2782|2822|2864|2960|3046|3100|3140|3098|3034||3044|3060||||3112|3104|3102|3100|3068|3060|3060|3100|3088|3040|3120|3080|3080|3072|3100|3050|3040|3060|3020|3020|3040|2954|2924|2922|2958|2928||2876|2850|2910|2892|2892|2878|2820|2810|2890|2842|2800|2820|2782||2762|2730|2708|2720|2800|2658|2640|2660|2652|2680|2642|2600|2680|2690|2650|2700|2618|2642||2800|2820|2814|2802|2822|2890|2750|2800|2698|2600|2760|2840|2916|2800|2904||2916|2852|2760|2780|2856|2776|2782|2752|2700|2700|2714|2748|2710|2770|2720|2840|2880|2850|2812|2960|3006|3038|3060|3084|3182|3160|3122|3138|3062|3086|3016|3048|3022|3144|3110|3172|3210|3122|3098|3142||3202|3160|3004|3022|3044|3100
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|375|382|388|389|388|387|376|377|373|375|380|388|391|400|394|387|389|387|391|390|387|393|400|403|400|404|387|389|386|386|385|398|394|398|406|407|415|423|433|||431|430||420|425|422|416|435|414|405|400|397|395|405|399|395|400|394|400|387|380|375|371|383|399|400|400|395|388|387|370||362|360|333|346|334|351|374|370|365|366|363|362|376|380|399|405|398|395|400|406|413|425|427|435|435||435|436|440|434|452|460|457|458|456|455|460|465|465|466|461|463|446|420|423|445|441|440|478|480||470|465||||484|451|461|465|463|450|433|457|470|489|521|520|521|527|517|512|500|535|538|539|545|533|545|541|539|531||539|537|510|505|527|526|516|497|530|525|531|515|495||474|465|450|458|450|444|450|460|461|448|438|460|464|460|445|461|460|464||460|445|450|451|449|458|456|455|465|464|468|474|463|419|394||390|393|393|395|393|390|388|385|383|393|402|411|415|422|418|420|427|422|414|423|418|430|426|430|433|422|418|409|400|397|396|404|405|399|405|456|472|465|461|493||490|507|516|503|485|497
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|940|940|944|940|926|910|906|900|900|874|876|870|870|902|926|920|950|914|902|902|890|884|884|890|890|888|904|890|884|908|922|912|904|902|910|900|880|924|942|||946|952||936|942|938|922|920|916|918|924|938|980|1000|970|1000|972|982|990|1002|994|1002|970|982|1000|990|960|992|994|986|960||964|950|920|926|900|924|908|904|920|894|862|862|884|898|886|880|890|894|930|938|926|948|952|938|940||924|914|906|904|902|896|876|870|862|856|844|842|866|854|834|866|872|884|890|910|926|920|922|902||916|912||||960|972|964|946|936|904|902|932|950|976|990|1000|992|1014|1014|984|986|996|1032|1058|1058|1048|1028|1000|1000|1000||980|962|942|922|912|962|968|942|984|984|988|982|978||964|956|902|908|908|884|904|892|896|900|866|920|900|900|902|900|890|886||918|922|910|940|900|900|908|912|890|862|842|844|820|788|774||776|772|746|748|756|720|770|772|760|762|776|768|786|784|780|776|788|784|772|768|764|772|766|772|770|782|714|712|704|688|700|724|724|730|750|744|740|730|740|738||780|790|842|800|786|800
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|812.5|850|857.5|856.2|862.5|855|847.5|852.5|853.8|857.5|877.5|891.2|885|905|912.5|916.2|912.5|907.5|921.2|902.5|880|912.5|925|937.5|958.8|972.5|981.2|955|933.8|941.2|930|830|796.2|822.5|825|788.8|826.2|825|812.5|||822.5|812.5||800|795|800|797.5|807.5|800|826.2|750|727.5|737.5|742.5|716.2|700|702.5|693.8|705|665|652.5|662.5|675|656.2|676.2|712.5|712.5|706.2|677.5|642.5|625||618.8|630|612.5|615|617.5|617.5|637.5|651.2|647.5|638.8|611.2|637.5|655|675|678.8|681.2|653.8|652.5|660|657.5|642.5|638.8|635|631.2|650||601.2|618.8|620|615|612.5|621.2|687.5|690|687.5|697.5|693.8|700|685|691.2|697.5|737.5|706.2|653.8|636.2|622.5|622.5|616.2|617.5|617.5||625|635||||662.5|646.2|663.8|667.5|666.2|625|626.2|670|725|753.8|772.5|818.8|813.8|847.5|825|800|835|835|821.2|815|778.8|768.8|783.8|775|770|767.5||807.5|807.5|830|835|850|887.5|868.8|893.8|948.8|938.8|910|890|881.2||870|856.2|832.5|868.8|861.2|856.2|858.8|856.2|872.5|888.8|848.8|851.2|912.5|918.8|907.5|973.8|980|1025||1026.2|1113.8|1095|1108.8|1068.8|1061.2|1028.8|1038.8|1081.2|1073.8|1068.8|1071.2|1051.2|1020|1021.2||1030|1031.2|1031.2|1050|1026.2|1032.5|1073.8|1065|1093.8|1112.5|1125|1150|1165|1165|1143.8|1112.5|1128.8|1135|1125|1126.2|1137.5|1121.2|1050|1043.8|1062.5|1012.5|940|975|978.8|962.5|987.5|1005|1000|950|976.2|1075|1088.8|1087.5|1137.5|1150||1125|1175|1185|1162.5|1162.5|1200
04647|946266|/equities/nifco-inc|TOPIX500|656|666|675|671.5|656.5|655|671.5|675.5|682|680.5|680.5|672.5|665|682.5|685|675|675|650|647.5|632.5|626.5|625|633.5|635|671|674|655|653|651|639|625.5|630|619.5|615|621|628|618.5|632.5|640|||629|610||609.5|618.5|610|592.5|585.5|597.5|596.5|598|591|599.5|600.5|608.5|596.5|605.5|612.5|604.5|590.5|577|570|565.5|581|581.5|582.5|590|580.5|578|573|552.5||555.5|559.5|512|544|550|570|576.5|590|584.5|579|578|575|576|575|582.5|578.5|565.5|560.5|556.5|564|563|570.5|570|550|555||540|535.5|523|545.5|551|561.5|565|553.5|545|535|535|537.5|526.5|538.5|530.5|520.5|500.5|497.5|491.5|499|497.5|494.5|505|505||505.5|517.5||||530|527.5|531|519.5|512.5|507.5|500.5|515|515.5|530.5|530|535|538.5|534|529.5|520|536|550.5|545.5|557.5|555|557.5|555.5|563.5|562|574||550|561|575|575|577.5|594.5|594|575|576.5|602|601.5|608|597.5||597.5|595|580.5|580|595|570.5|583|591.5|597.5|593|584.5|590|600.5|610|610.5|620.5|628|617.5||618|616|619|619|616|607|585|592|599.5|588|590|582.5|577.5|580|585||591.5|585|583|591.5|590|600|595|585|580|552.5|550|572.5|570|572.5|585|580|580|583|589.5|585.5|595|597|600|600|588.5|592.5|588.5|590|590.5|589|585.5|586|585|570|584|595|595|587.5|595.5|620||612.5|628|633.5|632|635|642
04648|946227|/equities/nihon-kohden-corp|TOPIX500|212.5|217.5|212.5|205|202.5|202.5|193|192.5|192.5|190|190|190.5|186|185|174|172.5|172.5|175|175.5|176|175|176.5|173|173|175|173|176.5|179|176.5|176|175.5|178|175.5|180.5|178|174.5|176|180.5|177.5|||175.5|175.5||175|172.5|172.5|169.5|169|172.5|174|173|170.5|172.5|172.5|174|171|166.5|164.5|165.5|161|157.5|156.5|156|159.5|160.5|160|160|158|146.5|142|137.5||135|135.5|131.5|135.5|135.5|137.5|137.5|135.5|135.5|135|132.5|136|137.5|140|138|138|134.5|134|136.5|135|135.5|137.5|133|131.5|132||131.5|132|132|132.5|133|134|134|136|133|132.5|131.5|131.5|131.5|132.5|135|131.5|131.5|131.5|132|132.5|130.5|130.5|131|132||139.5|144.5||||147.5|140|133.5|132.5|130.5|135.5|138.5|140|138|142|142.5|145.5|148|148|143|140.5|145|145|145|146.5|142.5|142.5|141.5|142.5|142.5|138.5||139|142.5|142.5|140.5|144|142.5|141.5|141.5|141|143|144|144.5|144||143|143|144|144|142.5|145.5|146.5|146.5|142.5|147|144|145.5|148|148.5|148|148.5|148.5|148.5||148|150|149.5|149.5|148|147.5|147.5|148.5|150.5|152|150.5|154|153.5|151.5|151.5||151.5|150.5|150.5|150|149|149.5|150|153|152.5|156|159.5|159|160.5|160|161.5|160|157.5|165|165|167|167.5|163|162.5|159|160|156.5|158|158|157.5|157.5|162|162.5|158|157.5|160|161.5|160|160|161.5|170||172.5|173.5|180|172.5|176|175
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1050|1090|1081|1097|1065|1038|1005|1016|1050|1060|1072|1055|1070|1110|1130|1082|1110|1101|1115|1130|1150|1180|1167|1161|1181|1175|1176|1146|1090|1121|1140|1150|1155|1161|1178|1150|1163|1228|1166|||1065|1015||970|970|960|941|960|945|945|896|891|893|872|851|850|860|861|860|876|881|895|897|913|901|910|915|913|864|825|800||801|790|745|751|745|782|821|826|862|820|810|826|815|859|898|910|910|925|951|950|947|963|956|984|988||990|955|1060|1098|1150|1185|1155|1163|1152|1160|1150|1152|1180|1150|1180|1200|1160|1077|996|960|915|933|978|973||1100|1100||||1200|1203|1200|1201|1209|1100|1064|1185|1290|1330|1351|1407|1425|1470|1435|1430|1430|1453|1450|1450|1400|1433|1439|1445|1430|1401||1389|1400|1500|1520|1561|1600|1523|1530|1630|1665|1690|1640|1540||1475|1480|1445|1432|1560|1566|1689|1751|1790|1850|1800|1886|1971|1970|1915|1940|1950|2050||2190|2225|2165|2110|2100|2120|2080|2095|2190|2235|2230|2280|2370|2400|2500||2470|2430|2360|2490|2450|2260|2280|2320|2300|2030|1768|1700|1808|1881|1897|1881|1875|1938|1875|1930|1900|1831|1890|1865|1855|1849|1746|1705|1698|1701|1625|1725|1710|1671|1719|1710|1816|1830|1810|1820||1781|1850|1920|1900|2005|2025
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|814|820|812|806|804|810|802|795|785|766|792|793|792|791|800|802|796|788|780|795|795|800|800|795|801|799|800|796|794|783|780|786|788|796|792|801|790|790|795|||780|777||771|761|750|745|725|721|729|715|715|708|709|708|708|715|725|725|720|710|720|714|740|736|740|735|730|718|716|702||701|700|690|701|698|698|693|690|685|685|681|668|685|670|668|669|665|665|667|660|661|660|661|661|668||647|622|615|643|645|666|671|658|647|650|643|648|669|670|671|666|671|675|685|685|684|680|688|684||681|670||||705|700|705|705|700|670|687|699|696|691|702|700|700|712|700|701|686|699|690|700|680|677|650|625|715|722||700|685|714|730|729|717|716|721|741|740|725|725|725||719|718|718|710|706|709|691|701|710|714|690|685|705|710|728|710|711|740||734|730|729|716|708|705|691|690|700|690|701|690|695|691|660||679|681|682|681|677|657|660|640|665|670|676|670|670|680|685|690|689|685|687|686|675|694|695|695|675|680|674|665|663|653|660|700|687|651|675|675|680|682|683|707||687|679|716|704|680|709
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1159|1205|1228|1221|1238|1235|1215|1206|1215|1198|1201|1225|1260|1310|1340|1306|1320|1268|1312|1307|1339|1441|1514|1537|1540|1523|1595|1585|1506|1505|1512|1525|1562|1605|1600|1562|1556|1616|1606|||1580|1552||1505|1505|1470|1432|1496|1503|1525|1450|1380|1440|1461|1450|1351|1325|1397|1400|1388|1340|1386|1390|1400|1411|1471|1502|1500|1386|1320|1230||1222|1226|1188|1255|1246|1320|1385|1392|1425|1342|1290|1325|1325|1355|1472|1610|1620|1637|1650|1660|1610|1670|1592|1557|1575||1485|1452|1537|1530|1535|1610|1625|1651|1677|1619|1596|1620|1592|1591|1588|1660|1590|1421|1404|1418|1339|1304|1290|1271||1289|1239||||1220|1210|1190|1210|1215|1150|1120|1285|1405|1470|1513|1561|1572|1630|1618|1585|1611|1671|1650|1701|1577|1570|1607|1683|1640|1538||1552|1536|1562|1655|1719|1753|1720|1715|1825|1836|1825|1797|1775||1705|1640|1540|1711|1732|1694|1730|1792|1800|1766|1681|1700|1842|1850|1810|1807|1787|1883||1930|1974|1930|1990|2050|2155|2215|2180|2270|2400|2310|2570|2640|2550|2650||2685|2760|2790|2860|2955|2880|3040|3160|3160|3240|3240|3400|3360|3270|3230|3180|3190|3170|3150|3230|3150|3260|3170|3070|3090|3180|3170|3140|3010|3000|3130|3240|3050|2980|3020|3020|3070|2890|2970|3160||3210|3320|3420|3420|3440|3450
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|22810|23600|23880|23860|23860|23300|22780|22690|22540|22300|22360|22230|22000|22640|22500|22760|22900|22400|22860|22560|22460|22600|23300|22240|21930|20990|21370|21590|20840|20740|20220|20000|20560|20790|20800|20430|20400|21360|21340|||20800|20390||19720|19280|19350|19080|19030|19250|20510|18580|19000|18700|18980|19860|19900|19900|20370|21190|21600|21420|20990|20370|20260|19790|20100|20370|20100|19790|20000|20640||20700|20000|18910|19400|18810|19410|19400|19200|18950|18160|18020|18030|18500|19000|19200|18720|18810|18860|18990|19320|19390|19410|19250|18680|18920||18810|18850|18690|18250|18720|18700|18610|18400|18450|18470|17940|18100|18500|17510|16970|17800|18200|17950|18980|18800|18460|17980|18000|18320||18660|18200||||17850|17850|17300|18000|17510|17050|16410|17100|17210|17090|17460|17000|16230|15920|15970|15500|16080|16130|15910|16380|16020|15780|15080|14770|15500|16760||18690|18040|18340|18580|18280|19050|18920|19020|19080|18820|19070|19000|18560||18360|18180|17910|18550|18790|18550|18780|19090|18950|18670|17480|17350|18510|18850|18520|18700|18700|19550||19630|19500|19370|19310|19210|19400|18840|18570|18990|19190|18790|18900|19070|17890|18230||18030|18120|17940|17900|18500|18330|18500|18500|18670|18500|18100|17700|17980|17890|17660|18620|18890|19820|19800|19510|19880|19830|18680|18540|18370|18110|18260|17990|17050|16970|17500|17640|17830|17300|17710|18200|18250|17830|17540|17550||17000|16800|17850|18550|18600|18400
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|650|655|657|630|650|625|620|609|613|596|601|607|602|621|626|622|620|620|633|636|633|640|654|657|661|660|665|666|675|652|655|660|659|674|647|651|642|650|664|||666|661||644|662|656|636|643|645|642|626|621|635|631|618|611|610|605|631|631|605|610|589|605|603|618|610|600|600|593|566||575|552|544|555|551|570|588|577|566|543|552|550|566|571|567|566|563|556|550|550|574|605|611|620|609||602|620|623|620|615|612|628|633|625|635|605|605|640|666|674|665|655|661|665|670|666|664|660|652||670|670||||695|685|691|701|699|654|630|681|700|705|705|720|695|695|695|680|685|690|711|721|719|720|710|705|697|678||692|690|678|677|676|684|684|660|692|697|673|668|652||644|639|637|633|636|647|650|637|635|630|633|630|644|645|642|655|652|663||660|661|660|654|626|641|635|639|645|645|630|631|640|621|618||634|617|617|622|632|638|635|628|605|596|599|585|582|585|597|603|595|601|600|596|587|597|590|593|580|578|575|566|570|555|555|559|555|530|568|562|557|560|549|566||560|562|573|560|568|585
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|401|413|407|412|399|375|379|386|386|388|407|413|413|436|452|435|435|415|403|405|421|425|435|435|450|460|447|465|467|456|460|448|444|449|444|440|440|455|456|||466|468||464|476|452|440|447|443|438|440|440|436|440|447|440|426|421|416|415|410|400|386|385|404|402|411|406|400|395|378||375|375|361|373|364|373|375|375|370|363|352|361|370|378|379|375|373|370|373|378|366|365|366|359|360||349|350|356|365|364|370|364|358|350|355|344|350|352|359|346|358|338|340|336|322|307|308|302|304||306|301||||312|308|317|322|313|307|311|315|322|334|358|365|364|365|367|364|367|370|366|363|350|347|345|345|348|344||331|327|341|346|345|350|341|333|347|346|335|335|328||324|316|317|316|326|322|333|329|335|337|332|343|349|347|336|340|338|338||351|349|340|339|338|340|320|315|330|325|320|334|323|310|324||321|319|311|316|325|321|329|330|334|334|334|339|338|343|347|340|339|336|334|327|327|326|326|321|321|314|308|301|299|295|295|295|298|290|315|309|310|311|306|335||330|321|351|351|360|362
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|752|751|760|750|740|723|717|739|754|757|775|790|800|800|802|807|802|825|839|830|813|813|815|820|820|857|864|863|860|865|856|864|872|880|880|893|863|844|840|||834|841||830|833|832|832|832|830|836|833|831|841|812|807|820|795|781|780|778|776|776|773|773|790|795|792|786|770|769|757||735|724|690|710|678|703|724|730|745|744|770|775|780|780|777|816|820|840|828|899|897|916|889|880|866||838|838|845|876|844|827|825|825|827|820|802|801|808|825|837|835|845|843|851|867|890|910|915|934||944|944||||944|970|969|970|961|957|965|960|965|984|970|963|962|969|998|975|979|972|970|968|931|945|993|950|1035|1060||1061|1082|1082|1132|1150|1090|1070|1050|1075|1070|1076|1073|1070||1058|1045|1065|1060|1030|1020|1020|1030|1020|1025|1040|1026|1076|1065|1020|1010|1000|1000||1006|1045|1051|1046|1028|1039|1041|1040|1049|1040|1030|1020|975|959|985||990|980|980|987|982|975|976|975|976|960|980|970|965|970|950|939|935|930|920|926|931|940|920|906|905|929|904|909|930|931|935|960|926|902|910|890|935|851|845|920||901|909|980|1015|1000|1050
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2760|2745|2685|2685|2570|2505|2450|2460|2470|2450|2505|2500|2510|2615|2580|2585|2545|2500|2480|2475|2415|2470|2490|2490|2515|2490|2510|2490|2440|2425|2405|2455|2405|2425|2425|2410|2380|2485|2560|||2560|2545||2525|2535|2470|2435|2415|2465|2435|2475|2435|2455|2405|2415|2365|2355|2325|2315|2305|2295|2235|2225|2250|2265|2285|2290|2240|2200|2170|2110||2075|2100|2040|2065|2065|2140|2180|2200|2185|2155|2150|2130|2190|2205|2200|2170|2150|2125|2140|2160|2150|2175|2140|2125|2145||2120|2130|2130|2170|2175|2220|2185|2180|2175|2130|2125|2150|2225|2265|2240|2120|2075|2050|2085|2040|1990|1975|2025|2090||2140|2150||||2180|2170|2175|2180|2195|2135|2110|2255|2290|2315|2315|2355|2360|2400|2420|2310|2305|2415|2545|2475|2425|2325|2375|2350|2350|2325||2285|2375|2485|2435|2415|2450|2440|2455|2490|2555|2585|2550|2540||2460|2475|2415|2405|2485|2450|2515|2550|2520|2505|2480|2425|2450|2515|2430|2500|2500|2530||2550|2545|2585|2570|2530|2535|2505|2510|2530|2505|2500|2550|2545|2500|2505||2510|2500|2485|2555|2560|2580|2575|2655|2670|2650|2680|2780|2800|2750|2850|2935|2940|2990|2900|2950|3005|3075|3055|2995|2900|2900|2955|3000|2850|2800|2750|2830|2750|2750|2855|2915|3010|2995|2850|3195||3165|3325|3445|3360|3330|3425
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1880|1900|1910|1920|1910|1890|1870|1860|1890|1920|1940|1930|1910|1960|1940|1930|1930|1930|1890|1900|1940|1960|1980|1980|2040|2040|2050|2100|2100|2080|2080|2130|2160|2190|2210|2150|2140|2180|2200|||2200|2260||2240|2270|2220|2170|2180|2110|2100|2120|2100|2170|2120|2080|2060|2060|2100|2140|2130|2090|2050|2070|2080|2100|2100|2080|2050|2050|2100|1990||1980|1980|1910|1960|2010|2050|2070|2040|2040|2030|2030|2070|2140|2090|2040|2030|1990|1970|1950|1960|1930|1970|1940|1930|1930||1900|1940|1970|1940|1950|1990|2000|1990|1950|1910|1890|1880|1910|1920|1920|1900|1900|1870|1860|1830|1870|1850|1810|1820||1850|1880||||1890|1890|1890|1900|1870|1830|1780|1780|1830|1880|1950|2020|2090|2110|2070|2050|2050|2000|1970|2040|1960|1910|1860|1860|1810|1770||1760|1750|1730|1750|1750|1810|1790|1740|1780|1830|1850|1850|1840||1830|1770|1730|1720|1700|1650|1750|1800|1800|1800|1810|1800|1820|1820|1800|1850|1830|1880||1880|1890|1970|1960|1910|1870|1860|1850|1870|1880|1900|1930|1920|1880|1860||1850|1900|1900|1900|1900|1920|1930|1940|1960|1950|1980|2000|2000|2040|2010|2010|2010|2000|2000|2010|2030|2060|2050|2040|2050|2030|2060|2090|2080|2080|2140|2130|2100|2060|2090|2080|2100|2100|2060|2060||2110|2160|2180|2160|2170|2190
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|242|247|244|243|244|237|243|242|239|239|232|235|235|240|229|228|228|229|229|221|223|219|220|218|219|218|221|217|217|220|223|223|222|222|229|228|224|228|228|||237|240||240|247|239|231|232|230|230|229|228|221|218|216|215|213|213|216|216|208|207|199|199|203|203|204|207|205|197|192||188|185|178|181|185|187|187|188|190|189|187|189|192|194|189|184|181|180|181|181|180|180|180|180|180||177|173|176|176|172|174|173|173|173|171|169|170|171|169|168|168|166|167|168|168|167|168|170|172||173|172||||176|178|178|176|178|172|170|175|178|176|180|184|181|189|185|179|179|180|182|185|179|173|172|172|173|171||173|171|172|172|170|173|173|173|178|175|178|178|176||174|172|170|166|167|168|168|167|168|169|167|167|173|172|170|172|175|176||177|179|176|177|177|180|180|180|181|181|182|183|184|179|181||184|184|185|187|187|186|185|186|187|186|186|185|189|190|188|184|188|189|183|190|186|188|185|189|190|187|183|182|182|182|181|182|181|181|181|187|190|189|189|188||195|196|198|196|194|199
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3125|3210|3190|3195|3365|3260|3255|3355|3380|3370|3380|3455|3460|3500|3555|3515|3570|3565|3570|3660|3660|3710|3755|3750|3765|3750|3810|3915|3885|3875|4020|4125|4060|4075|4065|4165|4130|4315|4380|||4210|4065||3875|3850|3840|3860|3935|3930|4085|3835|3745|3765|3805|3755|3810|3710|3675|3775|3820|3735|3780|3805|3925|4100|4270|4205|4080|3895|3930|3825||3760|3645|3455|3505|3550|3705|3810|3770|3850|3705|3620|3705|3825|3800|3785|3880|3730|3630|3665|3695|3695|3750|3765|3890|3980||4015|4115|3955|3825|3725|3875|3935|3975|4020|4040|4050|4125|4150|4145|4195|4315|4150|4160|4055|4005|3875|3785|3735|3650||3885|4065||||4100|4065|4215|4325|4320|4250|4180|4375|4560|4600|4600|4790|4725|4690|4515|4465|4605|4690|4610|4695|4625|4595|4605|4565|4575|4480||4500|4550|4540|4490|4500|4625|4445|4500|4695|4700|4860|4950|5050||4940|4980|4880|5050|5050|4985|4930|4790|4825|5050|4950|5150|5350|5400|5150|5350|5550|5800||5950|5650|5400|5450|5350|5300|5200|5300|5600|5850|6050|6250|6300|6250|6250||6200|6200|6100|6200|6250|6100|6300|6400|6500|6400|6300|6400|6350|6050|5950|6100|6150|5850|5950|5950|6050|6200|6250|6200|6150|6400|6450|6550|6350|6350|6350|6650|6450|6350|6300|6250|6400|6450|6550|6850||6950|7050|7250|7400|7450|7700
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2990|2998|3005|3100|3070|3010|2903|2899|3000|3200|3250|3215|3250|3425|3480|3520|3510|3600|3615|3800|3775|3850|3810|3915|4090|4080|4100|4180|4255|4220|4200|4120|4225|4205|4270|4250|4270|4400|4285|||4085|4000||3900|3820|3815|3790|3890|3910|3970|3960|3945|3935|3950|3930|3950|3980|3990|4075|4000|3865|3810|3750|3900|4070|4020|3980|3850|3780|3700|3495||3500|3350|3170|3275|3270|3485|3550|3740|3710|3650|3565|3720|3785|3835|3850|3925|3910|3860|3960|3990|4000|4025|4090|4070|4240||4245|4070|4000|4060|4425|4600|4520|4465|4500|4500|4455|4435|4275|4280|4165|4050|4010|3880|3685|3500|3510|3490|3480|3435||3780|3860||||3855|3910|3935|3930|4080|3810|3800|4180|4405|4390|4570|5030|5090|5030|5100|5200|5150|5190|5120|5080|5070|5050|5100|5070|5180|5050||5090|5170|5210|5270|5370|5440|5380|5440|5710|5880|5930|5990|6050||6040|6110|6110|6070|6190|6020|6140|6130|6080|6020|5850|5820|5950|5980|5920|6050|6130|6280||6200|6220|6180|6160|6160|6210|6190|6130|6350|6200|6300|6490|6350|6250|6230||6150|6250|6330|6250|6410|6090|6000|6010|6090|6080|6040|6070|6070|6040|5970|5980|5950|5930|5980|5830|6000|5910|5750|5590|5310|5330|5410|5400|5380|5110|5460|5710|5720|5660|5780|5750|5850|5870|6030|6160||6170|6160|6200|6200|6210|6250
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4770|4810|4770|4740|4710|4540|4450|4430|4520|4500|4550|4630|4680|4760|4910|4910|4970|4880|4900|4900|4850|4850|4900|4870|5010|4920|4900|4920|4860|5060|5120|5170|5100|5170|5200|5090|5140|5220|5180|||5210|5280||5370|5360|5270|5040|4920|4950|5010|5050|5050|5120|5110|5010|4980|4980|5220|5190|5210|5010|4920|4850|4900|4950|5060|4890|4870|4950|5000|4760||4790|4840|4550|4660|4550|4760|4780|4760|4920|4970|4940|4950|4920|5170|5130|4980|4840|4680|4730|4730|4810|4920|4820|4780|4760||4660|4430|4290|4250|4400|4410|4300|4400|4320|4180|4080|4120|4170|4110|4060|4120|4070|4160|4260|4250|4240|4150|4500|4550||4650|4610||||4630|4540|4610|4560|4600|4370|4450|4530|4530|4660|4700|4750|4670|4640|4480|4430|4410|4420|4540|4740|4570|4670|4810|4700|4850|4940||5050|5050|5050|4980|5020|5040|4980|4920|4920|5010|5150|5070|5010||4980|5010|4970|5100|5020|4970|4950|5140|5100|5170|5110|4990|5320|5390|5260|5500|5630|5730||5530|5350|5330|5350|5300|5400|5300|5300|5290|5280|5290|5290|5300|5250|5270||5260|5180|5170|5160|5150|5110|4860|4730|4670|4750|4720|4740|4780|4900|4750|4800|4820|4820|4820|4840|4810|4880|4960|4850|4870|4900|4890|4880|4880|4900|4900|4990|5070|5400|5320|5310|5230|5230|5320|5390||5370|5380|5370|5300|5250|5210
04667|946274|/equities/nipro-corp|TOPIX500|824|820|813|810.5|810.5|799.5|779|800|807.5|805|851|875.5|885|892.5|893|894.5|881.5|875|885|867|850.5|860|833.5|826|840|825.5|812|805.5|790|775.5|802|830|846.5|840|835|782|795|808|802.5|||782.5|776||692.5|690|690.5|680|666|615|602.5|614|616.5|617.5|619.5|605.5|605|589.5|568|567.5|547.5|510|500.5|497.5|500|499.5|505|499.5|510.5|500|499|492||483|470|455|460|460|466|460.5|465.5|460|465|463|482.5|482.5|485.5|480|455|453|455|456|455|459.5|460|457.5|452.5|455||455|460|460|465|470|462.5|451.5|451|462.5|445|426|425|428.5|425|425|422.5|402.5|402.5|402.5|402.5|401|400|415|419.5||423|423||||425|422.5|424|426.5|425.5|422|422.5|425|426|429|430|430.5|429.5|429.5|429|428.5|429|429|429|428.5|427|428|428|428.5|427.5|426||427.5|426.5|428.5|426.5|428|430|430|430|431|434|432.5|433|431||430.5|433.5|430|434|428|426|430|435|432.5|430|426|426.5|435|430|426.5|426|429|435.5||438|440|435|433|429.5|436|440|445|450|453|447.5|447.5|440.5|438.5|427.5||422|419.5|420|420|424|425|429.5|434.5|435|438.5|439.5|445|447.5|447.5|445|443|445|443|442.5|440|440|445|446.5|450|445.5|445.5|450|450.5|445|445|445|445|437.5|430.5|434.5|452|465|466|455|467.5||467.5|475|485.5|467.5|460|463
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1375|1405|1415|1425|1385|1380|1370|1365|1365|1365|1375|1375|1380|1390|1390|1380|1385|1385|1375|1380|1380|1390|1395|1395|1390|1385|1390|1380|1380|1385|1380|1370|1390|1400|1415|1405|1410|1415|1420|||1450|1435||1420|1425|1415|1415|1410|1395|1370|1395|1375|1370|1375|1385|1375|1385|1400|1400|1405|1400|1375|1375|1380|1380|1405|1440|1470|1435|1425|1375||1365|1360|1360|1350|1350|1345|1325|1320|1320|1320|1320|1320|1340|1340|1350|1335|1280|1275|1300|1350|1370|1365|1370|1355|1355||1360|1360|1360|1355|1360|1375|1380|1375|1365|1390|1390|1390|1395|1390|1390|1380|1385|1385|1375|1380|1395|1380|1385|1385||1385|1375||||1380|1375|1375|1375|1380|1375|1370|1365|1375|1380|1380|1385|1380|1380|1385|1375|1380|1375|1375|1380|1385|1380|1380|1380|1380|1380||1375|1385|1385|1375|1375|1375|1390|1385|1380|1380|1370|1370|1390||1380|1375|1370|1375|1395|1380|1380|1400|1400|1370|1350|1360|1395|1350|1350|1350|1380|1390||1420|1415|1410|1420|1420|1430|1415|1405|1430|1455|1450|1475|1495|1450|1460||1455|1440|1440|1425|1440|1405|1405|1400|1405|1400|1445|1450|1450|1465|1475|1455|1450|1450|1465|1465|1460|1455|1450|1445|1450|1450|1435|1425|1420|1390|1390|1395|1395|1390|1400|1390|1390|1395|1400|1410||1400|1395|1385|1375|1395|1420
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2380|2375|2370|2360|2305|2295|2255|2285|2265|2245|2280|2325|2380|2475|2485|2455|2420|2355|2325|2335|2250|2230|2210|2220|2260|2220|2270|2325|2375|2385|2355|2345|2335|2350|2385|2395|2385|2405|2480|||2550|2630||2605|2565|2475|2410|2350|2280|2300|2350|2300|2265|2285|2260|2225|2285|2265|2250|2250|2240|2180|2155|2220|2225|2210|2200|2215|2135|2175|2130||2000|1955|1885|1890|1900|1925|1935|1925|1925|1935|1975|1955|1960|1925|1950|1925|1860|1875|1810|1800|1780|1805|1785|1770|1785||1755|1755|1755|1755|1760|1780|1780|1780|1780|1750|1740|1765|1795|1810|1800|1805|1760|1810|1885|1860|1900|1830|1905|1955||1900|1875||||1950|1980|1905|1910|1865|1925|1910|1915|1925|1925|1960|1890|1875|1875|1880|1850|1855|1855|1870|1925|1885|1820|1780|1775|1780|1760||1745|1730|1740|1710|1725|1745|1740|1705|1735|1740|1760|1755|1765||1755|1725|1705|1715|1705|1655|1655|1645|1640|1640|1630|1650|1680|1680|1655|1730|1730|1760||1750|1750|1730|1710|1770|1750|1725|1725|1715|1700|1705|1705|1710|1685|1680||1685|1705|1720|1740|1725|1700|1705|1750|1770|1755|1725|1800|1805|1825|1845|1855|1870|1885|1885|1905|1905|1935|1955|1940|1930|1930|1915|1915|1970|1965|1925|1975|1915|1925|1980|2060|2025|1980|2050|2105||2140|2125|2115|2100|2065|2135
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|988|1004|1015|1014|1006|972|953|951|948|948|958|960|960|996|996|980|1000|970|1014|999|985|951|935|951|956|940|903|904|885|878|885|875|864|874|889|889|873|871|871|||891|873||862|871|842|809|809|807|819|804|794|801|801|795|790|787|790|807|790|775|747|725|731|750|760|750|730|710|704|691||694|680|660|686|685|702|705|705|701|724|722|690|751|760|760|777|793|805|807|808|810|825|833|824|802||793|774|788|799|802|826|840|833|818|805|790|775|790|792|800|823|817|816|816|848|824|812|845|850||880|901||||910|916|910|899|882|867|841|881|895|890|890|885|895|889|868|836|834|851|858|851|840|844|829|808|800|783||772|771|776|790|777|768|750|755|760|767|772|765|764||761|776|771|765|788|812|820|805|803|819|832|832|825|831|821|820|825|820||817|815|816|807|793|794|788|789|775|774|781|800|800|775|783||795|804|768|786|796|793|781|765|771|777|762|770|751|747|750|760|751|749|745|756|746|750|765|775|728|721|716|711|708|680|675|677|672|672|712|716|735|710|706|756||746|750|747|745|761|769
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|843|825|822|822|823|804|786|760|764|770|761|767|779|789|796|794|800|793|781|789|791|803|810|807|807|812|828|836|827|828|839|831|817|819|815|812|817|843|846|||864|854||844|852|870|850|844|839|831|823|822|835|828|836|825|815|800|831|850|847|832|816|788|800|817|819|817|841|845|827||795|790|756|756|778|797|797|747|729|738|742|742|743|750|734|737|719|709|703|701|708|707|707|700|701||691|682|681|686|702|704|699|707|695|693|678|675|676|670|682|664|650|628|625|623|612|620|622|620||641|626||||650|644|639|654|640|599|596|627|645|652|656|679|681|678|674|670|685|694|699|707|675|651|645|655|665|690||694|694|719|707|706|703|696|717|710|705|692|700|727||695|724|726|671|668|662|665|662|667|663|630|610|620|629|616|635|626|605||615|645|632|590|583|599|530|532|550|539|550|540|551|528|530||520|516|510|510|511|501|518|518|528|518|526|525|507|521|510|468|455|470|485|483|497|499|503|507|508|518|526|523|533|520|513|522|530|524|531|539|530|540|527|539||511|558|573|568|555|548
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|674.7|685.2|682.2|682.2|671.7|662.7|656.6|663.4|673.2|667.2|664.9|662.7|661.9|674.7|676.2|670.2|667.2|672.4|673.9|681.4|685.2|699.5|699.5|703.2|700.2|713.7|722|730.3|725|729.5|730.3|730.3|745.3|758.8|766.3|765.6|752.8|770.1|766.3|||781.4|785.9||781.4|780.6|771.6|746.1|745.3|751.3|759.6|743.1|725.8|733.3|745.3|732.5|710|706.2|716|732.5|737|724.3|725.8|706.2|702.5|698|706.2|692.7|677.7|676.2|676.2|653.6||652.9|665.7|655.1|657.4|653.6|668.7|693.5|689|693.5|702.5|710.7|698.7|701|734|721.3|732.5|736.3|727.3|740|740.8|734|737|738.5|728.8|707||709.2|695|695.7|689|687.5|693.5|681.4|701.7|696.5|707|701|700.2|695.7|692|691.2|691.2|686.7|710|714.5|709.2|722|714.5|716|713.7||715.3|713.7||||728.8|740|748.3|750.6|749.1|728.8|715.3|737|745.3|740.8|740.8|741.5|740|737|737|731|721.3|721.3|728.8|740.8|743.8|728.8|713.7|710|706.2|728||725|721.3|725.8|716.8|716.8|745.3|743.8|714.5|737|741.5|765.6|770.8|766.3||764.8|776.1|776.9|774.6|775.4|769.3|784.4|770.1|761.1|768.6|768.6|763.3|791.9|796.4|800.2|815.9|811.4|811.4||796.4|795.6|796.4|786.6|760.3|744.6|763.3|769.3|751.3|750.6|755.8|761.8|759.6|739.3|722||721.3|710.7|704.7|698.7|692|683.7|698.7|721.3|721.3|736.3|736.3|751.3|764.1|759.6|771.6|771.6|776.9|792.6|789.6|794.1|775.4|787.4|800.9|805.4|795.6|800.2|775.4|770.1|773.9|752.1|761.8|755.8|752.1|773.9|785.1|770.8|758.1|796.4|808.4|811.4||796.4|797.1|825.7|814.4|811.4|815.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|623|641|636|631|647|625|620|620|621|599|602|602|605|621|630|620|629|622|619|601|607|604|620|626|624|624|631|645|642|639|620|630|648|650|671|657|640|665|671|||680|664||666|659|649|645|645|640|635|618|605|620|632|610|615|583|613|611|609|588|533|521|532|545|550|541|534|533|533|525||527|512|490|497|526|531|529|547|548|576|571|579|576|580|567|556|567|547|555|548|530|550|554|555|549||540|532|536|527|521|525|525|532|539|530|510|500|502|497|496|491|491|497|497|496|497|500|502|503||504|497||||513|517|508|509|514|485|473|505|515|515|520|519|522|521|523|514|518|518|520|535|519|518|512|514|509|521||522|512|523|515|520|530|525|517|530|536|533|539|504||514|522|514|486|501|505|515|520|521|530|527|526|535|528|521|523|537|530||535|539|546|535|527|533|530|516|517|516|503|500|506|495|501||493|494|475|471|478|476|486|490|491|493|492|496|498|501|500|499|485|480|473|478|472|476|466|470|470|470|467|462|463|468|460|475|472|474|472|480|487|491|501|510||512|525|545|528|530|550
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2605|2605|2630|2600|2620|2625|2625|2660|2645|2585|2635|2645|2635|2650|2615|2640|2585|2560|2540|2520|2505|2530|2525|2525|2525|2500|2530|2560|2575|2600|2600|2630|2620|2635|2670|2690|2695|2695|2705|||2730|2695||2680|2675|2685|2630|2640|2680|2720|2720|2700|2730|2750|2745|2750|2750|2810|2870|2920|2900|2855|2800|2800|2850|2825|2870|2805|2850|2835|2960||2900|2970|2820|2770|2750|2665|2805|2885|2840|2820|2835|2810|2850|2835|2820|2780|2700|2660|2610|2710|2630|2660|2660|2650|2615||2560|2580|2600|2595|2580|2600|2600|2635|2610|2600|2650|2640|2545|2515|2505|2505|2505|2500|2520|2590|2580|2620|2530|2650||2675|2715||||2760|2805|2780|2750|2740|2650|2670|2675|2710|2695|2655|2610|2655|2630|2700|2630|2750|2735|2855|2955|2885|2845|2925|2995|2960|2965||2880|2860|2830|2885|2875|2820|2810|2845|2840|2865|2895|2940|2865||2825|2810|2855|2870|2870|2770|2790|2750|2765|2870|2940|2960|2970|2955|2830|2930|2830|2820||2800|2670|2580|2590|2575|2645|2550|2550|2565|2555|2640|2700|2745|2620|2645||2715|2710|2730|2640|2700|2700|2700|2720|2790|2780|2770|2935|2885|2910|2845|2840|2855|2865|2830|2810|2770|2870|2895|2845|2880|2880|2875|2875|2835|2735|2765|2720|2815|2785|2760|2750|2660|2680|2600|2600||2610|2625|2535|2600|2600|2650
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3450|3600|3470|3520|3490|3380|3260|3240|3220|3230|3350|3310|3480|3530|3600|3470|3530|3550|3620|3620|3510|3730|3780|3750|3760|3650|3880|3950|3960|3870|3810|3900|3910|3920|4020|4030|4070|4070|4030|||4100|4050||3900|3840|3740|3630|3710|3620|3660|3510|3460|3520|3440|3460|3370|3370|3330|3420|3110|3080|3050|3190|3200|3250|3390|3430|3340|3180|3030|2995||2950|3000|2780|2880|2900|2965|3020|3000|2960|2805|2740|2700|2740|2650|2900|2900|2890|2795|2840|2900|2835|2895|2860|2795|2800||2880|2955|2995|3190|3170|3280|3320|3300|3270|3290|3420|3330|3360|3350|3390|3380|3350|3180|3170|3120|2810|2830|2800|2950||3080|3040||||3000|3100|3090|3070|2995|2795|2840|3100|3330|3540|3610|3620|3670|3740|3770|3810|3880|3910|3680|3630|3590|3630|3800|3860|3910|3760||3670|3650|3850|3890|3850|3830|3800|3790|3960|3950|3980|3980|3870||3720|3640|3600|3720|3660|3580|3730|3630|3600|3640|3560|3540|3670|3710|3630|3630|3740|3910||3940|3920|3890|3900|3950|3980|3900|3960|4040|4120|3900|4160|4180|4050|3930||4080|4080|4010|4050|4040|4050|4110|4150|4110|4130|4190|4210|4210|4150|4090|3770|3600|3470|3600|3570|3600|3630|3680|3630|3650|3660|3560|3770|3880|3860|3810|3990|3850|3680|3820|3830|3850|3620|3610|3780||3730|3620|3860|3870|3850|3950
04677|952080|/equities/nof-corp|TOPIX500|548|568|558|560|572|554|544|540|520|528|520|528|530|534|536|526|528|530|532|532|532|542|540|540|550|554|554|548|548|568|564|558|532|532|540|540|544|548|560|||562|568||560|562|554|542|544|546|548|550|548|544|540|534|534|536|532|530|530|514|504|500|510|514|512|524|524|520|522|516||492|502|482|494|468|492|496|496|494|488|488|492|506|504|502|492|492|488|492|492|490|498|496|488|484||484|482|484|484|486|488|486|484|476|476|476|480|478|480|460|458|452|452|454|448|440|442|442|450||456|464||||460|464|464|472|472|460|456|466|484|482|496|506|510|518|518|518|516|520|530|534|516|512|518|516|512|502||496|488|476|482|486|480|468|470|494|486|476|470|462||456|452|448|442|442|442|450|448|450|440|446|448|456|454|446|456|458|462||462|466|464|460|452|464|462|462|464|462|466|480|466|460|462||460|460|460|460|460|458|462|470|468|466|470|470|476|478|484|478|490|494|490|502|500|510|508|504|498|490|488|490|492|484|486|482|516|502|522|524|540|530|532|556||552|564|578|570|570|590
04678|946241|/equities/nok-corp|TOPIX500|810|808|810|808|810|819|793|784|821|836|886|915|910|930|932|915|919|909|937|954|972|981|992|971|999|1040|1045|1000|950|933|915|910|908|923|937|935|934|914|952|||934|917||905|900|910|893|910|923|908|903|890|896|892|925|922|945|950|970|994|991|997|948|990|992|1019|970|935|934|889|861||860|835|830|880|821|885|905|880|870|802|792|760|770|820|858|890|930|906|922|936|959|986|1054|1050|1102||1105|1115|1112|1160|1233|1260|1183|1173|1164|1161|1146|1157|1146|1146|1185|1208|1220|1222|1175|1151|1101|1101|1191|1221||1265|1311||||1293|1309|1330|1365|1349|1250|1215|1203|1245|1293|1340|1380|1390|1371|1297|1317|1315|1280|1260|1230|1191|1225|1200|1156|1110|1075||1111|1150|1130|1115|1155|1230|1216|1228|1215|1220|1265|1205|1200||1075|1051|999|995|960|1005|956|945|895|810|740|756|776|749|735|755|750|760||769|748|747|762|752|774|790|791|800|815|820|851|855|820|850||861|866|857|870|884|868|886|860|853|851|836|855|852|855|850|850|850|862|885|888|885|862|860|852|845|780|739|740|754|752|730|721|710|686|732|731|765|755|760|800||750|749|753|705|705|714
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2350|2340|2350|2335|2365|2290|2230|2200|2265|2240|2235|2285|2330|2460|2510|2405|2415|2335|2450|2415|2355|2455|2470|2445|2500|2490|2565|2630|2620|2650|2580|2570|2560|2550|2600|2560|2595|2750|2810|||2775|2645||2605|2580|2405|2395|2460|2435|2480|2390|2320|2360|2345|2355|2260|2245|2400|2530|2485|2330|2280|2240|2250|2260|2420|2345|2305|2190|2120|1939||1920|1876|1650|1887|1910|2030|2115|2160|2125|2095|2060|2220|2265|2260|2315|2310|2185|2155|2180|2260|2250|2285|2290|2275|2310||2210|2150|2170|2130|2165|2255|2185|2110|2220|2295|2255|2270|2305|2255|2210|2315|2230|2135|2015|1930|1831|1813|1957|1999||2060|2115||||2045|1930|2105|2130|2100|2055|1996|2050|2210|2295|2340|2380|2375|2390|2380|2345|2360|2400|2330|2385|2330|2300|2335|2370|2380|2285||2400|2460|2485|2520|2550|2570|2510|2430|2515|2550|2590|2575|2485||2365|2345|2270|2340|2430|2315|2370|2420|2380|2310|2240|2280|2380|2385|2265|2270|2345|2425||2450|2470|2425|2400|2305|2320|2240|2195|2230|2220|2260|2320|2250|2220|2200||2240|2290|2290|2360|2375|2320|2350|2420|2455|2485|2375|2380|2515|2505|2420|2385|2430|2275|2315|2300|2390|2390|2355|2340|2215|2170|2140|2125|2060|2030|2100|2080|2050|2000|1972|1952|2125|2205|2235|2310||2265|2390|2505|2515|2520|2600
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|533|541|537|537|537|545|544|545|553|564|577|573|572|593|596|574|579|582|594|604|603|633|636|633|631|632|627|653|657|625|624|636|618|622|628|627|612|641|657|||595|590||576|572|558|552|553|552|548|540|531|558|551|542|537|535|535|537|562|546|545|533|559|567|567|575|556|529|520|492||490|499|484|489|498|505|523|518|503|495|483|479|503|507|510|535|521|517|546|565|576|571|579|587|614||592|582|605|615|634|650|636|616|609|624|613|627|620|635|646|655|638|635|634|622|604|620|625|646||665|685||||693|684|675|681|664|650|651|737|750|770|784|784|780|770|773|767|766|772|775|779|774|757|786|787|772|765||751|763|779|781|790|803|801|792|806|807|820|801|794||785|786|768|780|775|776|785|783|765|765|743|736|738|750|733|769|772|771||780|785|763|767|766|760|781|779|787|790|793|805|798|789|781||805|794|780|795|798|796|798|808|806|792|812|830|854|851|830|825|834|826|823|790|818|809|800|791|799|791|798|780|788|777|781|809|790|765|793|820|851|810|826|855||855|853|903|903|918|942
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|329|337|344|335|336|335|326|322|323|321|323|324|323|332|328|324|325|323|328|326|325|330|333|337|335|335|334|332|342|334|330|333|336|341|349|347|344|360|360|||362|357||351|356|347|339|343|348|343|341|333|340|336|332|326|321|325|331|335|331|326|325|330|326|329|329|322|312|310|306||315|303|291|297|315|321|319|324|330|318|318|322|325|320|312|311|306|303|307|312|311|311|312|307|305||304|303|304|304|306|311|312|316|318|319|318|318|317|317|327|333|325|328|325|336|332|330|340|355||352|350||||350|353|349|353|355|345|318|332|343|357|360|355|350|341|341|330|335|338|335|333|329|318|316|317|313|310||303|312|326|328|326|327|322|321|321|318|329|330|324||313|310|309|307|306|310|315|319|329|337|322|336|354|365|367|383|385|389||395|401|401|401|390|396|391|392|391|399|395|403|406|392|398||415|420|415|423|436|440|436|440|433|436|442|445|450|449|459|446|438|430|425|420|423|421|428|436|443|433|432|436|431|423|416|438|421|400|415|419|420|410|402|405||460|472|483|450|451|486
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|453|444|441|445|425|418|403|422|430|416|421|426|435|453|459|445|448|454|461|452|473|468|462|456|468|477|490|507|524|522|537|550|533|532|537|535|543|550|571|||600|631||615|606|587|561|564|560|555|548|541|539|545|545|541|529|518|531|532|531|480|481|477|505|517|517|513|501|495|485||467|464|426|439|447|460|466|463|460|457|455|458|481|482|475|480|470|463|454|447|431|440|444|430|430||419|405|404|403|405|408|412|412|405|405|401|411|418|424|425|425|409|410|427|458|465|460|480|467||472|478||||485|481|481|473|470|470|473|484|488|482|496|501|496|510|499|502|469|462|480|508|500|481|472|461|456|451||449|443|442|441|444|443|441|432|447|450|440|451|446||450|449|447|434|433|420|421|416|402|403|406|408|406|405|405|406|405|405||403|403|401|401|392|399|396|397|406|407|410|416|418|400|396||398|397|407|413|416|417|422|422|422|422|421|432|439|445|450|450|445|432|437|430|443|448|449|450|431|436|441|440|440|425|408|425|422|427|437|445|440|442|432|431||435|430|451|448|445|450
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04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|617|636|628|622|614|624|639|646|635|621|643|652|645|637|647|653|666|657|654|642|647|642|649|662|668|640|633|629|620|625|627|628|633|617|617|612|611|631|635|||623|602||592|591|565|557|551|543|542|539|533|523|523|516|509|512|519|519|526|516|510|518|533|548|552|539|510|506|505|489||487|497|492|510|520|536|543|552|553|552|590|584|581|595|577|567|563|535|537|548|543|553|543|531|529||521|521|535|532|530|537|534|534|552|550|551|547|542|539|536|553|553|559|550|554|547|521|537|545||566|576||||584|581|579|573|572|545|561|590|598|600|601|608|625|627|635|613|620|627|638|619|598|602|611|605|604|603||609|604|616|606|602|611|604|594|606|614|625|624|629||622|625|615|611|625|625|645|661|665|656|655|661|672|679|650|660|664|675||664|665|672|652|640|641|630|631|633|623|626|632|641|627|639||634|632|651|660|671|676|673|691|695|703|702|707|705|698|710|720|728|701|688|706|705|708|701|711|710|718|720|727|700|710|724|736|724|741|744|729|755|743|720|722||717|718|728|732|725|726
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1575|1630|1620|1605|1600|1575|1560|1565|1580|1540|1580|1580|1565|1600|1600|1575|1605|1590|1600|1585|1605|1635|1650|1660|1665|1655|1655|1665|1635|1620|1675|1710|1705|1705|1765|1760|1750|1755|1780|||1820|1745||1710|1735|1720|1690|1700|1735|1730|1670|1670|1700|1685|1640|1625|1600|1625|1660|1670|1625|1645|1630|1655|1655|1735|1710|1650|1625|1635|1570||1555|1560|1460|1565|1570|1655|1675|1710|1715|1705|1700|1720|1795|1775|1760|1735|1715|1705|1765|1805|1815|1795|1900|1860|1830||1705|1700|1700|1700|1700|1705|1700|1690|1685|1690|1705|1685|1665|1700|1700|1740|1660|1700|1725|1710|1700|1630|1725|1740||1765|1765||||1785|1850|1860|1895|1895|1745|1725|1820|1875|1900|1925|1960|1955|1980|1945|1885|1885|1905|1905|1975|1965|1935|1860|1885|1920|1900||1865|1855|1870|1855|1850|1895|1885|1830|1945|1950|1955|1950|1815||2000|1985|1975|1980|1970|1955|2000|2015|2000|2035|1950|2075|2115|2090|2060|2070|2070|2100||2125|2130|2130|2125|2180|2180|2230|2260|2265|2230|2255|2325|2320|2255|2265||2250|2340|2275|2280|2250|2205|2270|2280|2255|2250|2275|2230|2225|2235|2250|2275|2250|2185|2150|2150|2125|2105|2115|2105|2025|2055|2050|2030|2015|1985|1985|2025|1975|1930|2030|2040|2100|2105|2100|2160||2135|2150|2210|2190|2165|2300
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1967|1910|1986|1960|1940|1899|1862|1850|1826|1781|1820|1805|1837|1810|1805|1840|1800|1748|1770|1795|1821|1838|1881|1851|1856|1860|1933|1970|1970|1962|1963|1940|1947|1935|1927|1908|1890|1875|1911|||1905|1875||1840|1825|1760|1759|1779|1770|1775|1730|1719|1740|1734|1753|1700|1760|1805|1830|1881|1809|1815|1784|1801|1790|1888|1889|1792|1814|1840|1773||1790|1760|1615|1620|1541|1595|1680|1640|1600|1530|1440|1440|1460|1444|1501|1430|1473|1480|1510|1544|1550|1574|1631|1605|1700||1696|1722|1696|1690|1730|1825|1812|1822|1814|1821|1803|1831|1850|1900|2010|1996|1995|1983|2030|2050|2010|1916|1934|1995||1920|1933||||1970|1895|1870|1856|1814|1751|1691|1651|1774|1724|1722|1759|1771|1705|1660|1630|1681|1681|1660|1660|1660|1623|1670|1711|1705|1635||1620|1572|1620|1619|1590|1573|1531|1520|1514|1502|1565|1560|1544||1519|1514|1480|1500|1500|1500|1520|1505|1489|1450|1400|1440|1502|1501|1490|1492|1490|1550||1551|1600|1590|1620|1570|1632|1609|1590|1604|1578|1601|1645|1594|1547|1561||1610|1606|1621|1614|1677|1652|1640|1681|1735|1798|1835|1881|1920|1935|1955|1950|1964|1915|1944|1971|1960|1942|1910|1898|1825|1881|1799|1775|1750|1758|1790|1912|1888|1724|1784|1846|1808|1812|1819|1905||1965|2010|2110|2155|2080|2025
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2165|2190|2220|2220|2225|2185|2215|2180|2150|2120|2100|2105|2130|2230|2270|2215|2180|2145|2135|2130|2125|2145|2190|2205|2215|2250|2325|2365||2305|2220|2240|2295|2305|2280|2345|2380|2495|2485|||2355|2300||2145|2070|2050|2040|2080|2115|2080|2170|2140|2140|2120|2100|2065|2080|2135|2320|2245|2120|2110|2150|2090|2090|2120|2135|2105|2020|1832|1770||1768|1790|1755|1780|1830|1872|1889|1990|1943|1920|1794|1714|1772|1850|1858|1878|1910|1891|1908|1913|1880|1850|1964|1930|1970||1980|1932|1879|1838|1946|1990|2200|2265|2230|2260|2280|2320|2355|2390||2385|2380|2265|2330|2270|2220|2180|2255|2265||2420|2420||||2390|2375|2330|2325|2290|2075|2175|2250|2365|2445|2530|2680|2705|2680|2670|2620|2660|2655|2570|2505|2430|2500|2550|2590|2605|2590||2610|2500|2580|2595|2610||2635|2605|2695|2800|2720|2710|2695||2705|2680|2670|2760|2715|2595|2640|2700|2695|2730|2700|2710|2750|2770|2715|2720||2890||2880|2830|2855|2855|2885|2920|2760|2665|2800|2845|2805|2920|3010|2955|2900||2815|2890|2835|2835|2840|2745|2730|2755|2660|2605|2655||2670||2700|2650|2690|2650|2715|2710|2685|2740|2710||2625|2665|2675|2655|2600|2655|2525|2535|2580|2515|2600|2650|2665|2655|2660|2655||2630|2600|2820|2880|2880|2885
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||780|784|776|776|792|804|794|792|790||820|828||836|830|844||842|830|830||830||830|820|832|866|866||846|838|830|822|852|842|826|822|882|||886|880|||880|876|880|850|844|848|842|852||||854|858|882|890|900|884|870|858|874|852|866|876|850|830|828|852||842|872|864|846|840|844|832|838|834|800||728|736|820|840|866|866|864||860|854||872|882|880||880|862||886|898||868|882|836|840|826|840|842|844|840|850|890|874|874|878|886|896|896|880||880|890|||||898|880|878|856|850|862|896||870|860|898|910|902|900|886|892|882||||870||866||852|||866|856||864|858||854|838|838|856||860||848|830|850|868||844|830|826|820|820|820|830|836|850|858|866|860|||872||852|888|872|864||832||854||866|820|800|||808|814|836|840|824||830||850|854|840||890|888|888|880|900|900|884||892|882||902|900|858|862|890|900|890|872|868|880|882|892|898|892|900|890|904||894|900|900|900|906|920
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|15370|15570|15800|15750|16300|15650|14930|14800|13850|14600|15560|15600|15740|16660|16720|16150|16300|16060|16220|16500|16100|17310|18200|18200|18450|18200|18800|19070|18600|18740|18510|18500|17800|17650|18100|18400|19170|18650|17900|||17920|17300||16720|17110|16850|16000|16700|16330|16500|15200|14600|15020|15280|14900|14450|14310|14250|15310|14900|14330|14650|14670|15300|16000|17100|17100|16500|15080|14200|13560||13500|13000|11600|13000|12950|14910|16340|16710|16800|15400|14600|16000|17950|19900|20910|20300|19710|19520|19990|20200|20190|21010|20790|20250|20900||21870|21990|22350|22010|22420|23360|23090|23000|22480|22320|22990|22850|22180|22480|23200|23200|23110|20600|20050|19010|18060|17600|19800|20550||21200|21020||||21300|20900|20580|20610|20400|18700|17850|19850|21530|22870|23700|24110|24400|24280|24600|24300|24050|24620|23000|22800|22420|22200|22450|23510|22900|21500||22100|21900|23110|23550|24200|24810|23600|22450|24910|25810|26900|27200|26900||23300|22100|20000|20890|21500|21500|22100|22380|22700|22320|21200|20510|21700|23120|22100|22980|23390|24000||23100|23500|22550|24500|24000|24400|24200|26150|28090|27800|26800|28500|27220|25800|26950||27280|27000|27500|28500|29800|29000|29430|28200|28500|28500|28400|29950|29900|30000|29850|29210|29210|29790|29400|27900|31000|32100|32100|31300|30000|28300|26000|25300|24340|22200|25000|25600|23600|21200|24010|26300|28300|29200|29100|30000||29800|29600|29950|31000|31000|32600
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2260|2292.5|2310|2302.5|2337.5|2340|2292.5|2277.5|2255|2272.5|2320|2367.5|2362.5|2400|2377.5|2315|2355|2327.5|2375|2355|2282.5|2350|2380|2350|2300|2257.5|2242.5|2247.5|2220|2187.5|2177.5|2150|2097.5|2102.5|2057.5|2050|2090|2142.5|2157.5|||2147.5|2125||2075|2075|2085|2095|2152.5|2172.5|2150|2112.5|2057.5|2055|2015|2002.5|1975|1995|2027.5|2075|2030|1975|1912.5|1862.5|1935|1962.5|1930|1875|1887.5|1815|1805|1727.5||1695|1700|1645|1680|1712.5|1715|1712.5|1720|1705|1692.5|1680|1750|1805|1850|1700|1725|1760|1790|1792.5|1817.5|1797.5|1785|1790|1777.5|1815||1795|1790|1807.5|1782.5|1800|1812.5|1757.5|1755|1770|1787.5|1792.5|1790|1780|1825|1842.5|1897.5|1875|1847.5|1850|1845|1902.5|1950|1912.5|1887.5||1890|1887.5||||1912.5|1910|1880|1870|1897.5|1812.5|1805|1837.5|1800|1825|1867.5|1902.5|1882.5|1825|1775|1717.5|1742.5|1782.5|1840|1865|1880|1855|1827.5|1722.5|1645|1535||1590|1582.5|1685|1647.5|1712.5|1750|1737.5|1750|1800|1845|1825|1832.5|1782.5||1757.5|1700|1630|1665|1475|1525|1775|2012.5|2067.5|2125|2060|2125|2172.5|2162.5|2167.5|2132.5|2125|2150||2137.5|2207.5|2225|2232.5|2205|2185|2177.5|2200|2247.5|2270|2272.5|2325|2257.5|2235|2262.5||2282.5|2290|2287.5|2287.5|2302.5|2287.5|2277.5|2350|2375|2362.5|2365|2417.5|2452.5|2500|2490|2465|2495|2512.5|2450|2462.5|2475|2500|2550|2552.5|2547.5|2642.5|2542.5|2555|2527.5|2452.5|2447.5|2402.5|2362.5|2350|2375|2402.5|2412.5|2415|2425|2467.5||2420|2427.5|2500|2550|2577.5|2565
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1190|1218|1239|1235|1210|1180|1162|1170|1189|1164|1161|1182|1173|1195|1200|1185|1185|1190|1208|1206|1201|1260|1312|1290|1287|1254|1282|1264|1253|1266|1226|1205|1189|1209|1223|1225|1203|1176|1164|||1140|1110||1057|1100|1100|1100|1114|1081|1080|1039|1020|1033|1020|1020|1010|1001|1010|1020|1010|990|1016|1025|1045|1071|1091|1070|1027|950|1002|960||971|940|860|904|932|997|1070|1053|1020|1017|993|1000|1010|1025|1020|1013|1011|993|1021|986|1013|1049|1055|1043|1065||1100|1067|1063|1050|1051|1087|1140|1152|1119|1135|1163|1165|1184|1141|1115|1164|1148|1080|1081|1070|1045|1045|1102|1125||1159|1121||||1140|1115|1097|1117|1100|1060|1056|1108|1093|1123|1151|1170|1183|1190|1151|1123|1124|1090|1084|1055|1029|1038|1081|1066|1065|1028||1041|1124|1150|1157|1155|1188|1130|1102|1125|1120|1140|1120|1046||1095|1090|1131|1206|1265|1244|1296|1271|1252|1278|1202|1240|1234|1256|1160|1166|1182|1223||1290|1276|1276|1230|1250|1240|1200|1250|1276|1234|1270|1323|1325|1322|1351||1380|1390|1390|1372|1461|1450|1445|1451|1462|1430|1385|1390|1406|1405|1415|1381|1364|1320|1320|1315|1345|1382|1364|1384|1395|1359|1325|1335|1301|1301|1395|1402|1340|1365|1338|1390|1463|1485|1496|1535||1539|1565|1590|1580|1636|1615
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1970|2045|2065|2030|2000|1980|1975|1960|1995|1960|1960|1920|1915|1905|1890|1885|1920|1890|1870|1875|1875|1865|1830|1815|1820|1825|1805|1815|1810|1840|1825|1845|1845|1840|1870|1840|1825|1815|1815|||1845|1835||1800|1770|1715|1680|1670|1645|1645|1655|1655|1670|1680|1710|1705|1675|1665|1640|1640|1610|1595|1565|1605|1610|1600|1575|1575|1560|1600|1550||1480|1485|1505|1530|1525|1520|1500|1505|1520|1515|1500|1505|1500|1495|1480|1450|1435|1465|1470|1500|1480|1490|1470|1440|1415||1435|1420|1440|1410|1415|1440|1435|1445|1455|1485|1490|1440|1440|1425|1400|1425|1460|1445|1465|1625|1630|1670|1685|1685||1720|1720||||1730|1725|1675|1680|1630|1595|1525|1530|1525|1530|1540|1545|1550|1565|1565|1530|1520|1495|1490|1485|1495|1460|1445|1435|1440|1465||1420|1410|1350|1305|1305|1310|1300|1285|1300|1330|1330|1330|1340||1340|1330|1330|1335|1330|1315|1315|1340|1350|1350|1345|1345|1355|1385|1385|1410|1415|1430||1460|1460|1445|1435|1410|1385|1350|1345|1395|1405|1380|1390|1365|1310|1300||1305|1310|1305|1300|1305|1300|1325|1325|1345|1340|1335|1360|1345|1360|1390|1385|1385|1370|1360|1375|1405|1405|1425|1450|1480|1495|1480|1475|1450|1400|1390|1375|1375|1350|1345|1350|1385|1400|1425|1450||1485|1485|1480|1525|1525|1500
04698|946191|/equities/osg-corp|TOPIX500|590|586|592|580|568|568|567|574|578|580|580|578|560|585|600|585|587|595|595|599|600|601|605|600|605|605|612|614|605|626|610|607|606|614|618|620|610|640|634|||631|616||606|602|610|602|602|604|604|610|601|615|605|619|612|606|611|610|613|606|606|605|610|610|615|615|606|610|600|654||650|640|617|630|630|643|650|640|640|631|630|638|625|630|635|640|638|650|650|650|643|650|650|640|655||631|631|627|625|631|645|644|648|645|650|638|640|619|629|609|600|608|625|600|595|583|583|585|592||583|612||||615|618|618|583|580|580|590|580|580|605|641|646|634|655|654|630|640|660|664|660|663|655|648|650|685|670||655|638|645|645|657|655|625|645|664|639|640|617|605||598|588|545|560|590|599|620|615|624|616|620|620|620|610|590|595|619|615||609|630|618|620|619|595|580|588|618|602|591|590|590|579|570||571|570|581|580|585|590|605|605|620|625|630|640|660|661|672|671|685|690|667|680|676|670|672|672|676|660|650|642|641|631|650|646|640|621|650|683|666|674|705|700||680|673|650|620|620|648
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|563.3|575|575|600|581.7|585|583.3|591.7|591.7|591.7|616.7|636.7|633.3|666.7|675|668.3|663.3|646.7|651.7|635|625|675|683.3|705|705|696.7|688.3|671.7|665|663.3|660|660|661.7|660|675|660|650|633.3|640|||640|625||600|581.7|561.7|550|550|528.3|551.7|533.3|525|538.3|540|533.3|535|541.7|575|588.3|575|595|596.7|583.3|578.3|583.3|600|593.3|570|563.3|571.7|571.7||573.3|541.7|491.7|516.7|485|516.7|523.3|500|491.7|476.7|466.7|495|494.2|485|492.5|480|465|450|458.3|470|470|473.3|466.7|458.3|478.3||483.3|483.3|440|386.7|375|371.7|366.7|375.8|385|370|355|352.5|366.7|366.7|366.7|370|365|331|326.7|316.7|301.7|312|331.8|341.7||366.7|383.3||||393.3|390|389.2|397.5|394.2|350.8|346.7|400|425|454.2|470.8|483.3|485|491.7|480|475|483.3|483.3|491.7|495|489.2|496.7|483.3|490|466.7|450||451.7|433.3|441.7|453.3|476.7|485|476.7|466.7|500|500|533.3|500|458.3||445|431.7|413.3|460|467.5|430|435|510|503.3|536.7|620|703.3|865|883.3|866.7|851.7|833.3|910||966.7|970|983.3|968.3|951.7|953.3|973.3|966.7|985|991.7|983.3|1036.7|1041.7|1021.7|1066.7||1075|1058.3|1066.7|1100|1116.7|1106.7|1113.3|1183.3|1190|1188.3|1200|1198.3|1173.3|1181.7|1158.3|1145|1143.3|1170|1150|1200|1181.7|1253.3|1251.7|1168.3|1133.3|1116.7|1100|1000|883.3|845|836.7|841.7|885|886.7|918.3|933.3|918.3|895|918.3|976.7||950|1000|1086.7|1100||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|631.7|641.7|650|680|686.7|666.7|593.3|598.3|650.8|677.5|714.2|716.7|713.3|715.8|729.2|729.2|733.3|726.7|737.5|754.2|765.8|775|775.8|825|819.2|802.5|858.3|865.8|820.8|793.3|791.7|776.7|792.5|784.2|783.3|783.3|825|824.2|813.3|||791.7|783.3||775.8|805.8|783.3|772.5|770.8|746.7|733.3|698.3|693.3|697.5|709.2|704.2|695.8|687.5|712.5|708.3|708.3|691.7|684.2|679.2|697.5|716.7|696.7|675|643.3|645.8|558.3|500||495.8|500.8|484.2|495.8|504.2|536.7|548.3|509.2|501.7|502.5|500.8|503.3|475|470.8|482.5|479.2|500.8|500|530|500|513.3|591.7|625|641.7|649.2||642.5|633.3|633.3|633.3|616.7|675.8|637.5|616.7|620.8|633.3|641.7|670.8|674.2|700|675|666.7|633.3|633.3|637.5|675|670.8|657.5|691.7|716.7||733.3|725||||775|800|795|770|794.2|808.3|842.5|833.3|850.8|850.8|848.3|849.2|846.7|848.3|850.8|848.3|845.8|846.7|840|838.3|837.5|837.5|838.3|849.2|818.3|790||779.2|763.3|760.8|766.7|769.2|764.2|733.3|708.3|741.7|725|758.3|807.5|735||725|708.3|705|737.5|745.8|745.8|775|791.7|801.7|800.8|790.8|805|808.3|850|825|875|891.7|891.7||917.5|933.3|920.8|905|900|916.7|937.5|956.7|960|973.3|979.2|931.7|918.3|905|929.2||934.2|945.8|955|950|966.7|968.3|1000.8|1001.7|996.7|992.5|995.8|1020.8|1008.3|979.2|975|966.7|950|1000|975|1041.7|1137.5|926.7|875|883.3|875|873.3|866.7|850.8|923.3|950|950|1000|1000|1007.5|1004.2|1125.8|1134.2|1166.7|1165.8|1216.7||1208.3|1237.5|1250.8|1266.7|1250|1299.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1901|1934|1950|2015|2035|2000|2000|1984|1996|2010|2035|2045|2065|2125|2145|2100|2130|2110|2180|2170|2170|2250|2280|2270|2290|2285|2300|2250|2165|2130|2090|2085|2095|2110|2100|2175|2175|2165|2155|||2085|2010||2060|2105|2025|2030|2070|2090|2115|2085|2060|2055|2070|2075|2045|2060|2135|2260|2300|2250|2280|2230|2255|2200|2280|2300|2265|2240|2120|2025||1985|2030|1932|1990|1987|2050|2110|2155|2140|2065|2020|2060|2055|2175|2205|2220|2200|2155|2165|2165|2210|2310|2320|2285|2320||2445|2455|2510|2515|2530|2580|2595|2630|2610|2595|2550|2585|2605|2570|2585|2640|2690|2655|2605|2580|2600|2610|2705|2710||2725|2680||||2725|2635|2575|2590|2570|2485|2430|2550|2625|2685|2720|2780|2755|2760|2700|2660|2690|2645|2610|2665|2690|2770|2825|2835|2905|2955||2995|2890|2850|2880|2900|2995|2945|3000|3050|3060|3090|3070|3110||3110|3130|3100|3020|2990|2980|2995|3000|3030|3060|2995|2955|3000|3030|2865|2885|2880|2990||3040|3060|2975|2915|2825|2820|2820|2790|2790|2800|2760|2865|2830|2760|2735||2715|2700|2705|2720|2730|2720|2700|2705|2795|2855|2890|2865|2950|2900|2895|2905|2910|2900|2870|2860|2880|2965|2965|2925|2870|2845|2805|2835|2780|2780|2810|2850|2795|2745|2780|2820|2815|2705|2675|2700||2660|2695|2775|2770|2870|2840
04705|946160|/equities/park24-co-ltd|TOPIX500|708.3|770.8|770|766.7|758.3|788.3|795.8|799.2|800.8|765|740.8|744.2|761.7|765|746.7|716.7|715.8|716.7|701.7|709.2|695|730|720.8|721.7|710|706.7|722.5|683.3|678.3|695|691.7|687.5|680.8|687.5|681.7|683.3|691.7|704.2|691.7|||696.7|695.8||669.2|665.8|665.8|675|679.2|675|675|663.3|650.8|654.2|657.5|643.3|640|645|640|662.5|665|661.7|660|663.3|687.5|695.8|700.8|681.7|659.2|658.3|683.3|640||672.5|665.8|579.2|608.3|600|655|677.5|678.3|707.5|700|687.5|684.2|675|691.7|700|708.3|715.8|734.2|750|741.7|745.8|762.5|758.3|745|733.3||740.8|733.3|708.3|700|721.7|738.3|700|689.2|708.3|716.7|725|724.2|746.7|723.3|716.7|740|762.5|704.2|687.5|708.3|708.3|727.5|725.8|704.2||699.2|733.3||||770.8|785|771.7|742.5|741.7|716.7|733.3|762.5|762.5|775|808.3|810|795.8|800|773.3|741.7|754.2|769.2|758.3|766.7|767.5|778.3|781.7|800.8|812.5|750||788.3|791.7|791.7|797.5|792.5|787.5|789.2|791.7|815|791.7|831.7|812.5|778.3||772.5|770.8|758.3|795.8|803.3|790|801.3|839.1|831.4|820.5|801.3|740.4|801.3|865.4|830.1|820.5|823.7|839.7||876.3|894.2|896.2|903.8|888.5|882.1|865.4|859|859|839.7|820.5|810.9|798.1|794.9|794.9||794.9|826.9|817.3|801.3|826.3|801.3|820.5|814.1|814.1|826.3|862.2|834.6|807.7|865.4|836.5|832.1|794.9|775.6|801.3|804.5|801.3|832.7|842.9|865.4|878.2|840.4|853.2|849.4|820.5|798.1|788.5|804.5|779.5|756.4|796.2|794.9|821.2|865.4|852.6|868.6||866.7|865.4|865.4|865.4|865.4|880.8
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|342|350|346|354|342|342|340|356|360|362|366|366|370|380|364|358|360|354|350|366|370|370|370|374|380|378|394|402|392|402|400|412|410|404|414|414|402|402|446|||452|444||448|446|434|426|444|432|436|430|426|384|358|354|354|330|322|316|320|314|306|302|310|314|314|310|314|302|300|300||292|292|280|296|284|300|298|298|298|294|290|302|308|308|302|298|286|286|288|286|286|288|282|276|274||270|270|274|272|274|276|272|270|270|270|270|270|270|270|270|268|266|270|270|270|266|256|262|260||266|268||||266|268|272|268|270|264|258|268|272|276|270|270|270|270|272|270|274|276|276|282|278|264|264|258|260|258||258|258|260|258|258|260|258|252|260|260|262|268|266||260|256|246|242|246|244|246|244|246|248|246|246|250|256|250|250|248|248||246|246|246|250|250|250|246|250|250|250|250|252|252|248|248||242|242|256|260|262|260|260|262|262|266|266|268|270|276|274|280|280|282|280|284|282|280|276|286|280|278|280|266|270|268|266|282|264|262|276|278|284|282|284|296||298|300|316|318|316|324
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|170|170.8|170.8|170.3|169.5|164.2|161|157.5|158.3|157.2|161.7|166.5|166.8|166.8|168.3|167.2|167.2|167|166.7|166.7|166.8|166.8|167.5|170|167.5|166.7|170|173.5|176.5|176|183.3|190|174.3|173.3|172|172.5|171.7|170.5|185|||195|175||165|154.5|152.7|149.7|149.5|148|148.3|149.2|147.5|129.2|129.2|130|130|130.8|130|129.3|128.7|128.5|125.7|125.7|125|125|125|128.3|125|123|121.5|117.5||119.7|120.5|113.3|113.3|118.3|121.7|123.2|120|120.3|117.8|117.8|118.3|122|121.8|122|121.7|120.5|120|122.8|122.8|123.2|119.2|120|120.2|119.2||116.7|119.7|118.5|118.3|120.8|122|121.8|121|121.7|124.5|123.3|125.2|125.3|126.7|125.8|125.5|123.3|122.5|123.3|121.8|120.2|120.2|120.5|123||124.2|125.5||||125|127.2|127|126.7|126.7|125|125|128.3|130|132.5|133.3|133.3|132.5|133.3|132.5|132.5|132.5|133.2|143.3|135.2|133.3|129.2|130.3|128.3|128.5|126.7||129.2|130|130|130|131.7|133.3|140|134.7|141.7|143.3|144.2|141.7|133.3||136|126.7|126.7|125|135|133.7|136.8|138|135.2|133.3|128.3|141.7|146.7|146.7|145|144.7|145|150||155.5|158.3|158.3|160.2|160|159.3|158.3|158.3|166.7|168.8|166.7|167.2|166.8|166.8|167.3||167.7|168|167.2|167.3|167.5|167.5|173.3|169.3|169.3|166.8|168.3|177.7|179.2|185|184.2|171.8|171.7|171.8|173.3|176.7|175|175.8|171.7|171.7|169.7|170|168.5|169.2|170|171.7|171.7|172.3|168.5|168.3|174.5|176.7|185|186.7|183.3|188.7||189.8|190.5|193.5|193|192.5|192.7
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|68.5|70.7|73.5|76.5|73.5|66.5|66|67.2|67|66.5|70.5|72|75.1|77.5|77|79.5|80.5|73.9|74|80|80.9|86|90|92|92.5|93.2|91.2|93|93.5|96.7|98.3|97.6|95.2|95|95|95.5|95|104|98.6|||92|90.1||89.5|91.5|91.1|92|93.5|98.5|103|100|100|101|100|107|105|99|100|105|90.5|90|93.5|97.5|100|100|107|107|105|106|104|106||100|101|91|99.5|88|106|115|124|125|120|112|129|137|133|138|142|133|130|137|142|139|139|124|112|115||110|109|111|99|97|106|107|110|103|110|106|94|87|86|90|83|83|83|62.5|52|47.7|47.5|54|57||62.5|64||||63|61|67|67.5|69.5|62|60|71|79.5|85|89|88|86|89|94|94.5|104|114|109|114|110|116|116|123|122|118||127|132|141|135|136|149|141|133|149|153|158|158|140||139|134|127|133|128|124|143|147|164|178|147|149|173|178|165|185|215|245||258|262|260|263|260|270|264|275|285|279|274|268|268|260|270||288|293|293|295|306|308|302|313|306|296|293|280|300|304|295|264|260|280|300|320|330|332|330|317|303|311|258|260|270|268|298|298|290|250|258|300|352|393|402|417||410|417|441|430|418|417
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|368|371|375|370|363|358|358|353|351|359|370|372|376|375|380|383|377|374|381|379|379|383|387|385|388|386|380|379|378|381|386|386|386|382|387|391|391|400|415|||414|411||404|400|389|387|386|385|392|386|384|380|391|389|388|400|410|421|420|405|419|413|408|415|414|409|400|374|375|368||375|386|370|390|387|398|400|404|421|431|423|418|417|420|424|422|410|400|408|413|415|415|415|421|422||411|413|415|406|425|412|400|387|380|377|363|363|362|360|356|366|360|370|371|375|366|350|350|367||382|397||||411|418|418|418|407|397|400|406|422|430|441|432|420|423|425|418|423|428|428|435|435|437|440|441|436|473||475|485|489|481|477|498|497|501|510|517|520|517|520||511|505|512|513|524|515|522|525|523|529|524|531|541|540|538|536|536|534||533|530|532|538|539|541|519|522|525|520|518|545|547|525|524||531|520|519|526|529|527|540|547|540|538|559|568|576|580|585|590|585|580|577|571|583|586|574|561|568|559|547|543|535|546|545|551|546|536|547|542|550|545|545|552||549|565|575|582|589|590
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1047.5|1070.6|1088|1096.6|1067.7|1041.7|1050.3|1067.7|1033|1027.2|1012.7|998.3|998.3|986.7|1030.1|998.3|989.6|978|998.3|983.8|952|989.6|1015.6|1006.9|1050.3|1041.7|1015.6|1076.4|1070.6|1177.7|1157.4|1128.5|1070.6|1061.9|1070.6|1067.7|1070.6|1082.2|1090.9|||1064.8|1073.5||1085.1|1056.1|1056.1|1018.5|1018.5|1024.3|995.4|972.2|925.9|954.9|946.2|949.1|952|940.4|946.2|969.3|995.4|928.8|940.4|940.4|980.9|954.9|934.6|925.9|928.8|923|914.4|908.6||891.2|882.5|868.1|885.4|897|905.7|914.4|908.6|908.6|888.3|897|897|908.6|911.5|920.1|911.5|908.6|905.7|914.4|911.5|920.1|911.5|908.6|917.2|902.8||885.4|868.1|873.8|882.5|868.1|879.6|862.3|865.2|865.2|868.1|865.2|865.2|846.4|840.6|839.1|853.6|853.6|862.3|853.6|859.4|868.1|870.9|885.4|868.1||879.6|876.7||||882.5|897|905.7|914.4|868.1|882.5|839.1|853.6|853.6|882.5|876.7|891.2|905.7|911.5|894.1|885.4|868.1|888.3|882.5|873.8|862.3|868.1|870.9|876.7|879.6|847.8||853.6|853.6|850.7|853.6|844.9|844.9|818.9|810.2|789.9|763.9|746.5|737.8|723.4||737.8|723.4|723.4|726.3|752.3|752.3|755.2|740.7|737.8|723.4|711.8|717.6|781.2|717.6|708.9|714.7|723.4|717.6||714.7|711.8|714.7|723.4|694.4|694.4|700.2|703.1|708.9|694.4|688.7|708.9|723.4|717.6|735||740.7|735|732.1|735|735|729.2|729.2|732.1|732.1|737.8|737.8|732.1|737.8|740.7|737.8|729.2|740.7|735|735|726.3|737.8|732.1|737.8|740.7|735|726.3|726.3|735|737.8|726.3|723.4|723.4|737.8|708.9|752.3|761|766.8|766.8|766.8|775.5||775.5|781.2|781.2|778.4|781.2|787
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2550|2620|2600|2590|2660|2595|2465|2470|2455|2420|2425|2405|2490|2570|2615|2530|2480|2415|2445|2420|2310|2440|2480|2440|2490|2500|2540|2580|2610|2590|2620|2590|2495|2450|2475|2525|2465|2455|2350|||2385|2350||2305|2280|2230|2145|2180|2210|2285|2180|2155|2170|2200|2220|2165|2205|2195|2230|2205|2180|2220|2190|2270|2200|2320|2350|2325|2260|2270|2150||2100|2085|2010|1992|2000|1950|2065|2025|1981|1975|1921|1940|1960|2045|2055|2015|2050|2085|2080|2075|2055|2070|2095|2115|2140||2135|2100|2090|2085|2100|2125|2085|2080|2065|2110|2140|2215|2240|2270|2265|2250|2160|2085|2100|2125|2105|2070|2095|2090||2045|1966||||2110|2075|2015|2005|1965|1845|1849|1930|1976|1972|1991|2025|1960|1940|1891|1926|1929|1976|1960|1951|1953|1950|1933|1942|1950|1875||1856|1860|1870|1862|1850|1882|1855|1840|1888|1884|1840|1830|1795||1700|1684|1676|1682|1710|1695|1700|1691|1721|1685|1627|1716|1775|1816|1790|1805|1813|1843||1880|1932|1905|1917|1931|1960|1901|1894|1902|1930|1920|2040|2035|2050|2060||2025|2015|2050|1980|1949|1910|1892|1899|1911|1900|1862|1910|1990|2020|1896|1945|1975|1993|2050|2070|2070|2100|2060|2055|2020|2050|2005|2000|1956|1975|1980|1990|1950|1924|1951|1980|2060|2060|2020|2075||2060|2045|2120|2125|2150|2145
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2270|2425|2345|2400|2340|2325|2315|2355|2380|2310|2335|2375|2320|2450|2460|2460|2400|2290|2260|2265|2245|2270|2335|2325|2165|2090|2110|2105|2055|2080|2165|2115|2200|2265|2260|2275|2285|2340|2425|||2365|2380||2315|2305|2290|2240|2220|2185|2155|2130|2120|2080|2080|2130|2130|2125|2125|2210|2200|2120|2050|1980|1960|2145|2220|2185|2045|2050|2135|2060||1950|1980|1934|1954|1880|2015|1998|1992|1900|1923|1873|1860|1912|1900|1840|1825|1798|1830|1835|1830|1833|1854|1890|1841|1861||1839|1850|1850|1801|1770|1801|1818|1840|1790|1780|1776|1812|1834|1841|1821|1881|1885|1842|1851|1897|1920|1851|1920|1870||1880|1857||||1890|1880|1850|1890|1898|1819|1865|1860|1921|1957|1950|1950|1959|1965|1935|1840|1959|1980|2000|1970|2060|2015|1965|2040|2050|2025||2060|2155|2165|2170|2190|2195|2180|2135|2155|2155|2195|2195|2275||2215|2220|2220|2190|2175|2170|2050|2080|2135|2125|2115|2145|2170|2110|2120|2145|2185|2195||2250|2195|2215|2225|2210|2350|2250|2290|2280|2280|2150|2210|2195|2075|2140||2150|2120|2070|2090|2140|2060|2060|2040|2035|2025|2140|2160|2175|2175|2160|2145|2220|2250|2200|2210|2205|2260|2120|2230|2250|2245|2190|2190|2260|2270|2235|2270|2245|2245|2175|2250|2255|2185|2155|2220||2150|2170|2230|2200|2110|2230
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18710|18960|18160|18150|18370|18350|18300|19140|18800|18370|19500|19920|20100|21330|22000|20800|21200|21170|21300|21340|20920|22400|22800|22860|22890|22830|23420|23510|23410|23050|22530|21440|22350|22050|21750|21800|22670|23300|23570|||23590|22510||21000|21220|21070|20630|21010|21260|22030|20800|19750|20200|20420|20000|18910|18500|19250|20200|20100|19380|19920|20000|20250|20510|22250|22400|21980|19900|18600|17700||17980|18910|18090|18500|17000|18300|19000|19000|19650|18810|17460|16990|17990|18500|19490|19500|20050|19990|20350|20400|19620|19570|18970|17990|19380||19800|19810|20580|20840|21220|21670|22400|22980|22160|22010|22200|23100|23270|23020|22800|22420|22700|22250|23680|22700|21500|21410|21510|22500||23160|22830||||21310|21800|21680|21990|22310|21500|20000|22200|24100|25320|25270|26120|26700|28000|28000|27400|27790|27990|27000|26850|26260|26270|26870|27900|28000|26200||26000|24610|24780|25300|25980|26660|26000|25800|27970|29000|29620|29500|28620||28150|28090|27000|27660|27980|27030|27500|28000|27790|27600|25210|24760|27240|27750|25500|25810|25690|27320||28430|28830|28080|28300|28000|28500|28500|29800|30400|30800|30450|32050|32100|30700|31100||30550|29900|29810|29600|29600|29990|30150|30400|30650|30500|30000|30850|32100|32100|30000|29200|28710|28500|28890|28500|28010|27470|26610|26440|26700|26970|26240|26320|26240|25780|26790|28090|28610|26510|25810|28810|30200|29900|30300|30700||29750|29910|29690|29690|29100|29800
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|660|670|669|675|670.5|662|667.5|680|700|700|707.5|714|712.5|742.5|740|728|725|704.5|729|735|740|711|655|637.5|629.5|610.5|613.5|623.5|630|636|628|630|609|607.5|611.5|612.5|613.5|605|595|||585.5|587||585|587.5|585|575|589.5|587.5|587.5|589|600|597.5|616||589.5|600|615|616.5|619|623.5|614|604|605|600|601|614.5|605.5|597|589|575||579.5|571|525|525|520|550|560|607.5|589.5|519.5|565|580|579.5|594.5|601.5|610|610||630|633|616||615.5||635||600.5|||643.5|648|650|640|645||647.5|650|637.5|640.5||645|640||640|624.5|639.5|659.5|681.5||699|||718.5|||||748||||737.5||685.5||735.5|732.5||719.5||700|715.5|731.5||729|729||738.5|728.5||763.5|762||776.5|788.5|799|801|799|787.5|798|780.5|775|764.5|756.5|765|733||742.5|739|713.5|715|681|||687|688|681.5|670|655|685|700|660|696|700|721.5||750|736|770.5|760|685.5|686.5|684.5|667.5|652|635||640|640|576.5|576.5||583.5|575.5|571||568.5||569.5||555|570.5|567.5|567.5||640||624.5|615|605|600|559.5|559.5||569.5|560.5|530|535||545|541||||600|555|585|585|||590|607.5||592.5|610|630|624|620.5|625.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2515|2605|2610|2590|2435|2310|2350|2450|2500|2590|2585|2580|2580|2680|2600|2560|2655|2715|2845|2820|2760|2900|2960|2970|2960|2990|3050|3050|3000|3050|3030|2990|3110|3150|3200|3360|3640|3810|3720|||3480|3340||3270|3380|3340|3240|3260|3450|3450|3400|3200|3210|3230|3210|3120|3130|3210|3150|2900|2850|2820|2950|2960|2780|2810|2830|2750|2680|2445|2190||2170|2255|2180|2250|2250|2210|2355|2530|2590|2580|2600|2710|2690|2710|2800|2785|2735|2705|2800|2830|2780|2900|2835|2710|2765||2800|2980|3020|3060|3120|3170|2990|2920|2860|2990|2770|2705|2650|2615|2620|2900|2835|2685|2500|2530|3030|3450|3640|3850||4000|4100||||4000|4200|4270|3870|3870|3480|3830|4150|4520|4660|4900|4970|5240|5280|5380|5460|5550|5500|5250|5010|4810|4900|5260|5270|5200|4780||4710|4470|4500|5000|5050|5450|5320|5200|5600|5480|6100|6360|6250||5510|5400|5320|5600|6070|5900|6200|6450|6900|7070|6900|7050|7600|8050|8080|8350|8560|8680||8650|9020|8450|8180|8250|8220|8100|8410|8700|8800|8580|8900|8980|8600|8590||8500|8790|9150|9380|9410|9460|9560|9840|9280|9220|9900|11200|11800|12130|12220|12170|12170|12150|12400|12100|12260|12750|12900|12800|12900|12700|12940|13000|12870|12680|12650|13000|12810|12480|12600|12800|12700|12850|12410|12500||12600|12800|12500|13010|12900|12960
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3360|3440|3400|3460|3430|3300|3310|3280|3350|3230|3360|3470|3400|3450|3500|3500|3430|3500|3530|3540|3510|3600|3650|3660|3630|3610|3550|3540|3520|3400|3390|3240|3250|3230|3340|3350|3380|3400|3410|||3430|3380||3300|3280|3230|3150|3150|3210|3240|3200|3200|3250|3230|3260|3280|3300|3370|3360|3350|3310|3280|3200|3300|3400|3370|3220|3300|3130|3100|3080||3250|3300|3150|3200|3000|3200|3210|3260|3280|3210|3100|3080|3280|3310|3380|3300|3200|3270|3340|3350|3350|3350|3380|3330|3350||3350|3290|3340|3350|3330|3290|3330|3200|3090|3050|3000|3050|3000|2985|3010|2975|2900|2870|2890|2860|2660|2625|2670|2655||2845|2700||||2950|2980|2965|2980|2980|2910|2995|2930|3090|3220|3420|3330|3280|3250|3150|3100|3210|3300|3340|3320|3320|3320|3380|3360|3310|3340||3300|3220|3400|3390|3400|3470|3530|3580|3630|3650|3660|3650|3630||3620|3590|3600|3610|3670|3680|3650|3690|3760|3750|3520|3700|3820|3830|3750|3870|3910|3970||4030|4010|3970|3970|3910|3920|3910|3930|4010|4080|4030|4070|4030|3990|4050||3900|3870|3900|3910|3980|3850|3890|3900|3950|3960|3980|4090|4100|4100|4140|4080|4080|4100|4100|4180|4170|4200|4200|4130|4020|4010|4000|4020|4010|4040|4040|4070|4130|3900|4060|4180|4200|4250|4340|4350||4400|4400|4450|4390|4380|4520
04726|946317|/equities/sankyu-inc|TOPIX500|645|640|635|640|610|605|600|615|605|580|565|565|565|585|570|570|545|510|500|500|500|505|495|490|495|505|510|510|510|495|485|490|495|495|500|495|485|505|525|||530|530||515|550|530|520|520|510|510|510|515|510|505|495|490|490|485|475|505|495|485|465|460|460|480|495|435|440|440|435||425|420|415|420|425|435|450|445|445|445|450|450|455|455|455|455|455|455|460|450|460|465|455|450|445||445|445|445|445|450|455|455|460|455|450|450|455|460|460|460|455|460|460|455|455|445|440|445|440||435|450||||455|455|460|460|460|460|460|460|475|480|485|485|505|485|475|465|465|475|480|470|475|475|465|470|470|480||470|470|470|465|460|455|455|460|455|450|455|455|455||450|445|450|455|455|455|450|465|470|445|450|460|465|470|460|470|465|465||465|460|460|475|480|480|480|480|485|485|465|475|460|455|460||455|450|450|450|455|455|455|450|450|455|450|450|455|450|445|435|445|445|450|450|450|455|460|460|460|460|455|455|455|455|455|455|460|450|460|475|490|490|500|505||500|510|530|525|520|505
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1565|1600|1600|1600|1620|1563|1510|1500|1550|1550|1575|1586|1585|1600|1581|1595|1603|1601|1600|1601|1598|1631|1657|1655|1650|1691|1690|1709|1715|1723|1671|1700|1700|1683|1750|1763|1765|1820|1776|||1728|1650||1615|1620|1610|1582|1580|1620|1632|1610|1563|1585|1590|1590|1570|1580|1610|1625|1600|1551|1550|1550|1600|1630|1660|1630|1602|1540|1520|1492||1486|1547|1566|1612|1600|1680|1721|1701|1630|1556|1570|1610|1611|1625|1630|1645|1630|1631|1650|1645|1625|1636|1650|1660|1685||1691|1652|1715|1700|1749|1865|1860|1850|1851|1900|1910|1770|1755|1736|1730|1815|1750|1685|1668|1565|1550|1542|1580|1620||1800|1910||||1955|1950|1955|1970|1970|1910|1810|1950|2075|2100|2200|2140|2120|1915|1880|1900|1800|1730|1650|1620|1590|1576|1550|1592|1565|1508||1502|1501|1510|1500|1500|1573|1572|1547|1581|1600|1650|1650|1600||1629|1600|1550|1550|1665|1650|1690|1715|1750|1725|1651|1640|1767|1900|1900|1960|1969|1920||2000|2070|2115|2120|2125|2120|2085|2100|2260|2310|2300|2305|2390|2300|2300||2295|2360|2360|2375|2380|2375|2420|2425|2430|2430|2460|2520|2530|2550|2540|2530|2520|2500|2470|2450|2480|2555|2595|2550|2565|2550|2540|2560|2550|2550|2575|2650|2620|2570|2655|2700|2790|2790|2860|2925||2930|2910|2990|2960|2970|2985
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|462|460|463||460|464|450|456|460|456|453|441|439|444|454|460|454|461|462||451|460|457|456|455|434|435|437|438|444|434|448|423|414|400|406|422|423|420|||422|418||418|416|412|394|404|407|405|406|404|414|412|410|408|413|408|404|436|440|446|445|456|456|455|456|450||453||||425|406|410|412|420|420||425|418||420||430|416|419|||419|427|415||||420||423||||442||430|430||||438|438|449|434|429|438|430|431|416||452|||||465|||||450||459||462|456|448|450|440|436|444|442|439|445|441|438||||477|474|479|474|480|448||440|||439||437|||||||420||||425|430|435|430|446|442|434|410|410|404|425|450|430|444|421|417||410|420|427|434||425|429|420|421|411|409|422|410|429|427|||459|454|461|456|456|450||445|444|460||||||465|474|456|467|||498|510|494|493||488|480|463|467|457|491||||504|485|493|500|||507|520|517||542
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|326|333|337|343|332|326|310|325|318|316|323|309|306|306|304|300|300|296|300|303|299|301|310|307|302|304|301|293|276|279|276|275|277|280|281|275|275|285|295|||292|293||292|292|288|274|264|261|261|258|260|261|256|251|248|240|253|250|253|246|238|235|240|240|245|248|244|243|240|231||227|225|220|223|225|230|230|232|232|229|225|225|226|227|227|227|224|223|224|223|224|225|225|225|223||223|221|222|223|225|224|228|227|225|225|224|226|225|227|230|232|229|229|229|237|231|225|231|229||224|223||||229|228|227|230|231|225|220|231|240|240|241|241|249|251|255|250|246|249|249|260|259|260|260|261|264|256||255|247|250|255|256|259|255|256|257|255|262|265|260||259|259|257|257|260|260|260|264|263|265|260|260|265|263|263|266|265|275||275|274|275|280|263|294|290|290|301|305|303|313|313|306|313||311|315|315|315|320|321|321|324|330|331|326|338|337|344|345|338|338|339|335|333|337|342|334|332|333|325|322|316|320|317|308|319|326|316|332|332|337|336|332|345||340|338|353|349|346|360
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1975|1985|1950|1935|1905|1890|1850|1895|1905|1880|1895|1900|1890|1900|1885|1880|1890|1890|1870|1870|1885|1925|1930|1950|1950|1940|1950|1955|1950|1935|1925|1940|1945|1930|1930|1950|1900|1960|1975|||2010|2015||1985|1970|1935|1895|1895|1880|1880|1875|1850|1860|1810|1785|1755|1730|1730|1750|1760|1750|1740|1705|1715|1705|1760|1730|1705|1690|1675|1660||1640|1650|1590|1630|1665|1755|1715|1740|1740|1735|1755|1770|1800|1765|1735|1735|1700|1705|1705|1710|1730|1735|1745|1750|1730||1680|1665|1670|1660|1650|1655|1650|1650|1630|1635|1660|1630|1630|1615|1610|1600|1615|1615|1625|1610|1610|1590|1625|1605||1650|1650||||1675|1680|1670|1665|1665|1640|1650|1655|1660|1660|1670|1670|1675|1680|1695|1650|1650|1675|1680|1710|1680|1655|1660|1655|1645|1630||1640|1655|1660|1660|1650|1665|1660|1660|1670|1680|1685|1685|1680||1665|1660|1665|1685|1685|1670|1665|1675|1680|1675|1675|1690|1705|1700|1700|1755|1730|1735||1735|1750|1750|1755|1715|1750|1725|1765|1760|1725|1705|1725|1730|1655|1675||1700|1700|1705|1700|1735|1740|1750|1755|1760|1755|1775|1790|1790|1815|1805|1825|1800|1810|1795|1795|1790|1790|1800|1815|1820|1800|1825|1815|1850|1840|1825|1885|1860|1790|1875|1875|1900|1900|1830|1860||2045|2045|2125|2050|2075|2140
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|710|725|725|725||725||725|710|710|710|710|723||||695||750|720|675.5|675|745|760|790|795|775|762.5|745|725|725|700|695.5|690|690|690|680|670|675|||680|680||680|680|670|670|670|670|690|680|680|705|680|650|670|648|638|620|615|600|595|600|580|590|595|550|510|495|500|495|||500|500|500|490|||500|499.5|492.5|492.5|500|500|500.5|525|495.5|500.5|507.5|500||525|512.5|505|505|500||501|500|494.5||524.5|490|490.5|500|500.5|515|515|505|505|565|500|490|525|525|500.5|500|485|490|500|505||505|500||||505|515|545|540.5|550|550|530|580|655|650|620|635|630|625|635|700|685|665|635|625|625|675|675|550|525|540||570|||||600|640|665|615|640|660||||665|680|660||675|665|675|675||660|665|675|655|650|610|||||||610|610|600|||600|575|570|615||650|675|650||625|625|625|625|||645|625|640|645|660|650|655|655|650|650|640|655|670|670|660|685|685|695|710|||715|725|725|725|715|715|700|710|715|710|710|715|725||715|715|725|725|740|740
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1663.3|1663.3|1656.7|1646.7|1663.3|1656.7|1600|1606.7|1606.7|1620|1686.7|1663.3|1653.3|1740|1663.3|1583.3|1596.7|1553.3|1570|1603.3|1576.7|1650|1700|1723.3|1756.7|1750|1703.3|1770|1733.3|1700|1733.3|1776.7|1776.7|1766.7|1803.3|1800|1866.7|1850|1820|||1766.7|1690||1566.7|1606.7|1583.3|1583.3|1606.7|1616.7|1596.7|1550|1540|1543.3|1550|1526.7|1516.7|1500|1533.3|1520|1500|1523.3|1533.3|1533.3|1533.3|1590|1553.3|1480|1322.2|1244.4|1238.9|1208.3||1208.3|1200|1086.1|1152.8|1133.3|1225|1291.7|1319.4|1341.7|1233.3|1222.2|1302.8|1291.7|1350|1388.9|1388.9|1402.8|1416.7|1430.6|1430.6|1416.7|1450|1436.1|1433.3|1480.6||1441.7|1444.4|1500|1413.9|1430.6|1513.9|1463.9|1427.8|1394.4|1416.7|1466.7|1513.9|1491.7|1583.3|1577.8|1597.2|1611.1|1500|1544.4|1430.6|1386.1|1413.9|1511.1|1561.1||1658.3|1669.4||||1694.4|1708.3|1758.3|1761.1|1694.4|1638.9|1483.3|1500|1708.3|1752.8|1755.6|1811.1|1827.8|1861.1|1916.7|1855.6|1816.7|1888.9|1911.1|1863.9|1833.3|1797.2|1861.1|2000|2083.3|2038.9||2033.3|2000|2166.7|2197.2|2305.6001|2388.8999|2294.3999|2263.8999|2350|2444.3999|2452.8|2416.7|2394.3999||2313.8999|2305.6001|2230.6001|2250|2261.1001|2166.7|2233.3|2277.8|2375|2333.3|2250|2305.6001|2380.6001|2330.6001|2194.3999|2258.3|2247.2|2269.3999||2280.6001|2272.2|2222.2|2222.2|2072.2|2097.2|2041.7|2055.6001|2161.1001|2197.2|2194.3999|2194.3999|2222.2|2186.1001|2166.7||2166.7|2122.2|2044.4|2055.6001|2083.3|1983.3|1952.8|1966.7|2000|1997.2|1944.4|1980.6|1997.2|1986.1|1972.2|1927.8|2000|1991.7|2013.9|1980.6|1972.2|2050|2066.7|2038.9|2083.3|2083.3|2022.2|2000|1888.9|1863.9|1833.3|1788.9|1755.6|1736.1|1794.4|1708.3|1830.6|1769.4|1727.8|1872.2||1783.3|1805.6|1800|1747.2|1722.2|1683.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6580|6820|6750|6720|6710|6530|6410|6460|6500|6460|6580|6480|6430|6750|6610|6660|6700|6590|6830|6850|6900|7000|7080|7050|6970|7000|7050|7110|7100|7050|7150|7110|7130|7160|7200|7300|7320|7520|7460|||7500|7530||7460|7430|7300|7160|7340|7260|7390|7060|6910|7050|7100|7050|6950|6850|7050|7310|7450|7040|7120|6940|7080|7030|7400|7250|6880|6530|6450|6300||6280|6300|6050|6180|6130|6360|6570|6630|6770|6730|6680|6570|6800|7050|7140|7110|7150|7150|7140|7210|7150|7200|7200|7200|7170||7270|7020|7350|7230|7270|7410|7350|7470|7320|7420|7200|7270|7300|7250|7140|7350|7350|7450|7540|7650|7250|7200|7300|7050||7450|7110||||7450|7620|7440|7350|7240|6900|6700|7310|7430|7550|7580|7660|7700|8030|7880|7610|7660|7500|7560|7610|7610|7440|7520|7370|7170|7050||7050|7030|7100|7000|7300|7530|7550|7500|7600|7800|8050|8050|8070||7910|7750|7750|7760|7930|7830|8030|8160|8170|8200|8050|8200|8320|8270|8110|8210|8210|8380||8330|8350|8470|8510|8520|8530|8430|8260|8250|8310|8400|8480|8350|8150|8260||8140|8120|8200|8300|7800|7720|8000|8010|7900|7770|7730|7550|7710|7590|7300|7200|7300|7280|7200|7200|7100|7100|6900|6810|6560|6200|6290|6050|6560|6500|6520|6630|6730|6640|6630|7070|7420|7340|7360|7610||7450|7410|7430|7270|7340|7330
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|760|716|706|704|743|731|719|693|680|680|675|670|670|673|669|675|655|660|650|646|648|640|525|525|525|526|531|542|526|539|546|542|530|545|550|550|564|576|565|||570|560||550|564|566|548|540|537|527|536|534|520|524|515|503|510|493|476|469|464|466|455|470|475|486|483|475|475|453|439||435|435|429|431|446|455|454|455|461|465|464|475|474|475|478|463|460|451|452|458|456|452|449|453|453||450|452|452|457|459|459|460|460|458|457|459|460|460|456|460|460|463|457|465|460|472|460|460|461||467|465||||481|472|476|468|467|465|464|474|485|486|499|501|510|520|511|510|501|502|511|500|504|503|501|503|506|509||505|505|512|510|512|512|514|510|505|505|512|516|510||506|503|501|510|512|508|508|513|512|510|501|505|507|512|505|518|525|531||522|527|540|544|525|532|520|519|530|525|520|543|544|525|526||525|531|540|541|554|555|549|558|563|563|566|575|580|576|580|578|575|579|577|580|570|580|574|577|582|575|576|575|581|574|575|584|577|533|560|572|575|570|575|595||588|593|588|569|567|564
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|501|500|502|505|495|481|475|481|473|476|492|491|503|522|522|518|510|460|469|470|452|473|479|470|485|495|495|481|467|465|468|477|485|477|480|442|440|459|475|||482|476||467|453|434|397|384|377|377|374|376|371|360|367|363|363|356|365|358|350|341|337|356|353|359|357|354|355|351|347||339|337|311|320|322|330|332|335|337|336|333|333|325|321|327|318|312|312|314|318|319|325|320|323|320||320|319|315|319|324|318|314|319|312|313|313|314|315|312|310|312|305|302|301|308|316|314|320|317||321|321||||325|327|323|323|319|312|310|315|319|319|325|325|325|340|341|340|343|349|348|355|350|331|310|315|310|307||304|307|307|305|305|308|305|305|310|315|317|319|315||316|318|312|307|306|312|311|313|323|335|334|337|350|350|350|353|354|360||359|360|363|368|350|350|342|350|363|367|363|367|365|360|360||360|361|360|362|363|361|360|361|365|361|367|381|378|404|411|419|412|400|391|395|401|400|395|392|385|385|388|398|388|377|373|380|395|390|405|402|413|411|430|445||443|440|450|443|432|454
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1030|1040|1022|1011|995|986|987|990|996|1011|1005|1003|1006|1005|1022|1030|1021|1025|1046|1063|1082|1105|1115|1103|1115|1111|1094|1090|1064|1045|1051|1056|1060|1068|1080|1062|1057|1060|1073|||1086|1083||1050|1010|973|959|966|961|975|991|981|970|965|961|962|965|981|1010|1033|990|982|977|1009|1010|1036|961|941|950|992|995||993|991|980|965|955|961|1002|1006|1020|1005|985|975|961|960|937|950|939|945|930|923|940|951|960|954|958||956|972|984|977|985|993|985|997|998|999|996|1000|1000|1005|983|989|968|960|987|995|1010|1008|996|983||996|985||||1040|1028|1015|1001|1003|998|992|1002|1004|1002|1008|1017|1009|1024|1027|1013|1017|1051|1055|1066|1061|1055|1061|1057|1062|1060||1065|1055|1063|1083|1092|1115|1087|1075|1105|1110|1136|1138|1173||1178|1145|1140|1138|1150|1137|1150|1150|1144|1120|1096|1094|1085|1083|1095|1095|1115|1110||1095|1095|1083|1068|1037|1040|1035|1028|1030|1015|1032|1039|1047|1016|999||1052|1034|1036|1040|1085|1059|1065|1067|1064|1084|1072|1115|1105|1107|1135|1170|1160|1109|1068|1055|1051|1045|1023|1015|1031|1023|1020|1026|1021|990|980|990|986|951|980|986|999|989|995|999||1017|1011|1034|1025|1021|1020
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16510|16490|16130|15850|15300|15110|15010|14800|14700|14450|15330|15580|15940|16370|16410|16050|16330|16470|16800|16950|16800|17210|18010|18220|18050|18060|18300|18520|18500|18650|18260|18040|17810|17700|17370|17170|17210|17650|17640|||17360|17050||16450|16500|16100|15760|16260|16260|16600|15690|15320|15320|15410|15550|14970|14900|15610|15910|15170|14970|15510|15600|15760|15960|16800|16620|16500|15740|15060|14700||14550|14400|13840|14250|13910|14450|14970|15150|14760|14100|13480|13920|14170|14880|15790|15500|15600|14690|14700|14720|14650|14930|14840|15020|15450||15800|15880|15700|15650|15920|16260|16070|16320|16370|16120|16410|16310|16520|16500|16310|16360|16000|15550|15050|15200|14010|13800|13940|14050||13450|13360||||13660|13770|13720|13620|13490|13000|13150|13310|13390|13700|13850|13810|13800|13830|13680|13520|13520|13790|13330|13180|12900|13150|13380|13750|13650|13100||12950|12820|12700|12750|13310|13980|13800|14010|14720|14910|15350|15560|15090||14780|14600|13710|14370|14810|14550|15130|15370|15570|15600|15300|15860|16320|16320|16070|16030|16130|16460||16610|16520|16290|16400|16350|16720|16740|16820|17630|17860|17800|18360|17560|17220|16800||16800|16850|16410|16300|16530|16530|16710|17070|17300|17120|16900|17310|17410|17520|16120|15830|15860|15770|15830|15700|15940|16200|16050|15940|15960|16070|16210|16260|16160|16200|16610|16640|16450|16050|16300|16600|16720|16710|16800|17100||16520|16290|16950|17000|17530|17620
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1976|1979|1949|1937|1931|1930|1900|1940|1932|1900|1915|1911|1900|1920|1910|1900|1885|1889|1865|1845|1850|1852|1831|1851|1845|1820|1810|1816|1811|1816|1800|1798|1811|1826|1855|1850|1851|1863|1855|||1813|1811||1800|1767|1740|1720|1712|1711|1705|1715|1700|1698|1702|1718|1706|1702|1700|1701|1732|1725|1693|1588|1726|1752|1759|1745|1820|1811|1815|1806||1776|1760|1760|1761|1760|1750|1730|1723|1721|1757|1739|1750|1730|1700|1696|1679|1645|1641|1626|1635|1625|1625|1616|1610|1599||1591|1586|1575|1572|1577|1555|1540|1535|1515|1515|1515|1510|1510|1510|1503|1500|1507|1504|1510|1500|1500|1500|1499|1515||1526|1520||||1540|1520|1500|1502|1491|1483|1497|1472|1435|1485|1490|1492|1500|1492|1470|1460|1452|1460|1464|1462|1450|1459|1470|1467|1469|1450||1437|1410|1415|1418|1425|1421|1417|1414|1417|1425|1442|1448|1453||1450|1449|1448|1447|1450|1453|1450|1460|1460|1489|1465|1457|1525|1526|1520|1530|1523|1540||1560|1570|1551|1597|1545|1530|1530|1525|1550|1585|1610|1610|1580|1545|1538||1538|1550|1551|1550|1555|1553|1553|1552|1525|1511|1550|1570|1556|1571|1566|1530|1560|1537|1510|1510|1515|1550|1515|1502|1495|1480|1466|1442|1428|1400|1396|1390|1390|1380|1385|1390|1385|1385|1380|1390||1378|1380|1393|1393|1385|1388
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|478|466|463|470|466|466|462|470|450|448|456|475|469|487|486|491|487|471|481|476|490|499|504|512|520|527|521|521|521|519|525|524|515|513|521|517|528|526|523|||519|512||511|513|514|509|501|497|496|498|490|503|506|501|505|505|498|490|486|476|465|463|478|485|486|489|474|468|494|487||481|480|450|471|468|483|496|487|482|468|460|456|460|482|483|473|465|462|471|462|453|449|427|429|429||407|402|420|401|402|408|413|416|420|423|419|407|385|383|380|383|379|378|376|377|366|372|380|379||384|384||||383|381|381|381|377|372|375|381|382|400|400|401|406|408|394|385|380|391|392|387|378|373|377|382|380|370||363|355|372|375|376|381|376|371|379|385|393|390|390||381|380|382|385|392|387|404|403|401|409|400|400|411|418|417|420|425|431||434|437|431|435|434|428|427|430|436|435|435|441|440|426|451||455|458|454|455|468|451|445|451|459|463|465|473|481|476|459|453|459|462|461|467|460|460|450|445|450|449|456|452|451|452|455|462|458|450|461|466|478|468|465|490||501|508|527|507|529|538
04749|946277|/equities/shimamura-co-ltd|TOPIX500|5870|6300|6470|6640|6750|6530|6450|6640|6960|6790|7010|7060|7050|7270|7200|7210|7340|7180|7120|7050|7100|7400|7480|7470|7500|7500|7410|7500|7360|7700|7500|7500|7600|7460|7450|7560|7550|7850|7800|||7650|7430||7110|7100|7270|7200|7080|7100|6900|7040|6770|6730|6700|6800|7260|7540|7810|8000|7900|7600|7450|7500|7800|7700|8020|7830|7850|7510|7580|7500||7420|7000|6620|6600|6240|6370|6580|6600|6410|6270|6100|6150|6100|6200|6290|6190|6000|6090|5890|5910|5900|6050|6130|6010|6110||6150|5900|6450|6380|6280|6550|6200|6280|5720|5800|5870|5800|5730|5570|5300|5460|4700|4460|4360|4800|4970|5020|5300|5600||6100|6300||||6270|6260|6060|6250|6100|6020|6310|6180|6450|6800|7050|7040|7380|7450|7580|7320|7600|7880|8060|8100|8100|8210|8100|8300|8220|7990||7990|7990|8190|8130|8110|8050|8050|7880|7960|8160|8410|8400|8060||8230|8280|8110|8110|8190|8100|8200|8350|8410|8800|8500|8370|8720|8800|8470|8650|9100|9410||9360|9160|9450|8340|7880|7890|7500|7400|7500|7400|7800|7600|7350|7020|7250||7500|7520|7500|7520|7710|7800|7700|7540|7460|7480|8010|8200|8500|8670|8630|8560|8750|8800|8600|8740|8900|9000|9100|9200|9100|9100|9150|9050|9100|9200|9000|9370|9650|9670|9850|9800|10000|10130|10300|10500||10700|10880|11020|11250|11210|11530
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1840|1840|1850|1858|1810|1666|1629|1721|1750|1726|1735|1730|1710|1769|1807|1833|1850|1850|1871|1861|1870|1860|1905|1875|1900|1884|1890|1875|1900|1941|1950|1950|1950|1950|1969|1982|1995|1997|1995|||1990|1972||1950|1960|2000|1952|1957|2010|2000|2005|1995|2015|1994|2000|1996|2005|2020|2010|2040|1990|1956|1900|1955|1978|1999|1971|1870|1830|1820|1827||1800|1833|1793|1800|1820|1850|1918|1910|1860|1881|1790|1775|1835|1860|1860|1970|1971|2000|2050|2195|2150|2185|2150|2060|2095||2150|2150|2210|2235|2180|2260|2210|2180|2170|2230|2155|2160|2155|2150|2200|2275|2210|2205||2275|2105|2060|2100|2175||2230|2260||||2150|2125||2145|2065|2055|2030|2010|2030|2040|2030|2030|2070|2010|2040|2040|2075||2135|2170|2105|2150|2155|2085|2035|2000|||2025|2015|2000|1990||2105|||||2150|2160||2170|2165|2195|2170|2200|2105|2165|2215|2180|2130|2090|2050|2100|2055|2040|2020|2045|2100||2135|2145|2115|2110|2050|2065|2055|2065|2090|2020|2005|2040|2045|2040|2100||2030|2030|2100|2100|2080|2050|2080|2105|2150|2100|2150|2185|2190|2175|2255|2250|2230|2190||2220|2255||2330|2370|2340|2315|2295|2315|2330|2090|2050|2015|2130|2235|2140|2130|2230|2210|2010|2085||2300|2260|2460|2480|2400|2520
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|484|486|482|493|492|485|466|468|475|462|471|459|459|488|470|456|461|452|445|447|452|459|454|451|451|453|460|450|473|482|481|478|486|482|495|487|477|500|550|||563|580||578|557|527|507|500|490|485|488|485|477|487|490|480|445|437|430|443|427|405|405|412|412|418|430|420|391|398|377||362|356|326|335|347|357|359|352|350|344|351|343|335|333|341|350|341|334|330|330|323|333|325|314|318||297|288|288|288|297|296|295|297|289|288|283|278|281|283|283|285|279|275|280|296|302|311|322|321||323|328||||337|338|336|345|337|338|330|348|342|346|351|348|345|347|345|338|330|336|340|340|335|326|321|315|310|300||303|302|300|297|295|296|289|281|299|299|300|298|308||300|296|287|278|281|286|287|285|289|295|301|302|306|302|301|315|313|312||314|316|318|316|304|313|303|302|308|309|307|313|312|300|298||307|302|301|307|310|306|312|314|309|313|306|315|315|317|315|314|311|310|307|309|307|310|310|305|297|292|290|290|286|286|283|283|277|286|275|300|307|310|303|310||300|301|313|305|305|326
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4460|4510|4450|4390|4430|4280|4200|4160|4140|4150|4260|4180|4070|4240|4230|4220|4220|4180|4390|4540|4540|4700|4860|4840|4780|4900|4890|4900|4840|4790|4820|4750|4840|4940|4940|4830|4860|5000|5040|||5040|4970||4880|4840|4760|4660|4660|4760|4790|4610|4410|4470|4570|4510|4340|4350|4410|4600|4650|4540|4520|4300|4270|4200|4590|4680|4700|4330|4180|3880||3950|3900|3640|3720|3620|3740|3850|3940|4000|3610|3670|3770|3970|4070|4260|4300|4300|4290|4320|4290|4070|4200|4200|4250|4250||4370|4290|4160|4130|4450|4440|4440|4360|4340|4330|4240|4150|4280|4250|4330|4370|4290|4000|4070|4080|3950|3860|4010|4180||4330|4370||||4400|4330|4320|4360|4370|4230|4000|4180|4290|4590|4800|4900|5080|5110|4980|4860|4910|4860|4870|4850|4770|4830|4840|4830|4760|4650||4590|4600|4710|4650|4590|4580|4390|4350|4640|4750|4660|4580|4570||4430|4360|4420|4580|4650|4740|4780|4690|4540|4430|4470|4290|4490|4510|4240|4430|4460|4600||4630|4550|4580|4470|4440|4490|4370|4360|4570|4590|4450|4780|4760|4810|5000||5060|5090|4950|5070|5020|4970|5020|5040|5140|5210|5160|5340|5350|5160|5110|5060|5010|4860|4950|5080|5040|4950|4910|4910|4640|4820|4890|4860|4910|4850|5150|5370|5350|5320|5470|5460|5620|5600|5520|5650||5500|5710|5460|5220|5330|5220
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1023.3|1063.3|1043.3|1086.7|1070|1056.7|1030|1036.7|1010|1046.7|1016.7|1006.7|1006.7|1060|1103.3|1056.7|1123.3|1103.3|1083.3|1130|1066.7|1130|1220|1216.7|1216.7|1190|1200|1203.3|1123.3|1133.3|1046.7|1023.3|991.7|960|938.3|983.3|993.3|996.7|1010|||1003.3|995||933.3|956.7|951.7|933.3|973.3|950|993.3|936.7|920|938.3|953.3|926.7|888.3|878.3|916.7|910|856.7|836.7|843.3|866.7|900|906.7|970|983.3|960|850|810|775||800|800|730|800|850|903.3|966.7|993.3|1016.7|993.3|981.7|950|950|986.7|1036.7|1076.7|1070|1066.7|1100|1133.3|1136.7|1176.7|1190|1196.7|1196.7||1190|1196.7|1203.3|1216.7|1243.3|1283.3|1266.7|1283.3|1290|1266.7|1266.7|1286.7|1266.7|1286.7|1340|1300|1150|1150|1126.7|1063.3|988.3|963.3|990|1000||1026.7|1066.7||||1066.7|1033.3|1016.7|1003.3|1010|993.3|1006.7|1116.7|1193.3|1216.7|1270|1316.7|1356.7|1383.3|1376.7|1333.3|1360|1360|1333.3|1340|1290|1333.3|1366.7|1366.7|1400|1340||1333.3|1326.7|1333.3|1316.7|1400|1416.7|1403.3|1416.7|1483.3|1470|1556.7|1533.3|1470||1396.7|1340|1316.7|1333.3|1456.7|1443.3|1483.3|1483.3|1470|1466.7|1370|1350|1433.3|1450|1433.3|1470|1500|1483.3||1483.3|1480|1446.7|1466.7|1483.3|1516.7|1466.7|1393.3|1450|1550|1616.7|1696.7|1666.7|1650|1666.7||1753.3|1766.7|1720|1636.7|1833.3|1800|1826.7|1850|1873.3|1840|1836.7|1820|1850|1903.3|1900|1863.3|1900|1566.7|1570|1563.3|1500|1560|1543.3|1500|1450|1350|1286.7|1306.7|1286.7|1250|1250|1310|1196.7|1196.7|1273.3|1306.7|1330|1326.7|1346.7|1380||1363.3|1396.7|1463.3|1483.3|1493.3|1533.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2560|2605|2590|2585|2610|2600|2580|2555|2530|2505|2525|2525|2505|2550|2680|2630|2630|2610|2685|2590|2590|2585|2495|2480|2460|2330|2430|2525|2500|2455|2280|2205|2205|2230|2240|2200|2075|2080|2100|||2145|2215||2140|2245|2240|2215|2245|2140|2160|2070|2015|2095|2060|2050|1989|1985|1980|2015|2045|1990|1910|1880|1930|1940|1943|1987|1900|1960|1900|1753||1820|1790|1639|1699|1651|1760|1770|1805|1802|1820|1800|1780|1900|1981|2050|2045|2020|2030|2060|2065|2040|2000|2060|2050|2000||2025|1985|1970|2080|2015|2035|1991|2015|2000|2040|2010|1991|2050|2135|2000|1950|2000|1990|1991|1950|2040|2140|2225|2210||2285|2200||||2260|2295|2260|2235|2190|2125|2200|2200|2200|2220|2300|2280|2215|2190|2200|2195|2130|2110|2115|2200|2200|2215|2225|2200|2170|2170||2170|2150|2195|2180|2175|2170|2165|2200|2170|2235|2220|2200|2120||2085|2085|2080|2090|2070|2040|2035|2040|2020|2040|2035|2015|2020|2020|1990|2040|2065|2020||1997|1983|2010|1966|1951|1995|1990|1969|1948|1953|1902|1941|1920|1832|1820||1850|1861|1805|1815|1800|1830|1835|1820|1836|1812|1800|1804|1791|1788|1800|1818|1812|1835|1831|1840|1771|1801|1773|1820|1770|1770|1797|1703|1752|1745|1710|1775|1762|1756|1771|1712|1800|1853|1851|1881||1886|1861|1930|1911|1885|1870
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1128|1187|1183|1160|1156|1166|1164|1152|1135|1113|1141|1141|1141|1144|1138|1150|1161|1165|1182|1189|1195|1196|1184|1180|1175|1202|1211|1232|1225|1225|1244|1235|1249|1264|1265|1230|1220|1252|1310|||1370|1390||1325|1318|1330|1291|1307|1295|1295|1253|1223|1252|1223|1209|1214|1212|1210|1223|1260|1252|1223|1210|1232|1206|1231|1216|1198|1209|1201|1204||1210|1200|1159|1155|1164|1171|1197|1175|1162|1170|1195|1150|1151|1156|1191|1154|1141|1133|1130|1120|1111|1130|1145|1125|1105||1081|1075|1066|1172|1192|1221|1221|1215|1211|1230|1225|1225|1219|1201|1197|1185|1162|1165|1156|1163|1170|1170|1180|1164||1191|1250||||1275|1291|1280|1290|1282|1266|1265|1288|1303|1295|1299|1316|1355|1335|1300|1270|1344|1380|1391|1410|1426|1397|1380|1360|1342|1360||1354|1353|1376|1339|1311|1281|1250|1232|1210|1226|1280|1407|1411||1404|1404|1404|1397|1394|1376|1393|1386|1380|1375|1368|1350|1360|1355|1360|1360|1400|1390||1382|1386|1351|1348|1315|1325|1321|1323|1331|1305|1245|1230|1216|1182|1203||1202|1213|1205|1220|1231|1228|1220|1240|1262|1274|1252|1275|1268|1290|1290|1291|1292|1296|1292|1302|1297|1326|1321|1330|1305|1323|1332|1355|1370|1350|1340|1337|1353|1346|1340|1301|1306|1355|1370|1385||1355|1374|1453|1411|1421|1459
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1017|1005|993|1005|1009|985|967|960|963|952|960|992|990|1018|1040|1050|1050|1045|1043|1024|1018|1018|1048|1036|1035|1050|1050|1085|1068|1061|1048|1040|1025|1027|1036|1052|1033|1032|1031|||1062|1073||1050|1032|1041|1032|1021|1044|1027|1005|981|988|983|967|945|945|943|960|995|986|977|942|954|964|975|972|925|940|957|930||930|930|903|920|936|940|959|958|951|971|976|971|988|1017|1011|1010|1004|965|966|994|961|951|982|929|902||929|945|981|965|971|994|993|987|1003|996|990|975|980|979|945|975|991|986|990|1000|1014|983|1001|1010||1013|1010||||1031|1028|1025|1027|1008|995|993|1010|1021|1026|1029|1031|1029|1040|1028|1000|982|971|1000|1014|1001|1006|977|989|985|985||987|986|979|972|960|955|935|906|940|962|972|983|970||985|956|978|960|957|942|941|946|940|936|931|930|930|931|920|929|903|931||938|930|928|926|912|891|887|892|898|885|893|910|905|873|871||871|876|875|881|885|881|888|895|889|888|888|900|901|908|915|963|955|970|961|933|950|965|966|966|920|932|921|938|911|889|858|896|880|863|855|851|854|855|851|860||881|862|887|860|851|882
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5200|5250|5250|5220|5140|5070|5060|5060|5030|5010|5050|5060|5090|5100|5100|5120|5100|5120|5100|5070|5080|5080|5070|5060|5060|5040|5050|5120|5120|5210|5200|5110|5100|5120|5120|5110|5200|5270|5300|||5250|5270||5200|5190|5160|5150|5180|5110|5110|5090|4980|5070|5060|4880|4870|4980|4990|5000|4900|4880|4810|4700|4800|4950|5000|4900|4900|4860|4990|4790||4700|4750|4650|4700|4770|4800|4800|4830|4810|4840|4800|4850|4900|4940|5000|4920|4910|5050|5150|5170|5130|5170|5140|5070|5050||5030|5010|5030|5010|5000|5000|4970|4960|4980|4960|4960|4960|4960|4950|4940|4940|4870|4850|4870|4850|4850|4870|4930|4930||4920|4900||||4900|4910|4880|4860|4880|4810|4860|4940|4990|4990|5010|4990|4950|5020|5010|4990|4860|4950|4860|4860|4850|4810|4780|4750|4800|4780||4800|4700|4810|4790|4800|4850|4850|4820|4820|4920|4930|4810|4760||4790|4740|4660|4650|4650|4700|4700|4700|4750|4770|4750|4800|4800|4800|4710|4750|4750|4810||4830|4910|4980|4970|4820|4850|4840|4800|4800|4800|4850|4790|4710|4800|4850||4600|4740|4970|4990|5050|5100|5100|5100|5150|5150|5250|5210|5230|5270|5490|5460|5390|5330|5320|5320|5300|5300|5300|5300|5310|5300|5300|5310|5300|5260|5260|5250|5250|5210|5320|5330|5350|5350|5400|5420||5360|5400|5460|5440|5450|5450
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2050|2200|2220|2220|2190|2160|2160|2270|2230|2220|2290|2310|2300|2410|2370|2280|2320|2300|2310|2350|2330|2320|2300|2330|2420|2470|2470|2440|2400|2430|2420|2430|2390|2410|2510|2550|2410|2520|2670|||2770|2750||2700|2710|2740|2770|2700|2640|2630|2610|2630|2670|2660|2680|2710|2750|2720|2740|2830|2720|2580|2550|2550|2510|2570|2520|2510|2250|2210|2190||2180|2130|2010|2130|2120|2290|2360|2210|2220|2160|2090|2180|2260|2310|2200|2070|2070|2070|2050|2030|1940|1990|2030|2030|1980||1910|1860|1840|1750|1750|1820|1810|1920|1900|1970|1880|1800|1820|1740|1730|1750|1600|1570|1560|1530|1520|1510|1510|1480||1430|1470||||1510|1490|1380|1330|1310|1280|1230|1270|1300|1350|1390|1400|1440|1470|1490|1370|1360|1370|1350|1420|1320|1320|1270|1250|1220|1180||1180|1190|1200|1210|1220|1260|1270|1270|1300|1320|1340|1330|1300||1290|1280|1280|1260|1310|1300|1350|1330|1330|1330|1330|1320|1330|1370|1370|1350|1340|1340||1350|1380|1400|1360|1340|1310|1310|1350|1340|1320|1300|1320|1340|1300|1310||1330|1340|1320|1330|1380|1380|1430|1470|1480|1470|1490|1480|1520|1530|1570|1560|1560|1570|1550|1580|1590|1610|1610|1610|1570|1560|1580|1590|1550|1530|1510|1530|1500|1480|1530|1550|1580|1580|1580|1660||1550|1620|1640|1680|1720|1770
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13230|13540|13860|14220|14530|14020|13710|13650|13810|13850|14000|14180|14500|14570|15010|15090|15150|14800|14800|14720|14200|14710|15000|14200|13950|13950|14210|14300|14010|14100|13750|14030|14210|14480|14820|14610|15130|15600|15300|||14750|14350||14230|14490|14200|13850|13900|14140|14110|13300|13080|13450|13330|13720|13500|13200|13900|14330|14600|14250|14160|13800|14700|14610|15500|15400|14350|14070|13990|13440||13250|12950|11800|12450|11300|11900|12170|12360|12700|12420|11900|12300|12000|12640|12770|12500|12780|12790|12950|13110|13380|12920|12400|11490|12660||12900|12470|13510|14190|14560|14700|14410|14300|14490|14430|14760|14400|14550|14280|14700|14800|15100|14470|14900|14300|13610|12820|13210|14100||14500|14820||||14400|14190|13770|13820|12290|11680|12100|14010|14800|15780|15750|16150|16460|16510|16210|16150|16320|16200|16080|16450|15790|15800|15450|15310|15400|14700||15000|15550|15800|15980|15800|16150|15500|15910|16740|17150|17060|17010|16800||15960|15800|15220|16100|16670|16010|16410|17050|16860|17060|16550|16570|18320|18180|17200|17750|17430|17750||17700|17820|17300|16670|16580|17300|16900|16350|16300|16150|16250|17130|17360|16700|16900||17000|16950|17050|17300|17910|17900|18030|18100|18530|18810|18900|19470|19420|19720|19300|18900|19000|19040|19350|18810|19250|19250|18610|18550|18780|19220|19060|18700|19100|19390|19470|18990|18690|18030|18100|18790|19500|18700|19190|19300||19010|19300|19320|18700|19210|19140
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|668.3|693.3|685|693.3|706.7|670|636.7|648.3|648.3|678.3|686.7|700|696.7|733.3|756.7|721.7|733.3|705|726.7|735|741.7|766.7|791.7|796.7|816.7|820|850|858.3|826.7|830|840|836.7|830|836.7|860|846.7|863.3|891.7|888.3|||840|796.7||753.3|758.3|750|743.3|775|783.3|808.3|741.7|725|743.3|765|756.7|741.7|723.3|756.7|788.3|736.7|748.3|770|750|783.3|805|845|813.3|736.7|696.7|700|678.3||693.3|686.7|603.3|666.7|660|743.3|808.3|823.3|863.3|836.7|783.3|858.3|850|848.3|891.7|898.3|850|825|878.3|888.3|878.3|945|961.7|950|990||966.7|941.7|975|943.3|928.3|1060|1088.3|1121.7|1053.3|1041.7|1113.3|1175|891.7|851.7|846.7|826.7|775|646.7|598.3|553.3|503.3|496.7|566.7|583.3||636.7|651.7||||661.7|675|653.3|613.3|623.3|621.7|600|683.3|766.7|790|813.3|855|791.7|833.3|873.3|875|933.3|1000|966.7|993.3|946.7|941.7|965|983.3|1025|941.7||1008.3|1086.7|1113.3|1108.3|1133.3|1203.3|1145|1101.7|1231.7|1325|1333.3|1316.7|1195||1133.3|1128.3|1053.3|1126.7|1210|1200|1278.3|1298.3|1313.3|1400|1226.7|1211.7|1321.7|1446.7|1306.7|1335|1390|1433.3||1500|1618.3|1633.3|1651.7|1636.7|1683.3|1633.3|1691.7|1786.7|1858.3|1803.3|1763.3|1760|1606.7|1675||1855|1920|1961.7|2150|2260|2208.3|2180|2175|2231.7|2310|2191.7|2120|2258.3|2316.7|2068.3|1886.7|1770|1750|1720|1650|1683.3|1800|1851.7|1850|1733.3|1718.3|1681.7|1513.3|1363.3|1303.3|1365|1475|1483.3|1361.7|1516.7|1635|1725|1708.3|1816.7|1933.3||1921.7|2008.3|2141.7|2066.7|1898.3|1853.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8020|8170|8150|8320|8650|8500|8640|8730|8620|8600|8810|8810|8800|9110|9060|9090|9160|9060|9320|9260|9130|9350|9700|9730|9970|9850|10070|10120|9970|9910|9820|9700|9420|9450|9770|9670|9670|9840|9790|||9650|9360||9130|9100|9010|8770|8990|9050|9140|8840|8610|8520|8530|8650|8490|8420|8600|8900|8740|8510|8680|8610|8810|8920|9240|9170|9060|8840|8510|8300||8200|8250|8000|8080|8060|8220|8340|8530|8310|8210|8050|8050|8150|8350|8560|8370|8160|8000|8080|8230|8180|8260|8370|8230|8480||8510|8270|8060|8040|7990|8150|8260|8290|8380|8490|8470|8350|8530|8630|8750|8870|8770|8730|8830|8850|8630|8400|8700|8530||8410|8200||||7900|7950|7770|7830|7710|7510|7570|8010|8230|8240|8330|8700|8660|8830|8760|8420|8570|8730|8420|8290|8160|8190|8400|8790|8420|8050||7990|7820|8070|8100|8320|8510|8360|8410|8830|9030|9060|9080|9100||8920|9030|8620|9090|9480|10150|10410|10160|10180|10250|9690|9540|9990|10010|9990|10050|10240|10540||10650|10560|10500|10670|10480|10900|10630|11350|11630|11700|11760|12200|11960|11520|11400||11370|11460|11510|11570|11500|11280|11330|11530|11870|11860|11630|11500|11750|11300|10930|10550|10450|10150|10320|10510|10460|10510|10310|10100|10040|10020|9910|9960|9920|9850|9980|10120|9990|9850|9940|10250|10510|10250|10300|10610||10640|10770|11000|10650|10500|10820
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1440|1465|1440|1440|1415|1410|1410|1415|1410|1410|1420|1420|1420|1415|1410|1420|1425|1410|1410|1410|1405|1415|1405|1405|1405|1400|1400|1405|1405|1400|1400|1400|1400|1395|1400|1395|1410|1425|1435|||1445|1435||1425|1425|1425|1400|1400|1395|1390|1370|1370|1375|1360|1355|1355|1350|1350|1360|1360|1360|1350|1300|1375|1390|1400|1430|1425|1400|1400|1400||1375|1375|1350|1350|1345|1355|1345|1355|1340|1350|1340|1330|1340|1350|1330|1330|1325|1310|1315|1300|1315|1300|1280|1250|1220||1265|1305|1325|1305|1400|1400|1400|1400|1400|1400|1405|1400|1400|1400|1405|1400|1400|1400|1395|1400|1400|1395|1395|1400||1400|1390||||1400|1405|1400|1400|1395|1400|1400|1410|1405|1405|1410|1410|1415|1415|1405|1400|1400|1405|1420|1415|1420|1420|1425|1425|1425|1430||1425|1420|1425|1430|1425|1425|1450|1425|1450|1415|1415|1425|1435||1435|1415|1415|1410|1415|1425|1405|1405|1405|1405|1400|1420|1425|1440|1440|1450|1450|1450||1485|1485|1475|1500|1440|1450|1450|1440|1480|1500|1505|1505|1515|1475|1480||1475|1455|1460|1465|1465|1465|1465|1455|1450|1450|1455|1460|1465|1465|1460|1460|1455|1480|1470|1465|1460|1475|1475|1460|1470|1470|1440|1440|1450|1435|1435|1435|1440|1435|1435|1430|1430|1445|1435|1435||1430|1430|1430|1430|1430|1445
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2020|2033.3|2020|2040|2086.7|2033.3|2006.7|2066.7|2073.3|2100|2166.7|2200|2133.3|2206.7|2200|2146.7|2133.3|2146.7|2146.7|2073.3|2066.7|2133.3|2133.3|2140|2193.3|2173.3|2246.7|2306.7|2313.3|2313.3|2313.3|2246.7|2220|2220|2233.3|2273.3|2333.3|2386.7|2373.3|||2286.7|2213.3||2220|2220|2206.7|2226.7|2180|2133.3|2100|2060|2046.7|2053.3|2053.3|2040|2040|2073.3|2106.7|2066.7|2040|2026.7|2006.7|2006.7|2040|2073.3|2153.3|2166.7|2200|2046.7|2046.7|1946.7||1940|1940|1860|1910|1900|1940|1926.7|1973.3|2046.7|1993.3|1933.3|1966.7|2040|2066.7|2086.7|2080|2133.3|2066.7|2266.7|2273.3|2220|2206.7|2213.3|2193.3|2186.7||2173.3|2140|2133.3|2140|2166.7|2200|2186.7|2240|2180|2133.3|2133.3|2120|2126.7|2133.3|2133.3|2066.7|2146.7|1976.7|1906.7|1870|1893.3|1866.7|1866.7|1866.7||1933.3|1966.7||||2000|2033.3|2053.3|2086.7|2113.3|1940|1866.7|2120|2266.7|2300|2373.3|2406.7|2400|2400|2386.7|2433.3|2426.7|2440|2380|2433.3|2366.7|2333.3|2386.7|2400|2473.3|2420||2493.3|2466.7|2573.3|2626.7|2673.3|2773.3|2706.7|2440|2613.3|2666.7|2693.3|2660|2546.7||2466.7|2446.7|2440|2433.3|2400|2300|2400|2526.7|2586.7|2566.7|2413.3|2400|2566.7|2666.7|2666.7|2700|2813.3|2920||3013.3|3086.7|3000|3000|2940|2966.7|2933.3|3066.7|3200|3206.7|3240|3273.3|3333.3|3133.3|3253.3||3300|3326.7|3406.7|3266.7|3326.7|3273.3|3200|3333.3|3500|3533.3|3473.3|3533.3|3460|3600|3740|3626.7|3733.3|3846.7|3966.7|3860|3840|3900|4120|4100|3953.3|3833.3|3773.3|3740|3733.3|3700|3613.3|3680|3640|3433.3|3586.7|3666.7|3773.3|3780|3840|3933.3||3840|3840|3966.7|3993.3|3993.3|4053.3
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1106|1079|1088|1068|1080|1033|1017|1074|1045|1039|1123|1180|1193|1241|1240|1190|1186|1249|1235|1210|1170|1198|1226|1250|1267|1225|1230|1220|1187|1117|1105|1140|1101|1091|1143|1155|1152|1146|1123|||1120|1102||1074|1148|1120|1050|1057|1039|1035|972|969|950|930|940|928|920|950|978|951|936|903|871|910|921|920|900|890|865|790|770||760|779|745|768|751|761|793|827|830|816|780|780|840|882|883|916|917|913|910|902|900|900|914|903|904||870|888|909|928|928|948|932|959|939|938|958|980|985|975|949|963|936|916|930|900|823|805|800|865||914|980||||1020|1012|1056|1025|1005|987|990|1068|1100|1088|1142|1180|1207|1240|1244|1250|1280|1260|1231|1265|1240|1240|1220|1239|1229|1232||1216|1221|1240|1250|1267|1296|1220|1248|1300|1275|1285|1280|1201||1170|1145|1100|1165|1210|1196|1226|1265|1270|1301|1275|1266|1296|1290|1230|1256|1280|1266||1303|1318|1314|1310|1281|1276|1270|1250|1264|1265|1232|1231|1230|1187|1199||1228|1210|1185|1181|1207|1172|1218|1214|1220|1221|1260|1280|1230|1191|1196|1152|1146|1125|1136|1151|1155|1140|1120|1100|1100|1070|1070|1015|1010|995|1031|1066|1003|950|1014|1085|1106|1060|1070|1131||1145|1155|1190|1149|1141|1167
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|888|890|892|890|865|850|850|843|805|821|799|802|808|802|803|808|807|824|805|816|835|842|853|846|843|838|845|850|847|839|870|852|862|860|863|885|895|904|||887|915||875|860|875|838|838|851|875|855|841|865|840|852|825|821|831|860|872|854|890|859|834|851|880|871|898|877|895|870||865|850|820|837|831|867|849|816|805|832|845|840|851|853|868|871|860|843|834|845|833|830|866|835|837||832|829|801|793|796|820|810|851|835|824|816|810|811|793|770|785|814|818|785|788|755|741|757|722||696|696||||694|714|708|696|695|680|685|718|749|771|745|753|747|743|746|740|739|742|754|780|777|760|751|744|744|710||706|704|703|710|730|724|737|731|735|741|753|741|758||758|750|740|750|725|684|675|668|635|616|609|608|623|647|641|678|666|686||686|685|697|667|632|641|651|675|674|665|680|693|691|681|701||697|730|710|723|728|709|725|710|695|693|700|720|722|741|726|740|740|738|730|740|750|762|763|760|740|745|747|744|743|750|750|744|750|756|750|740|795|803|778|811||795|795|808|813|815|808
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4725|4685|4600|4675|4575|4430|4250|4360|4405|4360|4540|4590|4675|4725|4755|4800|4860|4745|4925|4995|4975|5000|5310|5285|5330|5260|5450|5450|5355|5250|5200|5375|5265|5260|5450|5450|5565|5900|5875|||5825|5745||5665|5750|5525|5505|5555|5650|5490|5240|5180|5175|5190|5025|5065|4990|5250|5350|5090|5030|5095|5000|4950|5015|5125|5020|4950|4635|4515|4450||4450|4530|4510|4525|4515|4625|4650|4625|4605|4575|4555|4625|4670|4660|4685|4665|4665|4655|4845|4775|4675|4655|4785|4805|4840||4830|4975|4975|5135|5165|5350|5270|5180|5160|5090|5075|5005|5150|4990|5250|5125|4755|4555|4575|4755|4580|4885|5000|5320||5325|5350||||5265|5375|5445|5350|5380|5265|5200|5300|5380|5750|5925|5910|6125|6080|6310|6385|6355|6250|6100|6045|5965|5810|5650|5650|5490|5260||5385|5310|5340|5125|5500|5710|5680|6105|6345|6505|6485|6450|6325||6115|6070|6055|6090|6015|6020|6050|6030|6145|6220|6150|6085|6180|6250|6050|6115|6255|6435||6315|6310|6025|5955|5985|5885|6050|5900|6030|6100|6075|6500|6505|6455|6500||6585|6625|6810|6885|6650|6600|6750|6730|6805|6925|6950|6925|6900|6940|6865|6625|6650|6650|6665|6850|7035|6925|6815|6725|6480|6475|6405|6375|6500|6480|6645|6590|6475|6200|6375|6625|6840|6645|6860|7155||7265|7430|7550|7425|7400|7250
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|555|560|553|578|577|566|550|563|564|545|556|563|571|592|589|575|570|581|587|582|581|591|595|578|590|610|598|600|611|619|610|621|631|640|657|652|645|659|650|||655|649||629|636|642|631|635|641|631|620|617|616|618|624|618|622|636|644|655|625|610|596|607|606|641|630|618|581|585|566||555|550|520|536|530|556|549|557|552|541|546|538|540|555|563|557|544|536|542|517|508|510|515|518|519||541|560|554|574|589|598|586|586|577|572|570|554|572|586|580|566|549|550|557|555|557|547|565|544||543|525||||567|566|570|557|528|509|505|510|530|534|539|540|528|523|518|513|502|507|516|508|487|478|487|480|477|477||475|477|490|492|505|512|507|503|514|520|524|528|517||541|542|523|521|520|511|510|511|506|500|503|500|512|515|497|508|511|515||521|526|530|524|533|528|506|500|491|499|491|496|491|488|486||478|475|475|478|477|480|485|491|494|491|495|503|498|505|518|525|523|517|516|525|526|540|541|539|531|540|540|539|545|525|527|528|538|525|542|542|588|569|569|592||590|603|620|624|640|648
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|854|843|838|824|825|793|753|750|745|755|781|784|798|821|805|820|831|819|828|827|851|865|871|875|887|892|907|892|867|863|858|875|870|867|883|885|865|882|907|||910|905||901|890|874|840|850|872|860|833|819|833|836|822|804|819|860|875|850|790|760|759|789|792|820|812|830|806|763|697||690|711|680|705|715|740|764|755|733|727|720|752|759|718|716|719|714|716|720|707|723|725|716|719|731||728|727|740|749|746|761|755|755|757|771|773|770|781|780|775|800|794|781|770|760|750|761|772|760||795|763||||810|800|800|797|788|760|755|782|780|799|814|828|852|858|868|851|860|878|875|889|866|868|854|790|802|798||813|844|860|896|906|916|897|891|918|935|943|980|985||960|943|957|956|940|905|905|906|905|911|913|938|939|945|947|954|969|972||980|1001|981|960|945|927|900|891|889|865|844|876|904|885|875||873|849|855|875|893|909|909|911|930|908|930|937|924|970|924|913|921|940|933|961|968|959|963|958|985|994|995|981|955|969|982|996|976|963|991|991|1002|1024|1033|1050||1066|1073|1105|1100|1100|1106
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1626|1681|1683|1664|1679|1672|1670|1660|1686|1661|1678|1671|1670|1680|1690|1670|1680|1670|1670|1645|1643|1590|1600|1570|1555|1531|1535|1595|1601|1606|1610|1616|1637|1633|1665|1640|1621|1611|1600|||1653|1686||1665|1710|1695|1681|1684|1670|1682|1655|1661|1705|1705|1702|1709|1720|1720|1722|1735|1698|1739|1713|1707|1695|1720|1728|1730|1737|1785|1726||1740|1673|1640|1661|1650|1730|1774|1761|1665|1660|1705|1702|1700|1772|1770|1780|1802|1816|1845|1870|1863|1871|1901|1965|1971||1895|1763|1747|1719|1711|1710|1660|1630|1703|1705|1680|1680|1700|1720|1680|1652|1654|1620|1605|1630|1685|1764|1794|1748||1806|1855||||1889|1888|1874|1900|1842|1785|1776|1776|1810|1830|1849|1865|1797|1770|1705|1632|1630|1620|1650|1660|1666|1650|1653|1601|1603|1638||1630|1575|1600|1575|1580|1500|1462|1422|1456|1461|1448|1431|1425||1430|1425|1316|1307|1301|1315|1313|1302|1294|1318|1325|1320|1350|1343|1340|1369|1390|1403||1390|1420|1418|1401|1389|1419|1443|1400|1400|1398|1395|1400|1400|1350|1375||1386|1371|1340|1379|1380|1340|1348|1367|1371|1371|1371|1368|1396|1390|1396|1390|1402|1369|1380|1365|1360|1382|1385|1397|1370|1354|1362|1375|1330|1340|1311|1301|1280|1241|1310|1310|1315|1315|1325|1353||1302|1316|1329|1295|1302|1355
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1426|1405|1385|1374|1340|1311|1301|1294|1360|1440|1470|1475|1505|1530|1517|1500|1492|1536|1551|1571|1647|1632|1632|1627|1621|1592|1607|1575|1590|1556|1557|1523|1536|1575|1585|1541|1563|1558|||1540|1540||1500|1530|1525|1491|1497|1460|1460|1428|1403|1456|1461|1450|1390|1381|1408|1456|1459|1429|1440|1380|1436|1452|1501|1460|1425|1355|1320|1245||1202|1272|1221|1263|1228|1300|1330|1370|1410|1365|1335|1305|1352|1392|1435|1434|1430|1407|1414|1407|1436|1480|1611|1624|1621||1624|1636|1643|1635|1661|1700|1680|1703|1719|1690|1662|1755|1827|1815|1865|1940|1881|1820|1841|1866|1831|1821|1882|1872||1920|1881||||1874|1885|1885|1875|1866|1830|1820|1940|2010|2000|1990|2030|2080|2170|2080|2035|2055|2080|2000|1941|1853|1869|1930|1942|1941|1901||1908|1908|1991|2050|2035|2045|2005|1995|2060|2140|2235|2205|2165||2080|2055|1945|1980|1985|1879|1921|2040|1981|1965|1920|1915|1930|1890|1836|1880|1920|1977||1980|1979|1930|1936|1876|1865|1820|1805|1786|1761|1785|1830|1799|1788|1850||1845|1867|1875|1917|1902|1861|1847|1852|1906|1916|1931|1890|1831|1817|1761|1790|1820|1801|1801|1800|1775|1816|1850|1806|1701|1700|1720|1706|1684|1646|1776|1810|1775|1715|1732|1726|1740|1732|1782|1835||1851|1890|1919|1833|1820|1830
04782|949876|/equities/sumitomo-forestry|TOPIX500|774|772|763|759|750|760|758|733|732|735|745|741|756|780|779|754|788|777|776|767|756|768|771|770|736|735|747|742|735|732|725|716|740|750|755|770|790|800|823|||823|814||790|809|802|789|789|789|775|766|752|759|750|726|724|753|749|727|735|692|685|680|686|718|715|728|736|683|679|662||667|653|617|632|625|635|659|664|670|670|672|674|678|707|700|671|677||666|685|680|670|682|678|684||668|665|663|673|661|670|679|679|670|690|674|671|680|677|700|744|750||735|753|734|740|735|760||759|770||||753|730|690|699|664|665|670|677|681|665|661|659|655|655|670|645|650|650|663|684|680|680|680|690|680|635||635|655|664|658|661|670||661|666|675|693|700|680||700|679|679|691|680|680|680|681|679|692|700|||735|725|759|755|759||769|749|742|752||770|737|747|739|760||769|768|751|769||757|747|745|770|751|730|770|778|780|780|792|820|830|839|831|831|820|798|790|800|809|815|815|810|810|800|795|791|812|800|800|817|820|810|831|815|815|782|779|842||830|835|839|819|836|837
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|830|845|840|840|815|795|780|820|820|825|830|825|840|875|860|835|840|830|850|865|870|895|905|905|900|885|875|875|870|865|860|865|865|890|905|895|885|940|975|||995|1010||995|1035|1005|935|925|925|925|930|920|915|890|870|860|850|875|880|905|840|815|815|830|815|795|790|785|765|765|750||760|750|715|765|765|800|805|805|830|820|805|850|880|850|840|840|810|800|810|825|825|840|830|830|840||825|810|800|800|820|835|825|815|800|810|805|830|835|815|840|820|800|800|785|785|770|755|750|825||840|865||||890|900|880|885|875|855|825|875|875|980|990|990|1010|1020|1050|980|1030|1055|1055|1100|1040|1020|1060|1075|1085|1100||1105|1100|1160|1145|1145|1145|1140|1140|1180|1190|1150|1140|1150||1075|1060|1060|1060|1055|1055|1085|1105|1110|1105|1095|1095|1115|1110|1100|1145|1150|1190||1210|1200|1185|1190|1175|1250|1235|1240|1240|1245|1240|1235|1225|1190|1225||1280|1275|1275|1270|1300|1305|1305|1300|1350|1330|1310|1360|1390|1385|1405|1400|1425|1360|1320|1265|1235|1275|1330|1350|1405|1385|1340|1335|1305|1355|1350|1370|1355|1280|1430|1465|1525|1500|1505|1565||1515|1635|1720|1685|1695|1715
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1136|1166|1160|1164|1150|1150|1132|1130|1116|1124|1140|1130|1124|1180|1150|1120|1116|1122|1154|1130|1146|1180|1214|1148|1130|1186|1200|1190|1164|1070|1032|1016|1010|1010|1016|1026|982|1010|1044|||1042|1020||992|1008|990|964|964|960|976|972|958|988|984|960|934|930|950|956|996|950|932|910|946|962|964|956|940|950|928|906||904|886|832|862|872|910|900|876|884|876|882|892|902|910|920|870|874|864|868|862|854|890|910|914|914||918|918|930|946|968|992|958|956|960|988|990|1006|1036|1032|1038|1040|1026|1032|1032|1056|1044|1032|1092|1084||1130|1170||||1176|1154|1142|1140|1134|1082|1050|1030|1062|1112|1130|1146|1130|1130|1072|1040|1104|1112|1122|1124|1110|1028|1000|1028|1030|1012||1000|996|1010|986|1026|1066|1048|1044|1090|1104|1126|1122|1096||1114|1126|1120|1114|1166|1120|1176|1204|1194|1190|1180|1190|1232|1216|1166|1152|1182|1190||1220|1228|1226|1212|1170|1194|1174|1100|1090|1092|1104|1124|1108|1082|1116||1142|1192|1194|1208|1230|1214|1196|1230|1216|1170|1150|1160|1110|1096|1072|1072|1072|1044|1024|1008|1006|1000|980|962|940|940|932|910|880|896|898|862|850|822|870|842|856|830|852|892||890|906|946|934|938|974
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2570|2610|2600|2550|2550|2570|2510|2620|2620|2600|2670|2740|2760|2850|2830|2800|2810|2850|2880|2950|2910|2960|2940|2910|3020|3180|3200|3290|3280|3280|3300|3310|3300|3420|3650|3520|3480|3610|3680|||3760|3670||3520|3460|3440|3370|3270|3330|3410|3330|3270|3420|3310|3330|3380|3280|3250|3380|3480|3310|3260|3100|3210|3200|3300|3150|3090|2880|2890|2780||2600|2730|2510|2700|2680|2820|3010|3020|3030|2870|2860|2880|2990|2940|3160|3030|2760|2760|2760|2880|2920|2950|3180|3300|3330||3320|3340|3360|3450|3570|3670|3530|3430|3350|3350|3360|3430|3510|3570|3610|3530|3250|3310|3320|3280|3050|2880|3100|3150||3420|3420||||3810|3820|3530|3600|3570|3420|3320|3870|4160|4280|4370|4450|4590|4700|4540|4450|4470|4650|4630|4580|4520|4400|4370|4350|4360|4180||4140|4160|4240|4440|4580|4630|4610|4620|4700|4740|4760|4810|4800||4650|4630|4510|4630|4650|4580|4760|4920|5020|4820|4650|4560|4570|4580|4470|4510|4610|4710||4700|4800|4730|4720|4610|4500|4490|4410|4550|4620|4550|4700|4600|4290|4640||4880|4980|5060|5110|5200|5100|5270|5150|5060|5100|5160|5190|5020|5030|5150|5390|5430|5350|5320|5320|5360|5400|5390|5390|5200|4850|4810|4750|4650|4710|4740|4850|4910|4610|4870|5100|5260|5130|5000|5440||5650|5710|5890|5880|5880|6000
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|726|733|732|721|701|680|676|671|687|669|661|655|650|678|670|651|658|658|640|632|616|610|609|606|615|607|607|615|612|607|585|612|630|630|637|634|651|645|660|||656|674||673|677|671|656|653|662|666|667|665|678|677|666|657|642|641|662|680|643|629|609|590|615|629|624|628|632|615|591||578|576|528|570|555|586|609|597|577|564|550|547|565|580|605|599|555|547|546|535|515|531|531|517|510||500|481|474|471|479|485|487|490|507|496|489|488|485|475|470|506|494|484|475|474|456|505|528|538||524|560||||570|561|568|564|555|540|542|540|545|583|611|610|630|625|625|628|630|640|632|628|604|595|610|605|603|593||599|613|620|619|621|623|614|611|617|615|597|585|570||628|626|605|595|594|593|596|598|593|589|573|576|572|594|615|623|603|601||599|589|586|582|557|545|540|541|530|518|522|518|503|497|500||492|485|486|485|494|491|490|495|492|476|463|495|498|503|505|502|485|486|477|478|472|468|495|496|490|473|478|459|443|438|430|443|430|416|435|438|480|474|480|511||495|495|508|506|515|525
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|585|589|583|580|589|582|591|599|583|582|595|583|582|591|581|587|585|583|591|585|584|595|590|595|603|602|604|594|583|586|591|583|597|600|604|602|609|625|629|||648|659||665|650|641|650|649|640|645|667|641|633|621|630|618|615|621|644|640|626|616|582|611|615|623|626|609|606|612|588||568|565|512|541|550|567|562|564|560|565|530|526|521|521|534|533|524|504|505|520|510|526|516|510|505||493|482|477|480|488|482|460|466|468|460|465|465|455|472|472|472|476|474|474|470|459|453|452|450||453|452||||478|478|475|476|477|465|470|478|475|475|480|496|510|520|495|472|465|478|475|491|489|489|489|485|485|453||444|435|449|465|477|485|512|510|527|510|504|513|523||510|511|504|540|551|528|550|565|562|570|555|563|585|595|585|610|604|619||627|624|632|625|622|619|615|613|618|630|614|641|622|603|600||607|615|612|610|605|595|609|612|601|609|608|613|619|625|616|662|665|661|663|658|658|662|659|643|631|617|610|608|623|637|595|602|610|618|605|660|659|600|600|620||606|600|636|626|621|645
04790|946345|/equities/sundrug-co-ltd|TOPIX500|731.2|775|697.5|662.5|662.5|662.5|657.5|668.8|687.5||662.5|661.2|656.2|623.8|662.5|700|700|701.2|676.2|691.2|643.8|710|706.2|697.5|701.2|700|700|723.8|718.8|686.2|675|637.5|662.5|650|625|612.5|617.5|637.5|662.5|||668.8|612.5||563.8|573.8|588.8|583.8|575|557.5|532.5|568.8|550|556.2|522.5|556.2|562.5|562.5|568.8|556.2|543.8|543.8|537.5|546.2|532.5|518.8|500|466.2|463.8|463.8|468.8|443.8||462.5|450|468.8|476.2|462.5|475|487.5|500|537.5|537.5|556.2|537.5|487.5|536.2|548.8|536.2|516.2|506.2|500|475|475|498.8|493.8|500|475||500|506.2|487.5|450|468.8|418.8|392.5|387.5|381.2|381.2|406.2|407.5|400|413.8|412.5|391.2|378.8|398.8|425|425|433.8|425|425|437.5||450|456.2||||462.5|468.8|475|487.5|510|443.8|443.8|450|450|457.5|475|500|481.2|462.5|446.2|437.5|460|487.5|428.8|400|393.8|388.8|417.5|447.5|456.2|457.5||512.5|520|556.2|553.8|616.2|660|661.2|650|700|687.5|721.2|706.2|701.2||687.5|686.2|650|703.8|743.8|785|818.8|835|807.5|846.2|850|837.5|875|887.5|873.8|887.5|903.8|900||922.5|900|922.5|906.2|862.5|868.8|851.2|850|837.5|925|935|948.8|911.2|901.2|935||888.8|843.8|837.5|873.8|912.5|900|943.8|936.2|913.8|963.8|972.5|952.5|985|937.5|937.5|950|958.8|962.5|968.8|968.8|987.5|996.2|982.5|1000|1025|1000|956.2|937.5|933.8|937.5|900|885|873.8|875|837.5|875|887.5|900|875|875||905|937.5|952.5|975|952.5|958.8
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2575.8|2621.2|2636.3999|2560.6001|2500|2500|2515.2|2424.2|2537.8999|2431.8|2500|2522.7|2545.5|2583.3|2628.8|2575.8|2613.6001|2545.5|2537.8999|2575.8|2500|2537.8999|2613.6001|2613.6001|2515.2|2515.2|2393.8999|2401.5|2318.2|2287.8999|2280.3|2272.7|2238.6001|2227.3|2238.6001|2246.2|2159.1001|2185.6001|2272.7|||2280.3|2348.5||2340.8999|2272.7|2325.8|2340.8999|2219.7|2181.8|2159.1001|2083.3|2083.3|2030.3|2056.8|2030.3|2083.3|2056.8|2136.3999|2136.3999|2136.3999|2113.6001|2128.8|2094.7|2219.7|2181.8|2128.8|2109.8|2094.7|2113.6001|2098.5|2083.3||2037.9|2056.8|1954.5|2007.6|1988.6|2022.7|2041.7|2045.5|2041.7|2030.3|2007.6|2007.6|2007.6|1977.3|1984.8|1977.3|1969.7|1893.9|1886.4|1912.9|1920.5|1969.7|1928|1950.8|1969.7||2072|2117.3999|2200.8|2197|2234.8|2257.6001|2261.3999|2261.3999|2257.6001|2227.3|2265.2|2234.8|2246.2|2272.7|2318.2|2310.6001|2265.2|2212.1001|2268.8999|2356.1001|2325.8|2348.5|2386.3999|2272.7||2386.3999|2318.2||||2272.7|2363.6001|2568.2|2553|2537.8999|2447|2272.7|2174.2|2424.2|2568.2|2575.8|2583.3|2598.5|2613.6001|2674.2|2553|2651.5|2750|2825.8|2878.8|2924.2|2871.2|2856.1001|2856.1001|2833.3|2659.1001||2575.8|2545.5|2484.8|2500|2651.5|2803|2833.3|2818.2|2810.6001|2818.2|2878.8|2840.8999|2962.1001||2893.8999|2863.6001|2863.6001|2878.8|2924.2|2954.5|2878.8|2856.1001|2848.5|2954.5|2954.5|2931.8|2962.1001|3143.8999|3234.8|3447|3568.2|3560.6001||3560.6001|3560.6001|3484.8|3401.5|3356.1001|3393.8999|3295.5|3447|3507.6001|3447|3424.2|3606.1001|3681.8|3613.6001|3636.3999||3636.3999|3515.2|3515.2|3522.7|3447|3537.8999|3447|3386.3999|3371.2|3280.3|3227.3|3257.6001|3189.3999|3318.2|3310.6001|3295.5|3250|3250|3242.3999|3090.8999|3106.1001|3068.2|2984.8|2954.5|2931.8|2863.6001|2924.2|2871.2|2810.6001|2757.6001|2719.7|2734.8|2734.8|2727.3|2765.2|2727.3|2840.8999|2734.8|2712.1001|2727.3||2765.2|2727.3|2719.7|2765.2|2689.3999|2674.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1590|1618|1635|1616|1600|1585|1551|1541|1527|1504|1515|1470|1478|1464|1486|1462|1456|1437|1457|1426|1435|1430|1420|1427|1432|1457|1444|1390|1531|1508|1512|1555|1520|1511|1508|1530|1640|1665|1670|||1601|1601||1551|1578|1530|1462|1460|1493|1482|1460|1421|1440|1440|1430|1412|1405|1381|1420|1450|1435|1470|1401|1366|1330|1382|1411|1330|1341|1376|1290||1280|1309|1240|1256|1251|1300|1300|1281|1280|1280|1267|1280|1330|1350|1348|1368|1378|1351|1353|1347|1323|1335|1387|1361|1342||1324|1286|1289|1260|1280|1279|1260|1240|1244|1265|1218|1180|1145|1138|1167|1162|1112|1124|1135|1182|1182|1165|1162|1179||1140|1148||||1189|1195|1191|1215|1210|1162|1122|1200|1212|1194|1160|1127|1110|1137|1122|1112|1101|1110|1110|1170|1195|1189|1236|1247|1290|1280||1280|1225|1220|1192|1174|1227|1215|1218|1218|1250|1217|1250|1185||1177|1156|1163|1168|1193|1101|1125|1130|1110|1108|1100|1049|1130|1152|1133|1141|1186|1192||1161|1200|1150|1124|1126|1112|1127|1100|1093|1069|1106|1110|1149|1136|1155||1070|1052|990|1030|1036|1061|1088|1075|1100|1080|1112|1119|1110|1121|1125|1139|1126|1140|1116|1188|1120|1140|1179|1158|1072|1078|1152|1120|1144|1090|1130|1190|1197|1185|1185|1180|1210|1205|1209|1195||1256|1270|1290|1284|1291|1335
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|323.1|331.2|326.9|327.5|329.4|328.1|330|330.6|330|331.2|332.5|327.5|328.8|337.5|335|333.8|334.4|325|340|340|340|345|346.2|350|344.4|343.8|350|356.2|361.2|351.9|351.9|363.1|363.1|361.2|362.5|362.5|354.4|353.1|350.6|||348.8|343.8||343.8|342.5|330.6|337.5|340|346.2|346.2|340.6|339.4|337.5|338.1|345|337.5|343.8|341.9|356.9|356.2|348.8|342.5|341.2|346.9|350|352.5|360|346.2|337.5|337.5|334.4||327.5|332.5|327.5|332.5|331.9|338.8|342.5|358.8|345|326.2|335|337.5|333.1|357.5|357.5|360.6|362.5|356.2|356.2|358.1|362.5|375|381.2|381.2|378.8||363.1|356.2|368.8|373.8|381.2|378.8|357.5|337.5|323.1|340.6|328.8|318.1|316.9|327.5|324.4|326.2|326.2|325|326.2|331.2|341.2|331.2|341.2|337.5||337.5|337.5||||317.5|312.5|301.2|306.2|293.8|293.8|293.8|281.2|295|313.8|314.4|318.8|325|325|335|331.2|323.8|331.2|326.2|331.2|331.2|326.2|331.2|336.2|335|331.2||328.1|325|331.2|325|326.9|325|325|318.8|319.4|325|333.1|350|325||325|321.9|306.2|296.2|296.2|312.5|325|330|330|330|335|336.2|343.8|334.4|351.2|352.5|365|358.8||383.8|385|386.2|388.8|387.5|383.8|383.8|381.2|387.5|381.2|381.2|387.5|387.5|375|381.2||381.2|381.2|381.2|382.5|387.5|387.5|388.8|393.8|400|400|411.2|408.8|405|400|400|400|400|400|401.2|401.2|400|398.8|400|403.8|398.8|393.8|392.5|393.8|387.5|390|387.5|387.5|393.8|398.8|393.8|400|407.5|407.5|402.5|425||425|433.8|447.5|446.2|450|450
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|192|195|194|191|188|188|187|188|185|195|195|195|196|198|196|200|198|199|201|201|205|210|210|210|209|205|210|210|209|208|202|210|210|211|212|213|210|220|226|||225|225||224|221|223|215|217|216|215|219|218|220|225|220|206|202|204|202|211|192|186|187|190|190|193|189|192|187|187|186||182|182|178|180|179|180|185|184|184|185|177|178|179|192|191|192|179|179|179|179|180|182|181|186|184||175|171|176|174|174|172|168|168|167|171|171|170|172|168|169|169|168|166|164|163|160|160|166|166||167|167||||167|166|165|165|163|161|161|163|164|166|166|168|169|171|169|166|168|167|170|171|175|170|168|168|168|167||165|166|167|168|163|163|162|160|162|166|166|169|169||165|163|161|166|169|169|170|170|170|172|171|176|178|180|180|185|191|188||192|193|192|192|192|190|185|191|192|190|192|198|190|193|190||188|190|189|194|185|187|188|185|185|193|195|195|195|196|196|194|190|196|195|198|198|198|198|199|197|197|198|198|197|194|191|192|192|189|196|200|201|196|199|205||201|203|210|205|200|212
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2600|2650|2670|2660|2600|2500|2470|2430|2380|2320|2320|2420|2410|2560|2560|2500|2480|2550|2480|2530|2520|2470|2490|2470|2530|2520|2630|2670|2710|2640|2600|2570|2560|2490|2790|2790|2700|2770|2840|||2890|2860||2830|2810|2810|2800|2740|2680|2680|2650|2690|2670|2640|2700|2580|2600|2630|2650|2700|2650|2490|2400|2420|2460|2400|2290|2240|2200|2200|2160||2130|2110|2050|2160|2200|2280|2290|2260|2270|2190|2160|2220|2220|2280|2220|2180|2110|2070|2110|2130|2020|2080|2150|2140|2100||2030|2050|2020|2000|2020|2040|2000|2000|1950|1970|1920|1930|1960|1980|2020|1930|1920|1920|1930|1920|1920|1880|1880|1980||1880|1900||||1930|1920|1890|1930|1940|1810|1720|1730|1780|1750|1870|1870|1860|1930|1890|1820|1830|1860|1850|1850|1800|1800|1750|1690|1630|1660||1660|1640|1680|1680|1670|1720|1670|1640|1690|1710|1740|1740|1710||1690|1680|1680|1650|1680|1680|1690|1700|1700|1690|1690|1800|1890|1800|1740|1720|1690|1690||1700|1710|1700|1700|1680|1690|1690|1690|1700|1720|1680|1710|1680|1630|1640||1630|1660|1670|1690|1730|1690|1720|1710|1650|1680|1690|1720|1720|1740|1760|1760|1770|1760|1750|1790|1770|1870|1830|1790|1780|1790|1770|1760|1730|1710|1760|1810|1810|1800|1850|1850|1920|1870|1910|1970||2040|2060|2200|2210|2230|2290
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1480|1495|1490|1505|1470|1425|1415|1445|1495|1545|1540|1525|1525|1560|1420|1385|1395|1390|1350|1350|1320|1290|1275|1260|1330|1340|1335|1370|1415|1425|1440|1445|1425|1435|1475|1440|1470|1470|1575|||1650|1705||1630|1575|1465|1410|1395|1410|1385|1345|1335|1350|1320|1285|1260|1230|1235|1250|1240|1200|1155|1155|1195|1195|1235|1260|1225|1165|1190|1180||1180|1160|1095|1140|1130|1225|1210|1225|1215|1225|1220|1225|1245|1215|1195|1175|1080|1080|1060|1050|1035|1040|1045|1015|1010||1045|1035|1025|1020|1040|1050|1035|1080|1070|1080|1035|1010|970|940|950|990|960|935|945|1005|1020|1010|990|1035||1025|1055||||1135|1085|1080|1100|1085|1025|990|995|1015|990|985|975|960|935|930|900|880|895|890|925|890|860|825|825|810|795||780|780|790|765|765|775|770|780|800|795|785|790|790||780|775|770|760|750|750|735|765|745|750|755|755|765|765|760|765|770|775||785|785|785|795|780|775|770|780|800|800|785|780|775|755|765||765|765|775|765|765|765|765|765|770|765|775|805|800|790|790|790|790|775|775|770|780|770|765|770|765|760|755|755|765|760|760|765|750|745|750|790|800|830|795|820||815|825|825|825|840|885
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|496|486|490|487|482|478|491|485|500|495|490|533|535|551|556|545|539|546|549|537|535|549|534|545|552|548|548|553|538|530|520|516|525|543|533|520|490|488|485|||482|476||471|472|476|475|469|469|473|485|495|496|498|502|494|492|505|510|505|491|480|464|484|487|491|491|467|462|472|463||460|470|453|470|470|485|492|490|476|464|474|484|476|496|496|472|470|461|459|470|456|458|484|480|470||453|464|466|475|470|463|442|445|446|425|420|412|422|431|425|415|409|405|407|405|404|401|405|405||413|428||||440|421|415|415|413|403|411|425|438|445|451|460|475|479|479|444|445|452|462|495|493|505|472|458|451|455||451|476|475|476|471|456|453|436|438|431|442|436|423||405|398|386|389|388|393|410|327|310|325|307|310|320|326|322|329|338|347||353|358|355|354|352|350|345|350|357|350|355|365|359|350|338||340|340|350|353|365|350|366|380|376|388|402|410|399|379|397|398|395|389|369|357|358|354|354|356|357|357|350|347|349|350|350|359|339|338|348|370|378|382|375|380||390|422|422|401|417|398
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3090|3250|3320|3290|3350|3320|3240|3280|3250|3270|3450|3600|3570|3760|3810|3610|3650|3480|3500|3670|3560|3650|3830|3790|3840|3910|3950|3940|3760|3450|3340|3070|3440|3440|3520|3590|3580|3710|3700|||3670|3570||3430|3510|3500|3420|3550|3520|3710|3360|3190|3300|3480|3250|2960|2820|3050|3230|3090|2970|3110|3180|3140|3290|3470|3420|3500|3140|2970|2700||2730|2750|2520|2580|2460|2720|2805|2910|2920|2895|2740|2800|2960|3000|3100|3220|3350|3320|3350|3350|3260|3330|3380|3320|3430||3350|3360|3520|3510|3510|3530|3700|3820|3930|3950|3960|4000|4050|4000|4020|4030|3950|3750|3650|3590|3300|3260|3360|3680||3840|3930||||3820|3910|3960|3850|3780|3700|3740|4060|4370|4730|4900|5250|5200|5200|4880|4710|4700|4700|4520|4620|4350|4300|4350|4300|4130|4030||4000|4010|4180|4160|4200|4210|4200|4090|4490|4490|4540|4580|4460||4300|4250|3970|4000|4150|3980|4110|4140|4110|4300|4000|3870|4170|4370|3910|4050|4200|4420||4520|4570|5020|5160|5270|5290|5360|5270|5440|5410|5410|5390|5300|5120|5300||5500|5750|5700|5790|6020|5970|6100|6200|6310|6200|6150|6310|6610|6350|6160|5810|5670|5210|5320|5370|5460|5560|5400|5360|5270|5370|5250|5150|5040|5040|5150|5280|5050|4510|4520|5310|5700|5420|5530|5800||5760|5940|6050|5990|6000|6160
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1600|1578|1570|1591|1598|1568|1555|1555|1560|1572|1601|1601|1632|1675|1558|1554|1553|1590|1590|1592|1610|1660|1670|1660|1660|1660|1684|1713|1701|1691|1690|1690|1706|1725|1750|1751|1755|1775|1766|||1780|1766||1760|1756|1705|1701|1740|1756|1748|1666|1650|1652|1653|1670|1682|1673|1685|1750|1760|1740|1740|1740|1750|1800|1835|1791|1746|1702|1700|1610||1629|1652|1511|1610|1580|1671|1671|1688|1676|1691|1671|1670|1696|1753|1811|1810|1795|1770|1805|1825|1828|1856|1865|1856|1856||1856|1835|1850|1876|1881|1970|1975|1990|1990|2005|1998|2045|1995|1928|1881|1890|1863|1856|1830|1791|1765|1751|1809|1833||1920|1950||||1971|1990|1995|2000|1995|1903|1830|2080|2150|2190|2205|2265|2250|2235|2215|2150|2150|2160|2150|2195|2260|2255|2230|2205|2180|2130||2080|2035|2060|2010|2010|2050|2010|2020|2105|2140|2110|1957|1950||1905|1849|1820|1789|1801|1742|1825|1953|1941|1951|1919|1910|2050|2080|2075|2100|2090|2120||2190|2210|2215|2265|2220|2210|2205|2260|2230|2180|2205|2190|2150|2125|2160||2210|2155|2205|2215|2205|2190|2255|2220|2270|2315|2265|2265|2250|2270|2225|2115|2105|2070|2085|2125|2110|2145|2130|2140|2120|2115|2085|2070|2070|2150|2260|2230|2200|2105|2260|2275|2380|2445|2460|2430||2540|2580|2620|2590|2580|2650
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1730|1780|1760|1774|1754|1726|1710|1730|1764|1750|1692|1710|1686|1770|1742|1696|1682|1698|1650|1628|1662|1716|1760|1780|1780|1766|1762|1780|1786|1820|1770|1760|1766|1794|1830|1868|1840|1760|1720|||1746|1760||1700|1730|1718|1718|1750|1798|1792|1770|1768|1870|1842|1770|1700|1762|1842|1920|1926|1824|1842|1814|1820|1800|1870|1860|1848|1786|1800|1794||1686|1666|1620|1640|1652|1722|1600|1614|1610|1584|1620|1580|1572|1600|1610|1578|1528|1560|1512|1506|1504|1504|1512|1492|1490||1508|1500|1490|1484|1506|1520|1510|1526|1540|1506|1554|1550|1560|1588|1546|1544|1510|1500|1494|1470|1470|1436|1520|1510||1544|1524||||1554|1580|1590|1610|1612|1598|1600|1590|1608|1640|1642|1670|1638|1648|1628|1610|1590|1560|1564|1600|1538|1484|1440|1460|1498|1458||1440|1410|1396|1440|1458|1464|1458|1430|1564|1552|1550|1616|1602||1594|1562|1594|1584|1600|1586|1610|1612|1576|1550|1500|1530|1544|1524|1516|1516|1552|1534||1504|1562|1560|1558|1466|1440|1402|1418|1496|1530|1474|1394|1398|1302|1340||1370|1360|1358|1356|1400|1402|1422|1442|1432|1410|1430|1452|1440|1418|1474|1412|1400|1414|1460|1452|1452|1470|1448|1442|1506|1548|1550|1540|1560|1540|1542|1568|1588|1526|1648|1650|1650|1740|1712|1720||1718|1750|1788|1800|1824|1914
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5770|5820|5800|5730|5820|5810|5670|5650|5680|5800|5620|5570|5720|5880|6020|5980|6000|5960|6060|5990|6000|5840|5670|5600|5760|5850|5820|5840|5760|5950|6030|6010|6100|6140|6120|6140|6000|5950|5810|||5890|5940||5840|5830|5900|5650|5790|5810|5830|5930|5870|5890|5930|5910|5950|5960|6120|6230|6310|6170|5990|5880|6050|6030|6330|6460|6120|6270|6130|5980||5840|5840|5560|5590|5550|5510|5780|5610|5470|5430|5410|5440|5420|5510|5700|5700|5760|5720|5730|5730|5670|5660|5820|5510|6070||5950|6070|6080|6060|6170|6340|6090|6140|6140|6410|6140|6040|6150|6150|6080|6150|6000|6030|6110|5980|6440|6670|6620|6320||6510|6760||||6760|6590|6480|6560|6640|6580|6650|6660|6610|6580|6660|6850|6790|6640|6660|6690|6650|6730|6670|6660|6790|6810|6800|6780|6750|6780||6770|6880|7060|6950|6840|6900|6900|6720|6680|6710|6890|7010|7200||7230|7320|7080|7040|7020|6880|6900|6900|6910|6830|6830|6670|6640|6700|6650|6930|6850|6620||6520|6800|7050|7140|7030|7010|6750|6450|6610|6570|6450|6490|6310|6060|6160||6300|6310|6100|6120|6100|5970|5830|5860|6110|6310|6310|6340|6300|6390|6370|6600|6580|6400|6390|6360|6320|6340|6300|6370|6350|6410|6490|6520|6580|6630|6680|6680|6440|6260|6400|6510|6560|6430|6260|6240||6370|6370|6500|6580|6920|6960
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2345|2355|2420|2385|2380|2390|2360|2305|2300|2375|2445|2480|2445|2570|2600|2635|2630|2620|2675|2800|2795|2860|2970|3020|3090|2990|3030|3070|3100|3140|3080|3040|3040|3040|3020|3000|2945|2990|2985|||2920|2840||2750|2720|2770|2810|2810|2870|2855|2810|2800|2840|2880|2880|2840|2860|2920|2970|3020|2885|2965|2945|2960|3050|3040|2975|2840|2805|2765|2615||2660|2610|2460|2460|2435|2580|2670|2700|2835|2755|2605|2535|2755|2955|2950|2985|2960|2980|3080|3080|2980|3070|3060|3160|3310||3240|3310|3200|3280|3420|3530|3370|3260|3320|3470|3490|3500|3500|3400|3320|3400|3160|3060|2990|2900|2800|2810|2875|2975||3040|3220||||3340|3400|3270|3150|3250|3150|2850|3230|3300|3400|3670|3690|3880|3900|3910|3850|3760|3860|3800|3970|3950|3970|3900|3850|3700|3600||3680|3650|3760|3750|3780|3900|3810|3790|4050|4230|4270|4280|4250||4250|4270|4230|4250|4290|4230|4270|4250|4000|4110|3980|3870|3910|4050|3900|4070|4160|4220||4310|4310|4360|4450|4210|4250|4070|4100|4230|4220|4130|4160|4080|3970|3990||4060|4100|4140|4200|4120|3990|3850|3860|3870|3810|3820|3800|3690|3750|3650|3480|3650|3750|3740|3730|4100|4230|4000|3970|3980|3860|3980|3820|3770|3660|3910|4080|4150|4080|4200|4310|4600|4390|4420|4650||4430|4520|4610|4830|4710|4800
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5740|5990|6020|6060|6100|5940|5840|5900|5970|5880|6160|6140|6210|6330|6660|6640|6590|6500|6680|6750|6760|6790|7110|7080|7160|7160|7220|7430|7240|7160|7160|7200|7280|7380|7420|7700|7790|7610|7440|||7350|7200||7090|7100|7220|7020|6940|7500|8310|7550|7500|7780|7840|7800|7250|7050|7400|7750|7750|7440|7920|8090|8140|8070|8600|8300|8250|7390|7020|6620||6600|6660|6800|6950|6980|7480|7710|7820|8160|7720|7450|7450|7900|8030|8410|8360|8120|7800|8010|8300|8100|8340|8420|8610|8710||8740|8470|8950|8990|9160|9680|10100|10090|10150|10500|10200|10220|10350|10350|10330|10690|11010|10890|11100|10750|10310|10090|10650|11050||10900|10880||||11080|11390|11250|11840|11700|11400|10320|11330|11830|12170|12050|12820|12990|12740|12200|12510|12850|13100|12500|12930|12030|11730|11700|11590|11700|11210||11110|11310|11120|11120|11130|11360|10800|10880|11160|10460|10990|10300|10120||10580|11000|10800|10790|10530|12000|12900|13400|13100|12900|12200|11700|12390|12400|11800|12290|12730|13040||13100|13800|13030|13400|13140|13700|13660|13480|14320|15000|14980|14760|14870|14550|14880||15150|15150|14720|15060|15100|15320|15500|15490|15560|15500|15630|15630|16140|16450|15800|15490|15200|14800|14470|14930|15430|15430|14620|14520|13670|13480|13650|13500|13510|13260|13310|14070|13800|13480|13750|14130|14600|14420|14250|14420||14520|14700|14600|14100|14300|14500
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3430|3530|3535|3515|3550|3525|3475|3580|3580|3625|3625|3565|3585|3655|3640|3625|3710|3560|3640|3525|3490|3605|3305|3305|3385|3385|3400|3350|3285|3140|3055|3020|3010|3010|3130|3080|3045|3140|3135|||3135|3150||3135|3200|3230|3145|3130|3130|3175|3150|3130|3185|3200|3125|2985|2915|2985|3005|2935|2850|2720|2705|2730|2790|2815|2830|2810|2780|2750|2680||2725|2750|2625|2680|2630|2690|2775|2750|2675|2715|2660|2660|2590|2670|2590|2520|2475|2450|2480|2480|2475|2460|2475|2490|2500||2425|2515|2565|2575|2550|2575|2590|2640|2660|2715|2645|2620|2640|2605|2545|2575|2575|2600|2730|2775|2815|2820|2805|2860||2800|2750||||2890|2870|2855|2825|2795|2675|2680|2665|2750|2800|2715|2675|2665|2650|2630|2625|2575|2570|2585|2630|2555|2490|2525|2555|2540|2585||2530|2505|2550|2525|2505|2505|2455|2400|2475|2460|2505|2535|2525||2515|2475|2425|2440|2420|2360|2345|2385|2305|2290|2190|2240|2250|2270|2285|2310|2290|2275||2305|2295|2325|2320|2255|2250|2275|2260|2250|2225|2130|2150|2140|2035|2000||2045|2030|2080|2055|2125|2070|2045|2025|2000|1955|1980|2010|2005|2000|2015|2050|2040|2050|2040|2060|2105|2110|2095|2100|2120|2075|2270|2280|2200|2150|2135|2170|2155|2065|2190|2155|2210|2200|2230|2260||2290|2305|2335|2275|2415|2440
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1110|1117.5|1085|1067.5|1095|1065|1020|1015|1035|1012.5|1015|1012.5|1015|1057.5|1060|1060|1080|1075|1105|1117.5|1095|1075|1090|1087.5|1097.5|1100|1110|1132.5|1140|1170|1135|1132.5|1132.5|1125|1130|1142.5|1150|1160|1195|||1190|1215||1210|1170|1155|1110|1130|1085|1072.5|1027.5|1020|1020|1032.5|1027.5|1017.5|1007.5|1000|1035|1030|1015|1015|1000|996|980|1000|989|965|950|953.5|915||940|940|897|924|872.5|950|965|987.5|1012.5|1012.5|1035|1035|1082.5|1070|1070|1090|1087.5|1097.5|1110|1127.5|1130|1120|1155|1150|1157.5||1140|1077.5|1100|1127.5|1152.5|1170|1157.5|1150|1155|1157.5|1177.5|1185|1175|1202.5|1200|1230|1210|1225|1195|1225|1240|1220|1190|1172.5||1232.5|1225||||1250|1270|1247.5|1242.5|1247.5|1172.5|1080|1182.5|1225|1205|1240|1197.5|1175|1170|1145|1097.5|1097.5|1140|1100|1097.5|1035|1025|1120|1135|1130|1150||1145|1157.5|1155|1115|1150|1197.5|1200|1210|1170|1285|1535|1535|1560||1545|1515|1505|1457.5|1480|1470|1472.5|1462.5|1445|1437.5|1410|1385|1405|1450|1432.5|1487.5|1497.5|1495||1505|1505|1535|1545|1495|1515|1470|1490|1515|1500|1520|1525|1550|1477.5|1500||1505|1475|1450|1447.5|1480|1465|1485|1460|1495|1452.5|1450|1495|1492.5|1500|1510|1475|1480|1465|1450|1487.5|1430|1470|1455|1492.5|1480|1540|1570|1570|1585|1565|1575|1685|1675|1650|1710|1650|1685|1675|1710|1725||1685|1635|1660|1660|1665|1685
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2930|2855|2800|2790|2735|2660|2590|2610|2600|2690|2690|2650|2660|2675|2700|2680|2680|2705|2675|2640|2635|2625|2605|2650|2660|2650|2650|2625|2655|2630|2650|2680|2685|2680|2695|2675|2660|2655|2610|||2700|2675||2630|2635|2600|2600|2620|2600|2640|2615|2570|2550|2540|2525|2485|2510|2500|2525|2500|2495|2420|2355|2405|2465|2500|2550|2525|2450|2450|2380||2350|2305|2220|2280|2275|2345|2325|2335|2300|2285|2275|2275|2280|2300|2310|2340|2320|2275|2275|2290|2310|2310|2335|2310|2340||2350|2310|2420|2410|2445|2455|2430|2445|2450|2450|2445|2450|2475|2490|2490|2510|2500|2475|2470|2460|2460|2450|2460|2450||2470|2490||||2530|2525|2530|2540|2500|2455|2475|2525|2525|2570|2640|2700|2660|2560|2545|2470|2365|2345|2345|2320|2325|2285|2280|2315|2325|2330||2325|2350|2370|2355|2375|2405|2430|2425|2425|2425|2460|2490|2460||2445|2400|2415|2400|2490|2475|2475|2500|2520|2520|2520|2555|2605|2600|2600|2610|2605|2610||2705|2705|2705|2700|2665|2675|2645|2610|2635|2625|2610|2600|2720|2560|2560||2515|2495|2525|2525|2550|2525|2585|2550|2575|2555|2580|2590|2575|2565|2550|2575|2570|2565|2555|2555|2570|2575|2575|2560|2580|2560|2555|2560|2570|2545|2525|2525|2530|2505|2525|2535|2550|2550|2550|2560||2590|2560|2635|2625|2605|2655
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|837|838|842|845|827|812|805|795|781|797|800|801|800|812|810|817|827|805|824|815|809|836|840|840|840|830|830|842|835|850|834|830|841|858|864|878|882|910|927|||917|875||866|855|850|834|835|835|833|810|809|808|807|797|782|801|801|850|851|840|842|827|825|849|830|823|814|787|785|783||760|762|753|758|759|751|771|776|770|770|754|750|782|792|795|815|805|781|791|770|770|780|779|772|778||745|758|785|805|812|815|815|816|820|805|818|818|818|819|805|818|820|814|806|813|810|820|822|841||848|847||||847|843|840|840|830|817|816|816|802|828|830|831|830|830|821|796|816|825|815|805|781|781|781|780|781|779||776|771|780|760|780|792|798|784|784|820|825|830|817||836|828|813|803|793|776|771|781|763|750|730|738|770|776|770|770|770|780||792|800|805|813|785|791|780|794|770|783.3|786.7|808.3|808.3|762.5|757.5||756.7|750.8|756.7|750|759.2|758.3|758.3|758.3|766.7|758.3|766.7|779.2|775.8|783.3|779.2|783.3|769.2|766.7|765|767.5|765.8|767.5|760|758.3|757.5|755|752.5|755.8|773.3|760.8|758.3|766.7|757.5|749.2|750|750|754.2|763.3|748.3|758.3||750|755.8|777.5|775.8|775|801.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|566|577|575|586|578|578|565|565|562|565|559|548|543|566|563|562|557|557|550|545|541|556|554|554|550|550|561|582|565|584|563|565|563|551|545|556|558|560|570|||580|562||541|541|544|541|550|556|549|530|519|522|528|525|512|525|525|538|561|554|545|516|535|560|569|562|538|545|550|540||522|520|514|520|512|517|521|527|515|522|520|521|511|517|521|523|511|511|509|512|505|507|508|505|506||503|503|511|511|510|515|511|511|511|510|524|520|535|544|535|533|540|525|520|530|532|539|532|543||559|538||||554|543|538|533|531|525|527|532|526|538|550|560|570|578|559|558|561|557|557|551|575|569|569|563|572|569||565|556|580|565|556|556|578|556|555|562|569|568|569||584|578|555|554|576|553|559|579|568|563|552|550|550|564|545|566|550|568||592|587|585|568|573|576|566|569|572|579|584|580|592|560|549||536|536|536|540|553|546|546|550|558|547|550|552|561|570|570|571|567|575|570|570|567|570|565|563|563|560|555|559|551|541|539|540|531|519|510|504|512|519|519|520||520|519|530|530|520|530
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|707|711|700|689|690|670|659|661|651|653|653|652|652|659|659|652|654|654|653|652|651|651|667|661|661|660|660|690|695|720|705|701|701|707|701|715|719|724|730|||730|704||698|665|666|653|660|660|661|655|640|641|640|645|650|650|655|670|711|705|679|651|666|680|699|726|693|680|674|659||651|651|640|641|640|643|640|641|645|628|635|636|620|621|620|629|621|630|622|625|612|610|620|614|614||607|592|600|603|615|620|615|611|610|615|617|620|620|620|620|620|624|615|614|611|611|620|625|620||620|610||||623|621|617|630|610|602|600|610|598|607|607|610|616|628|625|620|625|621|621|620|630|615|616|616|620|620||609|627|629|629|605|638|640|629|633|642|652|653|652||655|652|651|651|650|650|651|653|653|648|646|645|663|650|654|653|641|650||660|663|670|674|665|669|640|660|662|640|640|650|665|650|634||630|630|635|630|640|630|639|640|637|630|630|655|640|659|658|653|650|649|645|649|650|657|660|661|660|660|646|649|660|650|646|651|650|645|620|638|637|637|641|646||648|637|650|650|650|652
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2290|2300|2360|2410|2480|2400|2280|2285|2320|2405|2485|2530|2540|2540|2630|2560|2570|2630|2680|2825|2720|2770|2945|2910|2940|2970|2900|2830|3000|2770|2805|2865|2920|2875|2940|2910|2980|3160|3070|||3140|2970||2870|2855|2780|2655|2755|2805|2835|2660|2610|2650|2700|2660|2655|2730|2740|2805|2840|2690|2685|2840|2840|2860|2945|2800|2710|2465|2410|2300||2300|2330|2260|2335|2330|2420|2370|2330|2320|2220|2200|2240|2220|2330|2365|2515|2620|2570|2660|2780|2650|2720|2650|2560|2680||2580|2380|2400|2300|2280|2370|2410|2420|2340|2420|2650|2690|2590|2550|2520|2490|2450|2280|2350|2270|2110|2030|2110|2200||2480|2480||||2380|2320|2420|2500|2510|2200|2000|2190|2300|2500|2680|2850|2950|2950|3000|3000|3030|3250|3150|3080|2900|2900|3040|3000|2840|2680||2790|2850|3010|3270|3250|3350|3320|3350|3500|3330|3250|3180|3110||3000|2940|2680|2940|2920|3250|3280|3660|3610|3510|3400|3500|3700|3850|3550|3510|3700|3910||4010|4100|4000|3950|3950|4030|4250|4360|4470|4650|4540|4590|4600|4620|4700||4820|4760|4750|4810|4850|4890|4810|4800|5000|5000|4930|4870|4800|4810|4680|4750|4800|4720|4900|4800|4580|4760|4700|4600|4560|4500|4460|4490|4450|4550|4630|4550|4480|4100|4330|4650|4780|4600|4600|4730||4650|4800|5100|5140|5120|5210
04816|946130|/equities/toagosei-co-ltd|TOPIX500|472|482|474|486|470|462|466|460|452|454|460|462|460|476|464|448|446|444|446|450|450|452|452|460|462|464|462|460|454|448|442|452|454|460|464|466|456|476|478|||486|496||488|492|488|478|478|480|486|478|478|478|476|472|466|462|460|464|480|442|426|418|402|430|432|430|426|416|414|384||390|394|378|396|396|416|416|414|418|410|406|420|422|432|426|420|408|404|410|410|400|410|424|402|398||382|378|386|386|390|392|388|388|386|384|378|376|382|378|376|376|364|362|366|370|354|350|362|370||382|382||||392|400|400|404|412|396|390|402|412|418|426|430|438|430|430|424|422|428|428|438|420|406|402|406|406|400||396|400|402|400|406|410|408|404|412|414|412|402|390||384|380|384|390|390|390|402|404|406|400|400|400|420|422|414|428|430|436||444|450|444|438|430|436|436|436|450|440|434|440|430|422|432||446|448|440|442|446|448|454|458|448|452|456|460|462|470|476|480|470|476|472|482|486|482|478|480|450|454|460|454|452|456|452|470|458|440|470|480|492|474|484|510||500|522|544|546|550|572
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1855|1875|1865|1860|1870|1865|1840|1840|1850|1835|1845|1840|1835|1855|1860|1845|1845|1850|1855|1825|1825|1850|1870|1860|1855|1910|1915|1925|1920|1905|1900|1900|1905|1910|1910|1915|1910|1905|1955|||1960|1915||1890|1890|1885|1870|1865|1875|1875|1840|1840|1850|1850|1835|1815|1810|1830|1860|1865|1835|1825|1800|1860|1850|1925|1925|1950|1930|1925|1860||1850|1850|1775|1800|1775|1830|1815|1815|1815|1800|1800|1800|1825|1875|1825|1815|1785|1745|1735|1755|1740|1735|1735|1700|1700||1705|1675|1700|1690|1700|1700|1680|1685|1675|1685|1665|1665|1670|1675|1660|1650|1685|1655|1630|1630|1660|1630|1630|1630||1655|1650||||1650|1640|1635|1630|1605|1595|1595|1590|1605|1630|1645|1635|1625|1630|1625|1590|1590|1600|1600|1610|1600|1590|1590|1600|1605|1620||1600|1595|1600|1585|1585|1605|1595|1590|1600|1600|1610|1610|1605||1600|1580|1585|1585|1580|1585|1590|1595|1595|1585|1580|1575|1585|1600|1590|1585|1555|1605||1605|1615|1615|1630|1605|1600|1600|1600|1600|1640|1630|1620|1600|1580|1560||1560|1565|1560|1580|1595|1560|1565|1575|1580|1570|1575|1585|1575|1585|1590|1585|1565|1570|1555|1560|1555|1550|1550|1565|1575|1585|1570|1560|1540|1525|1510|1535|1515|1500|1500|1510|1515|1525|1525|1535||1530|1530|1540|1535|1525|1525
04818|946084|/equities/toda-corp|TOPIX500|413|413|412|405|401|383|374|374|396|388|402|411|415|432|455|447|446|445|446|438|439|448|455|454|442|462|484|499|520|522|508|524|523|528|528|526|532|535|555|||574|582||570|565|538|527|547|555|555|580|575|581|580|578|566|558|562|556|590|584|532|533|540|569|595|588|570|566|572|551||517|520|489|495|491|510|528|515|497|495|500|493|488|503|515|499|496|496|487|487|485|498|490|481|477||471|472|474|473|455|488|488|487|486|489|486|484|490|484|490|470|455|450|460|474|505|500|520|495||503|497||||517|517|511|495|496|500|490|490|513|496|508|481|477|472|461|458|467|491|487|495|538|511|510|482|470|455||440|445|446|425|432|420|407|397|404|409|407|413|409||413|401|397|400|403|401|401|400|389|387|399|401|409|409|400|420|425|425||423|424|425|433|426|419|415|411|407|419|407|407|404|399|389||390|393|400|415|420|415|420|426|432|421|445|459|455|477|480|487|481|498|490|508|518|513|522|513|515|518|513|502|483|450|455|467|462|450|489|492|492|486|490|495||494|495|502|503|501|520
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1423|1456|1446|1441|1444|1430|1404|1421|1400|1421|1438|1451|1445|1490|1525|1515|1479|1465|1460|1490|1445|1490|1514|1499|1500|1492|1480|1521|1526|1500|1485|1484|1510|1524|1540|1550|1572|1605|1611|||1627|1630||1580|1588|1563|1575|1585|1529|1505|1460|1434|1400|1436|1390|1435|1425|1420|1417|1419|1380|1406|1380|1370|1400|1420|1390|1369|1369|1375|1394||1370|1400|1365|1380|1370|1360|1370|1391|1412|1407|1404|1400|1411|1400|1480|1488|1497|1501|1520|1518|1520|1523|1510|1500|1509||1481|1500|1516|1517|1517|1532|1519|1540|1540|1517|1511|1505|1540|1519|1503|1502|1495|1490|1476|1468|1493|1490|1490|1507||1585|1594||||1570|1560|1558|1557|1524|1556|1573|1561|1592|1600|1595|1590|1580|1520|1486|1470|1480|1500|1475|1510|1471|1471|1481|1481|1483|1492||1492|1491|1500|1501|1501|1521|1516|1530|1550|1596|1591|1600|1596||1571|1560|1550|1551|1580|1594|1580|1590|1595|1636|1601|1601|1671|1671|1699|1716|1720|1720||1756|1800|1790|1785|1740|1778|1723|1720|1736|1671|1675|1681|1681|1665|1670||1696|1711|1712|1711|1710|1719|1713|1700|1751|1720|1705|1726|1750|1758|1788|1798|1796|1794|1795|1770|1800|1800|1819|1800|1820|1763|1799|1799|1751|1772|1760|1790|1790|1760|1780|1780|1791|1776|1818|1831||1802|1866|1832|1813|1810|1846
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1465|1475|1460|1450|1445|1440|1430|1465|1460|1450|1450|1455|1450|1425|1425|1405|1390|1375|1365|1380|1360|1355|1390|1410|1405|1390|1380|1395|1400|1385|1370|1365|1365|1365|1395|1400|1395|1415|1405|||1425|1390||1365|1360|1375|1365|1365|1370|1365|1360|1325|1305|1325|1325|1305|1295|1275|1275|1260|1230|1220|1195|1190|1275|1300|1330|1325|1320|1325|1300||1245|1225|1220|1220|1205|1215|1230|1225|1230|1225|1210|1200|1225|1215|1215|1215|1180|1190|1200|1180|1155|1135|1145|1125|1115||1140|1150|1140|1140|1120|1115|1105|1095|1090|1090|1090|1085|1090|1080|1060|1055|1050|1050|1055|1050|1055|1045|1025|1020||1025|1025||||1025|1025|1020|1020|1020|1015|1035|1035|1025|1030|1050|1055|1050|1060|1050|1020|1025|1020|1020|1025|1025|1025|1025|1025|1025|1030||1030|1015|1015|1000|1015|1005|1005|1000|1000|1000|1000|1000|1005||1000|1000|1000|1000|1000|1000|1000|1000|995|1005|1000|1010|1015|1020|1010|1020|1030|1035||1040|1045|1035|1040|1035|1035|1030|1035|1030|1040|1045|1075|1045|1030|1025||1025|1030|1030|1030|1025|1025|1025|1025|1025|1025|1025|1030|1035|1035|1030|1025|1025|1025|1025|1030|1025|1040|1025|1025|1035|1035|1025|1025|1035|1030|1025|1030|1025|1025|1020|1020|1020|1020|1025|1030||1035|1030|1030|1025|1025|1035
04821|952722|/equities/toho-holdings|TOPIX500|366|375|370|365|365|365|365|365|365|365||370|375||||380|378|375|380|381|381|381|380|380|390|385|380|382|382|385|386|386|390|387|385|390|386|385|||388|390||385|||389||380|390|375|380|386|390||390|390|411|410|395|380|380|380|380|380|380|380|390|390|385|385||380|385|380||379|380|||380|390|389|371|370|382|382|382|381|||380|378|376|380|376|377||380|379|375|392|372|370|374|375|370|||395|372|385|385|365|370|380|380||365|379|379|361||370|370||||365|390|400|384||350|350|370||385|385|370|370||385|383|388|388|370|382||380|370|370||380||379|380||390|380|380||390|400|390||390|400||380|385|385|390||388|400|400|400|400|400|400|400|385|382|400|390|||410|410|410|410|380|400|410|400||400|400|410|420|426|425||425|425|425|425|415|415|410|420|425|420|410|420|420|420|420|430|430|430|430|435|440|440|421|420|420|420|420|440|421|420|420|430|410|420|420|449|450|440|441|455||475|474|450|430|430|431
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1991|1991|1999|1950|1933|1899|1900|1911|1894|1835|1834|1830|1828|1821|1820|1807|1791|1788|1773|1749|1748|1740|1737|1732|1727|1732|1722|1722|1730|1735|1726|1735|1741|1750|1767|1769|1750|1744|1741|||1732|1730||1722|1697|1681|1670|1640|1645|1638|1634|1629|1623|1624|1624|1600|1607|1605|1600|1596|1588|1565|1557|1618|1632|1612|1590|1690|1670|1700|1705||1687|1690|1655|1645|1661|1660|1653|1652|1653|1661|1640|1622|1598|1574|1552|1534|1527|1504|1500|1500|1492|1492|1472|1448|1422||1465|1483|1481|1486|1491|1500|1486|1487|1481|1480|1480|1470|1485|1495|1488|1490|1490|1521|1513|1519|1527|1513|1505|1500||1504|1520||||1510|1507|1499|1510|1500|1498|1498|1470|1470|1484|1480|1485|1501|1500|1481|1430|1450|1451|1463|1467|1430|1420|1419|1420|1416|1407||1389|1370|1405|1379|1379|1394|1415|1399|1404|1420|1421|1470|1469||1470|1460|1450|1447|1460|1445|1430|1450|1456|1458|1441|1435|1466|1470|1476|1490|1482|1474||1475|1525|1530|1548|1531|1498|1507|1520|1545|1575|1570|1568|1552|1520|1505||1471|1515|1515|1516|1515|1517|1516|1520|1515|1519|1515|1510|1500|1519|1522|1520|1510|1502|1501|1500|1510|1525|1511|1508|1511|1505|1485|1452|1442|1401|1400|1400|1385|1370|1370|1365|1366|1375|1375|1386||1365|1391|1391|1395|1395|1395
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|270|270|269|275|265|254|252|255|258|255|261|261|262|273|272|259|262|264|271|275|271|278|282|288|291|295|297|300|293|292|290|290|292|290|301|303|275|311|322|||322|322||321|325|327|321|321|321|328|328|320|323|305|300|297|297|295|305|306|296|289|283|290|293|299|300|273|256|250|238||242|245|233|246|243|259|256|259|257|258|258|258|267|272|273|271|262|255|251|251|247|257|257|254|254||253|250|247|239|236|246|249|245|236|231|225|225|225|227|226|219|213|217|216|214|208|213|216|219||223|221||||231|235|231|230|236|227|215|234|236|243|249|253|252|252|251|243|242|246|252|253|241|235|233|233|233|232||231|229|231|231|234|239|235|232|243|245|242|240|239||238|240|238|234|238|239|248|251|251|252|249|250|260|261|255|254|256|258||266|268|261|258|253|251|252|251|252|251|247|256|252|248|250||250|255|251|256|254|258|268|272|269|268|275|276|269|279|274|284|276|280|274|277|274|267|267|273|262|260|258|256|258|251|252|255|255|240|249|257|260|251|245|275||261|286|287|264|268|276
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2585|2610|2590|2630|2540|2515|2505|2500|2485|2475|2620|2655|2615|2790|2815|2750|2750|2685|2650|2650|2685|2680|2710|2785|2810|2825|2775|2730|2555|2600|2515|2550|2570|2580|2535|2510|2465|2555|2540|||2565|2575||2540|2550|2440|2430|2455|2450|2490|2495|2585|2545|2525|2550|2495|2510|2550|2565|2450|2250|2175|2180|2310|2180|2145|2200|2155|2045|2015|2000||2025|2100|1950|2015|2045|2150|2180|2145|2125|2175|2150|2160|2170|2175|2150|2135|2100|2115|2140|2140|2165|2155|2260|2240|2210||2170|2205|2215|2205|2240|2305|2260|2290|2275|2235|2175|2150|2060|2050|2055|2100|2000|1990|1995|2000|1980|2000|2035|2110||2130|2180||||2220|2210|2205|2200|2225|2140|2100|2115|2205|2295|2360|2360|2400|2435|2475|2385|2380|2390|2380|2480|2390|2200|2200|2185|2200|2135||2100|2000|2050|2220|2240|2250|2200|2170|2290|2330|2305|2295|2240||2225|2250|2240|2290|2350|2335|2410|2345|2330|2340|2315|2410|2480|2505|2430|2460|2450|2515||2555|2525|2475|2490|2450|2400|2400|2485|2575|2615|2610|2700|2610|2575|2610||2655|2640|2650|2710|2840|2825|2940|3000|2950|3085|3155|3170|3160|3220|3195|3190|3175|3225|3225|3240|3260|3250|3200|3160|3170|3190|3160|3150|3225|3155|3200|3150|3055|3135|3200|3350|3435|3365|3165|3385||3475|3495|3555|3575|3535|3625
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|472|506|486|484|474|452|464|476|468|470|470|462|466|482|478|464|468|458|440|440|430|448|454|454|478|480|482|492|502|508|498|498|510|518|520|522|518|536|550|||554|546||542|546|540|510|508|506|520|520|522|530|526|524|528|514|506|530|546|530|506|468|462|460|474|440|430|430|426|410||400|392|374|392|388|416|402|398|392|390|390|390|396|396|400|384|370|374|376|376|380|384|370|368|370||352|350|354|348|356|360|360|360|364|358|358|360|360|362|358|360|350|342|344|334|330|324|332|336||344|352||||364|368|366|368|360|360|372|378|388|396|396|400|412|412|412|412|414|414|430|440|418|414|410|414|412|412||412|400|410|418|422|436|436|438|434|446|444|450|444||408|408|400|394|402|400|404|404|402|404|396|402|414|416|410|424|422|432||442|452|446|442|432|410|406|408|402|402|404|404|400|390|390||394|392|390|392|398|398|402|396|406|398|390|394|406|410|402|402|398|384|376|396|426|430|430|440|442|440|446|442|442|426|422|436|418|406|416|438|440|450|432|454||452|484|482|484|480|502
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04833|952609|/equities/topcon-corp|TOPIX500|187.5|185.5|184|185|176|173.5|172.5|172.5|172.5|172.5|174|175|176.5|172.5|171.5|175|178.5|177.5|176|179|176|178.5|176.5|178.5|178|177.5|177|178.5|180|178|175.5|177.5|177.5|175|177.5|182.5|184.5|185.5|187.5|||183|182.5||185|179|178|171|173.5|173|177.5|175|174|175|172.5|172|171|173.5|173|172.5|170|165|163|165|167.5|170|170|170.5|163.5|160.5|160.5|154.5||153|155|153|155.5|155|157.5|162.5|157.5|160|156|157.5|164|160|160|164.5|164|155|157|155|156|156|158|152.5|156|152.5||155|155|157|157|155.5|158.5|158|158|157.5|159.5|157.5|161|156|158.5|156|158|155|153|152.5|150|150|150|151.5|149.5||149.5|151.5||||155.5|157.5|159|158.5|161.5|156.5|155|161.5|167.5|168.5|171|173|175|175|174.5|172|175|174.5|174.5|179|172|172|175.5|175.5|175.5|171||170|170.5|171|170.5|170.5|172|173|175|178|182.5|182.5|180.5|175||175|175|177.5|180|179|176.5|177.5|177|180|177.5|175.5|175|182|181.5|180|182.5|182|185||187.5|191|185|186|190|188.5|186|183|185.5|195|195|191.5|190|185|185||184|180.5|179.5|186.5|184.5|184|185.5|190|189.5|192|191.5|195.5|199.5|204.5|203|195|194.5|194.5|195.5|194.5|197.5|194.5|194.5|193.5|193|187.5|193.5|198|191.5|192.5|194.5|198.5|195.5|178|195|205|205.5|207|200.5|207.5||212.5|220.5|216.5|215.5|222.5|220.5
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|460|472|468|440|434|422|422|418|420|426|418|416|418|436|440|420|420|408|408|408|410|416|414|412|440|442|444|434|440|448|422|424|416|422|390|338|330|328|338|||344|342||336|336|334|330|332|332|330|338|336|332|324|324|326|322|320|318|330|316|312|300|302|308|314|318|322|304|296|266||264|268|256|270|266|272|270|270|274|272|274|276|276|280|280|276|272|272|272|278|276|278|278|274|280||270|268|266|266|264|262|260|262|262|262|258|256|258|258|260|260|258|256|260|258|250|250|250|250||250|254||||262|262|262|262|256|254|254|260|268|276|280|282|284|290|288|282|286|290|292|304|288|276|272|270|272|258||260|258|256|256|256|256|256|258|260|264|266|266|264||260|260|258|260|266|262|264|268|270|274|262|252|250|260|260|264|268|274||278|280|282|280|278|282|282|292|294|290|288|280|284|272|270||286|286|286|292|290|290|294|286|284|290|294|292|290|300|296|300|300|300|300|302|304|302|298|294|294|292|296|296|290|298|292|302|302|294|304|310|318|316|316|318||316|322|328|324|324|328
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2300|2280|2275|2260|2290|2240|2215|2270|2280|2275|2420|2300|2330|2370|2410|2305|2280|2200|2380|2300|2300|2355|2410|2355|2370|2340|2330|2350|2380|2280|2225|2100|2150|2330|2400|2430|2500|2535|2510|||2515|2500||2575|2530|2445|2430|2400|2280|2140|2035|1980|2000|1935|1931|1900|1821|2045|2390|2330|2330|2300|2280|2285|2325|2435|2420|2375|2030|1861|1725||1687|1683|1680|1690|1813|2000|2160|2250|2245|2125|2110|2190|2250|2300|2320|2355|2300|2310|2400|2390|2350|2480|2570|2590|2645||2690|2700|2700|2600|2745|2900|2900|2850|2810|2850|2835|2900|2970|2940|2920|2870|2910|2550|2500|2370|2370|2320|2465|2440||2430|2415||||2400|2400|2400|2495|2700|2500|2240|2395|2560|2850|3100|3500|3900|3930|3750|3500|3560|3450|3460|3590|3450|3550|3700|3950|3870|3710||3490||4010|4300|4260|4550|5350|5650|6600|6800|6720|6770|6710||6760|6500|6440|6600|6950|6830|6840|6920|6800|6960|6690|6770|6810|6900|7110|7360|7430|7530||7600|7360|7300|7300|6990|6970|6850|6790|6720|6830|6490|7150|7100|6900|6900||6620|6420|6400|6400|6280|5690|5800|5710|5450|5200|6100|6420|6500|6610|6400|6200|6170|6000|6440|6580|6470|6600|6620|6500|6340|6570|6530|6410|6090|6100|6180|6440|6390|6350|6800|6940|7100|7000|7110|7320||7400|7410|7600|7460|6810|6650
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|696|700|699|699|669|676|665|653|660|685|685|686|686|686|685|678|688|688|710|711|715|715|711|710|724|724|739|727|731|724|726|710|715|700|698|700|694|689|678|||685|692||675|690|690|675|685|680|690|679|655|665|665|662|669|680|681|676|656|646|633|630|671|699|690|670|649|622|621|630||611|583|570|597|600|615|605|601|610|610|610|605|615|610|604|620|617|601|618|622|621|620|607|608|588||586|586|584|582|582|590|590|600|610|610|610|602|600|580|590|600|580|560|600|599|560|551|560|595||610|610||||630|625|620|610|601|610|585|580|660|672|706|708|706|716|710|710|711|723|721|742|730|715|710|739|721|711||729|711|730|739|750|746|760|751|769|760|759|759|759||740|740|741|740|740|740|750|740|750|749|740|740|780|774|772|780|780|790||796|790|799|780|765|799|790|780|800|800|812|812|791|790|775||763|745|745|746|741|740|750|730|770|770|780|790|780|785|801|800|790|790|786|800|800|781|790|760|787|780|790|770|790|800|799|835|810|790|830|830|852|850|829|895||817|815|850|880|870|925
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|858|866|856|860|858|846|836|834|826|818|814|810|814|824|816|810|816|814|818|822|840|840|850|846|842|840|830|832|838|838|824|806|796|804|822|828|830|822|836|||834|824||814|808|788|798|802|808|816|812|804|814|810|818|806|818|836|856|864|846|866|848|860|870|894|916|886|892|900|888||846|832|790|800|812|824|806|812|808|794|788|778|780|808|808|810|800|786|776|788|786|798|796|792|796||778|774|772|764|762|784|786|786|780|770|760|766|762|760|766|786|784|790|756|696|684|674|734|758||748|738||||730|724|728|732|728|728|742|758|770|772|782|784|774|780|768|754|764|772|770|788|788|768|772|774|782|784||802|796|804|808|822|854|860|872|888|896|886|868|854||856|856|862|868|860|858|866|872|864|866|854|842|848|854|852|868|870|870||884|876|862|862|852|838|828|820|828|816|810|830|826|828|838||846|854|854|862|872|886|890|894|908|922|922|914|916|918|910|900|888|872|886|908|906|918|932|920|926|926|920|922|952|930|944|946|922|904|910|908|926|894|874|902||896|916|954|958|978|988
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|565|566|565|548|544|536|534|530|526|518|539|531|534|522|492|492|480|472|463|470|473|470|476|479|487|484|487|491|498|495|480|472|464|461|471|471|461|477|476|||478|477||468|472|465|447|458|464|465|462|460|458|443|438|426|434|430|443|440|438|427|418|417|416|440|430|431|425|420|418||405|411|392|402|395|420|417|417|412|406|405|405|420|410|412|410|416|395|402|398|390|395|395|398|398||395|372|372|372|371|372|368|370|370|366|370|373|370|373|371|371|379|375|370|365|360|361|361|365||370|367||||370|376|384|385|391|375|370|380|381|390|401|415|412|415|403|393|391|395|395|384|380|376|377|377|380|376||380|375|379|379|380|380|382|380|380|377|385|387|377||376|369|361|365|360|358|361|356|366|360|350|345|373|372|366|362|368|385||392|392|390|390|383|394|390|390|392|392|390|399|398|384|382||396|398|396|401|405|402|401|406|413|410|424|425|410|422|415|418|413|420|425|421|421|421|434|427|420|419|411|418|385|391|400|405|388|355|383|396|401|406|410|429||417|430|451|461|469|467
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4550|4700|4810|4820|4800|4690|4450|4660|4590|4560|4780|4940|5110|5440|5520|5360|5260|5150|5160|5200|5030|5210|5600|5630|5740|5800|5940|6010|5940|5800|5750|5760|5800|5690|5790|5780|6020|6110|5930|||5740|5650||5500|5510|5430|5400|5500|5450|5270|5210|5170|5170|5310|5370|5350|5300|5300|5580|5250|5020|5210|5180|5130|5150|5400|5350|5055|4905|4850|4450||4350|4200|3905|4210|4125|4475|4760|4800|5140|4575|4200|4425|4900|5100|5325|5575|5275|5205|5350|5375|5455|5750|6175|6200|6275||6150|5740|5620|5330|5405|6000|5925|5710|5475|5300|5300|5565|4950|4785|4800|4750|4600|4430|4255||3735|3170|3125|3625||4115|4210||||4125|4000|4385|4325|4570|4010|4135|4575|5250|5775|5820|5975|6100|6055|6055|5875|6000|6150|5950|5885|5755|5900|5925|6100|6050|6140||6240|6125|6500|6300|6450|6760|6245|5940|6630|6805|7050|7200|6950||6000|5855|4950|5500|5950|5975|6100|6245|6270|6365|6050|6000|6500|6680|6455|6725|7660|7765||7700|7930|7650|7700|7200|7200|6860|7145|7225|7330|7250|7400|7145|6605|7105||7475|7250|7550|7600|8050|7750|7650|7750|7900|8105|8175|8400|8750|8780|8500|8450|8315|8055|8455|8625|8320|9000|8950|8800|8850|8650|7050|7000|6650|6700|7300|6850|6500|5800|6500|7000|7400|7650|8100|8500||8250|8350|8450|8450|8200|8250
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|483|483|485|491|485|464|460|470|470|466|475|465|465|470|461|460|470|460|470|474|475|481|490|488|497|500|503|500|482|490|497|485|470|478|500|501|505|500|465|||443|434||450|450|436|423|422|420|408|409|407|404|403|402|405|403|400|401|402|398|400|400|412|407|405|404|397|392|390|388||385|384|378|382|381|400|403|390|381|360|362|376|376|391|399|385|367|360|351|343|352|332|322|315|307||306|304|300|297|295|299|296|294|296|295|295|296|293|296|301|291|290|294|293|295|290|290|290|300||310|314||||314|314|316|313|313|315|311|320|327|331|331|337|334|335|341|325|336|335|335|351|320|320|323|320|325|318||319|315|316|315|315|315|325|324|323|322|322|330|320||317|310|304|300|325|326|325|320|335|340|336|350|352|350|350|350|350|350||355|365|369|374|377|370|355|364|365|366|363|365|375|368|352||350|350|356|352|350|370|377|378|380|380|384|386|385|386|387|386|388|387|390|393|391|385|386|385|386|393|390|392|382|395|388|389|385|385|385|385|380|381|380|380||400|405|413|410|412|422
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2660|2700|2720|2750|2730|2700|2620|2650|2650|2550|2610|2630|2630|2720|2700|2680|2670|2670|2660|2660|2680|2730|2760|2760|2800|2780|2780|2830|2850|2820|2800|2810|2830|2830|2850|2820|2810|2880|2920|||2860|2850||2800|2810|2820|2770|2800|2780|2780|2750|2730|2760|2770|2770|2760|2760|2800|2810|2810|2780|2760|2750|2810|2900|2880|2900|2810|2860|2830|2770||2750|2740|2670|2710|2720|2770|2800|2850|2890|2790|2780|2800|2850|2860|2900|2900|2900|2870|2880|2910|2950|3000|3000|3010|3080||2990|2980|2950|2920|2950|3050|3050|3080|3010|3140|3130|3120|3150|3140|3120|3200|2940|2910|2850|2850|2780|2710|2810|2900||2990|3030||||3090|3080|3110|3110|3110|2990|2910|3150|3290|3400|3420|3500|3530|3610|3600|3600|3500|3530|3520|3530|3520|3510|3570|3610|3580|3560||3550|3430|3600|3610|3750|3830|3850|3800|3910|3890|3870|3980|3690||3630|3500|3440|3330|3330|3330|3270|3240|3300|3340|3330|3500|3550|3530|3500|3500|3570|3500||3550|3500|3590|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2500|2600|2590|2610|2560|2540|2550|2560|2610|2590|2670|2700|2650|2750|2740|2650|2670|2640|2630|2620|2660|2750|2760|2700|2680|2660|2730|2820|2600|2570|2600|2590|2560|2560|2630|2620|2570|2630|2650|||2750|2780||2750|2780|2710|2650|2630|2650|2610|2630|2640|2680|2650|2600|2600|2550|2540|2560|2550|2420|2340|2290|2370|2390|2400|2340|2360|2360|2330|2260||2260|2280|2210|2290|2300|2310|2430|2430|2400|2440|2480|2580|2740|2730|2680|2570|2650|2550|2620|2540|2510|2570|2600|2510|2450||2480|2510|2460|2360|2390|2450|2450|2410|2480|2460|2340|2340|2350|2320|2320|2350|2240|2250|2270|2240|2210|2250|2320|2280||2360|2500||||2560|2610|2570|2620|2560|2350|2280|2270|2400|2440|2480|2550|2600|2590|2640|2550|2550|2600|2650|2780|2660|2400|2340|2370|2350|2290||2270|2260|2330|2350|2360|2390|2340|2260|2420|2410|2310|2280|2230||2210|2180|2170|2170|2170|2140|2200|2180|2200|2230|2300|2310|2330|2310|2250|2270|2300|2380||2340|2290|2270|2180|2160|2240|2200|2140|2250|2270|2280|2370|2320|2270|2300||2400|2450|2390|2460|2500|2470|2520|2510|2530|2490|2570|2660|2660|2730|2760|2850|2820|2790|2770|2760|2770|2830|2730|2700|2680|2690|2770|2720|2630|2500|2500|2530|2470|2380|2460|2600|2710|2680|2660|2850||2800|2940|3000|3020|3020|3130
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|430|438.9|440|448.9|451.1|447.8|446.7|462.2|471.1|466.7|460|470|472.2|477.8|478.9|476.7|478.9|481.1|494.4|493.3|495.6|494.4|500|503.3|508.9|513.3|511.1|506.7|498.9|518.9|518.9|523.3|532.2|528.9|551.1|544.4|533.3|536.7|540|||544.4|541.1||534.4|535.6|532.2|541.1|548.9|546.7|550|553.3|551.1|546.7|551.1|546.7|544.4|547.8|557.8|566.7|560|572.2|576.7|577.8|594.4|617.8|606.7|605.6|593.3|592.2|587.8|555.6||558.9|580|554.4|555.6|544.4|547.8|561.1|534.4|535.6|538.9|532.2|535.6|545.6|550|558.9|550|553.3|546.7|558.9|558.9|564.4|573.3|561.1|554.4|562.2||553.3|552.2|562.2|556.7|558.9|558.9|558.9|554.4|551.1|566.7|561.1|562.2|565.6|572.2|562.2|555.6|564.4|555.6|556.7|566.7|556.7|577.8|574.4|580||606.7|600||||633.3|614.4|600|608.9|591.1|571.1|545.6|533.3|547.8|555.6|567.8|555.6|536.7|544.4|554.4|546.7|548.9|545.6|550|550|517.8|554.4|555.6|566.7|560|588.9||554.4|604.4|577.8|555.6|551.1|550|550|544.4|540|542.2|551.1|541.1|510||465.6|512.2|512.2|514.4|534.4|536.7|550|546.7|561.1|574.4|555.6|557.8|575.6|595.6|600|594.4|598.9|614.4||613.3|611.1|627.8|632.2|620|622.2|595.6|588.9|606.7|593.3|588.9|605.6|594.4|568.9|572.2||562.2|577.8|581.1|600|578.9|600|608.9|624.4|621.1|616.7|612.2|650|648.9|663.3|665.6|666.7|667.8|668.9|666.7|668.9|665.6|675.6|680|683.3|680|682.2|680|703.3|692.2|684.4|675.6|674.4|690|664.4|685.6|675.6|672.2|673.3|668.9|666.7||663.3|672.2|685.6|695.6|693.3|692.2
04856|946231|/equities/ushio-inc|TOPIX500|1646|1687|1695|1730|1685|1616|1620|1615|1623|1611|1680|1705|1680|1797|1815|1785|1782|1745|1822|1811|1852|1900|1920|1949|2020|2025|2015|2065|2055|2010|1981|1958|1971|1939|1935|1982|2010|2020|2015|||1965|1940||1921|1930|1930|1870|1929|1920|1900|1848|1800|1841|1811|1803|1795|1760|1829|1840|1900|1800|1760|1790|1815|1822|1930|1870|1763|1699|1660|1562||1545|1542|1471|1481|1450|1470|1600|1605|1566|1490|1450|1450|1512|1512|1590|1637|1600|1610|1652|1625|1600|1630|1600|1660|1659||1553|1583|1640|1652|1652|1702|1720|1821|1817|1845|1851|1926|1873|1858|1917|1952|1810|1750|1750|1810|1560|1492|1443|1578||1710|1800||||1865|1856|1879|1900|1919|1830|1730|1911|1940|1890|1920|2005|2060|2000|1960|1920|1935|1932|1873|1875|1780|1710|1792|1837|1800|1740||1760|1730|1713|1742|1771|1765|1695|1670|1701|1832|1940|1951|1925||1974|1980|1878|1945|2000|1960|1996|2160|2130|1975|1849|1950|2160|2270|2200|2255|2320|2390||2420|2370|2405|2385|2320|2330|2310|2330|2410|2455|2380|2575|2620|2510|2595||2560|2560|2550|2610|2630|2550|2630|2720|2850|2750|2695|2870|2870|2815|2870|2790|2740|2695|2685|2740|2780|2820|2740|2670|2645|2585|2590|2570|2635|2510|2565|2675|2700|2570|2675|2700|2840|2760|2760|2950||2960|2995|2995|3000|3040|3010
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|456|452|451|444|435|426|432|415|415|428|430|450|478|467|460|459|440|439|430|420|415|415|415|402|410|409|399|397|399|390|385|374|376|375|379|375|376|363|350|||345|336||321|311|305|304|318|319|315|315|313|311|293.5|293|291|290|282|284|280|280|275|280|280.5|273|280|284|281|268|260|253.5||254.5|257|250|258.5|256|280|283.5|282|280|278|286|271|278.5|280|280|277|268|256|256|258|260.5|265|262.5|265|270||267|275|280|269|263|259|246|245|249|247|250|245|246|246|250|255|257.5|245.5|233|245|245|241|240|248||255|254||||248|232|232|230|238|226|225.5|250|257|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2570|2562|2550|2508|2566|2528|2502|2452|2470|2460|2320|2314|2318|2296|2270|2302|2322|2306|2342|2326|2300|2370|2400|2422|2446|2400|2384|2372|2320|2366|2320|2310|2420|2450|2470|2310|2320|2424|2480|||2488|2390||2442|2540|2510|2472|2474|2470|2440|2404|2360|2328|2362|2334|2196|2040|2046|2070|2084|2030|2024|1900|1980|2038|2000|1994|1920|1882|1880|1862||1846|1864|1864|1870|1820|1816|1920|1860|1850|1830|1830|1864|1900|1926|1940|1930|1900|1950|1940|1950|1944|1942|1940|1930|1926||1926|1904|1924|1900|1906|1900|1900|1862|1798|1830|1854|1820|1812|1808|1782|1762|1772|1780|1780|1800|1800|1820|1860|1928||1960|1936||||1904|1964|1916|1880|1902|1898|1840|1870|1920|1898|1902|1932|1932|1946|1922|1880|1890|1930|1968|1996|1982|1974|1988|1960|1964|1970||1962|1964|1962|1922|1900|1920|1926|1876|1892|1890|1890|1942|1918||1882|1872|1862|1828|1820|1770|1760|1744|1744|1744|1734|1760|1804|1790|1760|1792|1766|1762||1796|1790|1800|1798|1786|1790|1748|1750|1780|1760|1790|1782|1782|1776|1756||1786|1802|1782|1720|1722|1744|1736|1750|1834|1810|1802|1830|1800|1802|1820|1820|1820|1844|1822|1846|1828|1868|1884|1860|1890|1902|1910|1906|1908|1930|1900|1924|1950|1934|1958|1956|1992|2032|1960|2020||2000|2020|2100|2074|2042|2148
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6590|6550|6500|6470|6450|6370|6350|6320|6320|6000|6070|5970|5900|5800|5720|5650|5930|6050|6000|5810|5830|5550|5680|5490|5570|5580|5630|5760|5700|5780|5740|5640|5730|5740|5850|5780|5880|5910|6210|||6120|6090||5810|5940|5900|5670|5600|5520|5510|5500|5480|5300|5300|5310|5220|5460|5450|5400|5420|5410|5290|5100|5310|5280|5200|5200|4940|5000|5150|4980||4900|4900|5000|4980|4950|4820|4970|5030|5110|5100|5080|4910|4940|5040|4950|4930|4910|4990|5030|5080|5040|5160|5140|5000|5000||5020|4860|4800|4680|4750|4840|4850|4890|4820|5020|4810|4920|4790|4740|4500|4500|4520|4660|4740|4850|4940|4780|4770|4680||4840|4850||||5050|5080|5090|5110|5080|5110|5350|5290|5220|5250|5090|5040|5050|5010|5070|5150|4980|4930|4990|4890|4930|4850|4870|4860|4800|4910||4710|4530|4760|4600|4530|4610|4600|4550|4480|4640|4660|4590|4670||4560|4450|4410|4470|4420|4350|4480|4580|4720|4680|4650|4650|4760|4750|4730|4900|4880|4780||4790|4780|4750|4960|4990|4900|4880|4850|4850|4870|4800|4720|4600|4400|4300||4320|4320|4320|4280|4330|4140|4190|4200|4110|4150|4170|4180|4160|4200|4400|4330|4330|4460|4500|4500|4490|4570|4650|4590|4570|4560|4560|4450|4430|4520|4420|4500|4630|4600|4480|4340|4470|4500|4380|4350||4560|4510|4510|4570|4600|4490
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1324|1380|1380|1393|1373|1405|1391|1400|1383|1363|1403|1420|1415|1453|1452|1450|1440|1455|1425|1392|1330|1345|1355|1360|1385|1365|1405|1409|1444|1433|1440|1440|1420|1408|1426|1425|1402|1420|1442|||1480|1461||1440|1445|1435|1458|1441|1412|1420|1415|1432|1396|1420|1451|1470|1472|1472|1470|1495|1491|1444|1410|1390|1370|1360|1350|1305|1300|1300|1290||1278|1258|1243|1254|1247|1250|1266|1280|1256|1260|1250|1255|1255|1265|1249|1249|1255|1270|1299|1283|1270|1295|1260|1270|1273||1236|1235|1250|1260|1262|1300|1286|1297|1273|1275|1281|1281|1255|1250|1220|1189|1196|1190|1212|1270|1280|1283|1281|1290||1321|1300||||1312|1305|1300|1300|1307|1262|1255|1260|1270|1300|1300|1299|1313|1330|1298|1295|1260|1290|1297|1281|1284|1260|1280|1272|1261|1260||1219|1217|1224|1220|1204|1197|1211|1211|1236|1240|1245|1265|1252||1253|1250|1223|1188|1183|1159|1151|1170|1159|1144|1101|1121|1160|1165|1149|1161|1128|1155||1172|1181|1209|1186|1135|1128|1100|1102|1086|1061|1050|1065|1080|1027|1035||1050|1046|1041|1070|1052|1015|1020|1019|1050|1060|1068|1081|1080|1098|1085|1120|1125|1112|1100|1140|1160|1183|1155|1151|1166|1172|1161|1166|1183|1168|1168|1210|1154|1070|1170|1190|1215|1190|1180|1228||1226|1246|1290|1303|1302|1320
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|330|328.3|322.7|324.7|324.7|317.7|322|324|323.3|331.7|332.7|331.7|331|334|335|333|335|332.3|327.7|342.3|345|350|345|346.3|345|336.7|343|353.7|357|350|346|337|334.3|333.3|329.3|323|323.3|327|310|||294.3|290.3||333.3|313.3|297.3|280|288|282.3|273.3|266.7|266|266.3|268|271.3|273.7|273.7|278.3|288|277.3|272|265|275.3|286|292|296|287.3|287.3|283.3|288.3|286.7||280.7|282|283|280.7|282|296.7|295|301.7|303.3|304.3|299|298.7|306.7|290.3|308.3|303|290|281.7|280|296.3|293.3|296.7|275|274.3|283.3||283.7|283.7|283.3|295.3|296.7|315|305|300.3|298|283.3|298|295|290.3|300|300|270|258.3|255|259.3|256.7|261.7|262|261.7|269.3||277.3|277||||306.7|296.7|299.7|290|286.7|275.7|267.3|286.7|293.3|294.3|293|303.3|306.3|303|295.3|293.7|298|300|284.3|256.7|245.3|260|268.3|270.3|281.3|283.3||290|293.3|290|320|333.7|322|316.7|333.3|327|329.3|329|328.7|330.3||323.3|320|317.3|320|331.7|340|313.3|318.3|318.3|316.7|303.3|318.7|323.3|332|330|333.3|340|330.3||332.7|326|330|337|345.3|354|348.3|341.7|356.7|347|340|350|350|333.3|340||336.7|327|326|326.3|328|325|318.3|333.3|340|330|330|326.7|326.7|326.7|321.7|310|312|297|290.3|303.3|317|313.7|306.3|306.3|306.7|303.3|293.3|293.3|286.7|280|282.3|276.7|273.3|277|281.3|280|275.7|272|276.3|271||278.3|283|293.3|304.3|303|300.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1231|1242|1212|1210|1222|1211|1200|1200|1222|1210|1186|1175|1160|1161|1191|1162|1165|1171|1203|1210|1230|1255|1250|1213|1200|1210|1225|1240|1258|1224|1246|1222|1244|1210|1208|1211|1203|1240|1232|||1226|1257||1230|1225|1205|1183|1180|1186|1229|1201|1140|1190|1203|1201|1163|1176|1236|1275|1274|1236|1280|1250|1304|1361|1392|1390|1372|1379|1420|1350||1325|1311|1278|1311|1300|1301|1305|1323|1320|1316|1295|1280|1346|1348|1307|1305|1264|1283|1310|1302|1280|1298|1260|1224|1251||1237|1169|1189|1160|1200|1249|1211|1215|1220|1141|1171|1166|1166|1159|1113|1110|1070|1060|1036|1055|1031|1025|1045|1080||1085|1071||||1111|1102|1086|1072|1104|1016|1025|1055|1082|1088|1090|1137|1163|1156|1134|1109|1050|1051|1080|1110|1108|1050|1026|1025|1025|1005||960|960|990|970|961|1000|967|950|994|995|994|983|951||933|931|905|940|930|925|879|870|875|854|864|859|850|890|890|907|892|891||915|928|894|895|884|899|901|921|919|908|925|941|941|906|946||959|940|899|900|878|876|887|892|920|930|936|945|933|961|965|977|978|967|977|1000|1008|1020|1016|1025|999|1002|984|970|969|975|954|986|971|951|942|983|1000|1010|1016|1055||1063|1048|1110|1036|1031|1080
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1040|1020|1027|1007|1009|980|960|949|918|902|914|910|901|911|916|908|910|894|900|900|943|960|986|990|980|1030|1023|1040|1020|997|983|950|955|975|973|956|960|977|970|||945|944||923|931|919|901|908|910|903|862|858|875|885|886|880|892|893|920|925|910|919|890|880|880|896|910|921|905|918|936||957|860|816|805|775|792|783|745|745|766|752|760|767|771|772|761|745|772|773|780|790|805|800|798|803||797|804|798|800|810|814|814|812|799|812|797|780|807|810|818|848|842|827|826|820|795|785|800|798||783|757||||792|785|765|786|780|730|745|757|761|776|770|785|770|770|783|765|767|780|770|795|791|767|762|762|772|776||776|770|794|791|791|798|814|800|840|846|862|847|850||854|850|844|855|876|853|850|840|882|750|765|740|740|757|728|760|794|785||807|805|824|828|801|785|782|788|832|818|795|782|779|760|770||767|735|741|731|724|709|704|721|738|731|745|745|759|768|770|761|764|764|761|765|772|770|778|770|780|784|795|800|807|800|801|810|810|775|770|840|862|870|883|883||900|904|916|910|925|939
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2540|2610|2630|2600|2605|2555|2525|2525|2560|2550|2580|2560|2550|2555|2570|2540|2530|2565|2595|2595|2600|2660|2685|2725|2725|2720|2705|2715|2630|2610|2590|2585|2570|2580|2610|2620|2640|2655|2625|||2675|2670||2610|2600|2610|2650|2640|2565|2550|2550|2545|2555|2535|2520|2505|2480|2535|2560|2505|2525|2470|2480|2515|2515|2605|2565|2510|2390|2380|2360||2320|2355|2300|2305|2280|2375|2290|2260|2240|2260|2245|2300|2250|2230|2225|2230|2210|2210|2225|2210|2190|2255|2240|2245|2260||2215|2275|2270|2215|2210|2210|2180|2210|2210|2260|2225|2225|2215|2185|2185|2175|2185|2155|2150|2145|2095|2075|2110|2085||2090|2090||||2100|2105|2125|2135|2120|2100|2035|2100|2075|2100|2090|2050|2040|2050|2075|2085|2145|2125|2060|2040|2125|2130|2085|2040|2030|2000||2060|2030|2100|2120|2125|2220|2170|2140|2165|2190|2150|2260|2205||2190|2200|2140|2140|2150|2150|2210|2220|2205|2240|2180|2125|2195|2210|2220|2240|2280|2300||2270|2300|2350|2390|2310|2280|2245|2260|2295|2390|2360|2345|2335|2305|2295||2325|2390|2455|2380|2535|2455|2365|2320|2315|2305|2315|2300|2300|2280|2325|2330|2295|2270|2255|2250|2240|2260|2270|2300|2375|2340|2335|2340|2335|2380|2420|2450|2465|2380|2395|2335|2365|2420|2435|2505||2580|2570|2635|2690|2655|2715
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|589|593|593|574|556|543|559|546|529|515|519|521|526|515|515|503|504|507|512|515|513|515|519|525|530|512|512|512|514|510|505|504|506|505|502|483|496|493|509|||475|510||505|501|495|484|483|480|476|485|475|480|468|470|452|455|450|449|440|437|435|432|428|436|433|430|422|420|420|415||405|420|405|410|405|405|407|405|410|405|405|408|403|410|410|405|390|390|398|380|370|370|369|364|357||351|351|352|350|355|366|364|365|362|364|366|376|382|370|365|360|365|360|357|351|346|346|346|346||345|361||||362|365|365|370|371|364|360|368|377|383|381|389|401|411|417|395|404|405|415|425|437|395|375|374|375|365||375|385|396|396|395|398|395|389|398|378|369|369|368||363|357|356|360|358|360|360|369|368|370|368|370|375|386|370|375|375|378||375|376|375|376|365|370|360|360|362|380|383|400|392|395|380||357|363|370|398|399|407|406|398|396|400|415|420|425|420|425|420|441|440|441|443|442|446|450|455|456|457|454|450|452|451|452|453|445|431|440|442|447|447|440|466||465|477|495|498|497|500
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|912|918|922|924|909|900|892|898|880|879|865|854|860|885|863|886|871|863|862|857|861|895|882|881|880|880|892|883|868|875|884|880|885|894|894|907|910|922|918|||900|890||875|866|867|864|860|880|880|869|868|860|851|848|823|845|844|845|860|841|827|816|844|870|873|870|862|856|848|845||840|837|786|790|755|780|811|785|754|730|730|730|738|745|745|754|750|750|748|745|743|750|737|731|742||739|731|733|731|731|736|735|750|750|754|770|773|772|769|762|765|775|772|768|765|777|777|785|780||786|787||||787|786|781|785|790|795|782|787|793|792|792|796|796|810|804|786|794|812|811|800|783|780|780|785|785|789||777|796|808|808|812|815|815|821|815|820|833|830|835||829|815|810|811|820|810|821|827|831|835|820|827|845|852|851|861|860|870||872|881|885|871|860|869|855|861|860|860|870|876|871|841|840||840|841|840|840|839|832|830|831|830|860|860|880|890|892|889|900|896|900|900|902|902|900|910|910|940|932|928|910|902|915|900|903|926|925|913|902|900|919|912|940||925|920|922|963|961|983
04869|952774|/equities/yaoko-co-ltd|TOPIX500|660.5|660|650|660|656.5|650|650|650|650|640|642.5|655|647.5|661|674.5|642.5|650|640|640|661.5|661.5|662|660|665|666|670|665|660|671.5|660|640.5|649.5|652.5|655|674|666.5|655.5|655|650|||655|650||650|657.5|640|625|624.5|634.5|619.5|624|615|615|602.5|601|620|626|635|618|643.5|618.5|615.5|611|625|625|635|631.5|620|649|640|600||614.5|616.5|600.5|601|584.5|595.5|576.5|575|598|577.5|570|570|575.5|580.5|594.5|592.5|600|580|600|599.5|590|595|590|570|569.5||565.5|577|565|580.5|585|582|580.5|580.5|580.5|580|580|598|584.5|580.5|575.5|589|585|584.5|578|584.5|575|557.5|588|575||560|550.5||||566|590|587.5|591|585|574.5|560|560|580|576.5|576|600|600|601.5|600|575|577.5|581.5|575|572.5|587.5|580|587.5|600|603|583||582.5|582.5|570.5|562.5|576.5|580|596|575|589.5|575|590|587.5|605.5||575|600|550|550|585|600|600|624.5|625|600|600|600|600|595|570|565|555|567.5||593|600|609.5|605.5|606.5|585|575|555|605|600|585|577.5|565|554.5|575||587|587|591|590|607.5|610|611.5|612|611.5|620|620|611.5|617.5|619.5|639|640|640|638|644|657|661|667|660|665|674|652.5|612.5|590|620|620|623.5|640|650|660|660|665|670|669.5|669.5|695||671|670.5|670.5|675|672|700
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|582|608|595|601|592|570|573|572|586|576|611|618|610|647|650|643|660|649|649|643|640|672|695|700|708|700|715|712|702|680|670|670|678|671|659|635|672|692|705|||707|700||691|685|660|637|637|626|630|611|602|602|601|618|596|582|592|622|593|560|567|590|601|600|620|626|595|528|510|499||490|501|477|494|482|528|561|567|565|561|540|545|550|551|570|580|553|554|556|550|544|569|560|554|566||575|570|565|590|618|635|638|652|659|660|640|635|700|730|733|730|705|698|676|648|640|643|670|670||670|731||||738|763|781|790|788|765|735|811|846|876|896|940|980|960|910|886|841|834|826|850|823|850|863|929|920|933||915|893|972|988|1015|1051|1050|1050|1092|1096|1140|1129|1102||1096|1098|1060|1122|1139|1120|1167|1190|1185|1200|1181|1150|1149|1154|1135|1172|1170|1192||1200|1200|1161|1151|1176|1175|1170|1156|1124|1100|1075|1130|1100|1060|1061||1120|1145|1162|1170|1210|1215|1230|1248|1251|1247|1255|1290|1280|1270|1240|1200|1200|1170|1176|1167|1180|1175|1181|1145|1084|1081|1100|1140|1115|1120|1105|1070|1050|990|971|1000|1020|1020|1070|1144||1124|1160|1200|1161|1181|1211
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1072|1110|1104|1095|1125|1090|1081|1090|1115|1089|1110|1120|1111|1171|1185|1155|1154|1152|1190|1185|1170|1217|1237|1240|1250|1245|1251|1301|1291|1290|1284|1220|1300|1295|1295|1260|1221|1211|1231|||1282|1272||1226|1240|1200|1171|1220|1200|1205|1170|1110|1148|1145|1125|1075|1032|1062|1081|1080|1063|1060|1060|1080|1080|1133|1124|1110|1060|1091|1040||1056|1061|982|1022|995|1050|1070|1040|1055|1030|990|1060|1060|1082|1096|1105|1104|1090|1127|1145|1145|1151|1140|1086|1079||1061|1022|1030|1002|1010|1023|1060|927|911|920|904|919|920|929|935|935|932|904|916|910|881|875|890|920||900|925||||935|933|932|917|950|902|855|921|951|997|1000|1009|1040|1060|1050|1013|979|997|980|970|920|917|933|932|929|912||900|920|953|955|950|931|900|866|894|904|917|915|891||880|872|856|866|865|872|900|900|903|911|896|912|962|971|960|980|980|1000||988|1015|985|992|995|991|1023|1015|1043|1016|1010|1031|1020|989|1000||1042|1054|1046|1060|1053|1034|1100|1105|1091|1000|1085|1110|1100|1111|1125|1110|1100|1090|1085|1110|1111|1130|1100|1110|1094|1058|1006|981|1001|980|982|1024|1040|951|975|1020|1060|1035|1027|1095||1033|1061|1111|1120|1141|1131
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|634|632|644|620|612|600|594|604|606|588|578|582|564|560|552|518|520|520|534|530|532|538|538|538|508|510|510|508|516|526|526|522|526|530|530|534|536|550|542|||536|550||544|544|540|526|530|524|514|542|530|530|526|534|526|512|502|500|498|464|474|476|470|494|504|502|492|480|490|464||464|464|434|450|450|464|472|472|472|464|460|462|466|454|466|452|456|452|456|456|452|440|458|456|440||436|436|436|430|438|444|442|436|426|422|422|426|422|420|416|414|410|408|408|410|404|402|406|414||410|404||||424|428|428|412|406|400|402|416|430|422|450|462|466|476|488|488|466|474|482|496|496|488|494|492|500|494||492|488|492|492|494|492|492|486|500|500|504|502|496||496|500|494|500|500|492|496|494|486|486|470|466|474|480|476|490|490|494||492|492|494|494|486|488|484|490|494|490|498|498|494|468|480||480|474|470|468|480|476|486|486|492|490|500|500|494|508|506|502|500|502|498|502|508|510|516|520|520|522|522|516|516|508|510|522|516|506|536|532|550|546|546|570||558|550|554|540|544|556
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1970|1940|1930|1920|1910|1910|1900|1890|1890|1870|1890|1860|1850|1860|1850|1850|1850|1830|1800|1790|1770|1790|1790|1780|1760|1730|1730|1780|1760|1800|1780|1770|1750|1750|1750|1770|1750|1780|1790|||1760|1760||1710|1650|1650|1640|1640|1650|1650|1650|1670|1680|1690|1680|1690|1720|1740|1730|1710|1710|1700|1720|1750|1770|1770|1760|1680|1610|1600|1590||1600|1590|1540|1590|1570|1620|1660|1690|1720|1730|1720|1770|1770|1810|1880|1910|1920|1930|1930|1940|1940|1930|1940|1940|1940||1930|1940|1950|1940|1940|1970|1920|1910|1900|1910|1900|1900|1910|1910|1900|1910|1920|1910|1890|1920|1910|1890|1980|2000||2010|2030||||2120|2130|2140|2150|2020|1970|1950|1930|1950|1970|1960|1960|1970|2000|2000|2010|2000|2130|2090|2160|2110|2080|1960|1920|1920|1950||1950|1940|1950|1950|2010|2110|2170|2240|2190|2160|2090|2030|1960||1980|1990|1940|1810|1800|1830|1890|1890|1910|1890|1800|1810|1910|1890|1890|1890|1920|1920||1900|1890|1880|1850|1830|1830|1820|1810|1800|1790|1790|1820|1770|1740|1730||1670|1670|1650|1670|1650|1620|1680|1690|1690|1740|1760|1780|1770|1780|1800|1760|1750|1770|1770|1750|1720|1810|1840|1930|1930|1950|1980|1990|1980|1990|1990|2060|2000|1920|1900|1950|2100|2140|2150|2210||2200|2210|2290|2350|2370|2320
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|78.32|84.57|84.18|84.38|87.89|78.32|74.61|75.98|72.27|73.63|75|75.39|75|76.95|79.49|75.2|78.71|72.46|70.31|74.61|77.54|85.94|85.94|89.84|90.82|92.77|95.12|96.09|94.92|94.92|94.92|95.7|95.7|96.88|98.83|99.61|103.32|103.12|98.83|||96.88|97.27||92.97|91.41|93.55|90.82|97.46|108.2|108.01|101.56|98.63|99.61|103.52|105.08|101.95|100.98|100.98|110.35|100.59|95.7|98.24|100.59|102.54|109.18|113.28|110.35|113.87|105.66|100.59|104.49||100|99.61|91.21|96.09|94.73|107.03|107.42|108.4|126.76|121.48|110.35|123.05|121.88|124.22|130.86|128.91|118.16|116.99|126.95|133.4|129.1|136.52|134.96|136.91|145.51||148.44|151.17|156.25|150.39|150.78|164.06|159.18|163.67|160.74|158.2|160.16|158.2|138.48|128.52|133.79|140.82|126.95|109.38|103.12|96.68|95.31|92.97|108.98|107.42||124.22|129.3||||131.25|126.95|125.78|121.29|125|109.57|100|111.52|125|130.47|141.8|155.27|152.54|157.23|168.36|147.46|156.25|173.44|149.8|143.36|127.73|126.95|133.79|117.58|126.95|135.16||154.69|174.02|187.5|204.1|207.03|225.59|205.08|191.41|220.7|232.42|244.14|230.47|224.61||207.03|203.12|181.64|197.27|205.08|193.36|203.12|213.87|220.7|228.52|201.17|185.55|218.75|230.47|211.91|218.75|234.38|236.33||244.14|245.12|228.52|242.19|250|257.81|254.88|267.58|253.91|244.63|240.23|251.95|244.14|234.86|254.39||273.44|274.41|269.04|268.55|275.39|277.34|280.27|284.18|288.09|312.5|307.62|288.09|292.97|341.8|336.91|320.31|316.89|309.08|311.52|302.73|324.22|346.68|341.8|341.8|322.27|341.8|312.01|283.2|253.42|256.84|260.74|271.48|255.86|236.33|255.86|271.48|302.73|289.06|297.85|317.38||307.62|312.5|341.8|361.33|346.68|327.15
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|142.5|146.2|149.9|147.5|135|136.2|135.1|135|136.2|133.8|140.1|143.8|146.6|147.5|150|142.5|148.8|145.6|154.4|152.5|151.5|153.9|151.4|148.4|159.4|160|161.2|157.5|160|174.5|173.8|174.4|183.8|175|173.8|161.9|151.9|150|144.4|||136.2|136.2||134.4|133.8|130|127.5|129.4|129.4|126.2|128.8|127.5|126.2|136.2|136.5|136.4|136.2|133.1|125.6|123.8|120|120|125|125.6|127.5|125|136.2|141.9|134.4|125.1|123.8||124.5|122.5|120|132.5|132.5|135|125|122.5|113.9|112.6|112.5|110|108.6|106.4|111.2|111.2|110|107.5|106.2|108.9|109.4|105|107.5|107.5|112.5||102.5|100.4|101.2|101.5|100|95.6|96.2|97.5|100|100.4|96.2|96.2|96.2|97.5|96.2|97.5|100.6|100.6|105|105.6|96.4|97.5|100|103.8||112.5|||||103.8|102.5|103.8|102.5|103.8|103.8|98.8|107.5|110|112.5|111.2|116.1|115|111.2|117.5|117.5|108.8|107.5|103.9|106.2|106.2|107.5|110.2|108.8|112.5|107.5||116.2|118.8|123.6|122.5|123.8|122.5|133.8|136.2|135|143.8|138.8|131.2|131.2||121.2|119.9|108.2|133.1|157.5|158.8|162.5|171.2|172.5|170.6|169|181.2|185.6|176.2|175|181.2|184.4|187.5||190.4|198.8|200|198.8|197.5|200|200|200|206.2|191.2|206.2|206.2|206.2|208.8|207.5||197.5|193.8|197.5|195|193.8|188.1|197.5|200|205|207.5|207.5|212.5|208.8|207.5|206.2|206.2|210|218.8|218.8|218.8|212.5|222.5|226.2|238.8|235|225|213.9|200.2|200|212.5|213.8|219.5|213.8|224.9||||250|231.2|233.8||238.8|231.2|256.2|260|262.5|263.8
04877|946140|/equities/zeon-corp|TOPIX500|560|575|568|595|602|583|565|566|580|589|625|616|630|652|662|666|683|681|695|649|646|641|642|640|642|661|643|631|652|591|591|603|586|595|592|580|578|600|601|||636|629||600|610|598|577|572|559|565|549|547|551|539|554|549|560|551|547|535|505|507|505|515|523|534|533|528|525|535|532||541|521|460|457|465|499|483|466|445|458|450|429|408|406|401|388|391|391|392|392|390|395|393|388|392||389|381|391|391|396|407|402|405|402|402|396|396|392|395|395|381|389|390|395|400|393|380|382|400||403|408||||410|410|417|416|415|411|408|418|411|450|450|461|451|444|441|447|448|456|446|443|426|420|417|415|425|420||424|409|436|439|440|440|454|460|472|475|484|476|475||464|457|455|454|452|439|444|431|421|411|422|421|440|443|435|442|447|442||440|435|426|425|418|431|406|443|467|485|462|491|499|495|502||498|500|498|496|507|509|521|525|550|555|557|575|570|586|580|563|562|565|561|557|565|570|570|569|587|580|604|602|602|575|580|608|610|577|611|645|650|654|660|681||671|680|701|705|713|711
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|270|272|273|272|271|269|265|279|288|286|281|279|277|298|291|278|276|259|256|256|257|255|250|278|283|301|262|265|248|232|230|232|232|231|250|263|255|267|288|||302|300||303|312|311|317|328|318|314|317|314|343|356|362|350|344|327|353|329|299|284|261|250|240|228|232|225|225|225|215||215|215|205|211|223|239|237|215|207|206|208|206|203|208|202|192|185|178|183|165|||||140||134|132|132|132|130|134|138|142|140|130|124|124|126|122|124|128|126|134|134|124|124|124|130|132||132|132||||140|142|142|148|146|132|128|130|146|150|148|150|154|156|156|150|150|160|164|172|166|158|156|144|136|132||148|162|192|128|132|136|124|120|124|128|140|138|112||102|98|96|92|82|124|132|130|146|160|162|166|170|170|170|170|166|168||174|176|172|172|170|170|172|170|172|168|168|168|168|164|164||164|160|164|170|172|176|174|178|176|170|162|176|180|180|184|180|180|180|180|186|200|200|200|200|200|200|198|198|198|196|196|196|196|196|204|202|206|206|202|220||222|224|226|220|222|230
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|730|760|759|755|779|736|715|721|725|715|725|721|740|738|760|739|742|750|757|764|763|783|806|798|800|795|800|835|843|856|861|866|875|883|895|891|870|889|880|||885|892||880|875|875|861|886|908|923|900|891|907|925|924|901|888|903|920|905|897|921|907|922|902|940|935|931|911|907|880||902|909|815|861|868|892|933|966|921|895|880|867|863|880|897|892|908|915|890|945|949|966|970|980|1000||968|968|995|990|1025|1026|1000|970|940|950|937|929|930|939|910|906|888|886|904|873|792|782|791|782||790|800||||830|831|800|800|781|749|710|785|811|842|846|851|892|891|888|865|884|930|930|937|914|889|975|991|1025|1021||1070|1036|1068|1057|1066|1066|1067|1035|1074|1086|1088|1080|1085||1064|1079|1051|1035|1033|1012|1013|1020|1020|1030|1010|1011|1050|1057|1005|1023|1035|1075||1094|1081|1104|1102|1110|1161|1135|1135|1130|1132|1102|1150|1157|1151|1170||1196|1192|1162|1180|1172|1145|1140|1138|1141|1135|1160|1160|1135|1130|1192|1185|1190|1159|1135|1165|1140|1130|1078|1060|1042|1045|1038|1025|1035|1045|1020|1090|1079|1003|1021|993|990|986|996|1011||989|979|986|973|951|1010
04881|44131|/equities/fujikura-ltd.|NIKKEI225|728|742|736|727|712|697|718|720|747|745|799|797|835|893|904|875|875|870|886|887|912|920|911|902|895|905|911|930|899|890|886|885|900|945|951|960|950|938|950|||955|976||967|991|987|965|960|942|929|907|884|880|890|863|832|815|832|870|870|838|845|800|819|784|825|810|801|801|797|790||787|761|740|765|759|767|782|789|780|732|718|721|727|748|784|804|806|815|823|837|822|844|873|868|876||870|866|845|836|838|858|836|852|842|839|835|865|870|885|902|913|876|815|814|815|806|813|822|837||840|846||||848|851|859|851|854|835|813|881|912|935|961|971|980|999|953|951|975|970|960|940|930|923|948|968|975|942||945|948|975|1006|1050|1062|1010|976|1000|1046|1071|1056|1045||1000|993|935|969|971|888|947|1081|1032|1025|1000|983|1007|959|901|898|936|977||965|961|960|910|875|886|872|865|857|846|806|831|805|788|790||799|813|848|868|910|881|861|871|910|926|905|880|825|808|790|782|790|757|753|773|770|785|765|745|725|715|705|688|630|625|646|660|654|631|675|707|706|712|717|746||734|761|795|733|721|731
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1130|1170|1170|1180|1130|1120|1100|1110|1120|1080|1060|1050|1050|1080|1110|1050|1050|1040|1050|1060|1040|1060|1070|1080|1130|1130|1170|1170|1170|1150|1150|1170|1130|1170|1210|1170|1080|1120|1200|||1240|1240||1230|1260|1230|1230|1180|1070|1060|1080|1080|1080|1060|1060|1040|1030|1020|1020|1050|980|930|910|910|910|910|900|890|870|870|850||840|830|810|850|870|890|880|890|900|880|880|910|960|940|940|940|910|880|880|880|880|860|850|850|860||860|840|850|810|820|830|830|820|820|820|820|820|850|840|830|820|810|820|820|840|810|780|810|820||820|810||||850|850|850|860|850|800|800|820|860|870|930|960|950|1020|1020|1010|1020|1030|1060|1070|1040|1000|1000|990|980|1040||900|830|820|810|820|840|830|830|830|850|850|850|830||810|800|810|800|830|820|860|860|870|870|860|870|900|900|890|940|950|960||960|970|970|950|940|930|930|920|910|910|910|920|880|870|870||880|880|870|880|880|880|880|880|910|910|930|930|940|930|960|950|950|950|950|940|940|940|940|930|940|920|920|940|950|940|920|950|930|910|950|960|990|950|960|1010||1000|1010|1020|1010|1050|1110
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1950|2010|2020|1990|1930|1900|1780|1820|1860|1800|1760|1730|1770|1830|1810|1730|1730|1710|1680|1680|1690|1690|1680|1660|1730|1750|1810|1800|1810|1720|1700|1720|1700|1710|1770|1690|1610|1600|1750|||1810|1810||1800|1840|1770|1770|1720|1510|1460|1450|1450|1490|1470|1440|1400|1350|1360|1330|1300|1190|1130|1120|1150|1140|1130|1080|1040|1040|1050|1020||1020|1020|1000|1050|1040|1010|1030|1030|1030|1010|1020|1030|1090|1070|1060|1040|1020|1010|1010|1000|1020|1020|1020|1000|990||1010|1020|1010|1020|1010|1070|1040|1000|980|980|970|970|1000|1000|1010|1000|1020|1010|1000|1010|990|970|990|1000||1030|1030||||1030|1010|1000|1020|1000|950|950|990|1020|1060|1110|1120|1160|1180|1190|1180|1160|1160|1190|1220|1210|1180|1190|1180|1190|1210||1140|1140|1130|1100|1090|1110|1100|1060|1140|1140|1140|1130|1110||1090|1090|1080|1060|1060|1030|1050|1070|1090|1070|1030|1070|1130|1130|1150|1100|1080|1080||1080|1100|1090|1060|1050|1050|1020|1000|990|980|980|980|950|910|900||910|900|900|910|910|900|910|910|950|920|910|960|960|950|950|940|940|930|920|910|900|920|920|900|900|920|920|950|940|940|940|950|950|950|1010|1020|1020|1010|1020|1080||1060|1070|1130|1110|1120|1130
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7160|7300|7480|7700|7560|7650|7220|7320|8130|8860|9200|9050|9370|9650|9660|9450|9550|9150|9390|9780|10010|10270|10300|10520|11000|11310|11460|12000|11790|11810|11790|12210|12310|12450|12600|12560|12560|12900|12450|||12700|12200||11600|11940|11780|11810|11950|11920|12110|11460|11210|11490|11540|11250|11300|11360|11710|11950|12280|12090|11720|11770|12090|12410|13700|13650|13450|12520|12590|12270||12510|12240|10900|11540|11130|12010|12220|12010|12110|11400|10820|10950|11370|12000|12800|12840|12380|12150|12280|11900|11450|12310|14250|14130|14140||14460|14530|14240|14600|14510|15550|15010|14520|14170|13890|13790|14200|14100|13910|14560|14110|13200|12710|12560|11890|12270|12920|13600|14030||14040|14110||||13900|13600|13990|14420|14700|14600|14750|15700|16500|17020|17700|17950|17970|17830|17260|16840|16550|16530|15800|15450|15500|15380|15820|15900|15480|15280||15860|15850|16980|17670|17570|17740|17710|17350|17350|17630|17740|17890|17800||17390|17100|16420|16700|15950|15620|17510|19140|19010|18700|18320|18030|18000|17500|16530|17200|17830|18760||18560|18650|18810|18110|17200|17160|17000|16700|16690|16450|15920|16300|16400|15520|15810||15650|15410|16350|16520|18160|18020|18300|18210|19050|19000|19020|18800|19200|18060|17980|18810|19200|19200|18950|18950|19010|18730|19150|18920|18070|16620|15310|14810|14750|14650|14650|14470|13920|13600|14320|14600|14500|14600|14390|15000||14500|14800|15050|14600|14500|14380
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|5710|5800|5800|5880|5920|5870|5550|5500|5550|5560|5700|5740|5780|5910|6130|5800|5800|5700|5770|5810|5690|5900|6160|6210|6200|6250|6370|6500|6380|6250|6250|6310|6110|6100|6160|6160|6230|6390|6280|||6330|6270||6100|6310|6400|6270|6380|6490|6450|6180|6030|6190|6350|6150|5800|5640|5810|6030|6140|6020|6160|6080|6320|6340|6700|6600|6450|6000|5800|5600||5560|5300|5110|5270|5130|5630|5850|5810|5540|5220|5110|5220|5360|5360|5520|5420|5210|5220|5210|5100|5090|5220|5230|5400|5560||5400|5520|5560|5760|5760|5910|5830|5840|5800|5750|5460|5350|5450|5400|5420|5660|5480|5320|5240|4830|4390|4710|4960|4960||5000|5070||||5100|5140|5280|5460|5470|5230|5340|5600|5880|6080|6310|6450|6630|6660|6650|6550|6590|6650|6540|6670|6280|6300|6380|6620|6650|6350||6270|6280|6310|6550|6730|6900|6900|6840|6980|7120|7300|7280|7150||6750|6520|6310|6550|6560|6480|6800|6560|6480|6560|6340|6440|6750|7000|6650|6750|6850|7170||7200|7350|7260|7270|7200|7420|7210|7010|7120|7150|7050|7550|7650|7500|7570||7500|7350|7150|7010|6970|7010|7310|7310|7550|7510|7580|7600|7860|7810|7500|7550|7540|7290|7280|7070|7400|7340|6980|6970|6900|6800|6680|6530|6410|6590|6600|6730|6930|6500|7010|7150|7260|7100|7270|7920||7660|7800|8000|8050|8060|8330
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1640|1640|1610|1630|1620|1550|1570|1650|1650|1660|1700|1710|1700|1760|1750|1720|1750|1700|1750|1770|1780|1860|1860|1860|1880|1900|1920|1940|1910|1820|1950|2080|2030|2050|2110|2090|2110|2120|2220|||2170|2150||2160|2200|2150|2100|2100|2070|2070|2060|2050|2070|1990|1920|1900|1950|1960|1950|2010|1830|1850|1780|1810|1880|1880|1860|1750|1710|1670|1660||1660|1660|1540|1640|1700|1770|1760|1760|1780|1790|1730|1820|1870|1880|1880|1880|1850|1860|1900|1890|1870|1890|1880|1900|1930||1870|1880|1970|1960|2030|2110|2120|2000|1990|1920|1900|1950|2070|2020|2010|1950|1880|1860|1830|1800|1770|1750|1700|1700||1690|1620||||1870|1860|1880|1920|1950|1910|1830|1810|2010|2070|2170|2300|2450|2540|2540|2660|2560|2510|2520|2630|2610|2340|2190|2080|2060|2000||1930|1950|2080|1630|1580|1600|1520|1510|1560|1590|1630|1620|1590||1580|1470|1430|1470|1580|1550|1600|1750|1760|1750|1640|1650|1720|1910|1900|1940|1980|2110||2220|2250|2260|2240|2220|2250|2220|2210|2270|2280|2290|2350|2340|2270|2260||2250|2350|2400|2420|2430|2440|2460|2490|2500|2520|2560|2540|2550|2550|2610|2690|2650|2650|2610|2610|2600|2560|2520|2510|2510|2500|2520|2580|2550|2490|2470|2490|2430|2410|2510|2540|2590|2560|2550|2650||2710|2800|2920|2890|2950|3160
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2150|2210|2190|2190|2180|2160|2130|2130|2260|2240|2260|2250|2270|2300|2210|2140|2150|2140|2150|2210|2230|2260|2310|2330|2340|2370|2380|2420|2380|2360|2330|2380|2410|2440|2350|2380|2360|2310|2440|||2480|2480||2470|2480|2450|2440|2470|2500|2510|2510|2500|2520|2380|2230|2200|2200|2200|2250|2280|2200|2180|2170|2180|2240|2330|2320|2290|2260|2220|2190||2180|2180|2110|2130|2090|2160|2100|2090|2080|2080|2050|2090|2120|2070|2050|2020|1980|1990|1990|1980|1960|1990|2040|1960|1960||1920|1890|1930|1940|1960|1920|1930|1930|1920|1930|1950|1960|1970|1980|1970|1970|1960|1940|2000|2000|1880|1840|1850|1850||1870|1920||||1970|2020|2020|2050|2070|1930|1880|2030|2160|2170|2200|2180|2210|2220|2250|2160|2170|2210|2200|2320|2150|1990|1980|2060|2050|1930||1850|1840|1840|1860|1880|1890|1870|1860|1930|1930|1910|1910|1860||1850|1850|1820|1820|1800|1840|1870|1870|1880|1870|1860|1910|1980|1980|1960|2000|2030|2040||2070|2070|2070|2060|2020|2030|2040|2080|2100|2110|2110|2100|2100|2060|2100||2100|2080|2050|2030|2020|2020|2050|2060|2050|2050|2080|2080|2090|2120|2130|2100|2080|2050|2050|2000|1890|1880|1880|1880|1850|1880|1880|1880|1910|1910|1930|1950|1930|1930|2010|2010|2000|2000|2000|2130||2080|2110|2150|2110|2100|2190
04890|44239|/equities/unitika,-ltd.|NIKKEI225|950|960|960|970|950|930|920|940|950|940|960|960|960|980|960|950|950|930|920|920|920|920|920|960|980|1000|1010|1010|1060|1010|1010|1010|1000|1020|1030|1000|990|1020|1080|||1090|1060||1040|1070|1070|1010|1010|970|960|980|980|950|920|910|900|890|890|900|910|880|860|850|860|880|850|840|810|810|810|800||790|790|750|800|800|830|800|810|810|800|800|820|840|850|840|820|810|810|820|830|820|840|840|820|810||800|800|810|800|800|820|840|860|800|800|760|760|770|760|780|800|770|780|800|750|720|720|750|740||730|720||||800|800|770|780|770|730|700|750|770|770|810|860|880|880|880|870|840|850|890|940|920|880|850|810|790|790||780|770|740|720|730|730|720|710|750|730|720|700|690||650|620|610|610|610|620|630|620|630|630|620|610|640|650|650|650|660|660||670|670|670|670|660|660|660|670|680|680|670|680|670|670|670||670|680|680|680|680|680|690|690|690|660|640|660|680|680|690|680|680|670|680|690|740|750|750|740|730|730|730|730|730|730|730|740|720|710|750|750|780|780|780|800||810|810|850|840|850|880
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.1|14.14|14.11|13.99|13.95|13.92|13.84|13.78|13.84|13.85|13.79|13.75|13.58||13.64|13.65|13.87|13.76|13.8|13.77|13.64|13.45|13.48|13.51|13.5|13.25|13.23|13.1|12.9|12.81|12.99|12.95|12.97|12.87|12.81|12.69|12.38|12.4|12.44|12.67|12.59|12.65|12.65|12.9|12.86|12.85||12.64|12.45|12.61|12.54|12.38|12.61|||12.65|12.74|12.81|12.92|13.13|12.95|12.75|12.65|12.53|12.41|12.26|12.2|12.17|12.08|12.12|12.39|12.64|12.51|12.4|12.82|12.88|13.18|13.07|13.28|13.18|13.4|13.63|13.69|13.88|13.94|13.84|13.59|13.69|13.76|13.67|13.68|13.57|13.58|13.52|13.76|13.77|13.71|13.59|13.45|13.49|13.4|13.45|13.51|13.69|13.81|13.74|13.72|13.53|13.3||13.25|13.23|13.22|13.19|13.1|12.95|12.82|12.78|13|13.05|13.04|13.03|13.09|13.06|13.15|13.1|13.23|13.2||13.04|13.1|13.01|||12.99|12.85|12.85|12.77|12.65|12.65|12.88|13.11|13.23|13.27|13.33|13.37|13.52|13.68|13.69|13.75|13.64|13.79|13.69|13.7|13.74|13.49|13.35|13.33|13.36|13.3|13.25|13.4|13.31|13.43|13.44|13.3|13.25|13.23|13.19|13.05|12.95|12.85|12.92|13|13.13|13.15|13.11|13.08|13.04|13.05|13.1|12.91|12.85|12.89|12.85|12.85|12.68|12.78|12.71|12.79|12.8|12.77|12.65|12.56|12.57|12.49|12.56|12.46|12.38|12.24|12.34|12.37|12.38|12.56|12.56|12.66|12.65|12.66|12.61|12.61|12.56|12.6|12.57|12.56|12.56|12.51|12.6|12.74|12.65|12.61|12.56|12.38|12.24|12.16|12.01|12.08|12.02|12.06|12.08|12.04|12.17|12.27|12.26|12.11|12.04|12.14|11.92|11.98|11.96|12.01|11.88|11.91|11.77|11.75|11.87|11.67|11.57|11.57|11.52|11.52|11.62|11.68
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|18.18|18.14|18.4|18.73|19.1|19.54|20.36|21.03|20.88|20.8|21.28|21.28|21.25|22.21|22.8|23.25|23.14|23.25||23.54|23.43|23.62|23.91|24.1|24.17||24.17|23.84|23.47|23.1|23.21|22.4|22.25|22.25|23.39|23.51|23.14|23.17|23.69|23.18|22.67|23.18||22.21|21.42|21.28|21.05|20.78|21.47|22.02|21.93|21.52|21.05|||21.56|21.65|21.52|21.1|20.68|19.9|19.02|18.42|19.16|22.81|21.84|21.89|21.89|21.47|21.52|20.91|22.4|22.77|23.88|24.34|24.62|23.97|24.75|24.75|25.59|25.54|26|25.91|25.13|24.71|24.94|25.59|26|25.96|25.45|24.85|24.48|24.01|24.62|24.94|25.26|25.03|26.42|28.09|28.18|28.73|29.61|30.03|29.75|29.66|29.52|29.94|29.8|29.57|29.84|29.8|29.61|30.26|30.35|30.26|30.63|30.17|30.4|30.59|30.12|29.84|32.25|32.25|31.51|31.37|31|29.89|||31.74|31.28|31.09|||30.35|30.12|30.45|30.96|30.54|30.35|31|31.56|31.65|31.09|30.63|30.63|30.31|29.47|29.06|29.43|29.2|29.8|30.21|30.35|29.75|29.71|30.03|30.49|30.77|30.4|30.26|30.26|30.21|29.52|29.47|30.54|30.45|30.86|31.09|30.63|30.17|29.66|28.87|28.69|28.18|27.9|28.04|29.98|29.84|29.61|29.43|27.9|29.94|30.54|30.63|30.63|31.09|31.6|31.37|32.16|31.46|31.65|31.88|31.19|31.09|30.96|31.23|31.05|31.65|30.82|30.54|30.03|29.89|32.39|32.76|32.71|33.08|32.9|33.18|33.45|34.06|35.44|35.81|35.58|36.05|36|36.18|36.55|36.46|36.46|36.74|36.83|37.25|36.97|37.06|37.02|36.65|36.74|36.05|35.54|36.09|36.37|36.09|35.91|35.44|35.35|36||35.91|36.09|36.23|36.55|36.46|36.23|36.09|36.55|37.66|38.03|38.13|37.48|37.25|36.65
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|77.15|80.1|83.2|86.7|86.55|86.15|87.3|87|86.8|89|90.45|90.7|89.05|90.9|91.25|93.6|96.75|96.25||96.1|101.75|102.75|103|104|104.5||104|105.5|105|105|108.5|105|103.75|104|105.7|101.1|101.5|101.7|100.9|98.3|105.2|105.6||101.8|100.5|96.7|90.1|93.1|95.4|96.7|94.5|90|88.7|||88.4|86.6|81.2|82.6|84|82.7|81.1|84.5|86|86.1|85.9|86.5|82.5|83.7|78.6|78.3|82.2|85.4|90.4|93.6|95.9|94.6|97.3|99.6|105.2|105|105.2|105|104.7|104.5|103.5|102.8|102.5|101|99.6|98.9|101.9|106.5|108.5|108.7|108.3|104.4|108.5|108.4|108|113|111.6|111.5|110|109.6|108|109.8|114.3|109.2|110.3|114.7|113.7|112.5|112.2|108.7|105.1|105.5|104.4|104.8|99.2|100.7|100.3|103.2|98|102.8|100.5|98.4|||98.1|98.6|99.4|||97.5|97.3|97.5|96.4|94|99|99.6|106.6|107.9|107.8|107.1|106.4|102.8|98.3|101.5|107.5|107.5|106.6|105|105.8|105.1|107.7|108.5|110.3|111.1|112.4|112.4|110.9|112.4|113|116.1|118.3|119.8|120.8|120.8|121.2|120.9|119.9|119.8|121.2|117|109.3|113.6|114.2|112|108.8|102.2|99.1|98.3|98.5|97.7|103.5|107.4|113.2|112.7|117.1|118|116.6|114.6|113|112|114.4|114|111|110|107.1|110|114|114.3|118|118.8|118.6|116.5|116.5|121.2|123.5|126.4|128.1|129.8|131.7|133.7|132.8|132.4|131.8|130|127.7|125.6|125|125.8|125|127.5|127.3|127.3|125.6|127.5|128|128.2|130.3|130.6|128.1|124.8|123.8|128||136.4|139.7|139.6|136.5|136.5|137.9|138.7|137.6|138|139|140.2|141.8|136.2|139.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|337.32|351.1||340.94|||348.2|||348.92|348.92|355.45|349.65|351.1|348.92|355.45|355.45|362.7|||348.2|340.94|348.2|356.9|352.55||348.2|351.82|348.2|352.55|359.08|||357.63|361.98||355.45|361.98|355.45|361.98|355.45|355.45||359.08||362.7|361.25|348.2|341.31|348.2|355.45|355.45|355.45|||355.45|355.45|357.63||||355.45|361.25|||362.7|355.45|364.88|359.08||362.7|369.96|373.59|348.2|348.2|363.43|359.08|369.96|369.96|377.21||370.68|369.96|384.47|384.47|377.21|377.21|380.84|377.94|377.94|370.68|377.94|420.74|420.74|413.48|418.56|||431.62||420.74|418.56|420.01|419.29|417.11|424.36|424.36|435.25|438.87|438.87|438.15|431.62|438.87|441.77|443.23|442.5|438.87|435.25|435.25|425.82|433.8|435.25|436.7|442.5|435.25|433.8|396.8|||402.6|396.07|399.7|||384.47|369.96|384.47|393.9|395.35|395.35|393.9|388.09|391.72|402.6|381.57|384.47|384.47|384.47|398.98||402.6|388.82|388.82|391.72||412.03|413.48|395.35|388.09||388.09||380.84|391.72|409.86|413.48|417.11|417.84|417.84|427.27|417.84|435.25|424.36|431.62|435.25|433.8|432.34|437.42|424.36|417.11|408.41|398.98|406.23|398.98|395.35|391.72|398.98|417.11|409.86|420.74|431.62|418.56|402.6|398.25|383.74|377.21|378.66|377.94|375.76|369.96|373.59|364.16|359.08|362.7|355.45|355.45|352.55|366.33|369.96|377.21|385.19|359.08|325.71|298.14|311.93|311.93|319.18|319.18|319.18|316.28|316.28|301.05|290.89|297.42|297.42|295.97|295.97|288.71|289.08|287.26|290.89|290.16||295.24|291.61|293.79|||||301.05||291.98||296.69|290.16|294.52|294.52|294.52|293.79|294.52|294.52
05092|949650|/equities/aevis-holding-sa|CHALL|||57.31|57.31||59.63|||57.31|58.53|60.97|58.53||63.29|63.29|||||62.8|61.46||||61.46|||59.75||57.92||58.53||57.92|57.92|59.14||59.75|59.75|60.36|||||60.97|||62.8|62.8|62.8|60.97||64.63||||61.82||61.09|64.87||66.34||66.34||60.97|66.46|66.34|66.21||66.21|66.21|65.85|64.63|65.85|62.19|67.07|63.41|67.07||65.85||68.29|67.07||68.29||71.21|69.38|67.07|67.07|67.07|68.29|67.07|67.07|68.9|67.07|67.68|66.82|67.07||66.95|64.63|65.24|62.19|60.97|60.48|61.58|59.75|59.75|59.75|57.31|59.75|60.97|59.75||||60.97|62.19|62.19|||||66.95|65.97|||57.31||||||||60.97|62.31|60.97|||63.29|60.97|62.19||68.29|64.63|65.85||67.07|69.51|70.12||68.29||69.51|71.95|70.73|67.19||68.9||||68.29||68.41||||70.73|71.95|70.36|68.29|70.73|71.95|71.95||70.73|70.73|71.58|70.73||70.73|71.34|70.73|70.73|70.12|70.36|70.12|70.12|69.87|69.51||70.73|70.12|68.9|69.02|68.9|69.51|69.51|69.51|69.51|70.73|69.51|69.51|69.51|65.85|67.07|69.51|69.51|70.48|70.73|68.9|67.07|64.63|64.02|58.53||58.35|56.7|58.53|58.53|54.87|53.53|52.43|51.83||50.61|49.39|50.61|49.63|50|49.39|50|52.43||56.09|58.17|57.92||56.82|54.26|57.92|57.25|57.25|54.87|51.22|56.09|56.7|56.95
05093|949651|/equities/airesis-sa|CHALL|12.8|14|14|||13.25|13.3|14.5|14.15|14.9|15.15|15.05|15.25|15.25|15.5|15.25|14.5|15||15|15.5|15.75|16|15.75|16||16|16|15.7|16|15.5|15.5|15.5|16|15.1|14.9|15.9|14.6|14.5|15.75|15.25|14.5||15.5|15||14|13.8|14|15.85|15.7|14|14|||14.75|14.75|14.2|14.2|13.5|15.25|14|11.75|15.1|16.05|15.75|16.5|16.85|15|14.5|14.5|14.1|14|16|16|16.4|17.4|16.5|17.5|16.5|16.5|16.1|17|15|16.1|17.1|17.1|16.1|18.7|16|17.05|17.8|18|18|18.8|18.8|19|19.8|19.1|19.5|19.5|19.6|19.5|19.5|19.5|19.6|20.5|20.5|20.5|20.25|20.5|20.2|21|22|19.35|18.95|18.25|17.75|17.5|17.75|17.5|17.25|15.8|15.35|17|18.2|17.55|||20|18.5|18.5|||18.25|18|19.6|23.1|23.15|24.5|24|24.9|24|23.05|24|23|23|24|24.5|22.1|21|21.5|21.75|22.15|21|22.75|24|25|25.75|26|27|27.1|27.2|27.05|28.5|30|29.75|29.25|31.5|32|30.5|30.4|28|28|29|29|31.4|33|33|31.75|30.55|29.9|32.5|35|32.6|34|33|34.5|33.5|34.5|33.25|33.5|36|36.5|36.5|36.5|37|38|37.3|38|38.25|39|39.55|40|41.1|41|42.5|44|43.5|44|44.5|46.1|46.05|43.8|42|38|37.05|36.5|36.5|36.05|36.5|36.05|36.5|38|37|35.5|31.25|31|32.5|35.5|36.5|36|39|39||39|39||36|37|38|39.95|40.5|43|45|45|45||47|42|48.5|49
05096|949654|/equities/alpine-select-ag|CHALL|13.26|13.2|13.2|13.13|13.2|13.26|13.26|13.1|13.1|13.13|13.1|13.13|13.2|13.16|13.16|13.1|13.1|13.1||13.07|13.07|12.97|12.94|12.87|12.94||12.94|12.42|12.97|13.04|13.07|13.07|13|12.78|12.68|12.55|12.27|11.97|11.9|11.91|11.91|11.88||11.77|11.77|11.64|11.71|11.64|11.64|11.9|11.77|11.88|11.64|||11.51|11.61|11.64||11.51|11.39||11.26|11.22||11.39||11.39|11.26|11.26|11.23|11.22||11.26|11.32|11.33|11.33|11.51|11.58|11.64|11.39||11.32|11.33|11.32||11.35|11.64|11.64|11.4|11.45|11.51|11.39|11.58|11.51|11.6|11.51|11.51|11.51|11.51||11.45||11.45|11.51|||11.51|11.51|11.39|11.26|11.39|11.51||11.2|11.32|11.19|11.48|11.58|11.64|11.51|11.58|11.58|11.27|11.27|11.28||||11.45|11.63|11.63|||11.51|11.51|11||11.39|11.71|11.84||11.58||12.03|||11.71|11.71|11.55|11.97|11.97|11.97|11.92|11.9|11.9|11.9|12.28|12.23|12.23|11.98|12.19|11.97|11.84|11.64|11.55|11.51|11.53|11.51|11.84|11.58|11.71|11.68|11.84|11.68|11.77|11.51|11.59|11.55||11.66|11.48|11.64|11.9|11.51||11.61|11.77|11.64|11.66|11.64|11.58|11.64|11.64|11.64|11.48|11.39|11.64|11.58|11.59|11.78|12.04|12.29|12.29|12.29|12.04|12.03|12.1|12.16|12.29|12.05|12.03|11.87|11.9|11.84||11.87|11.77|11.72|11.64|11.77|11.77|11.64|11.71|11.64|11.58||11.77|11.64|11.58|11.62|11.59|11.58|11.64|11.58|11.55|11.55||11.55|11.53|11.53|11.51|11.53|11.51|11.51|11.58|11.41|11.41|11.51|11.32|11.26|11.27
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50|48|45|49|50.5|50.5|50.5|50.5|50|50||51|51.1|52|52|52|52|53||54|54|54.1|54|55|55.9||55.9|55.9|55.1|||56|57|59|58.9|58.9|59||59|56.3||56|||55|53.9|59.4|58|56.6|56.6|55||||||54|54|54.1|53|54|53|54|55|54.9||54.1|54|54|53|48|55|55|55|55|56.1|56|58|57|58|60|60|56.5|57|60|63.5|61.1||61||69.5|70|70|70|70|71.1|70.5|73.5|73.5|73.2||73.5|73.5|73.2|73.5||73.5|73.5|70.5|73|74|74.1|74.5|75|75.3|75.3|75.3|75.5|||74.9|76.2|76.2|76.9|75.2|75|73|||73.2|73|73|||72|74|75.4|75|77|78|78.3|78.2|78|76.5||79.5|80.3|80|79.4|79.5|78|76.8|79|81|77|76.5|76.5|78.5||80|79|79|78.5|78.8|80|79.6|80|79.8|80.2|79.7|79.5|77.5|77.4|76.8|76.4|76.6|76.6|77|78|76|79.5|80.5|81|81|82.5|82.5|83.8|84.1|83.7||83.7|83.3|82|83.5|83|83|84|83|84|85|86|85.8|85|86.2|85.3||85.5|86|85|87|85.7|86|85.4|85.2|84.9|83.9|83.2|83.1|83.1|83|83.7|84.5|84.6|84.5|84.7|86|87.5|85|93|93|94.6|94.8|93.6|89.7|86|84.5|86.5||87|86|85.4|85|85.1|85.6|84.5|85.6|86|86.5|87.5|88|89|89
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|186.93|188.17|186.93|191.63|185.69|185.69|184.95|186.19|184.7|184.7|181.98|185.69|190.64|189.41|195.6|195.6|196.83|197.82||198.32|198.32|193.62|188.42|188.17|190.64||188.17|185.94|188.17|185.94|185.69|183.22|184.45|185.69||185.69|185.69|185.69|188.17|187.67|185.69|188.17||188.17|188.17|188.17|188.17|175.79|179.5|178.26|178.26|174.8|173.31|||170.84|170.84|169.6|171.33|168.11|169.6|167.12|169.6||169.6|163.41|168.36|172.32|168.36|165.89|153.51|170.84|172.08|173.56|180.74|178.26|173.31|182.72|182.72|185.2|183.22|185.69|183.22|183.71|183.46|183.22|178.26|184.45|183.22|179.5|173.31|191.88|184.45|184.45|188.17|186.93|188.17|188.17|188.42|190.64|186.93|189.41|190.64|190.64|191.88|193.12|193.12|196.83|198.07|193.12|198.07|198.32|195.6|198.07||201.54||193.12|194.85|194.85|195.84|195.1|200.55|200.55|202.53|198.32|201.54|||195.6|195.6|193.12|||191.88|190.64|190.64|190.64|190.64|188.17|186.93|188.17|186.93|188.17|185.69|185.69|185.69|190.64|193.12|191.88|189.41|193.12|189.16|185.69|185.45|183.22|190.64|188.17|187.18|190.89|193.12|190.64|188.17|196.83|198.07|||198.07||198.57|201.79|206.74|202.78|196.83|197.58|201.79|200.3|196.83|198.07|200.55|196.83|198.07|203.02|196.83|198.07||200.55|204.26|203.02|205|204.26|206.74|203.77|201.29|198.07|189.41|189.41|188.17|186.93|189.41|189.41||189.65||189.41|189.41|189.41|189.65|188.17|188.17|188.17|189.41|190.89|191.88|193.12|196.83|196.83|195.1|195.1|194.61|194.85|196.83|191.88|195.35|195.35|195.6|194.36|192.13|194.36|198.07|202.28|191.88|190.64|201.79|194.36|203.02|198.07||188.66|186.93|188.17|190.64|190.64|188.17|189.41|188.17|194.36|193.12|||189.41|189.41
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||2953.2|3025.22|||||||||||||||3025.22||||||||||||||||||||||||||||||||3025.22|||||||||2953.2||||||||||||||||2953.2|||||||||||||||||||||||||3025.22|||||||2989.21||2953.2|||||||||||||||||||2917.1799||||||||||||||||||||2917.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.2|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.53|102.32|102.27|105.79|101.03|100.78|103.01|106.74|110.71|110.71|111.95|110.71|112.69|112.74|111.95|110.96|111.8|110.46||110.56|110.46|109.47|110.21|104.25|104.3||103.26|104.75|105.74|105.25|105.74|105.74|105.54|106.04|106.24|105.74|105.49|105.3|105.25|105|105.59|105.74||105.49|105|103.21|97.85|99.29|117.91|115.42|114.18|112.49|111.45|||110.46|105.74|109.17|108.47|106.24|103.01|105.74|103.01|111.7|112.94|111.7|114.23|114.93|114.23|113.19|113.19|115.42|115.42|115.42|115.42|115.42|115.67|117.66|118.15|119.15|118.6|119.15|119.05|118.9|119.15|118.6|120.64|121.13|118.6|120.14|120.14|122.13|120.88|119.15|119.64|119.64|120.69|119.89|119.64|121.63|120.93|121.38|122.67|121.63|121.68|121.13|122.13|123.37|121.88|121.88|121.63|121.68|121.63|126.1|129.32|130.32|132.55|131.56|135.03|134.54|134.78|136.52|134.54|139|141.98|141.49|134.09|||138.51|134.29|136.52|||134.04|134.54|139.05|140.59|141.34|141.98|142.08|142.03|144.47|140.59|139.75|133.79|130.07|127.83|127.78|133.54|136.52|139.3|144.22|144.22|144.22|146.45|145.95|145.46|143.97|146.45|146.5|146.2|143.97|144.02|144.52|147.94|147.94|148.44|148.24|145.46|144.96|147.44|151.52|161.39|163.03|163.03|163.83|164.82|165.32|164.82|153.9|153.95|163.38|164.57|163.83|163.88|165.22|165.56|166.36|166.41|166.36|166.36|166.36|164.32|163.88|163.83|161.05|160.35|158.47|158.86|159.11|159.16|161.44|164.82|164.87|166.81|167.8|167.55|168.79|172.02|172.07|171.77|172.27|170.03|171.52|171.27|171.32|171.77|171.27|169.78|166.31|163.83|162.09|160.85|158.96|157.87|155.39|152.66|152.16|155.19|155.39|162.83|162.34|183.68|181.7|185.42|186.17||181.2|179.46|178.72|186.71|187.41|184.98|180.01|178.72|177.73|178.72|181.2|183.68|181.2|183.68
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|172|174.7|175.4|176|174|174.3|176.7|177.2|178|177.1|178.7|180|179.2|178.7|180.7|181.1|180.8|179.8||179.8|178.5|178.6|179.5|179.4|178.8||179.9|179.6|179.6|179.3|179.3|177.7|178.1|177.5|178.6|179.3|177.4|175.5|175.4|171.9|168.7|165||166.2|166.7|166.2|167.6|166|167|167.2|166.5|169.8|165.3|||167.8|166.1|167.5|166|167.5|165|154.5|165|174.3|171.2|169.3|171.8|164.9|162|156|147|166.1|168.7|168|166.5|162|159.4|169.4|171.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|230.18|232.68|228.51|232.68|232.68|229.34|233.51|229.34|229.34|229.34|231.01|231.01|232.68|231.01|232.68|232.68|226.84|||229.34|232.68|232.68|228.51|229.34|229.34||229.34|228.51|228.51|229.34|232.68|229.34|229.34|229.34|233.51|229.34|229.34|229.34|229.34|229.34|229.34|229.34||230.18|230.18|230.18|233.51|230.18|231.84|233.51||233.51|231.84|||230.18|230.18|230.18|231.84|230.18|230.18|230.18|231.84|235.18|235.18|237.68|236.01|235.18|236.85|237.68|235.18|235.18|236.01|236.01|239.35|236.85|236.01|236.01|236.01|237.68|240.18|237.68|236.01|237.68|236.85|236.85|235.18|241.02|237.68|239.35|239.35|237.68|236.01|237.68|235.18|236.01|237.68|237.68|236.01|240.18|237.68|237.68|237.68|239.35|237.68|240.18|237.68|236.01|236.01|233.51|236.01|236.01|236.01||236.01|235.18|236.85|235.18|232.68|233.51|233.51|233.51||236.01|236.01|233.51|231.84|||233.51|230.18|231.01|||229.34|230.18|229.34|226.84|226.84|226.01|226.84|229.34|227.67|227.67|227.67|227.67|227.67|227.67|226.01|225.17|225.17|224.34|227.67|227.67|227.67|224.34|226.84|222.67|226.01|225.17|223.5|224.34|225.17|222.67|224.34|221||221|221|221|224.34||221|224.34|221|221|221|221|221|221|221|221|221||222.67|223.92|222.67|225.17|222.67|221|223.5|222.67|222.67|222.67|221|223.5|223.5|225.17|225.17|226.01|223.5||225.17|223.5|221.84|225.17|221.84|225.17|223.5|226.84|223.5||221.84|226.84|223.5|223.5|223.5|223.5|223.5|223.5|225.17|225.17|225.17|225.17|226.84|225.17|226.84|223.5|227.67|226.84|225.17|225.17|226.84|225.17|225.17|225.17|224.34||226.01|226.01|226.84|226.84|225.17|226.01|226.84|226.01|226.01|226.01|226.01|226.01|228.51|227.67
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|82.5||80|82.5|80|80|80|80|80|80|79.5|80.5|80|80||80||80||92.5|80|81|81|81.5|82.5||85|83.5|83.5|85||86.5|86.5|87.5|84|85||82.5|85|86|85|85.25||85|85|85|86.75|86.5|85.12|86|85|85|85|||85|84.5|85|85|87.5|87.5|93.75|95|97.5|88.62|96.25|100|100|99.5|99.5|100|101.25|102.5||101.5|101.5|100.75|87.5|101|102.5|100|100.5|100.5|100|102|104.5|104.5||104.75|99|100|102.5|97.5|100|102.5|103|103|103|104|105|104|104|103|103|105|103|104.5|104||104|104.38|104.5|105|105|104.5|105|107.5|107.5|104.38||105|105|104.5|105|104.5|107.5|110|||103|103.5|104|||105|105|105|105.5|107.5|110||112.5|112.5|112.5|112.5|112.5|112.5|112.5|110|115|112.5|112.5|114||112.5|112.5|112.5|112.5|114|114||114|114|114|114||114|115|112.5|112.5|114|115|115|114.5|110|107.5|107.5|110|107.5|110|107.5|112.5||107.5|109.5|109.5|115|116.5|110.25|112.5|112.5||115|117.5|117.5|115|115|110.5||111.12|111.5|114|114|114|116|116|114.5|115|115|114.5|115|114.25|116.5|116.5|119|119|117.5|119|118.25|118|117.5|116|116|116.5|117.5|118|108|108|107.5|107.75|108.5|107.5|108|110.5|111.12|111|110||111.38|109|110|110.5|111|112.5|114|113|113|114.5|114.5|112.5|111|111
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||21.96||||||21.96|||||22.06|||||||22.06|22.06||||||22.45||22.06|||||22.06||||||22.06|22.45|||||22.06|||||22.06|||||||22.06|22.06|22.06|22.06|22.45|22.06|22.25|22.15||21.96||22.15|22.06|||21.86|22.06||||21.76|||22.15||||||21.86|21.86|||21.76|21.86|21.76||21.96|21.96|22.25|21.56|20.09||19.89||19.99||19.99|19.89|19.69|19.69|19.69||19.59||19.52|19.52|19.5|19.5||19.5||19.45|19.45||19.5|19.45||||||19.47||19.47|||19.47|||19.47|19.47|19.45||19.45|||19.45|||||19.5|19.5||||19.45||19.5|19.5||19.5|19.5|19.5|||19.54||||||||19.54|||19.59|||19.5|19.5|19.5||||||19.4||||19.5|19.4||||||||19.3||19.2|||||19.5||19.3||||19.2||19.2|||19.2|18.71|19.1|19.2|19.69|19.3|19.3|19.2||18.86|||||18.86||||18.86|||||19.2|||||||18.9|18.9|18.71||18.61
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||24.1||24.1|24.1||||||||||||||24.1||24.1|||||||24.1|||24.1|24.2|24.1||24.1|||24.1|||24.6||||24.7||||24.6|||24.6||24.6|24.6|||||24.6||||||24.5|24.5||||||||||||||24.5||24.4|||||||||24.4|||||||24.4|||||24.4|24.4|||||24.4||24.4|||24.4|||24.4|||||||||24.5|||||||24.5|24.4||||||||||24.5|24.4||24.4|||||||||24.4|||||||||||||||||24.4||||||24.5||||||24.4||||||||||24.4||||24.4|||||24.4|24.4||||||||24.4||||||24.4|||||||24.4|24.4|||||24.4|||||24.4|||24.4|||24.4||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|185.81|184.49|181.87|181.87|182.75|183.62|183.84|185.37|188.21|187.99|188.87|192.58|190.62|190.62|188.87|188.87|188.87|190.62|||194.99|192.36|192.36|192.36|188.21||190.62|192.36|191.93|188.43|187.99|187.99|192.36|192.36|194.11|196.74|196.74|191.05|192.36|194.11|195.86|192.36||188.87||192.36|196.95|200.89|196.74|195.86|194.11|196.74|203.73|||197.61|197.61|195.86|197.61|199.36|202.86|194.99|194.11|192.36|192.36|189.96|183.62|180.12|181.87|183.62|187.12|191.49|192.58|192.36|196.74|201.11|201.11|202.86|202.86|205.48|207.23|207.23|208.1|208.98|212.48|211.82|212.48|213.79|212.04|214.22|209.85|209.85|219.91|217.72|214.22|214.22|214.22|212.48|211.6|209.85|209.85|217.72|213.35|208.1|207.23|206.35|202.86|202.86|201.98|201.98|201.11|201.11|202.86|201.98|204.61|206.79|208.54|207.67|208.98|208.1|202.2|206.35|205.48|205.48|207.23|205.48|205.48|||205.48|205.48|201.33|||201.76|199.36|204.61|201.11|196.74|205.48|201.55|201.11|203.08|201.33|201.55|201.11|198.49|196.74|195.86|195.86|195.42|203.73|205.26|207.23|211.6|209.85|214.22|216.85|219.47|216.41|215.97|219.03|219.03|209.85|214.22|216.85|219.03|219.47|220.34|216.85|218.6|217.72|215.1|216.85|223.84|220.34|215.97|222.97|222.97|222.97|213.35|212.91|209.85|208.98|208.1|224.72|214.22|214.22|214.22|218.6|220.78|212.48|222.97|225.59|225.59|225.59|225.59|218.6|220.34|217.72|215.97|217.72|220.34|225.59|222.97|220.34|221.22|221.22|221.22|220.34|221.22|221.22|218.6|223.84|227.34|227.34|227.34|227.34|228.21|227.34|224.72|224.72|221.22|220.34|221.22|219.47|215.54|216.41|215.97|215.97|222.09|222.09|221.22|220.34|219.47|217.72|217.07||215.54|215.32|213.35|214.22|212.04|209.85|209.63|208.1|207.23|207.23|203.51|204.61|202.86|204.61
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|602|601|603|602|605|600|602|602|602|605|603|603|603|603|603|603|603|603||606|602|602|603|603|603||603|603|603|603|602|606|602|602|602|602|601|602|602|604|606|604||604|604|604|602|605|602|602|602|602|603|||605|602|602|602|604|605|604|604|604|604|604|604|604|603|602|605|605|602|602|602|602|602|601|600|599|598|601|597|597|597|597|598|609|608|610|608|608|608|606|609|609|606|606|606|606|606|605|600|600|600|599|600|595|595|593|585|588|585|588|586|588|590|586|586|586|586|589|586|591|586|586|586|||591|591|585|||585|590|585|590|585|581||580|579|579|580|579|577|575|575|575|575|577|577|577|575|575|575|575|575|576|577|576|576|575|575|575|575|575|575|575|574|573|573|573|573|571|571|570|570|570|569|571|571|574|574|571|571|571|571|571|574|574|571|571|571|572|574|574|574|574|571|571|571|571|573|573|573|574|574|571|572|572|572|573|574|575|577|577|576|577|578|577|577|577|578|582|582|582|579|582|582|579|579|582|580|579|582||580|582|580|581|580|580|581|580|580|580|580|580||581
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.17|60.26|60.26|60.17|60.31|60.31|60.31|60.36|60.54|60.26|60.54|60.5|60.22|60.17|59.98|60.17|60.4|60.17||59.98|59.98|60.17|60.17|59.98|60.36||60.4|60.12|59.89|59.8|59.94|59.98|59.89|59.89|59.89|59.84|59.89|59.8|59.84|60.17|59.8|59.7||59.7|59.7|59.7|59.7|59.8|59.7|59.7|59.7|59.84|59.7|||58.4|60.08|60.08|60.45|59.89|59.89|59.52|59.98|60.26|60.26|60.08|59.89|59.89|60.08|59.89|59.89|59.7|60.08|59.7|60.17|59.8|59.89|59.98|59.98|59.98|60.36|59.98|59.98|60.26|59.98|59.98|60.26|60.26|59.98|59.98|60.17|59.98|59.98|60.08|60.08|60.08|59.98|59.98|60.08|59.89|59.89|59.98|59.7|59.89|59.7|59.52|59.7|59.14|59.33|59.14|59.24|58.77|58.49|58.77|58.86|58.77|58.03|58.58|58.03||58.03|58.03|57.84|57.84|57.84|57.65|57.65|||58.4|57.84|57.84|||58.21|57.84|57.84|58.03|57.84|58.21|57.84|58.21|58.03|58.21|58.4|58.4|58.21|58.4|58.77|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.77|58.4|58.4|58.21|58.12|58.4|57.84|58.77|58.03|56.35|56.35|56.16|56.35|56.35|56.35|56.35|56.72|56.35|56.35|56.72|56.91|56.16|55.97|56.35|56.25|56.16|56.16|56.35|56.35|56.35|56.72|56.35|56.35|56.25|56.25|56.35|56.35|56.53|56.81|56.35|56.72|56.72|56.16|56.72|56.16|55.97|56.53|56.53|56.53|56.53|56.53|56.16|56.35|56.35|56.35|56.53|56.53|56.81|56.72|56.72|56.35|56.53|56.44|56.44|56.91|56.44|56.72|56.35|56.35|55.97|56.16|55.97|55.97|55.79|55.79|55.79|55.79|55.97|56.16|56.25|56.25||55.97|55.97|55.97|55.79|55.97|55.79|55.97|55.97|55.97|55.97|55.97|55.79|55.97|55.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||35.8|35.3|35.3||36|35.3||36.3|36.3|36.3|36|35.3|35.8||36.8|35.9|35.9||36.8|35.8|36.5|35.8|36.3|35.8|||36.3|36|36.8|36.8||37.2|37|37.3|37.2|36.3|36.3|36.3|||||35.8|35.8||35.5|36.4|34.8|36.8|37.2||35.3||||37.2|||36.3|35|35.4||34.3|36.2||35.7|34.4|34.4|35.3|35.3|36.7|36.1|35.8|36.8|36.1|36.6|36.3|36||||35.8|36.8|36.8|37.2|36.8|||36.8|36.8|36.8|37.7|36.8|37.2|37.2|36.8|38|38|38.7|38.7|38|38.7|38.2|38.2|37.2|38.1|37.9|38|38|36.8|37.8|37.9|38.2|37.9|37.9|38.2|37.2|36.8|36.8|36.8||36.8|36.8||36.3|36.3|||36.8|36.8|36.3|||36.3|36.3|36.5|36.5|37|37.7|37.5|37.7|37.1|37.3|37.2|37.7|37.7|37.8|37.7|38.7|38.5|37.7|38.2|38.6|38.2|37.8|37.8|37.7|37.7||37.7|37.7|38.5|37.7|38.2|38.2|38.5|38.7|38.7|37.7|37.2|37.5|37.7|37.7|38.2|38.5|38.2|37.8|38|37.7|36.8|36.5|37.5|37.7||37.2|38|38.2|38.2|39.2|39.2|38.7|38.2|38|37.7|37.5|38|37.7|38.2|37.5|37.7|37.2|37.2|37|36.9|36.3|37.6|37.1|36.5|36.3|36.1|35.1|34.8|34.7|35.8|36.2|36.3|36.4|36.8|36.8|36.8|36.8|36.8|36.3|34.4|34.5||33.8|34.3|34.3|34.3|34.3|35.3|35.3|35.2|33.6|||35.3|35.8|35.4|35.4|36|35.8|35.6|35.6|35.8|35.8|36|35.4|35.1|35.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|37.17|||36.77|36.77|37.17|37.17|36.93|37.66|37.99||38.64||37.66|38.4|38.73||37.17||36.77|37.99|37.17|38.4|36.36|35.34||37.34|36.77|36.36|36.36|36.36|35.7|36.19|35.62||35.62|35.54|35.13|35.13|35.95|35.95|35.95||35.13|34.72|34.72|35.95|35.91|34.48|35.54|33.99|33.66|33.09|||33.09|32.84|31.95|31.86|33.09|33.09|32.68|32.68|33.17|33.17|33.17||32.35|33.09|32.76|32.27|32.52|31.95|32.35|32.68|31.86|32.27|33.09|32.27|32.35|33.5|32.27|31.95|32.68|31.86|31.86|33.5|33.33|33.5|33.33|33.5|33.5|33.5|33.66||33.7||34.31||34.31|34.8|35.13|35.13||35.79|35.54|35.13|35.13|35.3||34.72|35.13||35.62|36.64|35.13||||34.8|34.48|34.44|35.13|34.72|34.31|33.91|34.31|||33.91|32.68|32.68|||33.5|34.31|34.4|34.31|35.95|35.95|36.77|||36.03|36.77|35.95|36.77|36.77|38.07|38.4|38.81|39.95|39.22|38.4|38.81|37.58|37.66||38.4|38.56||39.13||38.81|38.56|38.81|39.05|39.22|38.48|38.56|37.17|37.21|37.99|37.83|37.58|37.5||37.75|38.03|38.48|38.4|38.48|38.81|38.4|38.81|39.22|39.22|39.22|39.83|39.83|39.87|39.95||39.83|39.87|39.22|39.26|||38.89|39.63|39.38|38.93|39.63|39.54|40.44|39.63|39.95|40.12|40.44|40.44|40.44|40.77|40.44|40.44|40.69|41.59|40.93|40.85|40.85|40.93|41.26|40.77|41.34|42.08|43.3|43.55|44.12|43.38|44.94|44.53|44.94|44.94|44.53|44.69|44.53|44.53||44.85|44.94|44.12|44.12|43.79|43.79|44.12|44.12|||43.71|43.55|43.71|43.71
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||36.83||35.28|35.33|37.09|||||35.23|37.09||||||||37.36|36.83|36.83||36.83|||||36.83|36.83|36.83|||||37.36|36.56||||36.03|||38.43|36.83|36.83||37.36|37.36||||||36.83|36.83|36.83||||37.36|||37.36|37.36|37.36|37.36|38.64|37.36||37.36||37.36|37.41|37.41||37.41||37.36|37.36||37.36|37.36||37.63|37.63||37.36|37.36|37.36|37.36|37.36|36.83||37.36|36.83|37.09|37.2|37.2||37.31|35.49|35.76||35.81|35.81|37.31|36.03|||35.49||35.44|||35.39|35.44||35.33|36.29|||||||36.77||36.77|||34.16|||34.16|32.88|34.96|||34.96|35.23||35.23|35.23|35.76|35.23||||36.83|34.96||||||||||||34.75||34.75||34.75|||34.21||||||33.09|36.83|36.88|37.52|37.57|37.57|37.63|37.63|37.63|37.57|37.57|||38.11|36.83||37.36|37.36|38.11|38.05|36.83|38.11|36.88|37.84|35.28|37.84|35.01|37.84|35.23|37.36|37.36|35.01|37.36|35.39|35.01|34.75|36.03|36.83|36.03|35.81|35.76|37.36|37.36|35.76||37.09|37.36|37.09|||34.16|36.29|36.29|36.29|32.88|36.29|36.29|36.29|34.05||36.77|37.09|36.83|37.04|37.25||37.31|37.31|37.2|37.31|37.31|33.95||37.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|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|107.41|107.41|107.61|107.99|107.99||107.99|107.99|108.19|108.19|108.19|107.99|||107.99|107.8|107.8|107.8|107.41|107.61|107.41|107.22|106.45|106.45|106.45|106.06|106.26|106.26|106.26||106.26|106.64|106.26|106.45|106.64|106.64|106.64|106.45|106.45|106.45|||106.45|106.45|106.45|106.64|106.64|106.64|106.64|106.84|106.84|106.84|106.84|107.03|107.03|107.03|106.64|106.64|106.64|106.64|106.45|106.45|106.45|106.45|106.26|106.26|106.26|106.26|106.26|106.26|106.26|106.64|106.26|106.26|106.26|106.06|105.49|106.64|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.64|106.64|106.64|106.64|106.64|106.45|106.45|106.45|106.06|106.45|106.45|106.45|106.45|106.45|106.45|106.45|106.84|106.84|106.84|106.84|106.84|107.22|107.22|107.22|107.41|107.41|107.41|107.61|107.61|||107.61|108.19|108.38|||108.38|108.38|108.38|108.19|108.19|108.19|108.19|108.19|108.19|108.19|107.99|108.19|108.38|108.19|108.19|107.99|107.99|108.57|108.38|107.99|107.99|107.22|107.22|107.99|107.22|107.22|107.22|107.22|107.22|107.22|107.22|108.19|107.22|107.22|107.22|107.22|107.22|107.22|107.22|107.22|107.22|107.99|107.22|107.99|107.22|107.22|107.22|107.22|107.22|107.61|107.99|107.99|107.61|107.99|107.99|108.19|108.38|107.99|107.99|107.22|107.41|107.22|107.03|106.45|106.45|106.64|106.45|107.22|106.45|106.45|106.45|106.45|106.84|106.45|106.45|106.45|106.45|105.68|106.45|106.45|106.45|106.45|106.45|106.45|106.45|106.45|106.45|106.45|107.22|107.41|107.41|106.45|107.22|106.45|106.64|107.8|107.8|107.22|107.22|107.22|107.22|106.45|107.22|||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|240|240|240||235|||230|230|230|||225|235||227|226.5||||230||235|228||||||228|228|||243|230|230||||||||||245||||||||||245|245|||||245|250|||250||252||250||260|260|265|||||265||||||||||260|270|||||||||270|||||||275|275|||||||274||270|275|275|275|||||272||||||||265|||260||255|260|265||265|265||270|||270|||||||270|||275|250|255||||||255|||||||||||260||||260||260||||||265|265|270|||||260|261|265|261|275||270||||260|260||265|265|265|270||280||265|280|265|265||265||285|290|270|270|275|280|280|||285|290||295||||||300|300|295|300|300|320||320|324|332|||332
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|250.38||254.34|||255.96||267.49|261.18||260.28|||258.48|255.78||255.78|261.18||252.18|246.77|252.18||252.18|252.36|||||270.19|250.38|248.57|244.97|252.18|252.18|252.18||261.18|255.78||255.78|270.19||270.01||255.78||258.48|279.2|278.3|278.3||||||268.39|273.79||275.59||261.18|270.19|270.19|270.19|273.79|288.2|295.41|291.8|291.8|295.41|297.21|||288.38|300.81|302.61|306.22|306.22|||||309.82|288.2|304.41|306.22||||||||300.81|303.51|302.61|306.22|306.22||||315.22|309.82|315.22|315.22|327.83|327.83|327.83|327.83|309.82|317.02|318.82|326.03|315.22||315.22|324.23|324.23|311.62|309.82|315.22|320.63||326.03|320.63|326.03|||324.23|318.82|331.43|||318.82|327.83|304.41|309.82|309.82|302.61|301.71|293.61|300.81|297.21|302.61|300.81|301.71|301.71|297.21|297.21|293.61|293.61|293.61|288.2|291.8|291.8|291.8|293.61|295.41|290|290|290|290|290|||293.61|297.21|299.01|288.2|291.8|297.21|297.21|301.71|292.71|299.91|300.81|302.61|301.71|297.21|291.8|292.71|293.61|293.61|302.61|304.41|300.81|303.51|297.21|301.71|304.41|299.01||301.71|292.71|304.41|303.51|298.11|295.41|308.02|291.8|294.51|293.61|297.21|293.61|297.21|291.8|293.61|294.51|293.61|291.8|292.71|||292.71|290|295.41||295.41|297.21||288.2|293.61|297.21||297.21|283.7|288.2|288.2|287.3|288.2|295.41|295.41||293.61|291.8|292.71||290|280.1|282.8||281|279.2|279.2|274.15|281|282.8|277.39||288.2|
05131|949678|/equities/calida-holding-ag|CHALL|||13.11||13.59|||13.62||13.59|13.59|13.84||13.59||13.59|13.59|13.11||||13.3||13.3|||13.3|13.3|13.11|13.11|13.2|13.54|13.54||13.11||13.11|12.62|12.62|12.62|13.11|13.01||12.62|13.11|12.65||12.86|13.11||||||||13.25|||13.25|13.4|13.4|||13.59||||13.5|14.05|13.57||13.11|12.94|13.25|13.25|13.45|13.45||13.4|||||13.4||14.47|13.59|14.32|14.03|||13.59|13.59||14.08|13.59||13.4|13.59|14.32|13.59|13.5|13.59|13.84|13.59|13.84|13.84||||13.88|14.56|14.56|14.56||14.56|14.56|14.35|13.84||14.32|14.08|13.13|14.25|13.11|13.11|||13.11|12.86|13.11|||13.11|13.11|13.11|13.11|13.25|13.11|13.3|13.11|13.11|13.11||14.49||12.91|||13.11||13.84|14.32|13.13|13.11|13.59||13.18|13.16||13.16||||13.35|14.08||13.59|13.59|13.11|14.56||||13.11|13.11||13.59||12.62||13.59|13.25||||13.59|13.59|||||||||||13.64||14.56|13.59|14.08||14.32|14.56||15.15|15.17|14.56|15.05|14.81|14.08|14.08|14.52||14.08|14.81|||14.61|14.61|15.05|14.56|14.56||15.05|14.56|14.56|15.05|14.56|14.56|15.05||||||14.56|14.56|14.59|15.05|15.29|15.15|15.44||15.53|15.05|14.56|14.32|
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|171.47|171.47|171.9|172.33|171.47|159.41|171.25|166.08|166.08|155.1|166.73|161.99|172.33|184.4|181.81|183.53|184.4|||185.26|185.26|176.64||176.64|180.09||180.95|176.64|172.33|183.53|185.26|185.26|196.03|191.29|192.15|189.57|193.87|189.57|193.87|187.41|187.41|193.87||198.18|196.46|196.46|198.18|205.08|205.08|205.08|205.08|205.08|205.08|||206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|195.6|191.29|193.01|195.6|195.6|195.6|188.7|195.6|185.26|195.6|190|195.6|191.29|191.29|191.29|209.38|202.49|209.38|209.38|210.68|202.49|211.11|213.69|213.69|213.69|222.31|203.35|206.8|224.03|224.03|220.58|214.55|215.42|215.42|215.42|215.42|211.11|209.38|211.11|211.97|208.52|224.03|224.03|224.03||211.11|206.8|215.42|224.03|219.72|215.42|215.42|206.8|199.04|206.8|206.8|206.8|211.11|211.11|206.8|219.72|219.72|224.03|||231.79|228.34|228.34|||211.11|206.8|198.18||222.31|222.31|223.6|211.11|224.03|224.03|228.34|228.34|219.72|228.34|211.11|206.8|207.23|224.03|224.03|224.03|214.55|205.08|215.42|224.03|228.34|229.2|219.72|219.72|216.28|224.03|219.72|224.03|232.65|228.34|232.65|211.11|205.08|202.49|198.18|189.57|200.77|195.38|195.38|193.87|193.87|193.01|193.87|189.57|195.6|198.18|193.44|185.26|189.57|196.46|195.6|194.95|198.18|180.95|198.4|180.95|172.33|166.3|168.89|168.89|157.68|163.72|163.72|169.75|163.72|169.75|169.75|170.61|170.61|169.75|170.61|169.75|169.75|169.75|155.96|163.72|163.72|155.1||169.75|170.61|168.02|166.3|172.33|163.72|159.41|172.33|176.64|169.75|174.92|172.33|173.19|174.92|||172.33|||168.11|||170.61|168.02|||168.02|||||169.75|170.61|170.61|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.6|16.25|16.57|16.55|16.5|16.5|16.4|16|16|15.95||16.35|16.12|16.1|16.3|16.3|16.6|16.2|||16.1|16.2|15.9|16|15.75||15.5|15.3|15.3|15.2|14.8|14.75|14.95|14.5|14.35|14.35||14.35|14.2|14.1|14.3|14.3||14.05|14.2|14.2|13.97||14.1|||14.25|14.2|||14|14.1|14|14.2|14.25|14.18|13.9|14.22|14.25|14.2|14.2||14.2|14|14|14|14.15||13.9|13.85|13.55|14|14.18|13.85|14.18|14.18||14.18|13.75|13.8|13.9|14.2|14.28|14.25|14.28|14.25|14|13.5||13.9||13.9|13.9|14.1|14.2|13.85|14.2|||14.3||14.15||14.15||14.15|13.8||13.8|13.5|||13.65|13.8|13.6||13.8|13.8|13.8||13.7|13.43|||13.7|13.75|13.8||||13.75|14|13.85|14.1|14.15||14|14|14||13.85||13.9|13.82|14.2|14|14.35|14.1|14.2||14.5|14.5|14.5|14.45|14.5|14.47|14.1|14.47|14.47||14.47||14.2|14.4|14|14.15||14|13.75|13.6|13.65|13.82|13.8|14|13.95|13.6|13.6|13.6|13.75|13.7|13.75|13.7|13.72|13.72|13.75|13.82|13.85|13.9|13.88|13.9|13.95|13.95|14|14.1|14.05|14|13.88|14.05|14.2|14.25|14.4||14.4|14.3|14.3|14.4|14.2|14.05|14.2|14.05|14.1|14.2|||14.05|14|14|14|14|13.9|13.8|13.9|13.8|13.9|13.8|13.8|13.85|13.6|13.8|13.85|13.8|||13.9|13.8|13.7||13.85|13.85|13.75|13.65|13.8|13.75|13.65|13.75|13.7|13.75
05135|949688|/equities/castle-private-equity-ag|CHALL|15.94|15.99|16.12|15.94|15.99|15.94|16.12|15.94|16.12|16.08|16.21|16.21|16.38|16.34|16.29|16.65|16.23|16.38||16.21|16.16|16.29|16.29|16.21|16.21||16.05|16.12|16.21|16.21|16.25|16.21|16.21|16.25|16.38|16.47|16.38|16.32|16.38|16.47|16.47|16.51||16.21||16.21|16.38|16.38|16.51|16.34|16.38|16.38|16.43|||16.69|16.56|16.29|16.56|16.73|16.56|16.56|16.51|16.82|16.6|16.65|16.65|16.56|16.65|16.47|16.21|16.47|16.12|15.99|15.81|15.86|15.51|15.77|16.12|16.65|16.43|16.51|16.65|16.65|16.29|16.56|17.35|17.39|17.39|17.3|17.54|18|17.96|17.96|17.96|18.13|17.83|17.98|18.18|18.18|18.18|17.96|17.74|17.92|18|18.22|18.22|17.98|18|18.09|18.18|17.96|18.22|18.13|18|18.05|17.96|17.96|18.05|17.87|18.05|18.05|18.22|18.18|18.4|18.88|18.75|||19.27|18.97|18.84|||18.09|18.31|19.27|19.45|19.67|20.15|19.89|20.06|20.41|20.02|19.97|19.36|19.8|19.62|20.06|20|20.15|20.59|21.03|21.11|21.2|20.98|21.16|21.68|21.77|21.68|21.46|21.29|20.98|20.94|20.7|20.89|20.72|20.96|21.07|21.16|21.11|21.24|21.24|21.29|21.38|21.38|21.38|21.4|21.42|21.42|21.38|21.46|21.24|21.37|21.07|20.9|20.94|21.46|21.33|21.37|21.33|21.33|21.33|21.37|21.42|21.33|21.42|21.5|21.42|21.37|21.9|21.85|22.03|21.85|21.24|20.96|20.92|20.94|21.03|21.07|21.07|21.07|20.98|20.92|20.94|20.81|20.77|20.51|20.55|20.9|20.9|21.03|20.64|20.46|20.55|20.38|19.94|19.9|19.81|19.94|19.9|19.9|19.94|19.9|19.9|19.9|19.86||19.68|19.77|19.73|19.68|20.07|19.99|20.07|20.16|20.2|20.46|20.03|19.64|19.34|19.08
05137|949682|/equities/ci-com-sa|CHALL|20|21|||21||21|21||21.45|||21.1||21.75|21.75|21.8||||21.5|||22|22||21.5||||21|22.5||23.5|23|22.5|22|21.5|20||23|||23|23|23.2|23||26.7||25|26||||||25.75|25|25.2||||24|25|21|22||26||23|24||||26.05|24|24.9|26|26||26.2|25|24||27.75|24||24.1|25|24.5||24.2|24.05|24|25.5|28.55|28.55||||29|29|28.5|25.55|25.25|22.55|29.95|22.5|24|24.5|25|29.45|29.5|25.5|27|30|30|23.5|23|23|22.7|20.55||20.5|20.3|20.1||||22.9||||19|20.3|21.5|21.5|21.9||20.45||22.5|22.9|17|16.1|20.75|20.75|20.75|21||21||22|||22.9|20.75|20.5|22.1|22.1|20.5||23|23|24||23|22.8|25.35|20.6||24|23|23.2|23|24.5|24.5|26|25|25|24.5|28|23|25|25|25.2|26|||25|25||25||25|25|26||28.65|28|27.95|26|25.1|25|27|27.9|25.15|27.5|25.15|25.5|25.05|24.1|24|25.2|26|26|26|25|25.1|25.05||31|31|32.5||||32.5|34|30.5|30.05|34.95|31|34|31|22|||37|38|39|39||39|39.5|39.5||39.5|39.5|40|40.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|69.99|69.99|65.05|69.99|78.23|78.23|81.52|83.17|83.58|83.99|83.17|84.81|81.31||81.52|81.52|82.34|81.31||80.61|80.9|81.11|80.7|84.81||||86.46|86.46|84.81||90.58|88.31|92.22|93.05|94.69|94.69|92.22||98.81|98.81|96.34||96.55|94.69|96.34|88.93|84.81|83.17|90.37|83.17|80.7|80.7|||78.23|78.23|78.23|80.7|78.43|80.7|80.7||82.34|76.58|80.7|80.7|79.46|78.64|73.29|66.29|78.23|88.11|90.58||95.52|98.81|94.69|94.69|107.05|104.58|108.69|102.93|102.93|94.69|95.52|103.75|102.11|83.99|83.17|99.64|103.96|104.78|106.84|107.25|107.25|107.87|111.16|107.05|113.02|115.28|114.46|113.02|113.02|114.66|114.87|114.66|115.28|116.1|111.16|110.34|101.28|100.05|98.81|101.28||103.34|101.28|103.75|100.46|101.28|100.46|100.46|99.02||98.81|98.81|||102.93|98.81|100.46|||96.34|94.69|105.4|111.99|111.16|101.69|98.81|98.81|97.99|98.81|99.22|98.81|102.11|98.81|100.46|98.81|97.99|100.46|100.66|98.81|96.34|98.81|99.64|104.99|107.05|111.16|107.05|109.31|108.69|115.28|115.07|107.05|108.9|109.31|108.69|108.69|104.99|104.99|107.05|111.16|111.16|114.46||114.46|115.28|111.99|115.28||111.99|115.9|115.28|115.28|115.28|118.57|119.4|119.4|121.46|120.02|119.4|121.87|121.04|123.1|116.93|122.69|111.16|111.37|131.75|131.75|130.1|134.22|137.51|137.51|135.87|136.9|137.1|137.1|136.69|137.51|138.13|138.34|137.93|135.87|137.51|139.98|135.87|136.07|139.98|143.28|147.39|149.45|152.34|152.34|152.34|153.16|152.34|139.98|132.57|127.63|163.04|164.69|164.69|164.69|172.1||168.8|170.45|174.57|168.8|167.98|167.98|167.98|167.98|164.69|167.98|163.86|164.69|172.92|174.57
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|33.32|34.09|36.54|36.75|36.42|36.1|36.26|37.59|37.75|37.23|39|39.04|39.04|39.65|39.69|39.16|39.04|38.76||38.72|38.84|38.92|38.84|39.12|39.12||39.65|39.69|39.69|40.21|38.96|38.28|38.36|38.52|38.56|38.04|37.39|36.5|36.5|36.26|36.63|38.08||37.55|37.47|37.51|37.87|38.28|38.2|37.75|37.87|38.2|37.71|||38.36|38|36.99|35.86|36.26|36.02|35.05|37.55|37.87|37.23|37.35|37.07|37.79|37.87|37.83|37.55|39.57|40.69|42.23|42.47|42.95|42.79|44.32|44.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.96|53.96|53.96|53.96|53.96|54.66|54.66||54.89|55.13|55.36|55.13|55.13|55.13|56.3|56.06|55.89|56.06||55.36||55.13|55.59|56.06|56.53||56.06|56.06|55.36|55.83|55.71|56.06|56.06|55.36|55.36|55.42|56.24|55.89|55.13|55.36|54.89|54.95||54.89|55.59|55.59|55.59|52.56|49.29|49.52|51.39|47.65|46.48|||45.9|43.21|42.05|43.21|44.62|45.55|44.38|43.21|45.32||||45.55|43.45|42.75|41.11|40.88|44.38||44.38|45.55|46.25|44.38|46.72|45.84|49.05|49.46||47.65|48.65|48.82|49.52|49.05|48.65|49.23|48.59|48.59||50.22|48.59|50.46|49.99|50.11|51.62|51.16|51.45|52.56|50.92|49.05||50.28|51.62|50.22|52.09|50.92|50.69|50.63|50.57||51.62|51.39|50.46|50.22|50.22|49.05|47.42|46.72|44.38|44.38|45.55|45.55||||46.72|47.42|45.55||||44.38|46.02|49.75||49.75|50.92|49.58|49.64|49.05||52.56|52.56|52.56|52.56|47.19|53.49|53.73|54.43|53.73|53.03|53.26|53.73|53.73|53.73|53.73|53.73|53.73|53.73|53.49|53.73|54.19|54.19|53.26|53.03|52.79|50.92||52.56|52.56|51.39|50.22|51.39|49.52|49.05|51.39|51.39|52.56|52.79|52.79||53.73|52.56|54.89|54.89|55.13|55.13|56.06|55.83|54.66|55.83|55.83|55.83|54.43|54.43|55.59|55.36|56.53|56.06|54.19|54.66|53.84|54.19|54.89|53.73|54.43|55.07|53.26|54.43|54.89|53.73|54.19|54.66|55.13|55.13|55.59|55.59|55.65|55.59|55.13|55.83|54.19|51.45|57|57|57.23|57.23|57.23|56.59|57.23|56|55.13|53.73||55.94|54.89|54.43|54.43|54.89|52.56|53.73|51.39|51.39|52.32|50.46|50.46|50.46|50.22
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||75|74|74.5|75.5|76|76.25|75|75|76|76|76|75.25|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|62.04|52.97|59.18|60.13|60.13|61.08|58.22|61.08|62.04|64.9|63.76|65.14|64.66|69.2|65.86|66.81|63.23|65.86||63.47|63.47|64.9|62.99|62.99|62.99||62.99|64.9|58.79|58.7|54.88|52.49|53.45|53.45|52.49|49.63|53.45|52.49|50.59|49.63|50.59|50.59||49.63|49.63|49.63|48.68|48.68|48.68|49.63|52.49|57.27|48.68|||51.54|50.35|48.68|47.25|47.25|50.06|38.18|46|55.55|55.55|57.27|52.49|58.75|58.7|57.51|54.88|59.65|60.13|65.86|66.1|60.13|60.13|64.9|68.72|70.63|70.68|68.72|66.81|65.86|65.86|68.72|68.72|72.63|69.67|68.72|68.72|74.45|70.63|66.81|66.81|62.04|71.63|72.16|89.24|89.24|89.24|87.81|86|85.9|85.9|85.9|91.87|95.44|93.54|104.99|108.81|104.99|103.08|93.54|89.72|85.9|87.81|89.48|78.26|76.36|76.36|76.36|75.4|73.49|79.22|83.04|80.65|||89.72|89.72|88.76|||91.63|94.01|93.54|102.6|102.13|103.08|104.99|103.08|104.03|110.72|114.53|114.53|115.97|100.22|102.13|98.55|101.17|106.9|114.53|113.58|111.67|107.85|106.9|111.91|118.35|104.03|112.62|128.85|136.49|134.58|139.35|137.44|150.8|157.48|162.26|163.45|165.12|167.51|169.89|162.26|164.16|177.53|187.07|188.03|189.93|176.57|179.44|178.48|193.75|194.23|190.89|193.04|193.04|209.98|211.89|209.98|214.99|214.99|217.14|215.7|217.61|219.52|224.29|212.36|200.91|200.43|212.84|220.48|216.66|219.52|232.88|239.09|238.61|246.25|246.72|257.7|229.07|||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|62.87|63.52|64.72|66.46|66.9|65.48|65.7|65.59|65.26|65.16|66.35|67|67.77|68.96|69.29|69.72|70.7|70.7||70.38|70.49|70.81|71.68|72.12|72.23||71.79|72.12|71.36|71.57|71.25|69.51|70.16|70.27|70.92|69.4|69.07|69.72|69.94|68.85|68.85|69.51||69.18|68.2|68.31|68.64|69.18|68.85|69.62|69.29|67.66|65.92|||66.68|66.24|64.5|63.41|63.74|62.54|61.67|63.63|64.83|63.96|63.31|63.63|63.96|63.85|61.35|59.39|62.76|63.96|62.87|63.09|62.54|62|61.57|62.44|62.16|63.22|62.59|62.59|61.95|61.42|63.01|65.23|65.02|63.86|63.43|63.86|64.38|66.71|66.5|66.92|68.3|68.93|70.3|69.46|70.52|70.41|72.1|73.16|72.42|72.42|71.78|72.42|72.21|71.68|70.41|71.04|70.3|69.14|69.46|70.09|70.62|70.62|69.35|70.09|69.04|68.61|67.13|67.24|65.44|66.29|65.97|62.48|||64.91|64.28|64.07|||63.54|62.69|63.33|62.69|63.22|63.01|64.91|67.87|68.61|67.56|65.97|65.76|68.82|65.34|64.17|63.64|63.33|64.6|65.97|67.34|64.17|62.59|63.64|66.5|66.71|66.29|66.6|67.77|66.39|65.55|66.29|66.5|68.93|71.47|71.68|71.47|69.56|68.3|71.15|69.14|69.35|67.87|68.19|66.82|66.39|66.92|65.12|61|64.17|63.33|61.42|61.53|60.89|65.34|64.49|70.2|72.63|72.42|71.15|68.93|68.19|72.1|71.57|73.16|73.16|68.08|70.2|72.74|74.22|76.44|77.28|77.92|77.18|77.18|78.23|78.13|78.34|78.34|79.08|77.28|76.96|76.96|76.54|80.45|80.35|79.82|80.88|81.4|80.24|79.08|80.77|81.3|79.18|79.5|79.5|78.55|78.66|79.71|79.5|77.6|77.18|77.28|75.59||75.59|75.91|75.27|75.17|75.48|74.32|73.9|72.95|71.57|70.52|70.3|69.56|69.99|69.46
05148|949691|/equities/datacolor-ag|CHALL||124.55|124.55|124.27|121.72|124.55|121.72|121.72|127.38|127.38||||||127.38|126.25|125.97|||125.97|126.67|127.52||130.21|||127.38||134.32|127.38|127.38||127.38|131.48|130.07|125.97|130.92|131.48|128.09|127.52|130.92||127.38|131.63|134.46|134.46|137.29|||137.29|133.04|||||138.7||140.12|140.12||134.46|135.87|140.12|140.12|140.12|144.22|138.84|138.7|138.7|137.29|144.36|145.78|140.12|140.12|142.24|142.24|148.61|145.78|150.03|145.78|145.78|148.61|148.61||150.73||150.73||148.61|144.36|145.07|142.95|142.24|142.95|148.61|148.61|155.12|148.61||155.69|152.86|148.61|149.32|150.03|149.32|150.03|150.03|150.73|151.44|150.73|148.61|150.73|150.03|148.61|150.03|150.73|149.32|150.03|150.88|150.03|150.73|152.86|155.55|150.03|158.52|154.27|||149.32|151.44|147.34|||150.03|147.9|147.2|145.21|145.78|145.07|144.36|148.61|143.66|144.36|144.36|147.9|147.9|147.2|148.89|150.73|155.69|155.69|159.93|168.28|164.18|155.69|164.18|159.93|159.93|165.59|164.32|168.43|167.01|162.76|168.43|169.13|169.84|168.43|169.84|169.84|167.01|169.84|172.67|174.09|165.59|164.18|169.84|169.84|169.84|170.55|164.18|167.01|173.38|165.59|164.18|161.35|161.35|160.07|165.59|164.89|165.59|162.76|161.35|161.07|155.83|155.69|160.64|161.35|165.59|164.32|165.74|167.01|165.59|164.46|169.84|182.86|180.46|180.46|182.58|182.58|183.99|183.29|179.61|182.58|183.99|183.99|183.99|185.41|188.24|190.36|194.61|193.9|193.9|193.9|196.87|201.69|201.69|198.15|196.73|195.32|195.32|197.86|229.99|229.43|229.43|237.78|237.78||249.1|237.78|230.7|226.45|220.79|220.93|226.45|220.79|212.3|226.45|226.45|226.45||226.45
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|236.82|246.18||||251.1|251.1|256.03|256.03|251.1|260.95|256.03|260.95||260.95||260.95|||||260.95|||265.87||||||260.95|256.03|257.01|254.06|254.06|258|276.71|280.64|278.68|283.6|290.49|283.6||283.6||||285.57|289.51|303.29|307.23||308.22||||312.16|310.19|310.19|311.17|311.17|310.19||314.13|312.16|312.16|312.16||316.09|310.19|305.26|317.08|322|322|317.08|313.14|312.16|310.19|315.11|315.11|315.11|312.16|315.11|316.09|315.11|315.11|317.08|322|319.54|320.03|317.08|320.03|316.09|318.06|314.13|309.2|302.31|303.29||303.29|302.31||303.29||295.42|295.42|310.19||310.19|295.42|295.42|295.42|295.42|291.48|300.83|295.42|295.42|295.42|295.42|305.26|||295.42|295.91||295.42|320.03|||311.17|305.26||||294.92|290.49|290.98|286.06|||||301.82|315.11|305.26|286.55|299.35|299.35|305.26|324.96|320.03|329.88|327.91|339.73|339.73|339.73|344.65|339.73|339.73|349.58|330.87|339.73|344.65|346.62|344.65|349.58|342.68||341.7|346.62|334.8|339.73|354.5|344.65|344.65|339.73|339.73||311.17|327.91||311.17|327.91|338.74|326.93|305.26|346.62|349.58|349.58|351.54|354.5|354.5|354.5||360.41|360.41|354.5|351.54|354.5|354.5|349.58|349.58|352.53|354.5|350.56|349.58|356.47|354.5|349.58|341.7|343.67|344.65|344.65|344.16|345.64|349.58|349.58|340.71|361.39|361.39|359.42|364.35|366.32|357.45|344.65|339.73|339.73|341.7|339.73|339.73|339.73|339.73|339.73|342.68|339.73|339.73|334.8||334.8|336.77|328.9|323.48|321.02||320.03||323.97|323.97|320.03|322|319.05|320.03
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.22|30.19|31.25|29.64|29.64|29.87|30.56|30.93|31.3||30.93|31.3||31.3|31.21|29.69|29.27|29.37||29.83|29.46|29.46|30.38||29.09||29.46||29.37|29.83|29.27|29.46|29.46|29|29.09|29.09|29.14|29.46||29.41|29.04|29.04||29.27|29.41|29.27|29.37|29.04|29.46||29.27||29|||||29.5||29.46|29.46|29||29.14||29.92|30.38||29.92|30.38|29.46|29.83||29.46|30.84|30.84|30.84|30.79||31.02|31.3|30.93|30.93||30.84|30.84|30.84||30.65||30.42|30.47|30.42|30.33||29.92|30.38|||30.01|29.46|30.38||30.38|30.84|29.46|29.46|31.58||30.38|31.21|31.21|30.89|30.79|30.38|30.75|29.92|29.92|29.32|29.04|29.04|29.04|29|29|||27.62|||28.17|28.72||||28.54|28.54|29.14|28.54|29.18||29|29.27|29.41|27.62|28.54||28.54|27.62|29.87|29.55|29.46||29.46|29.46|30.38|29.46|29.46|29.5|29.73|29.5|29.92|29.73|29.92|29.46|30.01|30.38|30.38|29.46|29.46|29.46|29.64|28.58|28.54|28.54|28.54|28.54|28.35|28.26|27.62|27.71|27.66|27.62|27.62|27.62|27.62|27.43|27.43|27.34|27.39|26.6|26.33|25.78||25.96|25.78||25.82|26.7|25.78|26.24|25.32|26.6|26.74|26.88||27.16|26.97|26.51|26.97|26.93|26.6|26.24|25.78|25.91|26.33|25.78|24.4|23.8|23.84|23.47|23.52|23.98|23.98|23.57|23.93||||23.93|23.93|24.03||23.93||24.4|24.4|24.4|||24.58|24.16|24.16|24.67||24.86|24.86|24.86|25.41|25.41||25.41|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|116.8|116.8|116.8|116.8|117|118.2|118.2|118.2|120|120.4|119|118.6|119|119.4|120|119.2|119.6|120.4||118|118.2|117.8|120|119|118||116.8|116.2|117.2|119|123.4|128|127.2|128|129.4|129.4|129.2|129|129|130|128.4|130||130|127.4|129.8|130|131|129.6|129.8|131.4|132|128.2|||131.2|133||135.2|136|134.2|134.4|136|137|138||138.2|139.6|140|129.8|130.4|131.2|137|134.4|137|138.2|138.2|136|138.2|140.8|140|136|138|142.8|142|144|146.2|141.4|143|143|147.2|147.6|150|148.4|146.8|146|145.8|148.4|144|145.4|146.4|145|147|150|152|150.8|151.6|150.4|151.4|150.4|151.2|148.6|147.8|147.8|147|148|147.6|150|148|148|147.6|147|150|150|150|150.2|147.2|||152|149.4|149.6|||149|149.2|150|151.2|153|152|152.6|152.8|155|155|155.8|156|155.2|155.8|153|151.8|152.4|153.8|157.8|156.2|155|154|153|153.2||150|151|151|151|149.2|152|154|154|154|154|150.8|150.8|153|154.6|153|149|146|147|144|141|142|140.8|141|144|143|141|141.4|141.4|143|141.8|142.4||144|141.2|140.6|142|141.2|141.2|140.8|138|139|138|136.6|137.4|139.4|141.8|139.6|139.8|139.8|139.6|139.8|139.4|140.2|140.2|142|141.4|143.2|140|141|141.2|141|142|141.2|142.4|140|140|140|139.8|138.2|139|137.4|137.4|140|138.4|132|133.8|137|135.2||138.2|140.6|142.2|143|143.6|144.2|145.4|146.8|146.8|146.4|145|145|146.2|146.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|504.28|501.66|504.28|498.38|495.75|498.38|503.62|498.38|504.28|502.97|501.66|495.1|491.16|506.9|516.74|512.15|515.43|509.52||513.46|509.52|509.52|506.9|506.9|505.59||504.93|502.31|502.97|501.66|501.66|502.31|489.2|480.67|493.79|489.2|485.26|488.54|476.74|494.44|504.93|508.21||512.15|517.39|518.7|516.74|524.61|535.1|518.05|535.1|537.72|535.75|||525.92|514.77|502.31|501.66|507.56|498.38|491.82|501|498.38|499.03|488.54|478.7|472.15|481.98|464.28|462.31|466.24|485.26|485.26|491.82|488.54|487.23|490.51|489.85|491.82|475.42|462.31|461.65|465.59|465.59|460.34|459.03|479.36|478.05|481.98|482.64|485.92|485.92|488.54|481.98|481.98|478.05|478.7|477.39|494.44|486.57|482.64|482.64|482.64|482.64|485.26|485.92|486.57|485.92|482.64|488.54|489.85|486.57|487.23|486.57|489.2|491.16|487.88|487.88|485.26|486.57|485.92|485.26|481.98|476.08|463.62|472.8|||477.39|465.59|461|||459.69|459.69|468.87|468.87|478.05|476.08|476.74|475.42|476.08|477.39|463.62|465.59|470.18|465.59|459.03|458.37|447.23|447.23|450.51|452.47|449.19|447.88|450.51|455.75|458.37|449.85|447.23|455.1|449.19|440.01|447.88|455.1|452.47|455.75|447.23|445.92|443.29|443.95|451.82|445.92|441.33|439.36|439.36|442.64|442.64|436.73|445.92|439.36|461.65|462.31|459.69|463.62|465.59|470.83|466.24|468.87|476.74|476.08|476.74|478.7|475.42|480.02|473.46|478.7|478.7|478.7|477.39|476.08|465.59|473.46|470.83|465.59|469.52|478.7|492.47|497.06|502.31|494.44|491.82|499.69|498.38|491.16|488.54|489.2|485.26|485.92|481.98|481.98|483.29|485.26|475.42|483.95|488.54|485.26|470.83|463.62|459.03|462.31|461|461|459.03|456.41|456.41||459.03|459.03|459.03|468.21|466.24|455.75|453.13|455.75|455.75|446.57|446.57|452.47|450.51|449.19
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.56|12.48|12.25|12.32|12.95|13.41|13.53|13.59|13.61|13.76|14.12|13.98|13.82|14.05|14.29|14.26|14.19|14.14||13.99|13.59|13.52|13.97|14.01|13.98||14.39|14.18|13.99|13.93|13.59|13.51|13.51|13.59|13.78|13.66|13.69|13.88|13.79|13.68|13.57|13.61||14.11|13.8|14.46|14.5|14.59|14.54|14.37|13.69|13.31|13.23|||13.67|13.69|13.61|13.59|13.44|13.59|13.08|13.16|13.61|14.54|14.07|14.07|13.65|13.3|13.05|12.99|13.2|13.2|13.22|13.22|12.38|12.31|12.98|13.53|13.97|13.64|13.41|12.64|12.46|12.65|12.72|13.32|13.43|13.34|13.2|14.08|14.61|14.74|14.84|14.82|14.78|14.87|15.08|15.07|14.92|15.4|15.6|15.86|15.92|15.89|16.05|16.47|16.46|16.3|16.05|15.74|15.48|15.29|15.59|15.61|15.21|15.07|15.02|15.43|15.39|15.25|15.07|15.65|15.77|16.05|16.43|15.71|||16.54|16.43|15.67|||15.07|14.88|15.25|15.52|15.53|15.39|15.86|15.93|15.31|15.06|14.56|14.42|14.59|13.76|14.07|14.76|14.97|14.84|14.87|14.78|14.95|14.68|15.31|15.91|15.68|15.46|15.35|15.17|15.45|15.26|15.29|15.16|15.86|16.33|16.71|16.56|16.61|16.6|16.72|16.33|16.02|15.83|15.92|15.5|15.25|15.02|15.01|14.92|14.89|14.54|13.74|14.12|14.25|15.49|15.59|16.38|16.67|16.65|16.92|16.6|16.38|16.77|16.73|16.48|16.23|15.57|15.78|16.1|16.43|16.43|16.34|16.21|15.95|15.72|16.05|16.38|16.47|17.28|17.31|16.88|16.33|16.03|15.96|16.09|16.2|16.1|15.86|15.85|15.67|15.39|15.17|14.79|15.07|14.23|13.83|14.16|14.35|14.27|14.22|14.1|13.84|13.41|13.39||13.27|13.35|13.75|13.81|13.78|13.74|13.8|13.69|13.74|13.57|13.17|13.04|12.98|12.86
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|37.16|37.35|37.35|37.83|37.92|37.92|37.78|38.92|39.73|40.02|40.11|39.92|40.49|40.4|40.64|40.97|41.64|41.83||41.59|41.64|41.73|41.16|41.64|42.4||43.35|42.88|43.35|43.45|43.83|43.73|43.64|42.59|42.88|43.83|43.83|43.64|42.78|43.45|42.4|42.49||42.11|40.87|41.26|40.49|40.59|40.87|41.54|41.06|40.97|40.97|||40.78|40.21|40.21|42.21|41.54|42.4|42.88|43.64|43.35|43.45|43.45|43.45|41.92|41.92|41.64|40.78|41.16|41.78|42.16|43.26|43.68|42.88|42.88|42.88|43.73|43.83|43.92|44.11|44.21|44.21|43.92|43.78|42.21|41.73|41.64|41.92|42.02|41.97|41.92|42.02|42.68|43.07|43.02|43.35|43.35|44.26|43.83|42.88|42.73|42.49|42.4|41.83|41.92|42.35|42.11|41.73|42.21|41.92|41.73|42.4|41.54|41.06|40.49|41.16|41.16|41.54|40.92|40.02|40.11|41.26|42.11|41.64|||43.35|43.54|43.45|||43.64|43.45|44.4|46.31|45.45|44.97|44.59|43.83|44.02|44.59|44.49|43.07|44.69|44.59|44.02|44.49|44.35|44.11|44.16|43.64|43.35|43.35|43.83|43.83|44.59|43.35|43.16|43.35|43.35|43.35|43.16|44.3|44.3|44.07|44.3|43.88|43.07|41.45|38.78|39.83|41.16|40.97|40.97|42.11|42.3|41.92|41.06|40.02|40.4|41.35|48.88|48.69|48.5|47.45|47.26|46.69|46.59|46.69|46.88|47.07|46.97|46.02|46.11|46.11|45.73|45.83|46.21|47.21|46.59|46.5|47.07|47.07|47.54|47.64|47.92|47.92|48.69|49.16|49.35|49.45|49.54|49.83|49.83|50.02|49.54|49.07|48.69|49.54|50.12|50.02|49.93|50.12|49.93|49.26|49.26|49.16|49.07|48.78|47.73|47.64|45.45|45.26|45.73||46.4|47.64|48.59|49.07|50.4|50.4|50.97|51.07|51.07|50.88|50.78|50.69|50.78|50.88
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|343.18|344.41|342.78|346.86|344.41|344.41|342.78|345.63|345.63|351.75|352.57|360.73|365.63|367.26|368.89|370.52|368.48|366.85||368.08|367.26|368.89|370.52|367.26|368.08||371.34|371.34|371.75|359.91|352.57|346.86|350.94|345.63|344.41|343.18|343.59|336.66|343.18|347.26|349.71|349.31||350.12|350.94|350.94|350.94|350.94|354.61|355.02|344.41|343.59|338.7|||340.33|339.51|336.25|333.39|336.25|337.47|338.7|349.31|355.02|351.75|353.39|349.31|354.2|348.49|342.78|336.66|344.82|357.47|368.89|364|375.42|371.34|383.99|388.07|388.48|390.11|389.3|392.15|392.15|391.74|391.74|392.97|395.82|392.56|395.82|388.07|387.66|392.56|383.58|379.5|376.65|376.24|376.24|381.54|377.05|376.24|377.05|378.69|377.05|375.42|375.01|370.52|368.89|367.26|361.55|362.77|363.59|357.47|359.51|360.73|365.22|363.18|361.55|361.55|359.91|359.1|363.18|364|366.04|368.89|361.14|363.18|||359.51|357.47|351.75|||355.02|344.41|346.86|350.94|350.94|346.86|347.67|352.57|348.9|352.16|355.02|358.69|361.55|361.96|361.55|361.55|353.79|346.86|352.16|355.83|357.47|360.73|366.04|368.89|368.89|372.16|376.24|377.05|380.73|381.13|385.22|387.66|388.07|389.3|392.56|395.01|393.38|392.97|385.22|381.13|381.13|378.69|381.54|373.79|371.34|369.71|367.26|359.1|368.08|368.08|367.26|368.08|369.71|374.61|374.61|383.17|385.22|383.58|381.95|379.5|379.5|377.87|365.63|364.4|372.97|372.97|384.4|383.58|386.03|398.27|402.76|396.64|399.09|408.07|418.68|418.68|416.23|419.49|426.02|417.86|420.31|420.31|421.13|425.21|429.29|427.65|430.1|426.84|425.21|421.13|420.31|417.86|418.68|418.68|413.78|411.33|412.96|415.41|411.33|407.25|406.84|406.43|408.07||406.84|402.35|398.68|399.91|399.91|403.17|407.25|408.07|406.43|412.96|418.68|413.78|411.33|410.52
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||440|||||||||441||||||||||||||442|444|||440||444|444||||||||446||445|444||||445||||||||||||444|||||||444||436|||||||442||||440||||436||||452|||||||452||455|||||||||452||455|453||||||||||||||455||||||453|453|455|453|455|453||||||||||||||453|||||453|||453||||||455|453.5|||||||453||||||||||||||||||||||452||||452|452|452||||454|452|453||||||||||460|460|460|||||||||462|||||||||461|||||||460||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||87.5||87.5||||87.5||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||100|100||||97.5|||||100|||87.5||88||||||||||||||||||||||104.5||||||||||||||||||||||||||||||||||||97.5||97.5||98||||||||||||||100||||92.5||97.5|92.3|||96||||||||||||||92.5|||||||||||||||92.5|||||||||||92.5|||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|542.28|546.58|537.97|529.37|555.19|555.19|559.49|568.1|572.4|576.71|572.4|570.25|570.25|572.4|576.71|576.71|572.4|572.4||578.86|576.71|585.75|586.18|591.77|587.47||585.32|583.16|583.16|585.32|589.62|567.67|563.8|581.01|591.77|602.53|600.38|602.53|608.99|613.29|616.3|606.83||600.38|559.92|635.24|690.76|684.3|688.61|680|680|675.7|656.33|||645.57|639.11|643.42|632.66|641.26|615.44|624.05|624.05|677.85|671.39|666.23|667.09|664.94|658.48|658.48|634.81|656.33|677.85|671.39|671.39|670.53|667.09|684.3|667.09|684.3|697.21|705.82|690.76|690.76|689.04|688.61|687.32|710.13|697.64|706.68|701.52|701.52|712.28|710.13|723.47|723.47|725.62|725.19|727.34|727.34|731.64|725.19|725.19|727.34|727.34|727.34|731.64|727.34|716.58|722.18|707.97|701.95|692.91|692.48|692.05|681.29|675.7|688.61|690.76|697.21|703.67|676.56|667.09|652.02|652.02|647.72|643.42|||652.02|652.02|649.87|||645.57|651.59|675.7|686.45|684.3|684.3|686.45|688.61|684.3|680|669.67|677.85|675.7|679.57|675.7|679.14|669.24|667.09|672.25|663.64|636.96|644.28|641.7|647.72|652.02|636.96|641.26|646|624.05|604.68|626.2|620.18|619.75|624.48|608.99|602.53|598.23|604.68|602.53|600.38|598.23|591.77|598.23|600.38|596.94|596.07|596.07|596.07|600.38|607.26|614.58|548.73|550.89|560.35|559.49|559.49|598.23|598.66|593.92|555.19|542.28|529.37|537.97|543.14|534.96|516.45|520.76|553.47|501.39|523.77||516.45|517.75|525.06|518.61|518.61|522.91|525.06|525.06|527.21|522.91|516.89|526.35|533.67|516.89|548.73|550.89|548.73|542.28|518.61|514.3|510.43|486.33|505.7|494.94|494.94|494.94|510.86|505.7|505.7|510|505.7|503.54||503.54|494.94|486.33|479.87|477.72|477.72|488.48|488.48|501.39|501.39|499.24|507.85|494.94|516.45
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|339.18|336.09|339.84|338.74|337.63|340.06|342.27|343.81|344.25|344.47|344.25|343.37|344.47|344.47|346.46|347.56|348.67|353.08||351.09|346.9|344.25|344.92|348.67|346.46||345.36|344.25|342.27|342.49|342.27|343.15|344.47|347.56|353.08|353.08|355.29|351.98|346.46||347.56|343.15||348.89|345.36|349.33|353.08|353.08|353.08|351.98|351.98|351.54|347.78|||347.78|348.67|348.67|346.46|345.36|343.37|343.37|349.11|352.64|352.86|352.86|352.64|350.43|350.43|349.77|349.33|354.18|356.83|356.39|353.08|355.51|352.42|357.05|357.94|362.79|364.11|369.63|365.22|366.32|362.79|362.57|365.22|365.44|364.78|366.32|367.42|368.97|369.85|370.96|369.63|368.75|370.74|373.38|372.94|372.28|368.09|368.09|366.76|366.54|367.65|366.32|362.35|360.14|360.58|358.82|361.03|361.03|359.92|357.49|363.01|362.35|364.11|364.11|364.11|364.11|361.91|365.44|363.01|361.91|363.01|359.7|366.32|||368.75|366.32|364.11|||364.11|359.7|360.14|358.6|361.91|361.91|363.01|361.91|364.56|359.7|358.6|359.7|356.39|357.49|356.39|351.98|349.77|351.98|355.29|347.78|347.12|348.89|349.99|349.99|350.65|344.25|342.05|343.37|335.65|333.66|333.22|332.78|332.78|325.5|325.94|323.29|322.19|319.98|322.19|321.08|322.19|322.19|322.41|322.19|319.98|322.19|323.29|321.08|322.19|320.2|322.19|322.19|322.85|322.85|325.5|323.07|322.19|324.39|324.61|323.51|323.29|324.61|322.19|322.19|325.5|325.5|323.29|328.81|325.5|329.91|329.03|329.03|330.79|329.25|333.22|332.12|329.25|332.12|331.23|333.22|333.22|334.32|331.01|331.01|335.43|331.01|334.32|332.12|333.22|334.32|335.43|333.44|333.22|335.21|333.66|336.97|340.5|333.66|327.7|319.98|312.48|310.71|308.95||309.17|308.95|306.74|309.83|309.61|311.15|314.46|315.57|317.77|314.46|317.77|295.71|291.29|293.5
05177|949709|/equities/highlight-event-entertainment|CHALL|25.63|26.07|26.7|26.74|26.74|26.74|26.74|27.85||29.41||27.63|30.31|31.64|32.98|32.98|31.69|32.53||32.71|32.09|33.16|33.2|32.27|32.98||34.76|32.93|34.72|31.29|31.2|32.53|33.02|31.64|33.42||31.29|31.64|33.34|29.41|28.97|27.27||26.96|25.94|28.39|25.05|27.41|26.74|24.73|26.29|26.74|24.96|||27.63|28.39|28.08|26.74|||24.96|26.74|26.74|27.05|27.05|27.19|27.41|27.41|26.29|26.38|26.74|26.74|26.78|26.78|26.78|25.94|26.92|26.74|28.08||28.52|28.12|28.08|29.41|29.41|29.86|28.97|28.97|30.31|32.09|30.31|33.87|35.65|36.99||35.83||35.83|35.83|||36.19|36.1|35.74||37.79|35.65|35.74|36.54|36.54|37.53|37.48|38.33||39.66|39.66|37.44|39.66|38.33|37.44|37.44|37.66|36.54|36.99|37.88|38.33|||37.44|38.33|38.77|||36.54|35.43|35.65|34.32|33.2|33.34|33.87|34.09|33.2|33.42|34.32|33.42|32.09|31.29|34.76|32.98|32.09|32.13|34.76|34.63|33.96|33.51|35.21|33.87|33.42|34.76|33.87|35.21|34.67|32.53|34.76|34.76|35.03|34.76|33.2|33.2|33.51|33.87|34.76|32.09|33.07|33.87|34.32|36.99|37.44|37.44|36.99|37.44|36.99|38.59|36.54|39.22|38.77|36.54|37.44|38.33|40.11|40.51|40.11|40.11|41.45|40.2|40.56|41|41.98|44.12|43.73|43.94|41.49|45.67|47.39|49.97|48.29|47.39|50.84|51.7|51.27|51.7|51.7|47.39|51.27|50.49|51.27|50.84|51.61|49.11|48.98|47.39|49.07|49.11|48.25|47.39|47.82|50.75|46.1|46.1|44.8|45.24|46.53|46.53|45.67|46.53|46.96||44.8|44.8|44.8|44.8|45.75|47.39|45.67|44.85|43.94|46.48|43.08|42.31|44.8|43.94
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|62.08|61.82|61.56|60.53|60.36|59.07|59.58|58.29|58.64|60.01|62.17|62.17|63.69|64.19|64.28|65.46|64.28|63.94||62.84|63.09|64.02|64.79|65.04|64.28||65.38|66.68|64.89|65.63|68.41|68.24|68|67.36|67.56|67.49|67.09|65.97|65.97|65.97|66|66.38||64.65|63.6|63.7|63.67|63.47|63.33|63.67|62.28|61.94|61.37|||61.1|60.89|59.24|58.9|58.76|58.19|55.82|57|57|56.94|56.16|57.34|57.92|56.84|55.79|55.08|59.27|61.3|61.4|61.3|61.2|60.86|62.38|59.67|60.89|60.77|60.57|61.02|60.89|61.12|60.77|60.89|60.73|60.7|60.64|60.6|61.09|61.35|61.15|61.15|61.06|61.06|61.22|61.02|61.02|60.6|61.6|61.83|62.05|62.67|63.28|62.31|61.93|62.18|62.73|62.63|62.6|62.67|62.38|62.38|62.7|62.34|61.76|62.18|62.18|63.05|62.44|62.89|61.8|62.15|61.22|61.15|||62.31|62.02|61.83|||61.57|60.64|61.15|60.93|61.86|60.99|61.57|62.51|61.86|61.86|60.93|60.89|60.15|58.93|58.8|58.16|58.38|59.12|59.64|58.96|58.25|58.03|59.45|60.38|60.54|60.8|59.9|59.48|59.35|59.74|60.6|60.57|60.6|60.44|60.73|60.44|60.57|60.57|60.28|60.15|58.99|59.03|57.67|56.87|56.22|56.06|54.45|53.81|54.61|55.26|53.65|54.29|54.77|56.38|56.22|56.71|57.35|57.77|58.32|58.03|58.03|58.77|59.93|59.77|59.28|58.99|58.29|58.09|59.61|60.89|62.02|62.02|63.15|63.92|64.95|66.28|65.21|68.18|68.21|67.02|66.18|65.24|65.73|66.37|66.4|66.44|66.18|65.92|66.05|66.11|66.95|67.21|66.6|65.79|64.95|64.66|65.44|65.5|65.6|65.44|64.34|63.54|62.41||62.44|62.18|62.44|63.15|63.15|63.18|62.86|63.31|63.31|63.57|63.54|63.7|63.41|63.47
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|43.42|44.5|47.22|47.22|48.46|47.72|46.98|47.62|47.62|49.45|49.45|49.7|49.45|51.92|52.17|51.92|52.42|52.07||54.29|54.39|55.58|55.88|56.32|55.68||56.87|56.87|54.39|54.15|54.29|53.95|56.87|57.36|57.36|57.36|57.85|57.26|56.87|56.87|56.37|54.89||54.39|53.7|55.14|54.69|55.18|55.78|56.17|56.37|53.4|52.42|||53.4|51.92|51.43|50.73|50.64|49.45|48.41|48.95|50.83|49.5|52.42|53.4|54.34|51.43|50.19|47.47|53.16|55.38|55.98|55.63|56.37|56.37|57.61|61.81|63|63.79|62.31|61.07|59.34|58.6|60.82|65.57|65.77|64.33|65.12|63.29|62.75|63.79|66.01|68.83|70.37|71.06|71.7|70.71|71.45|70.76|71.21|69.72|69.48|72.94|73.18|73.68|73.68|74.17|73.68|75.66|76.65|76.99|77.14|76.15|74.91|74.77|74.67|74.17|72.69|70.27|68.49|68.24|65.27|63.29|64.28|66.06|||68.73|65.27|61.07|||53.4|52.66|57.36|61.81|66.76|66.76|67.5|68.24|67.74|64.53|61.81|65.27|68.59|68.73|69.23|69.57|68.29|69.23|68.49|67.74|66.51|66.66|66.9|68.04|68.04|68.73|68.73|68.73|64.04|63.79|71.21|74.17|73.23|73.68|73.93|75.16|74.67|77.63|77.39|79.12|78.28|81.59|82.83|79.61|80.11|79.12|78.38|77.93|80.6|78.13|75.66|79.12|79.61|82.58|82.58|84.56|81.59|81.34|82.08|78.13|77.63|74.17|72.44|74.17|75.66|76.15|77.14|75.66|74.42|70.71|69.23|68.24|67.74|68.24|68.39|69.72|69.23|69.23|72.15|69.23|66.76|67.25|66.26|66.76|66.76|67.79|68.24|66.76|65.77|62.8|56.37|54.89|54.44|53.55|52.51|52.37|53.9|53.95|54.89|54.89|54.39|53.65|53.4||53.4|52.66|54.64|53.65|53.4|52.91|49.6|48.46|48.46|48.76|48.95|48.41|47.77|49.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1937.1|1937.1|1937.1|1937.1|1941.91|1937.1|1941.91|1946.72|1941.91|1941.91|1941.91|1941.91|1956.33|1946.72|1937.1|1941.91|1937.1|1937.1||1946.72|1937.1||1937.1|1932.3|1941.91||1932.3|1932.3|1927.49|1926.53|1927.49|1926.53|1937.1|1927.49|1926.53|1926.53|1927.49|1927.49|1932.3|1927.49|1932.3|1927.49||1927.49|1927.49|||||1932.3|1937.1|1937.1|1927.49|||||1927.49|1932.3|1941.91|1932.3|1932.3|1932.3|1932.3|1941.91|1941.91|1932.3||1932.3|1925.5699|1924.61|1941.91|2009.2|2018.8199|||2009.2|2018.8199|2018.8199|2046.7||2047.66|2038.04|2009.2|2018.8199|2066.8799|2018.8199|2018.8199|2018.8199|2018.8199|2009.2||2018.8199|||2018.8199|1999.59||1989.98|||1989.98|1999.59||||1989.98|1965.9399|1970.75|1961.14||1941.91||1924.61|1923.64|1937.1|1927.49||1932.3|1932.3|1941.91||1941.91||1924.61||1941.91|||1923.64||1923.64|||||||1932.3|||||1932.3|1932.3||1923.64|1941.91|||1932.3||1937.1||||1932.3||1932.3|1932.3||1941.91||||1956.33||||1941.91|1941.91|1961.14|1951.52|||1932.3|1941.91||1951.52||1961.14||1961.14|||1932.3|1932.3|1908.26|||1937.1|1928.45|1930.37||1932.3|1937.1||1927.49|1932.3||1932.3|1925.5699|1926.53|1926.53||1926.53|1926.53||1928.45||1926.53|1928.45||1925.5699|1923.64|1928.45|1927.49|1929.41|1925.5699|1923.64|1925.5699|1923.64|1922.6801|1923.64|1923.64|1937.1|1937.1|1927.49||1923.64|1923.64|1922.6801|1922.6801|1922.6801||1922.6801|1923.64||1922.6801|1922.6801||1922.6801||1923.64|1923.64||1923.64||1923.64|||1923.64
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|110.06||110.06|111.83||||||110.95||112.72|114.5||||113.61|113.61|||113.61|113.61||114.5|||114.5|114.5||115.38|112.72||115.38|114.5|110.95|110.95||110.95|110.95|110.95|110.95|||115.38|110.95||119.82||110.95||117.6||||||122.48|110.95|110.95||114.27||104.73||106.51|110.72||||102.07|85.21|97.63|100.07|106.29||114.05|||109.61|103.85|110.06|111.83|119.82|||124.26||120.04||120.49|119.82|120.04|124.04|120.04|||121.6|119.82|127.37|127.81||127.81|132.69|132.69|||122.48|115.83|116.27|115.38|115.38||121.6||128.7|126.92|119.82|118.05|117.16|118.05|117.16|118.93|117.16|115.38||||||119.82|118.05|119.82|||122.48|124.48|127.81|128.7|130.47|130.47|129.59|131.36|129.59|130.47|133.14|137.13|||140.24|136.69|136.69|137.57|||142.9|142.01|142.9|142.9|144.67|144.67|144.67|||146.45|147.34|146.45|148.22||150.89|144.67|141.12|140.24|136.69|139.35|144.67|139.35|140.24|141.12||148.22|146.45|142.9|||142.9|145.56||||144.67|144.67|140.24||140.24|139.35|142.9||144.67|142.01|140.24|141.12|139.35|146.45|139.35|142.01|140.46|141.35|142.01|142.9|143.79|143.79|144.67|144.67|143.34|142.9||144.67|142.9|147.56|143.79|142.9|142.01|142.9|146.45|148.22|148.22||144.67|145.56|143.79|143.79||147.34|143.79|143.79|142.01|142.01||145.56|142.01|142.01|142.01|146.45||150|149.11|149.11|146.45|148.22|150|149.11|143.79
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|402.5||400|397.5||400||395|397.5||397.5|397.5|395|400|397.5|397.5|397.5|397.5||399.5|400|405||405|400||400|400|400|400|400|400|400|402|402|395|400|395|400|387.5|422.5|425||420|424.5|417.5|425|422.5|422.5|420|422.5|425|422.5|||425|420|420|420|420.5|420|425|420|422.5|422.5|||420|422.5|420|420|415|420|420|417.5|420|415|415|420|420|420||420|425|420|417.5|419.5|407.5|402.5|402.5|402.5|402.5||402.5|405|405|406|412|402.5|402.5|407.5|415|402.5|405|402.5|412.5|412.5|412.5|412.5|412.5|415|412.5|412.5|410|412.5|407.5|410|407.5|402.5||402.5|402.5|405|405|410|410|422.5|||415|410|400|||400|400|400|375|405||410|410|412.5|413.5|412.5|417.5|420|416.5|419.5|417.5|420|420|422.5||425|420|425|427.5|427.5|430|427.5|430|440|440||442.5|442.5|440.5|440|440||440|442.5|450|445|450|450||445|445|447.5|447.5|445|430|450|455|450|452.5|451.5|450|450|450|447.5|450|450|452.5|455|460|462.5|460|452.5|462.5|462.5|462.5|462.5|465|462.5|||465|465|465.5|465|470|470|465|465|465|465|465|467.5|470|467.5|467.5|467.5|470|467.5|467.5|467.5|468.5|469|470|469|470|467.5|467.5|470||469|467.5|465|467.5|469.5|467.5|467.5|474.5|470|472.5|475|475|475|479
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||24.61|25||||24.51||25|25|25|25|24.56||25.49||25.98|25.49|||25.49|25|25|||||||||25||22.94||24.61||||23.53|22.75|23.53||23.63|24.02|||||23.53|||23.53||||||||22.55|||22.65|22.65|22.65||24.02|||22.65|23.53|||||23.04||23.04||||22.65|||24.46|23.53|24.71||23.63||||||23.63|23.92||||23.92|23.58||23.58||25.86||||25.98||24.71|25.2|24.71|||||24.51||24.46|24.02|24.02||23.53||23.48|||23.14|||||23.48||22.55|23.04|||23.04|23.53|||24.02|23.38|22.5||23.48|22.55|22.65|22.65|||||23.24|22.55|22.55||22.06|21.67||21.67|||21.57|22.35|23.14|22.35|||21.96|21.57|||20.59|20.49|19.62||20.49|||||||||20.49||||20.49||20.79||||||||20.1|19.61||||||19.62|19.62|||||19.62|19.63|||20|19.62|||19.61|||||||19.61||20.59|||||||||19.61|||19.61|||20.49|20.49||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|25.52|26|26|26.48|26.96|27.15|26.96|26.48|26.77|26.48|26.57|26.67|26.77|26.77|26.77|26.67|26.96|26.96||26.77|26.77|26.77|26.77|26.57|26.53||26.57|25.8|25.61|25.61|25.52|25.61|26.77|25.52|26.77|26.96|26.77|26.24|26.72|26.77|26|25.52||25.61||26|26.77|25.61|25.8|25.61|25.9||25.9|||25.9|26.77|25.61|25.8|26.48||||25.8|25.61|26.48|26.48|26.48|26|26.38|26.48|26.57|26.96|26.96|26.77|26.77|27.25|26.77|27.25|26.77|27.25||26.96|26.48|26.48|26.96||27.44|26.96|26.48|26.57|26.96|27.15|28.02|27.15|26.86|27.63|27.44|26.96|26.48|26.48|26.96|26.48|26.48|26.48|26.48|27.15|26|26.96|26|26.96|25.52|26|26.86|26.14|26.96|26.48|26.48|26.57|26.57|26.96|26.57|26.57|26.57|26.09|26|25.52|||26|26|25.03|||25.03|26.57|25.23|25.71|25.71||26.57|26.57||26.57|25.71|26|25.71||25.71||26|25.71|25.71|25.52||25.52|25.52|25.52|25.52|25.52|||26|26.57|26.09|26.77|26.48|26.48|26.77||26|25.52|26|26.48|26.77|26.77|26.77|26.77|26.77|26.96|27.15|27.15|||27.54|27.92|27.92|28.12|27.92|27.92|27.54|27.92|27.92|27.54|28.12|28.12||28.21|28.4|28.4|28.5|28.5|28.89|28.89|28.69|28.5|27.92|27.44||27.73|27.44|27.44|25.52|25.32|26|25.32|26|25.23||25.23|25.23|25.23|24.46|24.55|||24.55|24.55|24.75|24.55|24.07|24.07|24.36|24.55|24.17|24.07|24.17||24.07|23.98|23.69|23.59|23.69|23.69|23.69|23.69||24.07|24.07|23.88|24.07|
05194|949718|/equities/kudelski|CHALL|131.79|133.74|128.37|140.33|141.55|140.09|138.87|141.07|140.58|143.51|156.2|157.91|152.29|164.74|166.2|161.81|163.76|158.15||161.32|160.35|166.94|171.08|173.04|170.94||169.96|165.96|163.03|163.13|161.08|158.15|160.4|160.2|162.64|161.08|159.13|164.01|163.03|154.73|160.1|162.25||154.73|149.07|146.43|143.7|141.65|143.41|153.85|154.24|152.39|135.01|||139.6|128.28|121.74|116.66|116.46|111.49|109.34|111.29|121.05|112.46|112.27|121.54|122.03|122.71|111.29|103.97|120.08|136.48|147.9|147.9|148.19|146.43|148.68|149.75|152.88|162.54|156.69|156.1|151.12|145.46|145.07|152|158.83|153.85|144.48|146.43|158.64|168.11|172.21|172.7|172.31|170.65|175.72|172.79|183.04|185.97|195.25|194.56|191.63|194.47|193.98|195.44|189.39|196.22|193.29|193|191.34|187.44|187.63|190.85|172.4|169.86|166.74|174.36|168.6|171.82|163.42|156.2|164.01|164.4|162.05|150.93|||171.33|174.26|166.94|||152.49|139.6|144.48|178.75|181.58|178.75|185.68|190.37|191.15|188.41|181.58|178.75|185|173.77|168.89|191.34|173.18|212.23|217.7|220.73|221.6|221.12|226.78|224.63|221.7|218.77|210.87|218.77|205.5|203.06|214.28|223.46|230.88|234|231.37|228.54|230.39|231.86|235.96|237.22|229.9|229.41|235.37|234|229.51|223.85|213.5|195.25|222.19|222.09|215.06|216.33|214.77|227.76|230.39|253.82|253.04|253.92|253.33|250.99|250.31|247.96|233.81|233.52|226.49|217.21|226.97|234.3|232.34|235.47|236.93|233.03|229.51|231.37|227.46|234.3|233.12|237.71|222.58|215.26|217.8|211.84|211.84|227.46|232.34|230.39|225.51|218.96|217.51|215.17|208.53|203.98|200.91|202.7|197.47|192.36|202.45|195.76|193.64|188.95|186.4|183.17|197.47||193.21|193.21|195.93|195.76|209.38|217.26|214.92|210.06|205.89|204.28|203.42|201.98|200.02|196.62
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|17.64|17.74|17.74|17.74|17.41|17.35|18.03|18.7|18.7|19.05|18.8|18.61|18.51|18.7|18.7|18.7|18.7|18.7||18.15|18.22|18.3|18.13|18.13|17.64||17.35|17.64|17.64|17.74|17.76|17.88|17.84|17.84|18.03|17.76|17.76|18.22|18.03|17.16|17.35|17.16||16.99|16.95|16.87|16.78|16.58|16.39|17.16|17.16|16.78|17.01|||16.39|17.35|17.12|16.97|16.78|16.41|16.45|16.39|16.58|16.1|16.6|16.6|16.64|16.45|16.78|16.49|16.81|17.35|17.16|17.12|17.07|16.16|17.84|18.13|17.84|18.53|18.32|17.91|17.35|17.35|16.99|17.57|17.93|17.64|17.55|17.35|17.97|18.42|18.51|18.99|18.92|18.99|19.13|19.19|19.13|18.99|19.19|18.9|18.7|18.7|18.7|19.07|19.09|19.28|18.99|19.09|18.51|18.42|18.51|18.13|18.22|18.32|18.22|18.34|17.72|18.22|18.94|18.99|18.99|18.99|19.26|18.7|||18.9|17.95|18.8|||18.03|17.49|17.64|18.59|18.53|18.32|19.09|18.61|18.53|18.32|18.61|18.42|18.9|18.7|19.09|19.28|19.13|19.09|19.67|20.25|19.28|18.9|19.09|19.5|18.96|19.28|19.09|18.9|18.9|18.96|19.57|19.48|19.28|18.94|19.53|19.19|19.26|18.45|18.63|18.51|18.42|18.13|18.32|18.3|18.13|18.09|17.93|17.84|18.13|18.13|18.42|18.42|18.61|19.13|19.28|19.4|19.38|19.32|19.3|19.19|19.38|18.51|18.26|18.22|18.05|17.64|17.64|17.7|17.59|18.13|18.32|18.13|18.03|17.84|17.76|18.15|18.09|18.57|19.28|19.57|19.48|18.7|19.13|18.82|18.51|19.94|19.28|19.13|18.8|18.61|18.26|18.13|17.74|17.39|17.43|17.35|17.12|16.93|15.75|15.72|15.43|15.43|15.43||15.33|15.04|15.04|14.75|14.91|14.85|14.85|14.75|14.48|14.85|14.85|14.87|14.58|14.94
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||13.479|13.559|13.638|13.876||13.995|14.264|14.272|14.272|14.193|13.955||14.47|14.47||||||||14.47|||15.065|||14.867|14.986|14.914|||15.224|||||15.073|14.946||14.978|15.033|14.938|14.899|||14.994|14.994|15.446|15.699|||14.581|14.034|14.042|13.955||13.876|13.955|13.995|15.025|14.114|14.661||15.025||13.876|13.876|14.986|14.986|14.986|14.788|14.502|14.502|14.581|14.589|14.589|14.431|14.589||15.065|15.065|||||15.065|14.724|14.867|||15.065|15.303||14.906||15.461|15.065|15.065|14.724||||14.748|15.461|14.867|15.144||15.224||15.224|||15.065|||14.867|14.669|13.884|13.876|13.876|14.193|14.55|14.55|||14.272|||||14.629|14.669|14.748|14.827|14.669|14.669|14.669|||15.065|||14.986|14.986||14.589|14.867||15.065|14.906||14.827|15.461|15.454||15.461||15.065||||15.065|15.144|15.065|15.461|15.065|15.858||15.461|15.382||||15.858||||15.382|15.461|||||||15.461|||15.382||15.105||15.065|15.065|15.065||15.382||||15.461|||15.065|||15.461|15.541|15.461||||||||15.62|15.62|15.422|||15.62||15.065||15.065|15.382|15.461|||||||15.501|16.017||15.858|15.858|15.858||15.771|15.501|15.065|15.858|||15.858
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|86.69|86.49|86.69||88.45|88.26|86.49|86.49|88.06|88.45|88.45|88.26|87.47|88.45|88.45|88.26|88.45|87.86||87.47|86.29|83.54|84.52|86.49|84.52||82.75|81.38|82.36|78.63|80|76.66|76.66|76.66|75.87|76.66|77.64|78.43|78.43|77.64|74.69|74.69||73.71|76.66|76.66|75.09||78.63|75.68|74.89|78.63|75.68|||74.89|74.89|74.3|72.73|75.68||75.68|77.64|78.63|76.07|76.66|78.63|78.63|78.82|78.63|78.63|79.61|79.61|80.79|79.61|78.43|81.57|81.57|81.57|81.57|81.97|79.81|82.56|82.56|83.54|80.59|84.33|84.52|83.54|83.54|82.07|83.64|83.93|85.11|85.11|83.54|85.51|85.9|83.74|84.52|84.52|85.7|86.49|85.51|83.93|83.54|83.74|83.54|83.15|82.75|82.75|84.72|83.74|83.54|83.54|82.56|82.56|80.98|80.89|79.61|78.63|78.23|79.51|78.04|78.63|75.28|77.64|||78.13|76.66|75.28|||75.28|74.69|77.64|77.25|78.63|77.25|77.84|77.05|76.76|77.64|79.02|80|81.67|80.89|78.63|80.2|74.89|81.28|83.34|78.04|74.69|76.07|73.91|73.52|74.69|75.68|73.52|73.71|72.93|72.73|72.73|71.35|70.57|70.57|69.78|69.98|69.98|69.98|68.7|67.52|67.82|68.6|68.8|67.03|67.03|66.64|64.47|64.08|64.87|61.92|60.15|60.15|60.94|62.9|59.95|63.49|62.9|62.7|62.9|63.1|64.87|64.87|63.88|63.88|63.88|63.69|63.69|65.85|65.65|64.47|64.87|63.69|62.9|61.72|60.94|59.95|60.94|61.72|60.94|60.94|59.95|60.94|60.94|60.94|61.13|60.94|60.94|61.33|61.13|60.94|61.33|60.94|61.72|58.97|58.97|57.99|59.76|57.99|57.99|57.99|57.2|57.4|57||55.43|57.5|56.41|56.02|57|56.41|55.04||56.61||54.06|54.84|56.02|55.04
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|78|79|78|78.5|78|78.2|78.5|79|79.5|79|79.5|79|79|78|79|78.5|78.5|78||79.4|78.5|79.5|78.5|79|78.5||79|79.9|78|79|78.7|79.2|78|78.5|78|78|78|79|79.5|78.5|78|76.5||76|77.5|77.1|77.5|77.5|78|78|78|77.7|78|||78.5|78|78|78|77.6|77.5|77.5|79|79.5|78.5|78.5|79.9|78.5|78.5|77.1|78|79.1|79|79.5|79.5|80|79.5|79.5|80|80|80.5|80.5|80|80|80|81.5|81.6|81.6|83|83.5|83.1|83|83|82.6|83|83.5|83.5|84|82.1|84|83|83|82.5|83|83|83|82|82|80.5|83|83|83|83.5|83|83|83|82.5|83|82.5|83|82.5|83.5|83|83.5|83|84|83.5|||83.5|81.5|82.5|||80|78.7|79.5|80.6|81|81.5|82|81.5|81|80.5|81.5|81|80|81|79.5|79.5|80.5|80|79.5|79.5|80|80|79.9|79.5|79|79|79|79|79|78.5|78.5|77.5|77.6|77.5|77.5|77.5|77.5|78|78|78|78.5|77|77.5|78|78.5|78|78.5|78.5|76|76|78.5|78.5|79|78.5|78.6|79|78.6|77.5|77.5|78|77.5|77.5|77.6|79|79|78.5|78|79.3|78.6|78|79.5|79.5|79|78.2|78|79|77.5|78.5|78.5|79.5|78.8|79.1|79.5|79|79|78.5|79.1|78.5|79.1|79|79|79|78.5|79|79|79.5|79|79.5|78.5|79.5|79.5|79.5|79.5||79.5|79|79.5|79|79|79|79.5|80|78|78.5|79.5|79.5|80.5|80
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9800|9700|9700|9750|9800|9800|9750|9800|9850|9750|9750|9850|9750|9800|9750|9820|9820|9850||9800|9850|9900|9875|9900|9850||9900|9900|9895|9850|9800|9800|9760|9750|9710|9700|9700|9700|9600|9745|9700|9705||9690|9550|9500|9455|9450|9450|9475|9430|9305|9255|||9305|9400|9600|9600|9400|9600|9405|9500|9510|9500|9500|9500|9150|9300|9100|8800|9250|9260|9400|9410|9495|9410|9500|9500|9600|9600|9690|9525|9400|9500|9400|9450|9400|9205|9250|9600|9700|9800|9700|9700|9760|9740|9850|9875|9800|9800|9800|9800|10000|9850|9900|9990|9850|9700|9850|9645|9775|9605|9630|9630|9625|9700|9605|9700|9650|9500|9700|9700|9850|9925|10000|9900|||9600|9750|9800|||9700|9700|9705|10000|9700|9700|9700|9750|9700|9925|9795|9700|9700|9540|9450|9320|9400|9400|9450|9650|9750|9625|9350|9500|9650|9495|9450|9150|9300|9200|9410|9400|9410|9440|9450|9400|9375|9300|9400|9200|9100|9175|9300|9200|9200|9200|9155|9100|9150|9150|9100|9155|9150|9165|9340|9150|9210|9225|9295|9205|9275|9275|9205|9105|9150|9100|9295|9220|9155|9110|9105|9120|9100|9275|9110|9250|9150|9150|9100|9150|9300|9250|9200|9150|9050|9200|9150|9100|9070|9040|9050|9040|9040|9040|9000|9000|8950|8950|9040|8920|8900|8950|8950||9000|9095|9000|9000|9000|9100|9090|9000|9005|8900|9070|9025|9050|9030
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|895|905|910|902|890|890|900|880|890|910|909|900|875|874||878|875|862||885|871|877|865|875|875||890|880|880|880|890|880|880|882|870||860|850|870|878|845|833||820|805|820|830|822|850|860|850|859|841|||830|840|850|875|875|888|840|845|850|820|816|850|825|840|830|825|855|861|860|871|871|871|875|885|890|885|880|856|890|910|890|891|900|891|900|901|902|928|916|915|913|920|905|891|920|915|915|902|925|922|926|925|925|905|900|900|895|900|900|917|920|919|870|885|856|850|902|902|920|950|960|940|||922|935|940|||950|920|950|922|930|940|930|938|930|920|920|920|918|895|895|880|879|880|900|901|900|895|886|916|911|907|900|872|871|870|870|890|885|890|890|871|851|860|863|865|848|848|851|849|872|869|847|855|850|841|840|869|845|875|874|867|850|845||860|860|875|850|844|850|835|830|859|850|855|849|835|840|830|840|850|845|850|835|845|846|845|840|837|825|830|835|803|800|820|830|830|810|800|805||801|781|775|775|760|725|729||745|750|750|745|748|750|765|775|774|788|776|777|775|771
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.12|13.12|13.05|12.62|12.72|12.7|12.53|12.1|12.25|12.35|13.03|13.12|13.25|13.6|13.5|13.25|13|13.15||13.25|12.97|13.5|13.43|13.65|13.6||13.53|13|12.95|12.8|12.41|11.88|11.96|12.03|13.07|12.9|12.9|13.05|12.88|12.45|13.05|12.82||12.38|11.91|11.78|11.55|11.65|11.53|10.9|10.38|10.65|10.12|||10.57|10.1|9.53|9.47|9.55|9.43|8.78|9.25|9.25|9.65|9.86|9.95|9.8|9.88|9.25|8.68|9.14|9.35|9.21|9.25|10.28|9.75|10.2|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|101.7|101.1|99.9|99.8|99.2|100.3|102.3|103.5|103|103.5|104|104|104.2|104.3|104.7|104.5|104.4|104||104.4|104|104.5|104.3|104|104.3||104.8|104.6|104.4|104.4|103.5|103.4|102.6|102.5|102.8|102|101.8|101.6|102.1|101.7|101.2|101.2||101.5|100.5|101.5|101.8|101.7|100.5|100.7|100.4|100.3|99.7|||99.4|95.5|96.5|96.6|96.4|95.8|92.5|97.5|98.5|96.5|96|92|96.2|96.9|92.5|84|91|97.3|97.9|96.8|98.5|99.5|104|104.1|96.52|96.06|95.41|94.57|94.57|95.78|95.87|95.96|95.96|95.69|95.87|96.33|95.87|95.87|95.59|94.94|94.85|94.94|93.28|92.81|92.44|92.44|92.26|92.44|92.44|92.17|92.26|91.8|91.7|90.78|90.78|89.85|88.37|87.35|87.53|87.81|88.92|87.07|86.79|86.61|87.07|86.98|86.98|86.98|86.98|86.79|87.07|87.07|||87.07|87.07|86.98|||86.89|86.61|86.79|86.89|86.7|86.61|86.79|86.24|86.79|86.7|86.61|86.24|85.96|85.59|85.59|85.22|85.5|85.13|84.66|84.39|84.39|84.39|84.76|84.48|84.85|84.94|83.92|83.27|82.53|81.98|82.44|82.72|83|81.98|81.24|81.14|80.96|79.29|79.01|78.18|78.09|78.27|78.55|78.46|78.64|78.27|78.09|77.44|77.72|77.81|76.88|76.6|76.79|76.51|76.51|76.51|76.42|76.7|76.6|75.77|75.86|76.6|77.44|77.62|76.14|75.49|76.05|76.23|76.42|77.07|77.62|77.62|76.97|77.16|76.97|77.25|78.09|78.18|78.18|78.83|78.27|77.99|77.9|77.72|78.36|77.99|76.97|77.53|77.35|76.42|77.62|77.72|78.18|77.99|77.99|77.72|77.99|77.81|77.25|77.35|77.16|77.35|76.88||78.46|77.99|77.81|78.27|77.99|78.46|78.18|79.75|79.66|80.22|80.77|81.24|80.12|80.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|141.76|141.76|141.76|141.76|142.71|142.71|143.18|142.71|142.71|142.94|143.65|143.65|142.94|141.76|139.4|143.65|137.04|143.65||144.13|144.6|142.71|143.65|142.71|143.42||143.65|144.13|143.65|143.42|143.65|142.94|141.76|141.76|142.47|141.76|140.82|141.76|141.29|141.29|141.29|140.82||139.4|139.4|139.87|139.87|139.87|139.87|140.82|140.82|139.4|139.87|||141.76|141.76|140.82|139.87|138.93|138.93|141.29|141.76|141.76|141.76|141.29|142.24|141.76|140.82|141.05|140.82|141.05|141.76|141.76|141.76|141.76|141.76|141.76|138.93||147.43|147.43|147.43|144.79|147.43|145.54|142.71|144.6|149.32|149.32|151.97|152.16|152.35|151.59|155.94|151.21|147.43|144.98|145.54|145.54|143.65|143.65|146.49|145.54|145.54|142.71|141.95|142.71|143.65|142.71|143.65|142.71|140.82|139.87|140.82|140.82|140.82|140.82|141.76|140.82|140.82|141.95|141.76|141.76|141.76|140.82|138.93|||141.76|142.33|142.14|||142.14|141.76|141.76|141.76|141.76|143.65|141.76||141.76|141.76||141.76|136.09|139.87|141.76|141.76|141.76||141.76|141.76|143.65|142.71|142.71|142.14|141.95|141.95|145.54|141.95|141.76|141.76|141.76|141.76|141.76|143.65|141.76|143.65|143.65|143.65|143.65|142.71|142.71|143.65|143.65|144.6|143.65|143.65|143.65|143.65||143.65|144.6|147.43|146.49|149.32|146.49|145.54||149.32|142.71|145.54|147.43|149.32|147.43|146.49|147.43|147.43|145.54|146.49|147.43|147.43|147.06|147.43|147.43|145.54|147.43|147.43|145.54|147.43|147.43|147.43|148.38|148.38|149.32|147.43|147.43|148.38|148.38|148.38|148.38|148.38|148.38|148|148|148|148|147.43|147.43|147.43|147.43|147.43|147.43|146.49|||143.65|143.65|143.65|145.54|143.65|142.52|143.65|143.65||145.54|147.43|146.49|145.54|143.65
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|570|575|569|565|565||577|572|578|575|575|575||572|572|573|578|583||583|570|575|570|575|559||569|569|583|583|575|575|578|570|570|575||572|567|575|575||||||562|562|564|570|572|569|565|||565|565|569|569||559|565|595|573|585|585|573|575|575|585||574|592||573|592|592|593|595||607|595|||600|609|598|598|598|598|585|601|608||610|608|601|601|598|608|605|578|560|592|605|592|608|612|611|618|618|616|624|631|631|629|644|641|628|647|647|644|644|643|641|641|608|||651|654|657|||647|654|661|661||656|664|674|680|679||690|||680||690|690|690|690||670|674|690|690|674|674|657|674|690|723|726|||716||738||723|738|739||693|731||690|680|||707|690|690|707|723|707|723|723|789|691|690|707|723||720|703|690|693|756||797|777||782|799|799|785|774|799|805|789|789|789|812|812|789|766|789|762|792|756|759|698|725|707|693||698|693||707|694|708|703||690||682|707|698|654||723|723|690|720|707|647|627
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|180.45|181.17|180.45|176.84|177.02|173.23|176.84|189.11|194.88|202.1|204.27|212.21|212.93|215.09|215.46|215.46|218.7|219.43||217.98|216.54|223.03|227.37|227.37|229.53||230.97|234.58|234.58|238.19|242.52|240.36|210.76|209.32|223.03|230.97|230.97|225.2|227.37|223.76|224.84|222.31||220.15|220.87|219.43|215.82|222.31|241.8|241.8|256.96|252.63|240.36|||245.41|255.15|236.75|223.76|220.15|204.99|197.77|194.88|198.49|193.44|189.11|199.22|204.27|197.05|198.49|193.44|202.1|214.37|212.93|212.93|249.02|234.58|281.5|288.72|307.12|307.48|311.82|317.59|310.37|310.37|306.76|306.76|308.21|306.76|301.35|301.35|302.43|305.68|302.43|306.04|304.6|303.88|305.32|305.32|308.93|312.18|316.87|324.09|319.03|311.82|308.21|312.18|319.03|316.87|308.21|323.36|314.7|313.98|402.04|415.03|447.51|443.9|442.46|450.4|440.29|448.23|433.08|446.07|442.46|456.9|451.12|429.47|||459.78|458.34|454.73|||447.51|441.02|411.42|426.58|531.96|575.99|578.16|599.09|598.37|592.59|617.86|612.08|624.35|608.47|595.48|595.48|584.65|632.29|649.62|664.05|666.22|674.16|671.27|664.05|674.88|664.05|674.88|682.1|664.05|642.4|689.31|696.53|736.23|744.89|754.28|737.67|743.45|757.88|700.14|685.71|700.14|714.58|710.97|700.14|671.27|682.1|649.62|606.31|656.83|793.97|743.45|765.1|757.88|801.19|822.85|818.52|851.72|931.12|996.08|988.86|988.86|981.64|945.55|923.9|909.46|870.48|931.12|956.38|945.55|980.2|1001.13|1001.13|1003.29|999.69|999.69|996.08|978.75|1024.95|1053.8199|1075.47|1024.95|1021.34|1011.23|993.91|993.19|978.03|993.19|988.86|967.21|938.33|936.17|927.51|906.57|909.46|924.62|961.43|974.42|970.81|945.55|891.42|889.25|866.88|866.15||895.03|866.15|866.15|858.94|873.37|945.55|961.43|952.77|970.81|959.99|952.77|975.14|974.42|985.25
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.56|3.56|3.61|3.74|3.61|3.47|3.47|3.2|4.02|4.02|4.56|4.47|4.75|4.75|4.84|4.75|4.57|4.11||5.3|6.03|7.02|6.39|6.3|6.3||6.53|6.39|6.52|6.62|6.66|6.44|7.12|6.85|6.85|6.94|6.85|6.66|6.85|6.66|6.39|5.93||6.16|5.93|6.03|6.21|6.39|6.57|6.39|6.39|6.03|5.98|||6.39|6.98|6.57|7.03|6.57|5.48|5.57|5.84|5.02|5.02|4.52|4.11|4.11|4.11|3.45|2.92|3.65|3.46|3.01|2.78|3.88|4.02|4.11|4.38|4.11|4.38|4.56|4.56|4.75|4.75|4.7|4.57|4.93|5.02|4.93|5.02|5.39|5.49|5.39|5.48|5.39|5.48|4.56|5.71|6.03|6.03|6.21|6.21|5.48|6.21|6.66|6.39|6.48|6.3|6.44|6.44|6.39|6.85|6.85|6.62|7.08|7.08|7.3|6.85|6.62|6.85|6.62|7.3|6.85|7.3|6.57|5.93|||5.93|6.12|5.48|||6.39|6.85|6.85|6.85|7.49|7.49|7.49|7.76|7.35|7.49|7.3|7.12|7.12|7.49|7.3|7.3|7.3|8.22|7.4|7.3|7.76|7.81|8.03|8.22|8.22|8.22|8.27|8.26|8.22|8.03|8.26|8.26|8.22|8.31|8.31|8.22|8.03|8.35|8.49|8.4|8.76|8.67|8.67|8.67|8.67|8.49|8.22|8.22|9.13|9.86|9.31|9.31|9.04|9.13|10.04|10.5|10.59|10.5|10.5|10.23|10.04|9.04|9.13|9.68|9.59|10.96|11.14|8.4|8.03|7.76|7.94|7.94|8.22|8.22|8.31|8.67|7.58|7.49|8.03|8.45|8.45|8.03|7.31|8.86|8.95|9.13|9.13|9.4|9.22|9.31|9.04|9.31|9.36|9.31|8.9|10.13|9.86|10.5|10.04|9.18|11.05|12.83|10.96||19.63|30.13|29.22|4.56|45.65|47.93|45.65|46.11|46.56|46.56|46.56|44.74|45.65|47.47
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|36.75|37.2|37.5|37.55|37.65|38|37.8|37.6|37.65|37.6|37.75|37.5|36.9|37.2|37.51|37.63|37.35|37.3||36.91|36.65|36.36|36.26|36.83|36.81||36.85|36.57|36.76|36.93|36.59|36|36.08|35.58|35.69|35.93|35.88|36.5|36.32|35.95|35.92|35.94||35.92|35.54|35.4|34.82|35.1|34.86|34.77|34.9|36.35|36.22|||36|35.9|35.95|35.73|35.68|35.15|34.44|34.41|35.21|35.51|34.52|34.61|34.4|34.4|33.27|32.85|33.16|33.33|33.78|34.11|33.99|34|35.51|35.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|53.39|54.1|54.19|54.37|54.59|56.53|55.65|55.6|59.4|58.96|59.8|60.64|60.51|60.91|61.53|61.48|60.91|60.6||60.02|60.33|63.12|63.21|63.29|63.16||63.43|63.07|62.63|62.81|62.85|62.28|62.28|61.92|61.48|59.76|59.58|59.89|59.27|58.17|58.19|58.67||58.9|58.26|59.01|59.71|59.4|58.81|59.71|59.82|61.5|60.91|||60.84|61|60.51|59.98|59.36|59.23|57.57|58.81|59.09|59.14|58.56|58.74|58.59|57.46|55.74|55.09|57.02|58.03|58.56|59.27|57.26|55.4|59.65|60.69|60.73|60.42|61.59|62.3|63.21|62.87|62.23|61.28|60.86|60.35|60.88|62.01|61.68|61.53|62.41|61.7|60.82|60.38|61.15|61.17|60.86|60.35|60.22|60.58|60.88|60.86|60.82|61.22|60.71|60.62|60.49|59.6|59.29|58.52|57.68|57.84|58.72|59.47|58.43|58.26|58.45|58.45|58.26|58.72|58.54|60.31|62.5|63.18|||63.32|62.54|61.37|||60.84|61.66|62.01|62.28|61.11|60.33|60.58|60.86|60.66|60.53|61.02|61.11|61.48|63.69|62.21|61.88|61.59|62.03|62.06|61.99|61.37|61.75|62.08|61.64|61.48|61.08|61.13|61.24|60.97|60.82|59.67|60.07|59.8|59.12|58.56|58.4|58.12|57.99|58.36|58.94|58.94|58.81|58.7|58.44|58.03|58.01|57.69|57.15|57.28|57.88|57.86|58.03|57.84|57.78|57.8|57.84|58.05|57.47|57.32|57.19|56.96|57.54|57.15|56.4|57.19|55.67|54.96|55.32|55.58|55.02|55.63|55.5|55.97|55.24|55.35|55.09|55.54|55.6|55.37|56.01|56.49|56.21|56.1|56.74|57.3|57.04|57.3|57.26|56.72|56.42|56.21|56.36|56.18|56.29|55.97|55.88|55.69|56.36|56.46|56.18|55.93|55.82|55.35||55.11|55.09|55.13|55.15|55.65|54.85|54.83|54.9|54.64|54.51|54.29|55.05|56.14|56.23
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|33.17|33.48|33.96|34.17|34.31|34.59|35.63|37.49|36.59|35.97|36.73|39.64|39.36|41.3|42.2|41.23|41.99|41.51||41.3|40.81|40.95|42.47|43.3|44.27||44.83|44.27|43.23|43.51|43.86|42.34|42.4|43.65|44.13|42.89|43.17|43.03|42.89|42.61|43.1|43.03||41.51|41.44|40.19|39.71|39.5|39.98|41.09|40.61|40.26|38.46|||38.95|37.35|36.11|36.11|36.04|34.59|33.2|34.52|37.56|38.25|37.77|39.57|40.19|40.4|38.6|36.66|38.46|39.71|39.71|40.26|39.71|39.29|39.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.2|8.2|8.2||||||8|||||||||||7.9||8|7.85|8|||8|8|||||||||||8.5|||||||||||||||||||||8.5||8.5|8.3|||||||8.48||8|7.9|7.91||||8.5||||8.5|7.8||||||||||||||||||||||||8.5|||8.4|8.01||8.4|8.05|8.15||||||||||8.4|8.4|8.4|||8.15|||8.15|||||||||||||8.2||||||8.15||8.2|8.15||8.2|||||8.15||||8.2|8.2|8.2|8.2|||||||||||||||||8.2|||8.5||8.2|8.25||8.2||8.21|||8.21||8.3|||||8.21||||8.21||||8.2|8.31|8.3||||||8.5||||8.3|8.3|8.3||||8.3|||8.3||||||8.31||||8.3|8.3|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|239.35|239.35|219.81||215.9|224.69|234.95|229.58|241.79|241.79|244.23|244.23|240.32|240.32|234.46|239.35|234.46|244.23|||256.44|258.88|258.88|254|249.12||249.31|258.88|263.77|258.88|249.12|271.58|273.54|289.17|288.19|307.73|322.38|332.15|332.15|332.15|322.38|322.38||322.38|322.38|302.85|312.62|341.92|341.92|341.92|341.92|365.08|366.05||||361.46|371.23|400.54|410.31||420.08||449.38|468.92|||||483.58|473.81|473.81||||478.69|473.81|||493.35|493.35|||493.35|483.58|497.25|478.69|497.25|488.46|488.46|488.46|503.12||516.79|517.77|||520.21||517.77|512.88|503.12|503.12||503.12|508|517.77|517.77|515.33|508|498.23|498.23|510.44|508|522.65||524.61|508|508|||512.88|512.88||||513.86|||517.77|515.33|515.33|||513.37|515.33|515.33|517.77|508|512.4|503.12|503.12|498.23|503.12|488.46|498.23|488.46|498.23|498.23|498.23|488.46|493.35|493.35|488.46|493.35|488.46|493.35|486.02|488.46|483.58|492.86|498.23|498.23|488.46|488.46|488.46|493.83|496.28|498.23|498.23|498.23|493.35|498.23|488.46|488.46|483.58|493.35|498.23|498.23|498.23|493.35|493.35|493.35|506.05|488.46|498.23|493.35|498.23|508|513.37|503.12|||498.23|488.46|488.46|488.46|488.46|489.44|489.44|483.58|490.9|488.46|485.53|485.53|482.6|484.07|481.13||480.65|480.65|483.58|482.6|483.58||478.79|475.27|478.69|480.16|481.13|479.67|480.65|480.65|480.65||479.67|474.78|||478.2|468.92|473.81|476.74|478.69|478.69|473.81|468.92||471.37|467.95|452.32|451.34|449.38|449.38||449.38|449.38|447.43||444.5|444.5|444.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|13.45|10.2|10|9|15.9|16|15.9|17.6|17.4|19|19.8|20|20|19|20.5|20.4|21.5|18.3||18.3|20|20|21|20.5|22.5||22.1|23|23.15|24|23.5|24|24|25|23.5|23.6|24.95|24.5|24|24.15|23.75|26||25|24|24.15|24.15|24|26.7|28|30.5|27.5|29|||28.5|27.55|30|30|30|31.5|32|32|34.75|32.3|31|32|32|31|34|34|36|36.1|36.5|36.1|36.1|36.1|36.1|37|36.75|41|36.75|36|36|39|38.25|38.3|38|37.05|36.6|36|34|43|46|46|46|46|46|49|49.5|49.5|49.5|49.5|46.5|46|45.5|49|51.5|53.25|53.25|53.25|55|54.5|54.25|54.5|55|54.2|54|53.75|53.6|53.45|53.35|53.25|52.7|51|47|43|||47|47|47|||47.5|49|50|51.55|49.05|50|52.15|57.5|57.1|57.2|57|57|58|57.5|56.5|57.75|56|60||46.1|47|54|51|66.75|68|67|66|68|66.5|64.05|60|62|64.5|62.25|56|75|67|52.1|43.7|35|45.1|55|56.35|60|66.75|69.5|69.5|69.5|70.1|72|65.1|68|64|70.55|74.1|76.5|74|72.05|68.85|72|66|56|73.3|87.5|84|84|96.55|128.5|128|130|130|135|136|138|138|139|138|140.5|152.5|154|148|122|103.25|102.25|126.25|145|144|153.75|143|180|219|223|220|229|221.75|220|230|229|225|223|223|222|237||236.25|236|243|248.5|238|246|259|262|268|295|278|285|284|280
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||346.46||||351.34|351.34||351.34|||346.46|||||||364.76|356.22||339.14|336.7||336.21||||||||||||322.06|||||322.55||||324.5|||||||||322.06||||||||||||||||||||339.14||||||||||||||346.46|346.46|348.9|||346.7||346.46|346.46|346.46|345.48|344.02|344.02|341.58||||341.58|341.34|341.58||344.02|346.46|331.82|||||329.38||||||||341.58|341.34|||||328.41||322.06|||||||341.58|||341.82|337.68||||||339.63|346.46|344.02|344.02||341.58|341.58||||||351.34|351.34|351.34|341.58|351.34||351.34||344.51|||351.34||360.86|||357.2|351.34||||||363.54|363.54|365||||351.34|||356.22|||351.34|358.66|369.64|368.42|351.34|348.41|341.58||351.58||358.17|351.34|||356.22||363.54|||370.61|365.98|365.74|354.02|365|367.93|370.37|369.88|373.3|365.98|358.66|336.21|336.21|336.7|326.94||331.58||||331.82|331.82||334.02|334.02||321.33|||||330.6
05232|955616|/equities/phoenix-mecano-ag|CHALL|783.58|785.57|749.9|747.92|752.88|747.92|749.9|757.83|752.88|752.88|795.47|777.64|782.59|792.5|797.45|782.59|782.59|||782.59|792.5|807.36|808.35|812.31|807.36||803.4|787.55|783.58|783.58|777.64|772.69|790.52|787.55|792.5|782.59|782.59|764.76|792.5|882.65|881.66|861.84||871.75|866.8|881.66|916.33|916.33|896.52|891.56|901.47|881.66|871.75|||881.66|862.83|876.7|866.8|871.75|861.84|842.03|842.03|843.02|842.03|837.08|828.16|866.8|856.89|856.89|812.31|876.7|939.11|921.28|892.55|896.52|891.56|951.99|972.79|990.62|965.86|961.9|960.91|980.72|1000.53|971.8|1049.0699|1045.11|1031.24|1040.16|1040.16|1055.02|1059.97|1061.95|1079.78|1069.88|1064.92|1069.88|1074.83|1059.97|1076.8101|1077.8|1079.78|1079.78|1079.78|1079.78|1079.78|1064.92|1069.88|1064.92|1030.25|1059.97|1059.97|1059.97|1069.88|1074.83|1059.97|1058.98|1052.04|1050.0601|1040.16|1030.25|1040.16|1025.3|1020.34|1030.25|1028.27|||1030.25|1030.25|1020.34|||1000.53|984.68|990.62|1015.39|1045.11|1045.11|1043.13|1059.97|1079.78|1059.97|1030.25|1035.2|1040.16|1020.34|1059.97|1074.83|1064.92|1089.6899|1075.8199|1070.87|1059.97|1050.0601|1139.22|1117.42|1124.36|1139.22|1134.27|1094.64|1099.59|1104.55|1149.12|1139.22|1139.22|1139.22|1168.9399|1094.64|1069.88|1040.16|1089.6899|1089.6899|1099.59|1129.3101|1089.6899|1089.6899|1069.88|1045.11|1045.11|1055.02|1030.25|1030.25|1030.25|1050.0601|1051.05|1040.16|1050.0601|1044.12|1079.78|1123.37|1104.55|1122.38|1099.59|1080.77||1069.88|1058.98|1040.16|1030.25|1064.92|1084.73|1081.76|1090.6801|1089.6899|1042.14|1035.2|1084.73|1141.2|1159.03|1159.03|1178.84|1159.03|1139.22|1149.12|1188.75|1149.12|1213.52|1228.38|1228.38|1228.38|1228.38|1228.38|1218.47|1221.4399|1188.75|1178.84|1195.6801|1189.74|1178.84|1230.36|1233.33|1228.38|1238.28|1213.52|1303.66||1277.91|1198.66|1163.98|1163.98|1140.21|1114.45|1100.58|1070.87|1036.1899|1030.25|1035.2|1021.33|1030.25|1040.16
05237|949728|/equities/private-equity-holding-ag|CHALL|216.7|218.48|217.37|221.83|216.25|219.37|222.94|227.4|230.52|236.32|223.39|226.51|240.78|239.88|245.23|242.56|249.69|245.23||238.1|239.88|245.23|257.72|258.61|254.15||258.61|260.84|259.5|263.07|254.15|258.61|259.06|263.07|263.96|265.74|271.1|276.45|276.45|271.99|271.99|265.3||258.61|258.61|258.61|258.61|255.04|249.69|258.61|254.15|245.23|236.32|||231.86|231.41|228.29|228.29|230.07|226.06|225.62|230.97|234.98|241.67|251.48|250.14|240.78|245.23|231.86|227.4|228.29|230.97|222.94|217.14|205.11|267.53|265.74|271.99|277.78|271.99|267.08|263.96|267.53|267.53|280.9|289.82|296.06|280.9|278.68|280.9|298.74|312.12|318.36|321.03|334.86|343.33|347.79|347.79|347.79|353.14|356.7|352.25|343.33|343.33|347.79|352.25|348.68|343.33|343.33|352.25|353.14|355.81|354.03|354.92|360.27|361.16|364.73|366.51|366.51|375.43|375.88|370.08|375.43|381.67|392.37|367.41|||392.37|379|377.21|||363.84|357.6|361.16|364.73|365.62|377.21|379|386.13|386.13|385.69|370.08|373.65|367.41|367.41|374.54|401.29|403.52|407.53|404.86|405.75|405.75|409.32|415.56|420.91|423.59|423.59|428.05|428.05|432.5|433.4|432.5|436.96|436.96|439.64|441.42|445.88|447.66|448.56|447.66|454.8|463.72|461.04|445.88|445.88|445.88|472.63|454.8|457.47|468.17|472.63|459.26|490.47|490.47|499.39|494.93|499.39|510.98|507.41|503.84|494.93|481.55|486.01|465.5|481.55|481.55|486.01|491.36|494.93|502.06|495.82|494.93|490.47|499.39|494.93|506.52|506.52|508.3|499.39|516.33|521.68|523.46|517.22|517.22|526.14|522.57|522.57|517.22|527.03|526.14|535.06|535.06|535.06|535.06|535.06|535.06|535.06|539.52|535.06|535.95|541.3|541.3|543.08|543.08||546.65|543.97|551.11|543.08|548.43|553.78|549.32|550.22|551.11|552.89|548.43|547.54|546.65|548.43
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.6|28.6|28.5|28.89|29.47|29.47|29.56|29.56|29.47|29.66|29.56|29.71|||29.66|29.76|29.66|29.66||29.61|29.56|29.66||29.47|29.56||29.47|29.66|29.66|29.85|29.8|29.76|29.85|29.66|30.24||30.14|30.05|29.76|29.95|30.05|30.05||29.76|29.47|29.85|30.19|30.05|30|29.76||29.66|29.85|||30.05|30.05|30.05|29.85|29.85|29.8|29.76|29.66|29.66|30.05||29.66|29.56|29.47|29.47|29.47|29.47|29.85|29.85|29.85|29.85|29.85|29.28|29.47|29.28|29.08|28.89|||28.79||28.79|28.79|28.89|28.89|28.89|29.08|29.08||28.7|28.89|29.47|28.89|||29.08|29.28||29.66|29.47|29.47|29.08||29.08||28.7||28.89|28.99||29.28|29.18|28.89|28.89||28.89|28.89|29.28|29.28|29.47|29.85|29.47|||29.66|29.66|29.47|||29.47|29.56|29.85|29.56|29.56|29.56|29.47|29.08|29.28|29.08||29.08|29.08|28.99|28.89|28.79|28.7|28.6|28.6|28.41|28.22|28.22||27.93|27.78|27.93|28.07||27.93|27.73|27.54|27.73|27.93|27.93|27.93|27.93|27.93|27.93|27.93|27.93||27.93|27.83|27.83|27.93|27.93|27.54|27.83|27.83|27.93|27.93|28.46||28.46|28.5||28.46|28.5|28.12|29.47|29.08|28.89|28.89|29.08|28.89|29.08|28.89|29.08|29.08|28.99|29.08|28.89|28.89|29.08|29.23|29.23|29.18|29.08|28.89|28.89|28.89|28.89|28.89|28.12|28.12|27.93|28.12|27.93|27.54|27.35|27.45|27.16|26.96|26.96||27.35|27.35|27.35|27.35|27.35|27.35|27.35|||27.35|27.35|27.35|27.35||27.35|26.96||27.06|27.06|28.12|27.93||27.93
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|18.53|18.49|18.61|18.7|18.98|18.61|18.07|18.92|19.51|19.5|19.78|19.69|19.64|19.78|19.7|19.22|19.25|18.92||18.73|18.73|18.92|19.14|19.41|19.45||19.39|19.87|19.88|19.4|18.49|18.33|18.31|18.43|18.68|18.73|18.79|18.96|18.73|18.34|18.32|18.17||18.1|18.12|17.77|17.92|17.8|17.45|17.49|16.75|16.64|16.15|||16.39|16.37|15.86|15.56|15.31|15.2|14.45|14.93|15.56|16.11|15.69|15.52|14.88|15.21|14.88|14.67|14.26|15.16|15.3|15.35|15.81|15.94|16.18|16.45|16.99|16.58|16.56|16.83|16.63|16.77|17.07|17.32|17.98|17.9|17.57|18.2|18.14|18.41|18.62|18.41|18.47|18.62|18.65|18.66|18.61|18.58|18.31|18.19|18.37|18.2|18.52|18.51|18.75|18.21|17.97|18.07|17.9|18.19|18.6|18.36|18.07|17.98|17.9|17.51|17.17|16.2|16.37|16.3|16.37|16.49|16.92|16.84|||18.32|18.24|17.85|||17.37|17.33|17.17|17.81|17.49|17.32|18.07|18.64|18.66|18.53|18.39|18.15|18.66|19.15|19.34|19.9|19.98|20.45|20.58|20.86|20.6|20.04|20.03|21.21|21.15|21.3|21.96|21.32|20.94|20.75|20.83|20.87|20.67|21.06|21.3|21.7|22.02|21.43|21.26|20.72|20.41|20.49|20.41|20.29|19.96|19.36|19.85|19.56|20.17|19.98|19.98|20.64|20.92|21.19|21.43|21.68|22.13|22.11|21.91|21.83|21.23|21.55|21.36|21.32|21.2|20.89|21.04|21.13|20.79|20.83|21|20.87|20.96|21.04|21.04|20.81|20.45|20.26|20.36|20.19|20.43|20.49|20.92|20.92|20.94|20.87|20.92|21.11|21.06|21|20.71|20.98|21.38|21.13|21.04|20.83|20.75|20.72|20.53|20.62|20.15|19.56|19.16||19.13|19.13|19.47|19.49|19.37|19.45|19.33|18.92|18.75|19.24|19.98|20.37|20.11|19.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|140.5|140.25|143.5|142.5|143.75|147.5|151.25|153.25|153|153.5|154|155|155|157|157|156.5|157|157||157|153.5|153.5|154.5|155|155||156.5|156|156.5|156.5|158|157.25|157|157.5|159|156|154.5|152|146.75|140|141|139.5||133|130.35|134|135.5|135|134.7|135.75|135.75|133|130.5|||130.75|130|129.6|130|129|130|129|130|128|132.45|128.75|129.75|129.1|136|135|142|143.45|149.5|147.4|152|154|155|156.5|161.6|164|163|164.5|162|163|166|167.5|170|178.4|179.3|177.2|180.1|183|184.25|180.75|182.15|188.05|188|189.25|188.75|189.9|189.6|186.9|182.95|182|180.55|181|180.1|179|178|178.7|181.5|179.75|179.05|178.1|178|180.5|180.6|182|183.5|184|183.9|188.5|188|185|194|195.5|197|||199.7|196|189|||189.65|188|187.7|190|189|190.05|195|196.3|200|200.25|199|200.8|203.25|202.75|200|200.7|200|201.75|201.5|201|203.5|200.5|204.2|204.25|203.8|202|201|199|197.5|196.5|197|197.6|200|198.25|198.05|196|194|191.75|190.1|182.55|182.75|183.55|181|181|179.5|176.55|176.5|176.5|173|170|176|176.5|176.5|174.8|173.35|174.8|173.2|171.75|171.55|170|170.95|170|170|169.6|172.9|171.95|170|169.05|169|168|168.5|167.5|174.1|174.5|175.3|175|173|175|175.1|176.05|175.1|174.5|175.15|176|178.65|180|180.65|178|174.1|173.5|173.15|178|180.25|184|182|183|182.5|182|180.25|184.55|182.4|183.5|177||177.5|177.75|179|180.05|177.25|176|177|177|179.6|179.85|181|183|186|185.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|124.25|126|127|126.5|127|129|130.75|132|131.5|131.5|133|133.5|133.5|134.25|135.25|135.5|135.5|136.25||135.25|134.5|134.5|135.75|137|136.5||137.25|138.25|137.25|138.5|137.75|137|139|138.5|140.5|136.5|134.75|135.75|134.75|128.25|128|125.45||121.9|117.5|121.5|125|124|121.85|124.2|123.4|123.6|120.05|||119.9|119.6|117.6|117.4|117.2|119.1|116.5|120|123|121.25|115.25|116.4|118.7|118.2|115.1|119.15|121.2|126.25|124.9|128.7|129|126.05|133.4|134.5|136.45|135.75|134.7|133|133.6|134.55|138.35|143.5|149.8|148.7|148.2|150.2|150.85|151.55|152.15|152.45|153|153.05|154.35|153.75|156.05|155.4|154.9|151.85|150.9|150.75|150.35|150.05|151.25|152.25|153.2|152.6|151.35|151.1|149.75|149.8|151.15|151.3|149.55|151.3|151.65|153.95|156.4|159.6|159.9|159.5|160.8|163.8|||165.1|163.1|161|||160.35|161.1|161.4|162.35|163.55|164.1|163.9|163.7|164.05|165.35|165.35|166.25|168.8|174|172.15|171.95|171.75|171.4|171.4|170.1|169.45|168.4|168.5|170.1|169.8|168.85|168.7|168.4|168.65|168.55|167.15|167.4|167.25|166.2|167.1|166.7|164.75|163.1|163.7|163.55|162|160.85|159.6|160.7|160.4|160.1|160|159.2|157|157|158.75|159|158.95|157.2|156.5|156.45|155.5|154.4|153.55|152.3|152|152|152.2|152.3|154.7|153.5|152.8|151.7|150.85|149.5|148.5|148.2|152.1|153.05|153.45|153.05|151.8|152.55|152.9|153|155.2|155.95|156.25|155.8|158.05|158.6|159.5|159.8|158.2|157.2|157.05|157|159.8|163.25|165.35|162.4|160.5|163.25|162.4|164.3|163.5|163.8|157.05||155.85|156.75|157.1|158.9|159.35|157.6|157.35|158.5|158.3|158.25|157.5|161.2|162.6|164
05244|949711|/equities/romande-energie-holding-sa|CHALL|||290.49|||290|290.99|291.48|290.99|294.95|294.95|294.95|296.93|295.94|295.94|296.93|296.93|296.93|||296.43|296.43|295.94|292.97|292.47||291.98|293.96||||288.02||288.02|288.02|288.02||295.94|287.03|287.03|284.06|282.08|||272.18||268.22||287.03|||277.13|282.08|||||285.05|285.05|288.02|285.05||285.05|286.04||286.04|288.02|287.03|287.03|287.03||286.04|||274.66||273.17||275.65|272.18|273.17||277.13|273.17|286.53|272.18|273.17|282.08|274.16|272.18||272.18||272.18|272.18|282.08|267.73|272.18|267.23|261.79|262.28|262.28|267.23|259.32|267.23|267.23||||||258.33|258.33|258.33|267.23|267.23|277.13|265.25|267.23||||260.31|||257.83||||257.83|||||296.93|256.35||257.83|253.38||272.18|||287.03|278.12|286.53|286.53||277.63|286.53|286.53||287.03|277.63|287.03|277.13|||282.57||291.98|277.13|277.63|277.13|277.63|278.12|||277.63|277.63|277.13||277.13||282.08|282.08|278.12||287.03|278.12||287.03|282.08|287.03|278.12|||282.08|287.03|||||289.01|282.57|288.02|296.93|282.57|296.93|287.03|296.43|291.98||291.98|296.93|291.98|296.93|291.98|291.98|291.98|291.98|277.63|277.13|280.59|277.13||267.23||287.03|267.23|257.34|272.18|264.76||261.29||254.86|266.74|254.37|258.33|262.28|264.26||264.26|264.26|266.24|258.33||272.18|269.21|269.21|275.15||282.08|282.08|267.23||291.98|291.98|296.93||301.87
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|27|26.35|26.15|26.8|27|27.35|27.5|27.05|27.5|27|29|29|29|30|30|30.05|30.45|30.55||30.5|30.5|31|32.1|32.05|32.5||31.85|32|30.5|32.4|31|29.1|28|27.55|25.7|25.15|25.85|25|24.7|24|24|23.15||23.9|23.45|22.5|23|23|22.6|22.5|23.9|23|23.7|||24.55|24.4|24.5|23|23.2|23.4|21.5|23.25|23.65|23|23.5|25|24.5|23|22.55|21|23|24.5|24|26.5|28.5|29.5|30|33.5|35.5|36.5|36.5|35.75|35|34.5|34.5|37.3|37|37|36.8|37|37.5|40.3|39.5|39.5|39|39|40|40|38.7|37.5|41.1|42|42|41.6|42.5|44|44.75|44.25|42|41.5|37.1|42.5|44.7|44.5|46|46.55|46.5|46.65|47.35|46.8|46.25|46.6|45.55|45|46.5|45|||48|46.5|45|||41|38|40|45|45.2|45.05|47|46|46.1|46.5|47|46.5|48|45|44|44|44|45.6|47.5|47.05|44.8|44.5|45.5|50.6|48|44.5|44.3|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|412.41|403.21|403.21|412.85|411.97|427.75|426|429.5|436.51|438.27|436.51|436.51|436.51|444.4|442.65|438.27|429.5|422.49||433.88|438.27|447.03|468.95|468.95|473.33||473.33|464.56|460.18|447.03|442.65|449.66|455.8|465.44|468.95|463.69|460.18|455.8|461.06|466.32|473.33|464.56||460.18|468.95|447.03|451.42|433.88|429.5|438.27|451.42|448.79|447.91|||460.18|447.03|426.87|411.97|393.56|381.29|372.53|372.53|394.44|411.97|420.74|447.91|444.4|456.67|456.67|442.65|478.59|490.86|489.11|482.97|477.71|477.71|511.02|510.14|521.54|525.92|504.88|498.75|487.35|487.35|495.24|496.12|495.24|490.86|490.86|490.86|490.86|490.86|509.27|525.92|518.91|517.16|534.69|532.93|526.8|534.69|534.69|527.67|527.67|537.32|525.04|510.14|523.29|525.92|521.54|517.16|506.64|486.48|477.71|473.33|471.58|469.82|464.56|455.8|451.42|461.06|461.06|470.7|468.07|468.07|455.8|429.5|||454.04|451.42|433.88|||455.8|423.37|447.03|451.42|435.64|427.75|427.75|424.24|425.12|423.37|425.12|442.65|447.03|447.91|440.9|444.4|433.88|451.42|464.56|464.56|442.65|425.12|420.74|420.74|455.8|464.56|464.56|461.06|464.56|455.8|468.95|456.67|460.18|463.69|472.45|464.56|454.92|452.29|447.03|447.03|447.03|447.91|464.56|434.76|429.5|416.35|394.44|394.44|409.78|409.34|386.55|411.09|411.97|425.12|432.13|418.98|414.16|408.47|405.84|405.84|390.06|398.82|397.07|396.19|368.14|370.77|381.29|391.81|394.44|398.82|394.44|394.44|395.32|401.45|394.44|394.88|397.51|397.51|386.55|383.05|390.5|388.3|388.3|387.87|395.76|404.08|401.89|401.89|403.21|401.89|401.89|397.95|389.18|390.93|390.93|394.88|398.82|390.93|391.81|396.19|400.58|400.58|394.44||390.93|390.93|390.06|390.06|385.24|369.9|382.17|379.54|372.53|379.54|392.25|391.37|390.06|386.11
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|23.69|23.74|23.93|23.93|24.26|24.53|24.67|25.41|25.66|26.15|26.55|26.6|25.96|26.35|25.86|26.01|26.1|||25.46|25.43|25.81|25.66|25.41|25.12||25.22|24.92|24.97|25.17|25.56|25.37|25.37|24.97|25.16|24.92|25.17|25.17|25.32|25.56|25.56|24.67||23.89|23.37|23.13|22.75|22.7|22.4|22.75|23.44|23.59|23.44|||23.69|24.29|24.1|23.7|24.38|23.69|23.74|23.69|23.56|22.71|22.7|22.4|22.71|23.49|22.45|22.13|23.21|23.98|23.29|23.44|23.44|23.98|24.38|24.72|24.44|24.32|24.28|24.13|23.88|24.08|24.23|24.43|24.33|24.38|24.42|24.43|24.67|25.27|25.41|25.86|26.08|25.83|25.66|25.56|25.68|26.01|25.96|25.61|25.51|24.98|24.61|24.28|24.3|24.23|24.21|24.48|24.3|24.38|23.8|24.43|24.48|24.3|24.08|24.15|23.88|24.04|24.28|24.67|24.33|24.23|24.48|24.48|||24.25|24.24|23.69|||23.44|23.69|23.94|23.88|24.22|24.22|24.23|24.23|24.23|23.74|23.69|23.84|23.69|23.74|23.74|24.67|24.39|24.58|24.68|24.77|24.55|24.48|24.53|24.65|24.73|24.67|25.07|24.67|24.59|24.62|24.58|24.82|25.12|24.83|24.77|25.38|25.35|25.51|25.81|25.86|25.81|25.96|25.76|25.32|25.61|25.46|25.17|24.67|25.17|25.46|25.17|24.98|24.85|24.77|24.38|24.38|25.22|25.38|25.56|25.67|25.76|25.41|25.71|24.67|24.67|24.48|25.02|25.66|25.87|26.17|26.7|26.94|27.15|27.25|27.24|27.39|27.14|27.39|27.7|28.33|27.98|27.44|26.2|26.16|26.37|26.2|26.15|27.26|27.44|27.64|27.39|27.14|27.24|26.85|26.89|26.77|26.21|26.58|26.56|26.65|26.55|26.45|25.86||26.65|26.61|26.65|26.64|26.67|26.35|26.4|26.15|26.35|26.35|26.2|26.25|26.03|25.52
05250|955635|/equities/schlatter-industries-ag|CHALL||||205.64|||205.64||206.09||||||210.61||211.52|212.42|||||||216.94||||216.49|||214.68|216.94||212.42|||207.9||||205.64||207.9||203.38|209.26|204.29|210.16||207.9|207.9|205.64|||203.38|203.38|200.22||||196.15|197.96|202.25|201.8||197.96|||197.96|201.57|197.96|197.96||||||199.77|||||||198.86||||199.31|201.57|205.64|209.26||206.09|||207.9||209.26|205.19|203.83|203.38||203.38|202.7|||198.86|201.12|198.86|196.6||203.38|203.38||||207.9|207.9||||203.16|203.16|198.86||||201.12|195.7|195.7||||||196.6|203.38|202.48||||201.12||||||||196.15||||197.51||||197.51|197.51|195.7||203.38|||197.51|205.64|207.9|207.9|203.83||194.79|||||199.77|207.9||203.38|203.38||200.22|||207|210.16|212.42|212.42|206.09|207.9|204.29|205.64|206.54||218.52||204.06|211.52|212.42|214.68|212.87||214.68|||212.65|214||217.84|218.75|223.72|||220.1||||225.98|||225.98|220.1|220.1||||219.65|225.98|221.46|219.2|217.39|215.36|216.94|225.98|228.24||||221.46|||230.5|230.05|||||||225.98
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|468.9|487.1|487.1|482.5|487.1|482.5|518.9|550.8|546.2|559.9|573.5|587.2|589.9|597.2|601.8|596.3|596.3|605.4||592.7|587.2|591.8|603.6|596.3|596.3||600.9|582.7|578.1|573.5|564.4|569|559|555.3|581.7|578.1|569|555.3|546.2|555.3|550.8|546.2||555.3|546.2|505.3|555.3|591.8|619.1|632.7|638.2|673.7|664.6|||660|683.7|619.1|610|632.7|673.7|614.5|619.1|641.8|712.8|691.9|855.8|906.7|928.6|928.6|904|992.3|979.6|969.6|937.7|960.5|955.9|983.2|1037.8|1056.1|1065.2|1037.8|1037.8|1056.1|1019.6|1046.9|1133.4|1115.2|1128.9|1124.3|1124.3|1128.9|1147.1|1156.2|1151.6|1155.3|1156.2|1156.2|1165.3|1160.7|1165.3|1170.8|1169.9|1169.9|1169.9|1168.9|1156.2|1160.7|1165.3|1165.3|1166.2|1160.7|1169.9|1170.8|1179|1179|1161.7|1166.2|1156.2|1169.9|1156.2|1147.1|1147.1|1128.9|1142.5|1119.8|1092.5|||1133.4|1069.7|1024.2|||937.7|928.6|983.2|992.3|983.2|1006|1010.5|1019.6|1019.6|1024.2|1019.6|1010.5|1042.4|1046.9|1024.2|1028.7|1046.9|1093.4|1119.8|1120.7|1124.3|1119.8|1133.4|1110.7|1128.9|1119.8|1119.8|1133.4|1101.6|1119.8|1138|1110.7|1106.1|1092.5|1133.4|1110.7|1138|1174.4|1147.1|1147.1|1138|1133.4|1133.4|1160.7|1138|1147.1|1133.4|1078.8|1160.7|1138|1078.8|1165.3|1138|1174.4|1179|1174.4|1153.5|1142.5|1142.5|1092.5|1078.8|974.1|992.3|992.3|987.8|919.5|955|955.9|946.8|937.7|937.7|928.6|934.1|937.7|946.8|949.5|956.8|956.8|955.9|942.3|934.1|913.1|896.7|892.2|933.2|955.9|978.7|960.5|955.9|937.7|937.7|910.4|869.4|814.8|747.4|749.3|737.4|742.9|706.5|673.7|655.5|619.1|610||605.4|600.9|591.8|605.4|578.1|564.4|559.9|549|541.7|541.7|544.4|539|544.4|537.1
05252|955631|/equities/schweizerische-nationalbank|CHALL|930|884|890|910|890||890|890|890||910|895|895||890|895|895|||900|890|920|925|901|925||885|910|925|884|925||939|884||875|916|890|893|930|895|893||892|900|892|940|939|940|890|925|930|925|||930|915|905|905||905|905|900|892|917||937|915|920|920|905|920|850|920|851|850|925|930|950|930|925||925||935|920|915|910|910|910|880|890|920|930|921|1000|1020|950|914|880|850|850|850|815|810|810|795|750|725|725|750|770||||749|750|750|720|745|745|725||725|725|720|755|||765|700|700|||700||710|712|712|711|715||710|748||740|715|715|740||730|||||730|730||730|730||730|710|750||755||750||706|730||701|720||730|||740|720|721|740||720|735||730||740|750|750||755|755|747|750||775|747|747|745|745|750|750|751|760|751|729|680|700|651|667|667|695|690||700|671|690||700|700|700|701|701||700|701|700|705||700|700|700|700|700|||700|||715||710|715|710|749|710|701|701||701
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|293.28|300.36|312.64|325.86|323.97|326.81|321.61|330.58|330.58|333.42|340.03|345.7|344.75|349.47|346.64|343.81|341.92|344.75||343.81|364.11|380.64|394.34|394.81|396.7||393.39|391.98|392.92|401.42|398.12|387.26|391.98|371.95|370.25|368.36|363.64|382.53|368.36|378.75|374.98|368.36||374.98|359.39|358.92|360.81|380.17|368.36|381.12|368.36|382.53|371.2|||373.09|359.86|377.81|387.26|377.81|368.36|366.48|373.09|374.5|415.59|400.95|392.92|380.64|354.67|349.47|340.03|377.81|368.36|366.48|406.15|406.15|408.51|448.18|452.43|433.54|451.48|429.76|425.04|440.15|440.15||453.37|443.45|436.37|434.48|420.31|453.37|425.04|427.87|416.54|420.31|425.04|425.04||425.04|434.48|460.46|443.93|442.98|434.48|451.48|458.09|457.15|451.48|453.37|434.48|448.65||452.43|429.76|458.09|467.54|472.26|473.21|472.26||489.26|476.99|472.26|473.21|472.26|472.26|||472.26|472.26||||476.99|486.43|476.99|472.26|475.1|458.09|472.26|467.54|453.37|437.32|434.48|434.48|456.21||425.04|425.51|425.04||425.04|439.2|410.87|443.93|472.26||448.65|486.43|481.71||453.37|407.09||425.04|462.82|486.43|472.26|481.71|486.43|467.54|462.82|481.71|519.49|472.26|463.76|476.99|472.26|467.54|457.62|444.87|443.93|443.93|476.99|473.21|510.04|501.54||566.72|547.82||571.44|552.55|550.66||557.27|503.43|510.04|500.6|520.43|538.38|576.16|613.94|623.39|637.55|651.72|637.55|632.83|651.72|656.45|637.55||651.72|660.22|623.39|637.55|643.22|660.22|647||613.94|613.94|628.11|606.39|623.39|604.5|604.5|604.5|605.44|632.83|613.94|571.44|623.39|632.83|626.22|622.44||631.89|650.78|642.28|661.17|642.28|628.11|643.22|647.94|649.83|647.94|651.72|661.17||661.17
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|125.44|123.5|121.64||124.89||127.21|128.14||129.53||129.99||||131.85|130.92|129.07||129.53|128.14||126.74|126.74|127.21|||127.67|128.14|128.6|129.07|129.53|129.99|129.99|129.53|128.32|128.6|129.99||129.07|129.9|126.28||123.22|124.42|126.28|126.74|128.14|132.32||133.71|134.64|132.78|||135.57|136.49|136.49|137.42|136.96|134.64|132.87|131.85|131.85|133.71|133.71|134.64|133.24|132.78|133.71|130.46|132.78|132.32|132.32|134.64|134.64|135.1|142.07|142.99|140.21|142.07|142.99|141.14|143.92|143.74|141.6|142.99|140.21|138.26|137.42|137.52|139.28|136.4|134.64||136.49|135.66||135.57|135.57|135.57|136.49|137.89|136.49|137.42|134.64|134.64|134.64|134.64|135.57|134.64|133.71|133.71|133.71|129.99|134.64|131.85|134.64|134.64|133.24|134.54|134.54|134.27|137.42|136.96|129.07|134.64||||133.71|129.99|||129.99|125.35|127.21|129.53|128.88|128.14|127.39|127.67||126.28|128.14|131.85|127.21|129.99|129.99||129.99|131.85|127.21|123.5|123.03|124.42|122.57|122.1||121.64|122.57|120.71|122.57|119.69|119.69|120.71|121.64|127.21|126.28|126.19|126.28|125.82|125.35|124.89|125.82|128.14|128.14|128.14|127.67|129.99|128.14|129.99|137.33|131.85|130.46|130.92|131.85||136.49|137.42|135.57|136.96|132.78|130.92|136.03|136.03||136.12|137.42|137.42|137.42|137.42|138.35|139.28|142.07|136.49|138.82|140.67|137.42|139.28|136.03||134.64|135.57|136.31|136.31|136.49|136.96|138.82|139.28|141.6|139.28|141.14|139.37|140.49|140.21|140.3|139.28|137.42|138.35|139.28|140.21|139.28|140.21|140.21|139.28|138.35||137.42|138.82|139.28|137.42|140.67|141.14|141.14|141.14|143.46|142.07|142.99|139.28|137.42|134.64
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.17|7.21|7.22|7.22|7.22|7.29|7.31|7.29|7.34|7.45|7.47|7.51|7.47|7.47|7.49|7.64|7.6|7.83||7.81|7.81|7.81|7.76|7.76|7.83||7.84|7.84|7.84|7.82|7.66|7.63|7.61|7.54|7.59|7.52|7.52|7.57|7.7|7.73|7.8|7.73||7.68|7.69|7.69|7.7|7.58|7.6|7.55|7.62|7.76|7.52|||7.7|7.59|7.68|7.7|7.79|7.55|7.52|7.48|7.25|6.99|7|7.02|6.98|7.13|6.98|6.97|6.97|7.22|7.22|7.29|7.29|7.33|7.4|7.44|7.54|7.58|7.61|7.54|7.68|7.53|7.56|7.69|7.84|7.68|7.68|7.68|7.65|7.61|7.84|7.84|7.69|7.81|7.82|7.68|7.65|7.63|7.59|7.6|7.62|7.61|7.46|7.54|7.49|7.34|7.3|7.26|7.29|7.23|7.22|7.25|7.22|7.41|7.36|7.33|7.37|7.3|7.3|7.3|7.37|7.08|7.13|7.05|||7.12|7.12|6.91|||6.98|6.75|6.97|7.02|7.01|7.05|7.34|7.43|7.48|7.34|7.37|7.21|7.32|7.27|7.19|6.94|6.83|7.21|7.05|7.1|6.94|6.57|6.75|6.9|6.9|7.18|7.6|7.44|7.38|7.37|7.37|7.37|7.37|7.37|7.43|7.37|7.41|7.29|7.51|7.52|7.63|7.54|7.52|7.44|7.33|7.13|6.93|7.05|7.05|7.37|7.29|7.46|7.37|7.6|7.34|7.68|7.7|7.72|7.63|7.74|7.62|7.68|7.44|7.46|7.48|7.15|7.36|7.68|7.77|7.84|8.01|7.93|7.88|8.01|8.17|8.31|8.31|8.23|8.2|8.18|8.12|8.02|8.18|8.32|8.31|8.31|8.23|8.26|8.67|9.22|9.09|8.93|8.92|8.86|8.81|8.78|8.78|8.81|9.03|9.04|8.95|8.81|8.78||8.78|8.78|8.9|8.97|9.11|9.07|8.95|8.93|8.93|8.98|8.93|8.92|9|8.98
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|51.8|52.7|53.09|52.8|52.8|52.8|51.3|52.4|52.99|54.99|53.59|58.52|58.27|59.77|60.81|60.27|59.92|59.87||59.87|59.72|59.77|59.57|58.37|58.62||59.17|60.76|59.17|58.77|57.58|57.38|55.78|56.13|55.78|55.48|55.78|55.09|54.29|54.49|54.69|54.99||54.59|53.29|52|51.8|54.04|54.79|55.39|56.78|54.19|51.9|||53.69|53.09|51.8|49.81|51.3|48.31|45.82|48.11|49.91|50.6|48.82|49.31|47.32|43.53|41.84|41.84|43.83|46.67|46.62|45.13|47.17|42.78|43.33|44.03|48.81|50.4|47.68|47.81|48.61|49.06|49.81|54.84|55.78|55.98|56.78|57.33|58.67|55.88|56.28|57.88|58.07|59.77|59.37|59.92|60.66|64.25|63.7|65.25|63.5|64.25|63.75|62.81|62.76|63.85|65.75|65.75|66.24|64.75|66.94|67.49|66.54|64.8|65.55|66.04|64.35|63.25|62.81|62.81|61.81|61.76|62.76|61.56|||65.84|64.1|61.96|||56.88|55.78|61.26|64.75|66.24|66.74|67.24|66.89|63.25|62.26|63.01|63.25|65.5|64.75|65.25|64.75|63.01|67.44|68.73|68.14|66.44|64.85|65.75|66.74|64.75|63.25|64.45|64.25|63.35|62.86|63.25|64.05|66.54|63.75|60.02|55.78|51.9|51.3|50.31|49.81|51.8|51.1|50.4|52.5|53.49|53.39|52.3|52.05|53.44|53.29|51.8|48.41|51.8|53.29|53.54|55.44|56.43|56.78|56.68|56.78|55.04|52.9|52.8|53.39|54.79|55.78|56.78|56.83|56.28|56.28|53.89|54.39|54.99|55.19|56.38|54.99|53.59|53.59|53.79|52.8|52.3|51.3|51.8|53.54|53.29|55.48|56.63|56.48|56.03|53.79|51.8|51.75|51.8|51.3|51|51|50.65|49.51|49.41|49.06|47.81|48.61|49.51||49.37|49.77|49.91|49.26|49.51|49.41|49.41|49.31|49.61|49.63|49.56|49.71|49.81|50.11
05261|945906|/equities/spice-priv-ag|CHALL|149.84|148.34|149.84|149.84|148.59|149.84|147.84|150.09|148.59|149.84|148.84|149.84|149.59|148.84|148.84|148.84|148.84|||150.34|148.84|148.84|149.84|149.84|148.84||149.34|150.34|150.34|148.59|148.84|149.84|148.84|148.59|149.84|149.34|148.59|148.34|148.09|148.84|148.84|146.85||147.84|145.35|144.85|145.35|149.84|149.84|149.84|151.34|152.84|151.34|||150.84|152.84|151.34|150.84|151.84|150.34|150.34|150.34|151.84|149.84|149.84|149.34|149.84|149.84|148.84|147.35|148.84|147.84|148.34|149.84|149.34|148.84|149.84|150.34|149.84|149.34|150.34|152.34|152.34|152.84|154.84|154.84|154.84|155.84|155.84|155.84|155.84|155.34|155.34|155.84|155.84|156.09|156.09|157.83|156.09|156.09|156.09|155.84|156.09|155.84|155.34|156.84|154.84|155.84|151.84|149.84|150.84|150.84|149.59|152.34|152.09|148.84|155.34|155.34|155.84|155.34|156.34|158.83|159.58|161.58|161.58|159.83|||160.33|159.83|159.83|||159.83|158.83|159.33|160.83|160.83|160.33|162.08|160.83|160.83|160.33|160.83|160.33|162.58|160.83|160.83|160.33|160.33|161.33|161.33|161.33|161.33|161.08|161.33|161.83|161.58|161.58|163.08|161.83|161.83|161.83|162.83|162.33|161.83|161.33|161.08|161.83|160.83|161.83|161.58|161.58|161.83|161.83|161.83|162.08|161.33|162.33|162.08|162.58|162.33|162.83|161.58|161.83|162.58|162.58|161.58|162.08|162.83|162.83|163.33|162.58|162.83|162.83|162.83|162.83|161.83|161.83|161.33|160.58|161.08|160.58|159.83|158.33|159.33|159.08||158.83|158.83|158.83|160.58|158.83|158.83|153.34|153.09|153.09|152.59|150.34|150.34|151.34|151.84|151.09|151.09|151.09|150.09|150.84|150.09|149.84|150.09|149.84|148.34|150.34|151.84|151.84|151.59||149.84|149.84|150.84|149.84|149.84|149.84|149.84|149.84|149.84|149.84|148.34|148.84|149.84|149.59
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|169.54|168.35|166.93|166.45|161.69|166.45|169.3|169.78|171.21|171.21|172.16|171.21|171.21|167.4|167.4|165.5|167.4|166.69||166.45|163.6|165.97|166.45|165.5|165.5||164.55|162.64|162.17|162.88|163.6|161.46|157.89|154.8|155.04|152.18|152.18|152.18|152.18|151.47|151.47|150.76||151.23|152.18|151.47|151.47|151.71|151.47|151.47|151.71|151.71|151.71|||151.47|151.71|151.71|152.18|152.18|152.42|152.18|151.71|151.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||45.51|46.46|46.46|||47.4|45.51||46.46||||||||50.15|47.5|48.35|||||48.83|49.3|49.3|50.25|51.2|50.25|51.2|53|50.15|49.21|49.21||||||||48.26|47.31||||||47.31|||||||||44.56|45.13||45.98|45.98|46.46|46.46|48.83|49.3|49.77|49.77|51.96|54.52|||||55.08|||58.78|56.89|58.31||||||||56.41||56.41|||57.83|57.83|56.89|57.83|||58.97|58.78|56.98|56.41||54.52|54.52||56.41||55.08|56.41|55.46||||55.08||56.41|56.03||58.78|||56.41||||56.41|||||||56.89|56.89|58.78|||55.94|||||58.78|59.63|59.16||56.98|||||||56.98|60.3||||||60.3|61.63||61.63|||||||||60.68||61.63|||60.68||60.68|||61.63||61.63|62.57||61.63|60.68|61.63|||60.68|61.63|62.38|62.48||62.1|||61.63|60.68|60.68|59.26|||59.26|59.73|59.73||59.73||58.88||59.73||57.93|59.73||59.73|||58.78||63.05|63.52|62.57|61.63|63.05|62.57|62.38|62.57||||63.05|61.63||||62.57|||||59.73|59.73|59.26
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118.75|122.5|124.5|123|123|117.75|120|123.75|125.25|126.15|127.25|126.25|126.25|126.1|126.35|129.5|126.35|124||122.55|126.5|126|126|126.5|129.5||129|127.55|125.75|123|122.5|122.5|127.5|128.05|127.75|127.5|126.55|122.05|120|118.5|120.5|117.55||115|121|118.05|117.5|117|117.5|115|114|109.75|107.5|||110|109|105|108.05|107.5|102.9|101.25|105|105.75|101.25|93|89.75|89|90|87.5|87.8|99.5|100.5|98.15|95.5|97.5|111.75|114.85|116|125.25|127|123.5|121.25|115|112.5|114|119.5|120.05|113.25|113|113|113.3|113.3|112.5|120.05|118.55|119.5|111.25|102|103|112.5|116.55|116.5|115|119.25|122.5|122.5|116|121.5|117.65|140|136.5|137|148.75|147|156.25|149.5|147|139.5|134|136|136.05|135|130|142.5|144|137.5|||145|143|131.5|||130|126|142.5|147.8|147|144.95|145|141.75|141.55|139|140|139.25|141.75|141|140.25|142.55|142.5|151.5|155.25|157.5|155.5|155.5|162.5|162|165|157.5|160.25|150|139.25|136.25|150.5|160.55|175|181.1|180|191.5|190|189.25|192.5|196|192.5|186.25|191|188.75|188|187.75|186.25|185.5|189.25|188.75|186.65|183.55|183|191.5|191.1|195.5|194.5|193.9|193.5|187.75|183.75|174.4|170.35|170|169|163|161.5|157.5|162|175.75|176|176.5|171.05|166.25|173.05|175.75|175.7|179|177.5|175|170|165.5|165|164.5|163|162.5|152.5|151.25|149.1|147.5|144|137|132.5|132.5|127|122.75|122.65|126.9|127.9|132.5|132.5|121.5|132.5||132.5|132|131|129.5|134.5|135|130|121.75|120.75|121.5|120|121.8|122.5|123
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|31.27|29.71|29.32|30.1|30.04|29.87|30.21|32.55|32.83|32.44|32.78|34.23|33.56|33.23|34.96|36.3|37.13|38.08||38.53|37.97|38.31|38.03|36.91|40.76||43|45.17|49.47|55.23|55.95|55.78|55.62|55.62|54.44|53.89|55.28|55.84|55.95|55.95|55.67|55.78||55.39|53.72|52.49|51.99|52.1|50.81|52.21||55.45|56.4|||56.45|54.17|56.57|57.4|58.19|57.68|59.02|60.31|61.03|61.37|60.7|61.59|61.48|61.15|60.81|60.48|62.49|63.21|63.04|62.43|62.09|61.65|62.37|62.76|63.1|62.88|62.71|62.6|62.6|62.43|63.27|64.33|64.72|64.77|63.77|62.54|63.77|64.89|64.22|61.48|61.7|61.65|62.04|61.2|61.26|61.42|61.2|61.42|61.26|62.04|62.15|61.98|60.64|60.59|60.92|60.2|60.08|61.2|62.71|63.88|68.13|67.29|67.23|67.79|66.51|66.34|66.56|66.28|66.34|67.01|65.5|64.77|||64.55|63.71|64.1|||63.21|63.38|62.37|62.26|62.26|62.6|62.82|62.6|62.09|60.98|61.42|61.15|62.04|61.7|61.7|61.54|61.54|61.54|62.21|62.65|61.15|61.03|61.7|62.04|60.42|59.36|59.19|58.97|59.97|59.86|60.31|60.59|62.21|62.43|62.82|63.77|64.1|64.77|64.61|63.66|63.32|59.02|59.86|60.14|59.81|58.74|58.69|57.79|58.07|59.75|58.63|58.13|58.07|60.31|60.03|61.59|59.75|58.86|59.19|55.95|55.95|57.46|57.79|56.34|56.96|56.23|58.02|55.28|56.4|65.89|71.2|71.48|71.25|71.25|70.92|69.97|69.69|69.8|70.64|70.92|70.36|69.07|69.07|69.63|70.41|68.85|69.3|69.86|69.52|68.74|69.63|70.14|68.35|67.62|67.51|67.57|67.73|66.12|65.67|64.44|64.1|63.66|63.99||63.21|64.05|65.17|63.43|62.93|63.21|63.38|62.82|64.61|65.05|63.83|62.82|61.7|61.15
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|171.13|169.66|173.59|182.05|188.54|188.84|188.35|191.79|195.82|198.77|206.25|205.36|203.59|198.77|201.33|201.62|200.35|196.21||195.62|193.76|194.44|192.77|203.1|202.12||206.05|203.59|202.61|200.35|194.84|194.25|195.23|196.71|198.28|194.25|191.99|191.79|191.99|191.79|191.59|187.95||184.71|185.2|181.95|182.05|187.07|189.04|187.66|181.76|179|174.58|||175.07|174.09|172.12|173.1|172.12|169.76|168.68|174.58|175.27|172.51|171.13|173.59|172.12|171.82|167.69|167.3|165.23|166.41|157.86|152.45|156.87|140.65|159.63|164.55|172.71|178.31|175.36|171.13|169.36|170.74|173.1|180.87|180.38|180.18|172.31|173.4|180.38|185|181.95|180.18|179.99|183.63|184.9|183.92|183.63|188.44|190.41|194.25|194.25|194.84|191.79|191.79|200.74|203.1|204.57|207.33|203.39|199.66|205.16|204.57|201.13|195.53|195.03|189.04|184.9|190.02|189.63|189.82|184.51|189.63|189.33|187.36|||196.12|191|186.87|||177.04|171.53|182.05|194.74|196.21|195.72|203.59|209.49|208.8|201.62|198.77|197.2|193.85|184.51|179.1|182.45|196.71|205.56|209|204.08|199.26|197.4|196.21|218.34|221.98|226.31|228.67|231.62|228.67|226.21|233.29|240.97|240.18|241.95|241.95|241.95|234.77|232.61|233.98|237.52|235.46|234.18|233.29|229.85|233.39|231.13|225.72|223.26|226.61|226.21|228.08|234.87|239.98|244.51|242.05|238.61|237.13|237.03|244.41|246.38|245.88|258.87|253.75|244.41|240.28|242.93|238.51|238.21|228.67|224.25|226.31|227.88|228.18|227.2|234.67|238.21|234.77|232.02|229.16|227.79|235.85|236.05|234.87|238.11|240.97|241.46|249.33|250.8|255.52|253.75|246.57|241.46|240.97|236.64|234.87|234.38|231.72|232.21|233.59|232.7|231.62|231.62|230.34||222.57|223.56|226.21|229.26|229.16|219.03|216.38|211.75|218.34|218.34|213.72|210.67|210.87|210.18
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|35.87|35.82|36.56|38.57|39.26|39.36|39.56|40.25|41.08|41.77|42.46|42.31|41.92|41.33|42.31|41.97|42.12|41.33||41.03|40.69|40.89|40.79|42.51|42.07||42.61|42.02|41.57|41.43|40.89|40.89|41.13|41.23|41.33|40.89|40.54|40.34|40.44|40.34|40.05|39.75||38.82|38.57|38.52|38.23|39.21|39.31|39.02|37.88|37.49|36.41|||36.51|35.92|35.52|35.82|35.82|35.42|35.47|36.11|36.41|36.21|35.82|36.01|35.62|35.52|34.74|34.44|34.64|34.05|32.96|32.03|32.57|31.69|33.95|34.78|35.82|36.56|36.21|35.13|35.13|35.42|36.01|37.79|37.84|37.05|35.97|36.41|37.54|38.13|37.44|37.49|37.2|37.88|37.88|37.88|38.08|38.97|39.41|39.95|39.85|39.66|39.61|39.61|41.72|41.92|42.07|41.72|41.33|40.93|41.92|41.48|40.93|40.05|39.9|38.43|38.38|38.92|38.97|38.97|38.28|39.56|38.97|38.47|||40.34|39.95|38.47|||36.61|35.62|37.39|39.66|39.36|39.85|41.13|42.8|42.56|41.13|40.44|40.2|39.36|37.49|36.51|38.13|40.34|42.26|42.95|41.97|41.03|40.39|39.36|44.77|45.9|46.25|46.35|47.04|46.35|46.25|47.23|48.46|48.86|49|48.71|48.86|47.72|47.58|47.92|48.22|47.58|47.58|47.82|46.89|47.72|47.28|45.66|45.12|46.35|46.64|46.99|47.92|49.15|49.79|49.2|48.51|48.66|48.41|49.89|50.09|50.18|52.15||49.79|49|49.2|48.81|48.71|46.74|46.2|46.69|47.13|46.69|46.94|48.22|49.2|48.22|47.82|47.18|47.13|48.51|47.92|47.87|48.86|49.4|49.4|50.78|50.87|51.66|51.07|49.69|48.71|48.71|47.82|47.72|47.28|47.04|47.23|47.63|47.23|47.38|46.94|47.04||45.95|46.05|46.35|47.04|46.1|44.87|44.28|43.59|44.67|44.08|43.54|43.1|43.3|43.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|576.52|579.07|577.54|577.03|574.48|573.46|584.69|605.09|607.65|604.58|613.26|615.3|611.73|613.26|612.24|611.73|611.73|618.36||619.38|617.34|618.87|617.85|621.93|620.91||623.46|621.42|620.91|625.5|623.46|618.36|617.85|617.85|617.34|608.16|601.52|598.97|592.34|590.3|592.34|589.79||600.5|592.34|604.58|607.65|608.67|603.56|601.01|599.99|602.03|589.79|||596.93|592.34|582.14|580.6|580.6|580.09|578.05|586.73|604.07|594.89|584.18|583.67|611.73|615.3|604.58|597.95|633.67|650.5|655.09|640.3|644.89|632.64|677.03|684.17|687.75|689.28|697.44|701.52|703.05|700.5|701.01|698.97|697.95|693.87|692.85|692.85|695.91|704.58|703.56|703.56|706.62|709.17|703.05|695.4|698.46|694.38|694.38|694.38|691.32|692.34|689.79|691.83|688.77|688.26|694.38|692.34|686.73|682.13|678.56|680.6|682.13|680.09|670.91|672.44|675.5|672.44|680.6|685.2|686.22|684.68|684.17|684.17|||687.75|684.17|683.66|||681.11|681.62|679.58|681.11|681.62|678.56|686.73|694.38|699.48|698.46|697.44|696.93|698.97|699.48|700.5|699.99|695.4|697.44|698.97|704.58|705.09|705.6|701.52|706.62|705.09|702.03|706.11|701.01|695.91|686.22|686.73|695.91|698.97|688.77|704.58|710.19|714.28|713.26|711.73|708.15|701.52|710.7|711.73|709.17|704.58|695.4|692.34|677.54|682.64|686.73|670.91|674.48|688.77|695.4|693.87|694.89|691.83|691.83|695.4|697.95|686.22|681.11|697.95|698.46|701.52|703.05|706.62|699.99|693.87|691.83|712.24|721.93|728.05|733.15|723.97|732.13|703.56|702.03|700.5|683.66|681.62|673.97|658.15|660.71|665.81|653.56|654.58|653.05|653.56|650.5|659.18|656.62|648.46|647.95|653.05|648.97|659.69|663.26|659.18|663.26|660.71|643.87|645.4||632.64|642.85|653.05|644.89|658.15|672.95|681.11|666.32|666.32|667.34|662.24|653.56|581.63|554.58
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|28.75|29.22|30.06|30.06|30.18|30.3|30.42|30.42|30.59||30.71|30.71|30.53|||30.65||30.59|||30.71|29.82||30.71|29.7||29.7|30.3|30.77|30.59|30.77|30.65|30.77|30.65|30.77|30.71|30.77|30.77|30.77|30.42|30.71|30.95||31.01|30.42|30.42|31.01|30.42|30.42|31.01|30.42|31.01|30.42||||30.77|31.01|30.42|31.01|31.01|31.01|31.01|30.42|31.01|31.01|31.01|30.89|30.89|30.89|30.53|31.13||30.89|30.89|30.42|30.42||31.13|31.19|31.19|31.49|31.37|31.25|31.01|31.13|31.13|31.25|30.89|31.01|30.53|31.01|30.53|30.89|30.77|31.01|30.77|31.01|30.42|31.01|30.77|31.01|31.61|31.01|31.01|30.77|30.77||31.01|31.01|31.01|31.01|30.77|31.01|30.42|30.18|30.42|30.42|31.01|31.01|31.01|31.01||31.01|29.22|28.75|28.63|||31.49|31.61|31.25|||30.42|30.42|29.58|29.82|30.95|30.95|29.82|31.13|30.42|31.13|31.25|30.42|31.01|31.01|31.25|31.01|31.43|31.13|31.01|31.43|31.43|31.13|31.13|31.13|31.13|31.37|31.37|31.43||31.43|31.43|31.13|31.43|31.13|31.25|31.13|31.19|31.25|31.25|31.25|31.25|31.61|31.61|31.25|31.25|31.19|32.68|31.13|31.37|31.37|31.37|31.37|31.37|31.37|31.19|31.25||31.13|32.2|31.49|32.08|31.31|32.08|32.08|32.08|31.97|31.61||31.31|31.49|31.31|31.01|31.13|31.25|31.13|31.49|31.37|31.13|31.07|31.01|31.61|31.01|31.61|31.01|31.01|31.01|31.01|31.01|31.01|31.25|31.25|31.01|31.01|31.13|31.25|31.01|31.25|31.01|31.01|31.01|31.13|31.13|31.25||31.01|31.37|31.01|31.01|31.01||31.01|31.01|31.37|31.01|31.01|31.13|31.01|31.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|171.37|175.01|174.61|176.11|175.26|174.21|173.87|172.82|170.67|171.17|173.42|176.61|175.81|175.36|175.36|175.21|175.66|177.66||173.87|172.77|173.37|173.12|174.86|173.12||168.38|170.67|172.62|174.61|174.76|174.26|174.81|173.87|173.32|172.37|171.22|171.62|170.32|168.78|167.38|166.63||169.13|166.08|169.28|169.62|167.28|164.19|166.63|169.33|173.62|174.76|||177.21|176.81|173.57|171.17|171.42|170.72|163.89|168.13|169.62|170.42|167.13|168.63|163.59|159.65|148.17|143.48|155.56|156.75|156.15|159.15|157.65|156.65|164.04|164.09|164.69|164.69|167.63|171.32|170.62|172.12|166.78|172.52|171.37|171.67|168.68|168.63|171.72|178.16|179.85|180.25|182.45|182.8|183.29|182.6|184.59|184.19|186.19|188.58|184.89|185.14|186.74|187.09|188.88|188.63|188.33|187.29|184.94|181.65|176.86|177.41|181.95|185.14|183.79|182.8|183.59|183.1|184.09|188.38|189.78|190.08|196.57|192.77|||193.32|193.17|192.13|||189.13|186.19|186.09|183.19|183.94|185.14|185.64|186.59|186.59|186.84|186.34|187.64|189.18|194.02|192.72|193.07|192.67|192.18|192.37|191.58|190.63|190.83|192.13|191.63|191.73|189.18|186.19|185.94|186.89|187.78|183.84|183.79|182.95|181.3|181.35|180.7|177.36|176.61|174.61|173.42|171.92|171.37|171.27|171.97|170.72|170.77|171.67|170.37|169.48|170.82|171.72|172.02|172.42|172.92|172.62|172.32|170.62|170.67|169.97|166.68|164.64|167.48|167.53|168.63|168.58|164.94|161.34|161.49|165.23|166.53|169.43|172.22|172.87|170.77|172.72|173.12|172.97|175.56|177.16|176.66|178.31|177.86|177.66|178.21|178.46|178.26|178.31|177.61|177.91|176.01|176.71|177.31|178.46|179.6|179.85|180.6|180.7|180.9|179.6|179.35|179|178.41|175.86||170.67|170.22|169.92|169.87|169.33|169.28|169.03|169.08|168.68|169.48|168.53|169.38|169.92|168.43
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.0234|1.0517|1.0291|1.046|1.0573|1.0743|1.0573|1.0573|1.063|1.0675|1.0675|1.0687|1.0573|1.08|1.08|1.0856|1.0913|1.0913||1.0913|1.0913|1.0913|1.0913|1.1082|1.0913||1.1082|1.0913|1.0969|1.0969|1.0969|1.0969|1.0913|1.0913|1.0913|1.0913|1.0913|1.1195|1.1026|1.1026|1.0913|||1.1026|1.0969|1.0969|1.0969|1.0969|1.1422|1.0913|1.1365|1.0913|1.0969||||1.0913|1.0913|1.0913|1.1309|1.0969|1.0913|1.0856|1.1309|1.0856|1.1309|1.0743|1.1309|1.1309|1.0743|1.1195||1.1874|1.2157|1.1874|1.21|1.21|1.2892|1.2439|1.1874|1.1422|1.1648|1.1874|1.1648|1.1309|1.1309|1.1422|1.1422|1.1478|1.1422|1.1422|1.1422|1.1874|1.1874|1.1648|1.1535|1.1478|1.1874|1.1761|1.2157|1.1874|1.1874|1.1874|1.1761|1.1761|1.1987|1.2326|1.21|1.21|1.1874|1.1987|1.1987|1.1874|1.1817|1.1761|1.1761|1.2213|1.1874|1.1874|1.1874|1.2157|1.1874|1.1817|1.1591|1.1535|1.1591|1.1422|||1.1195|1.1309|1.2326|||1.2326|1.2439|1.2326|1.2722|1.1874|1.1874|1.2213|1.2326|1.1309|1.1874|1.1874|1.1874|1.1648|1.2157|1.2157|1.21|1.1648|1.1874|1.1761|1.1478|1.1987|1.2044|1.2496|1.2835|1.2835||1.2835|1.3118|1.3174|1.3174|1.3344|1.3174|1.3174|1.3231|1.3344|1.3288|1.3288|1.357|1.3231|1.3174|1.3231|1.3231|1.3457|1.3344|1.3288|1.357|1.357|1.357|1.4305|1.4136|1.357|1.357|1.357|1.4305|1.3683|1.3796|1.4136|1.3683|1.4475|1.357|1.4136|1.357|1.3288|1.3853|1.4136|1.4136|1.4192|1.4984|1.4136|1.4701|1.5267|1.4814|1.4758|1.504|1.5267|1.504|1.5153|1.4927|1.4475|1.4927|1.4927|1.4701|1.4475|1.4588|1.4249|1.4136|1.4475|1.4136|1.4588|1.4588|1.4475|1.4475|1.4475|1.4249|1.3966|1.4023|1.4136|1.4079|1.4136|1.4023|1.4023|1.4136|1.4192||1.4136|1.4136|1.4136|1.4136|1.4023|1.4023|1.391|1.3627|1.357|1.3344|1.357|1.3174|1.3118|1.3118
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|388.45|391.71|394.51|397.78|401.04|403.37|402.91|405.7|404.77|403.37|409.44|411.77|407.57|416.43|416.9|411.3|400.57|390.78||390.32|399.64|404.31|409.44|406.64|406.64||408.04|406.64|401.51|407.1|408.5|396.38|399.64|399.64|401.97|404.77|408.04|409.44|408.5|406.64|409.44|419.69||412.23|415.03|406.64|402.91|394.51|398.24|401.97|398.24|387.52|378.66|||383.79|376.33|370.73|372.13|364.67|359.07|345.08|351.61|360.47|359.54|350.68|351.61|349.28|346.48|337.62|334.36|348.81|355.34|355.34|351.61|362.8|361.87|369.33|372.13|379.59|387.05|383.79|380.52|371.66|361.87|359.54|363.73|366.53|371.66|363.27|364.67|360.47|361.87|360.47|363.27|371.66|372.6|387.98|391.25|395.91|401.51|405.7|405.24|404.77|413.17|415.96|417.83|416.9|412.23|410.83|416.9|424.82|420.63|424.36|417.83|415.96|410.83|412.23|414.1|413.17|411.77|396.84|395.91|392.18|396.84|389.85|379.59|||384.72|384.25|386.12|||387.98|378.66|379.12|380.99|384.25|373.06|394.51|405.7|407.57|419.69|398.24|396.38|398.24|387.98|383.32|392.65|382.39|384.25|394.51|406.64|371.2|363.73|366.07|388.92|388.92|408.04|402.91|407.57|388.45|383.32|376.79|396.38|408.97|430.42|429.02|420.16|418.3|415.03|411.3|422.96|422.49|411.77|401.04|377.26|379.59|360|351.14|336.69|358.61|365.13|346.48|347.88|350.68|372.6|376.33|388.45|404.31|410.83|404.31|392.65|393.58|404.31|409.44|406.64|408.04|398.24|406.64|418.3|429.49|436.95|444.88|444.88|445.34|442.54|443.01|450.94|457.47|466.33|474.72|464.46|459.8|454.67|452.34|465.39|481.25|484.05|474.72|467.26|476.59|497.1|508.3|496.17|496.17|503.63|514.82|513.89|517.62|515.76|511.09|518.56|518.56|513.89|516.69||516.69|514.82|512.96|512.96|516.69|524.15|527.88|539.07|540.94|545.6|544.67|539.07|540.01|539.07
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|4.98|5.17|5.3|5.4|5.32|5.39|5.4|5.44|5.4|5.54|5.49|5.49|5.77|5.96|5.89|6.18|5.98|6.23||6.28|6.2|6.42|6.77|6.87|6.77||6.67|5.94|5.88|5.75|5.69|5.67|5.69|5.69|5.84|5.94|5.94|6.08|5.89|5.86|5.79|5.79||5.71|5.49|5.51|5.49|5.62|5.47|5.67|5.84|5.49|5.49|||5.79|6.08|6.08|5.81|5.98|5.98|5.91|6.25|6.38|6.57|6.57|6.6|6.67|6.38|5.94|5.89|6.87|6.57|5.98|6.23|6.23|6.55|6.28|6.52|7.46|7.75|7.46|8.24|8.14|9.12|9.12|9.71|9.81|9.37|9.32|9.52|10.3|10.69|10.69|10.79|10.79|9.81|11.63|11.77|12.09|12.66|12.78|13.15|12.75|13.05|12.95|12.43|12.07|11.97|11.77|11.77|11.77|11.87|11.87|11.97|12.04|12.09|12.07|11.89|11.87|11.7|11.77|12.46|12.46|12.75|12.95|12.58|||13.46|13.07|13.05|||13|12.85|12.88|13.15|13.19|13.54|13.54|13.93|13.73|13.24|13.54|13.24|13.54|12.8|12.78|12.95|12.75|13.15|13.15|14.13|14.52|14.42|14.32|13.24|14.47|15.3|15.7|15.79|15.3|15.25|15.3|15.21|16.48|15.79|15.3|16.95|15.21|12.75|11.97|11.8|11.97|11.97|12.36|12.46|12.56|12.07|11.6|11.58|11.77|11.77|11.7|12.66|12.75|15.11|13.34|16.68|17.46|18.57|18.54|18.64|19.23|19.23|18.54|18.44|18.15|17.85|18.54|19.33|19.03|21.09|21.24|21.34|21.39|21.02|20.82|21.14|21.26|21.58|22.32|22.07|22.27|22.07|22.27|22.07|21.78|21.63|21.63|21.14|21.07|20.8|20.7|20.41|20.75|20.6|20.41|20.6|20.36|20.6|20.6|20.11|19.03|19.42|20.21||20.5|21.58|21.97|22.37|22.37|22.39|22.81|22.86|22.76|22.56|22.76|22.76|22.56|22.56
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|20.2|20|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|83.492|84.452|86.371|86.563|86.563||86.371|86.371||||87.331|91.409|93.089|92.129|91.649|91.169|86.371||89.25|90.689|89.25|89.25|94.048|94.048||94.048|93.089|92.129|92.129|91.649|89.25|90.21|92.129|88.29|91.169|89.25|86.371|91.169|93.569|91.169|91.169||92.129|93.569|92.129||94.288|94.528|92.609|88.29|86.371|84.452|||82.532|86.371|82.532|85.411|84.452|82.532|82.052|82.58|89.25|85.891|85.891|88.29|86.851|84.548|83.492|82.052|82.532|82.532|83.492|82.532|82.532|82.532|85.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|129.25|128|133|137|142.25|142|147|150|150|155|155.5|157|157.5|156|153|152.5|152|||152|153|156.5|151|152|155||155|154.5|152|153|152|152.75|157|157|152.5|155|156.25|157.75|158|159|158.5|158||156|156|155|155|156.5|156|156|156|156.25|150|||149|149|147.5|148|150|151|149|152.5|155|165|166|165|153|149|149.5|148.75|149.25|148|144.25|144|148|158|164|165.25|169|170|169.5|164.5|168.5|167|170|172|171|173|174|176|181.75|183.5|183.5|184.25|184.25|186|184.5|185|185|187|185|185|187|188.5|188.75|185.25|179|176|184|182|172|175|175.25|176|179.5|180|175|179.25|180|178|175|176|175.75|179.25|180|183|||181.5|185|187|||181|170|172.5|183|183|186|188.25|189.75|196|198|198|198|203|201|203|203|202.5|216|217.75|218|216.25|215.5|217.5|221.5|221|220.5|220|223.5|218|215.5|224|228|227|226.75|227|225.5|225|223|222|213|212.5|225|222|222|218.5|216|219.25|212|220|216.5|200.25|211|218|240.25|246|245|250|254|258|259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|36.59|36.7|36.3|37.48|37.4|36.81|36.74|36.74|36.67|36.81|37.55|37.55|37.33|38.88|38.88|38.81|39.32|39.69||39.03|38.88|39.25|39.77|39.84|40.43||40.06|39.99|39.03|39.18|38.95|37.77|36.3|36.33|37.48|36.63|36.45|37.18|37.99|36.81|37.26|38.73||38.29|36.89|36.78|37.7|37.92|37.77|38.58|38.36|37.99|36.56|||37.4|36.45|34.93|34.27|34.45|34.05|33.42|35.01|35.74|35.71|34.9|35.12|35.49|34.75|32.5|31.58|34.23|35.56|34.97|35.49|36.3|35.41|37.11|38.36|39.91|39.62|38.95|38.66|37.99|36.89|38.14|39.25|39.62|38.44|38.22|37.33|37.92|40.21|40.43|40.21|40.21|40.21|40.58|40.72|41.76|41.83|42.42|42.13|42.2|41.76|41.61|42.5|42.27|41.76|41.54|41.9|42.13|41.31|41.31|41.54|40.95|40.58|39.62|40.28|40.06|39.69|39.99|40.8|40.72|40.5|39.1|37.77|||38.81|38.73|38.44|||38.58|37.85|38.58|38.22|37.7|37.18|37.48|38.73|38.66|38.44|38.07|37.4|37.63|36.33|35.86|35.27|35.27|35.97|36.3|36.63|35.71|34.86|36.33|37.04|37.55|37.7|37.48|36.67|35.63|35.52|36.26|36.48|37.04|37.11|36.41|36.78|36.41|35.82|35.82|35.67|35.08|34.93|34.08|33.24|33.2|32.87|32.31|30.76|31.43|32.31|30.4|30.84|29.51|33.42|33.97|35.45|35.49|35.23|34.71|34.08|33.94|35.3||36.37|35.93|35.34|35.86|35.97|36.52|36.85|37.18|36.96|36.89|37.7|37.48|37.4|37.4|37.48|37.55|37.4|37.48|36.85|36.81|37.11|37.11|37.04|37.63|38.14|37.92|38.66|38.66|38.22|37.85|37.99|38.44|37.85|37.4|37.92|36.85|36|35.74|35.12|35.38||35.49|35.63|35.41|35.15|35.3|34.86|34.82|34.75|34.49|34.67|35.08|34.64|33.27|32.94
05282|955649|/equities/valartis-group-ag|CHALL|188|189||192|193|193.5|198|202|204|204|205|207|207|208|207|208|207.5|205||205.5|203|203|203.5|203|201.5||204|202|200|195|195|193|193|193|193|195|195|193|192|193|193|193||192|191|188|189|190.8|189|188|189|189|187.2|||189|184|182|183|184|178|179|172|182|183|182|183|184|182.5|181|183|195.1|203|203|206|205|206|211|218|225|228|231|232|232|234|238|245||245.5|246.1|246|247|248|249|249|248|249|249|249|250|251|251|250.5|249|247|245.1|242|242|240|238|235.2|234.6|234.2|235|234|232.5|233|231|232|231|230|230|233|234|230|228|229|||234.5|234.5|234|||233.5|233|237|239|240|240|241|240|235|234|234|234|232.5|232.5|233|233|234|235.1|238|238|240|238|240|244|237|239|240|238|233.8|230|239|241|240|235|235|236|238|237.5|235|230|230|227|229|229.9|226|227|228|226|227|227|228|230|228|235|234.5|234.4|232.1|231.6|225|224|220.5|218||218|218|218|219|221|221|222|222|222|223|224.2|224|225|225|225|228|225|225.5|226|226|223|223|222|222.5|222|220|222|217.5|217|219|219|215|215|216|218|218|215|214|215.5|211||209|213|211|207.5|205|205.1|205|205|205|205|204.2|204.2|205|204.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|65.65|65.58|65.88|65.8|65.65|65.8|65.58|65.73|65.73|65.88|65.88|65.88|65.73|65.73|65.5|66.11|65.96|66.34||66.41|66.26|66.03|66.18|66.41|66.26||66.49|67.94|67.94|67.94|67.33|67.33|67.33|67.17|67.17|67.4|67.56|67.56|67.48|67.48|67.48|67.56||67.86|67.86|68.09|68.24|68.24|68.24|68.7|68.55|68.7|68.01|||67.86|67.94|67.63|67.63|67.48|66.95|66.26|68.09|68.47|67.17|68.93|69.61|68.55|67.63|67.25|67.25|67.48|67.02|67.02|66.18|66.18|65.96|66.26|66.26|66.49|66.49|66.26|65.5|66.11|66.41|67.33|67.4|67.02|65.12|64.2|63.44|63.21|63.37|63.29|63.37|62.45|62.07|61.31|60.62|60.32|59.79|59.71|59.41|59.41|59.1|58.8|57.5|57.43|57.27|57.27|57.27|57.27|56.82|56.36|55.98|55.67|55.52|55.52|55.45|55.37|55.37|55.37|55.37|55.22|55.22|55.22|55.22|||55.22|55.14|55.14|||55.14|54.99|55.06|55.22|55.22|55.29|55.29|55.14|55.45|55.45|55.45|55.29|55.29|55.45|55.29|55.22|55.06|55.22|55.14|54.99|54.91|54.84|55.06|54.76|54.23|54.07|54.07|53.85|53.85|53.69|53.85|53.85|53.69|52.86|52.93|52.78|52.7|52.7|52.09|52.02|51.94|51.41|51.03|50.95|51.03|51.03|51.03|50.8|51.03|51.03|51.03|51.41|51.03|51.03|51.03|51.03|50.95|51.1|51.1|51.03|50.88|50.95|50.27|51.26|51.49|51.41|51.41|51.41|51.49|51.33|51.41|51.33|51.33|51.49|51.56|51.56|51.56|51.56|51.71|51.79|51.87|51.94|52.09|52.09|52.02|51.79|52.02|52.09|52.25|52.32|52.55|52.48|52.32|52.25|52.25|52.32|51.79|51.64|51.26|51.18|51.1|51.03|51.1||51.41|50.95|50.88|50.88|50.88|50.8|50.88|51.03|51.79|51.64|51.79|51.64|51.79|52.63
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|224|224|||224||228|224||228|234||231|231|235|234|233|||242|238|239|239|236|239||243|238|246|238|245|243|243|247|||243|243|243|228|228|228||228|222|222|||218|218||||||||223|218|218||226||218||218|220|220||220|220|224|223|221|223|223|223|223|226|226||225|221|233||228|223|223|223|223|226|228|226|233|||226|228|228|229|233|238|238|240|238|233|232|224|224||224||228|224|224|224|233|224|223|223|223||217|218|223|223|225|||218|220|224|||228|228|224|224|233|237|238|233|227||238||224|218|189|243|246|246|238|248|249|248|248|258|263|253|258|253|248|253|248|250||248|253|253|248|250|258|250|256|248|258|263|262|262|275|263|263|263|258|258|238|264|253|267|268|275|275|273|268|260|253|258|263|263|279|273|263|263|263|258|253|250|253|238|243|245|258|251|245|233|224|228|228|216|218|215|216|216|218||224|214|215|214|218|223|219|223|219|218|223||218|222|218|218|223|218|218|218|227|223|224|224|223|217
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||241.8|241.8|||||||249|246.3||250.8||||||||250.8|258.4||||258.4||258.8||259.7||246.3|||250.8|||241.8||||||241.8||||||||238.2|||||||||237.3|||||||||244.5|||||||||244.9|||||||250.8||||||||||246.3||246.3||250.8|250.8|||||250.8|251.2|||||||||||250.8|246.3||246.3||255.2|||277.6|||268.7|255.2|255.2|||||255.2|259.7||||255.2|255.2|255.2|246.3|||||||245.4||||245.4|250.8|||||255.2|||||246.7||||246.3|250.8|||||||||||||241.8||250.8|251.7||||||||||250.8||268.7|||||||268.7|268.7|268.7|250.8|241.4||||||241.4||||||250.8|241.4||||242.7|241.8|246.3|||||246.3||||246.3||||||241.8|242.3|||241.8|246.7||
05291|955622|/equities/von-roll-holding-ag|CHALL|9.4663|9.4663|9.4663|9.4663|9.4663|9.561|9.561|9.4663|9.7503|9.7503|9.7503|10.1289|9.9396|10.1763|10.1289|10.1763|10.3183|10.3183||10.2236|10.2236|10.2709|10.6022|10.6969|10.5076||10.5076|10.4129|10.4129|10.4129|10.1763|10.0816|10.0343|10.0343|10.0343|10.1289|10.0816|10.2236|9.9396|10.4129|10.5076|10.5076||10.5076|10.4603|10.4129|10.4129|10.4129|10.4129|10.4129|10.4129|10.5076|10.5076|||10.4129|10.6496|10.8862|10.4129|10.3183|10.3183|9.9396|10.4129|10.5076|10.6969|11.2649|11.3595|10.6969|10.8862|10.8862|11.2649|11.3595|11.5962|11.5962|11.6435|11.5962|11.5962|12.0695|12.3062|12.5428|12.9688|12.6375|13.0161|12.6375|12.5428|12.5902|12.6375|12.4955|12.5428|12.5428|12.4955|12.4008|12.5902|12.4482|12.6848|12.4955|12.4955|12.4008|12.8742|12.9688|13.0161|13.0161|13.0161|13.0635|13.2528|13.2055|12.8268|12.8742|12.8742|12.6375|13.2055|13.0161|12.8268|12.7795|13.2528|13.2528|14.1994|13.7261|13.2528|12.4008|12.3062|13.2528|13.7261|13.7261|12.7795|12.5428|11.3595|||10.2236|9.8449|9.6556|||9.6556|9.3716|9.7503|9.7503|10.4129|10.8862|10.8862|11.9275|11.9275|12.3062|12.3062|12.3062|12.7795|12.4008|12.7795|13.4895|13.2528|13.6315|13.3475|13.5368|13.7261|13.7261|13.7261|13.9628|13.9628|14.0101|13.9154|14.1994|14.1994|14.4361|14.3888|14.1994|14.0101|14.1994|14.8621|15.1461|14.8621|14.3888|14.2468|14.1994|14.2941|14.2941|14.6727|14.3888|14.1994|14.6727|14.1994|14.4834|15.1461|15.5247|15.1461|15.1461|15.1461|15.0987|15.0987|15.1461|15.3354|15.6194|15.0987|15.0041|14.4834|16.0927|16.0927|16.4713|16.566|16.9447|16.9447|17.0393|17.2286|17.5126|17.5126|17.56|17.8913|17.8913|17.8913|17.8913|17.7966|17.6073|17.0393|16.9447|17.2286|17.0867|17.986|18.1279|18.0806|18.2226|18.0806|18.1279|18.1279|18.4593|18.9326|18.7906|18.8852|18.9326|18.9326|18.8379|18.5539|18.5539|18.6486|18.9799|18.8379|19.0746|19.2166||19.2166|18.9799|18.9799|19.0272|19.0272|19.3586|19.0272|19.3112|19.0272|19.0272|19.0272|19.1219|19.2166|18.9799
05293|955650|/equities/vp-bank-ag|CHALL|315|314|315|315|320|325.5|320|330|330|332|332.5|332.5|332.5|333|335|335|335|330||330|335|335|335|335|335||339|338|336|340|338|342|340|338|336.5|340|340|339|337.5|335|335|336||338|344|340|340|344|338|341.5|335|340|340|||344.5|340|338|337|343|332.5|330|338|340|338|340|341|340|340|335|325|342|342|347.5|347|345|342|345|347|348|345|347.5|345|345.5|350|341.5|345|349|345.5|350|347.5|349.5|345.5|347.5|341.5|343|349.5|345|345|346|343|347.5|347.5|348|345|343.5|347.5|342.5|340.5|341|340|343|345|351.5|344|335|340|342.5|343|340|340|340|338|335|335|338|330.5|||337.5|332|330.5|||327.5|327.5|330.5|332.5|330.5|335|330|332.5|335|338|327.5|326.5|330.5|330|325|325|332.5|337.5|336|337.5|336|331|335.5|337.5|340.5|342.5|342|340|335|330.5|340|335|335|336|335|335|335|335|335|337.5|335|340|340|337.5|330|330|328|320|335|335.5|335.5|337.5|335|340|340|340|340|341|342|345|343|344.5||340|345|335|335.5|346|346|345|345|344|345|348.5|345|352.5|342|347.5|345|352|349|349|335|345|345|340|342.5|345|345|342.5|347.5|347.5|343.5|350|352|355|355|350.5|349|347.5|345|345|352.5||351|352.5|350|347.5|350.5|340|355|360|354|352|346|340|336|320
05294|955654|/equities/walter-meier-ag|CHALL|14.73|14.73|14.73|14.73||14.73|14.73|14.73|14.73|14.73|14.73||14.65||14.9||14.65|14.89||14.65|14.9|||15.23|15.23||15.23|15.02|13.45|14.76|14.75||15.31|15.15|15.11|14.94|15.23|15.73|14.78|16.22|15.81|15.56||15.72||15.44|15.31|14.9|14.9|15.19|15.07|15.07|15.16|||15.15|14.49|14.08||13.99|13.95|14.07|14.32||14.4|14.07|||14.07|14.24|12.95|14.36|14.15||13.86|14.26||13.99|14.82|14.98|15.31|15.27|15.27||14.07|15.19|14.81|||15.31|14.9|||15.23|15.52||15.52|15.31|15.31|15.4|15.4|14.99|14.98|15.31|14.98||14.98|15.07|||15.15|14.91|14.9|||15.15||15.31|15.31|15.31|14.9|14.9|15.35||15.4|15.56|15.73|||15.4|15.69|15.4|||15.35|15.4|15.98|16.02|16.17|15.69|16.17|15.89|15.73|15.73|15.98|15.73|15.98||15.93|15.89|15.81|15.89|15.73|15.64|15.75|16.06|15.73|15.81|15.98|16.06|16.06|16.14|15.98|15.74|16.22||16.55|16.55|16.55|16.55||16.35|16.35|16.35|15.91|16.55|16.55|16.55|16.55|16.14|16.31|15.73|16.47|16.31|15.73|15.34|15.31||16.14|16.39|16.14|16.14||16.64|16.55|16.55|16.31|16.27|16.8|16.31|16.8|16.8|17.55|17.96||17.96|18.04|17.84||18.46||18.47|18.62|18.79|18.62|18.29|18.58|18.62|18.62|18.71|18.71|18.62|18.21|18.04|17.88|17.8|18.29|17.8|18.87|18.28|18.87|18.91|18.96|18.96|18.87|18.62|18.04||18.04|18.21|18.21|18.42|18.42|17.78|17.38|16.71|16.47|16.51|16.55|16.55|15.98|
05295|955652|/equities/warteck-invest-ltd|CHALL|961|||973||||||967|984|||965|975||988|||||989||984||||984|984|956|965||984|1003||1008|||1022||1003|984||||984|994||||1003|1002|||||1003||984|984|994||1003||1003|984|977|994|994|975|961|965|965|965|960|||965|956|956||||970|956|970||965||948|||||||948|||956|956|957|||965|||||956|960|984||956|956||932||||918||936|||||||932|||||908||898|898|898||889|||890|907|907||||898||903|||915|903||917||919||922|922||932||936|||927|917||917||917||908||908|922|||932|932||||914||||898|||898|898||898|891|909|910||909|||||898|914|932|908|908||||898|889|898|898|898|898||889||893||898|||898|881||891|891|893|898|936||936|956||||941|956|||941||937||
05297|955611|/equities/oti-energy-ag|CHALL|||100|||||||100|110||110|112.5|115|112.5|112.5|110|||114|115|115|115|||115|110.75|103.25||102.25|||110|108|109|106|103|100|99|99|97.05||97.5||||102||100|103|100|98|||102.5|104|100||106|102|101.75|100|101|||105|105|100|100|95|106|118||120|120|118|120|132||148|146|150||146|148|148|150.5||150.5||154.5||154.5||||||158|160|155|165|154.25|||179|179|170||||180|180||175|170|170|170|170||170|170|159|165||150|||160|158||||155|152|152|159.75||||151.25|165|151|150|160||150||151|160||||162|162|165||170||174||174|165|165||170|151||170|171||180|180|180||||180||180||||183||189.5||195.25|||195||186.5|190|192|190.25|190.25||194.75|190|191.25|194|195.25|205|212|212|210|199|195|195|191|195|199|195|197|199.75|202.75|196|199|192|196|192|195|200|201|200|199|200|203|203|203|||200|195|195||195|195|195||195|200|190|190|197|201|201|201|200|195
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|497.2|516.22|521.11|497.2|500.46|505.89|506.98|499.92|529.26|529.8|536.87|516.22|486.33|483.62|478.18|473.29|478.18|||482.53|480.9|481.44|480.9|478.18|483.07||480.9|478.18|478.18|475.46|475.46|476.55|478.18|476.01|473.83|473.83|481.44|480.9|483.62|480.9|476.01|478.18||475.46|480.9|478.18|473.29|472.75|478.18|478.72|480.9|475.46|478.18|||478.18|486.33|472.75|478.18|472.75|467.31|467.31|475.46|478.18|481.99|478.18|466.23|487.96|478.18|467.31|467.31|461.88|472.75|472.75|472.75|478.18|483.62|483.62|483.62|483.62|483.62|483.62|489.05|489.05|486.88|489.05|489.05|489.05|475.46|470.57|483.62|483.62|489.05|502.63|489.05|492.31|489.05|494.48|489.05|467.31|484.16|486.33|483.62|489.05|492.31|491.22|490.14|497.2|494.48|483.62|478.18|464.6|484.16|489.05|489.05|492.31|489.59|494.48|489.05|489.05|489.05|505.35|505.35|505.35|506.98|494.48|489.05|||483.62|488.51|472.75|||472.75|478.18|472.75|486.33|483.62|489.05|497.2|499.37|499.92|501|499.92|502.63|502.63|505.35|502.63|510.78|501.55|499.92|508.07|505.35|504.81|505.35|504.81|502.09|504.26|503.18|504.26|505.35|504.26|502.63|504.26|506.44|506.44|505.89|505.89|510.78|510.78|512.41|510.78|499.92|501|505.89|521.65|521.65|527.09|505.35|515.68|517.85|518.94|527.09|497.2|532.52|527.09|527.09|535.24|537.95|532.52|532.52|529.8|540.67|523.83|521.65|523.83|523.28|524.37|524.91|522.2|522.2|521.65|521.65|522.74|522.2|516.22|517.85|529.8|521.11|516.76|527.63|527.63|527.09|527.09|535.24|537.95|540.67|535.24|535.24|529.8|532.52|535.78|535.24|543.39|541.21|543.39|540.67|540.67|543.39|539.04|539.58|533.06|534.69|527.09|520.02|521.11||516.22|526|526|522.2|520.02|516.76|516.76|518.94|519.48|516.22|510.78|527.09|524.37|513.5
05302|955657|/equities/zuger-kantonalbank|CHALL|2051|2051|2051|2071|2071|2051|2061|2051|2051|2071||2081|2071|2081|2081|2091|2071|2071||2081|2081|2071|2051|2081|2071||2071||2100|2091|2091|2091|2091|2091|2120|2120|2120|2071|2071|2081|2091|2051||2012|2012|1993|2051|2081|2081|2110|2081|2100|2081|||2100|2091|2091|2100|2076|2076|2076|2071|2081|2100|2061|2071|2081|2100|2081|2100|2169|2178|2188|2198|2178|2178|2188|2208|2208|2208|2218|2227|2227|2227|2227|2227|2208|2198|2178|2188|2188|2208|2198|2178|2164|2149|2149|2139|2130|2139|2139|2139|2120||2091|2125|2125|2125|2130|2120|2091|2120|2081|2051|2027|2027|2012|2003|1983|1983|2003|1993|1983|1973|1973|2003|||2002|1954|1954|||1944|1983|1949|1939|1924|1929|1934|1954|1954|1954|1964|1964|1973|1993|1993|1983|1973||1973|1983|2003|2003|2003|2022|2003|2003|2003|1973|1993||1993|1993|1993|1964|1978|1978|1973|1973||1983|1993|1983|1983|1993|2003|1998|1983|1968|1964|1983|1983|2003|1964|1993|1954|1968|1964|1983|1968||1954|1955|1955|1964|1973||1983|2022|2022|2022|2042|2022|2022|2022|2022|2022|2003|2022|1964|2012|2042|2081|2071|2091|2139|2110|2110|2100|2120|2120|2144|2120|2081|2071|2051|2051|2051|2051|2051|2051|2051|2051|2032||2042|2003|2012|2012|2032|2041|2017|2017|2047|2012|2012|2027|2027|2047
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|432.95|437.34|436.61|439.53|436.61|437.34|446.12|451.24|452.7|445.38|448.31|456.35|456.35|452.7|453.43|448.31|444.65|435.15||430.76|439.53|441.73|451.97|456.35|460.01||462.94|465.86|462.21|456.35|461.47|457.82|455.62|451.24|451.97|449.04|451.24|454.16|460.74|449.04|457.09|449.04||442.46|426.37|431.49|435.15|425.64|420.52|424.91|434.41|446.85|425.64|||437.34|428.56|424.18|408.82|407.36|395.65|375.91|381.03|402.24|404.43|381.76|389.07|398.58|392|371.52|387.61|498.77|495.85|481.95|500.97|508.28|495.12|528.03|536.8|538.26|557.28|569.71|561.67|558.01|568.25|567.52|566.06|576.29|581.41|584.34|579.22|575.56|592.38|593.85|595.31|607.74|609.94|596.04|591.65|603.35|609.2|674.29|678.68|676.49|685.99|686.73|687.46|685.99|686.73|689.65|690.38|690.38|677.95|669.17|666.25|672.83|675.76|667.71|662.59|673.56|691.85|694.77|682.34|686.73|706.47|721.1|706.47|||714.52|714.52|706.47|||710.13|705.01|699.16|693.31|684.53|676.49|675.02|685.99|681.61|680.14|684.53|675.76|676.49|667.71|667.71|675.76|683.07|688.19|685.26|687.46|681.61|674.29|675.02|674.29|672.1|658.2|666.98|671.37|666.98|664.79|650.16|655.28|660.4|655.28|656.74|656.74|644.31|634.07|626.76|620.91|618.71|631.14|631.88|627.49|622.37|634.8|629.68|610.67|606.28|582.14|574.1|559.47|554.35|560.2|563.86|582.14|595.31|598.23|588.73|585.07|582.14|581.41|587.26|593.85|608.47|598.23|581.41|574.1|561.67|562.4|581.41|583.61|584.34|598.97|612.13|620.91|617.25|603.35|641.38|646.5|644.31|648.7|650.89|659.67|670.64|666.25|697.7|694.77|699.89|694.77|693.31|694.77|696.23|698.43|694.77|685.99|685.26|690.38|681.61|675.76|671.37|665.52|659.67||650.16|639.19|639.92|642.11|642.11|638.46|639.19|648.7|653.82|654.55|646.5|647.23|634.07|639.92
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||590|||||||||||||||650||650|||||||||||||||650|650||||670|675||||570||||||||||||||||||||||||||||||||595|||595|||595||670|590|||||||600|||||600||||||600|600||600||560|||||||||||||||||680||||||660|||570|570||630|600|||||||||||660|||||670|590|||665|||590|||640|610|||||||||660|635|589|||||||||||545|||||546|||||||||659|||650|645|660|650||590||612|||630||665|||640||670||590||||||610||||||||||||||680|||610|600
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.215|2.295|2.345|2.365|2.41|2.4|2.36|2.405|2.43|2.531|2.576|2.605|2.585|2.64|2.65|2.63|2.625|2.63|2.669|2.645|2.654|2.669|2.743|2.733|2.728|2.728|2.728|2.679|2.645|2.615|2.625|2.585|2.645|2.576|2.605|2.59|2.576|2.576|2.585|2.546|2.64|2.704||2.728|2.724|2.728|2.694|2.704|2.674|2.768|2.803|2.822|2.689|||2.743|2.728|2.719|2.635|2.615|2.551|2.487|2.516|2.516|2.536|2.487|2.477|2.432|2.408|2.393|2.368|2.516|2.571|2.467|2.388|2.487|2.462|2.521|2.546|2.605|2.689|2.61|2.566|2.516|2.472|2.516|2.576|2.566|2.526|2.502|2.526|2.536|2.566|2.516|2.556|2.585|2.566|2.6|2.541|2.536|2.615|2.585|2.684|2.664|2.714|2.768|2.798|2.803|2.812|2.812|2.783|2.812|2.891|2.96|2.96|2.842|2.793|2.783|2.783|2.664|2.492|2.354|2.245|2.477|2.842|2.96|2.891|3.01||3.089|3.197|3.118|||3.059|2.96|3.069|3.138|3.108|3.059|3.158|3.335|3.444|3.454|3.326|3.296|3.434|3.414|3.385|3.444|3.404|3.434|3.503|3.582|3.474|3.404|3.385|3.474|3.454|3.543|3.552|3.582|3.533|3.483|3.533|3.651|3.71|3.71|3.76|3.75|3.809|3.809|3.839|3.809|3.74|3.72|3.75|3.799|3.819|3.977|3.77|3.641|3.789|3.651|3.355|3.404|3.454|3.631|3.75|3.937|4.075|4.075|4.036|4.056|4.095|4.125|4.154|4.145|4.145|4.095|4.204|4.194|4.342|4.352|4.411|4.46|4.47|4.5|4.49|4.49|4.529|4.618|4.648|4.707|4.608|4.441|4.5|4.49|4.52|4.618|4.372|4.372|4.273|4.184|4.184|4.243|4.243||4.214|4.184|4.253|4.115|4.066|4.036|4.046|3.997|4.164|4.194|4.243|4.243|4.263|4.352|4.401|4.45|4.48|4.52|4.52|4.549|4.638|4.608|4.579|4.549
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.59|5.75|5.96|6.05|6.2|6.25|6.26|6.59|6.51|6.42|6.55|6.53|6.5|6.53|6.62|6.47|6.41|6.42||6.3|6.49|6.6|6.54|6.58|6.58|6.54|6.5|6.4|6.33|6.19|6.09|6.08|6.05|5.95|6.29|6.3|6.33|6.29|6.3|6.29|6.28|6.25|6.21||6.15|6.25|6.19|6.1|6.05|5.95|5.95|6.06|5.95|||5.88|5.75|5.7|5.67|5.65|5.62|5.53|5.62|5.62|5.59|5.75|5.75|5.69|5.55|5.46|5.46|5.89|5.91|5.89|6.06|6.06|6.06|6.15|6.22|6.33|6.38|6.39|6.47|6.36|6.29|6.25|6.26|6.38|6.28|6.25|6.5|6.47|6.5|6.53|6.45|6.42|6.24|6.15|6.12|6.01|5.89|5.88|5.83|6.12|6.35|6.39|6.44|6.3|6.29|6.28|6.2|6.25|6.19|6.17|6.25|6.29|6.25|6.25|6.26|6.38|6.38|6.19|5.95|5.88|6|6.3|6.41|6.44||6.25|6.25|6.25|||6.2|6.25|6.38|6.45|6.38|6.5|6.58|6.6|6.45|6.58|6.45|6.26|6.25|6.12|5.88|5.95|6.12|6.25|6.25|6.25|6.15|6.19|6.4|6.47|6.42|6.58|6.45|6.4|6.38|6.38|6.49|6.62|6.66|6.7|6.44|6.56|6.69|6.9|6.8|6.78|6.75|6.74|6.69|6.71|6.62|6.56|6.56|6.56|6.5|6.42|6.38|6.25|6.19|6.34|6.33|6.31|6.28|6.25|6.22|6.19|6.08|6.08|6.12|6.12|6.12|6.08|6.25|6.35|6.28|6.31|6.2|6.15|6.21|6.16|6.19|6.22|6.28|6.28|6.38|6.5|6.62|6.62|6.7|6.6|6.5|6.5|6.5|6.3|6.14|6.03|6|5.81|5.8|5.75|5.7|5.62|5.67|5.7|5.7|5.62|5.5|5.41|5.5|5.45|5.5|5.51|5.5|5.5|5.45|5.33|5.33|5.31|5.31|5.38|5.51|5.26|5.2|5.21
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|33.7|33.17|33.75|34.5|34.2|34.6|34.3|35|36.14|35.98|36.4|36.35|36.65|36.3|36|36.14|36.21|36.02||35.9|35.6|36|36.1|36.5|36.85|36.95|36.95|36.65|36.8|35.75|35.6|35.6|35.5|35.5|35.5|35.1|34.75|34.2|33.95|33.8|33.5|33.51||34.11|33.82|34.01|34.15|34.8|34.8|35.02|35|35.08|34.9|||35|34.8|34.25|33.6|33.5|33.5|34|35.1|34.75|34.06|34|34|34|33.2|32.5|32.6|33.5|32.5|32.6|31.9|31.12|31.25|31.26|31.8|31.65|32|31.8|32.1|32.05|32.5|32.9|32|32.3|33.1|32.75|32.6|32.55|32.8|32.9|33|32.91|33|32.9|32.55|32.2|32|31.64|31.9|32|31.95|31.15|32.15|31.75|32|31.75|31.12|31.1|31.5|32.65|32.8|32.15|32.5|32.3|32.2|32.2|32.1|31.9|32|32|32.5|32.25|32.2|32|||29.8|30.05|||30.6|31.6|31.61|32.1|33.2|33.5|33.51|34.15|34.09|34.35|34.25|34.1|33.5|33.5|33.6|34.1|33.65|33.5|33.5|34.25|34.3|34.51|34.27|35.01|35.5|35|35.01|34.5|34.85|35|34.5|34.75|35|35|34.9|35.2|35.21|35.3|35|35|35|34.65|34.5|34.51|34.5|34.25|34|34|35|35|34.65|34.77|34.65|34.25|34.25|34.25|34.25|34.3|34.25|34.11|34.01|34.26|34.25|34.2|34.25|34.02|34.08|33.91|33.88|33.8|33.5|33.3|32.2|32.1|32|32.01|32.01|32|32|32.12|32.1|32|32|32.01|32.02|32.05|32.1|32.05|32.53|33.8|32.25|32.02|32.01|32.5|32.4|31.9|32|32.25|32.32|32.6|32.6|32.4|32.25|32|31.53|31.51|31.5|31|30.6|31||30.95|30.9|30.6|30.6|30.62|30.5|30.21
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.05|9.17|9.13|9.23|9.2|9.2|9.17|9.24|9.26|9.21|9.27|9.2|9.26|9.4|9.5|9.27|9.31|9.17|9.06|8.99|9.01|8.94|8.85|8.8|8.77|8.83|8.76|8.7|8.45|8.54|8.6|8.49|8.71|8.78|8.81|8.9|8.77|8.83|8.79|8.89|8.95|9.03||8.85|8.77|8.56|8.54|8.5|8.49|8.42|8.4|8.48|8.6|||8.48|8.58|8.64|8.54|8.48|8.43|8.37|8.6|8.6|8.6|8.45|8.47|8.39|8.25|8.11|8.05|8.25|8.46|8.41|8.41|8.52|8.44|8.41|8.61|8.68|8.53|8.24|8.39|8.23|8.09|8.15|8.33|8.06|8.11|8.07|8.03|8.07|7.99|7.79|7.78|7.78|7.71|7.76|7.64|7.63|7.68|7.66|7.63|7.65|7.69|7.68|7.54|7.45|7.54|7.62|7.66|7.67|7.86|7.85|7.8|7.66|7.67|7.72|7.77|7.86|7.78|7.7|7.67|7.47|7.52|7.31|7.17|7.16||7.17|7.16|7.09|||7.15|6.88|6.91|7.22|7.24|7.54|7.85|7.77|7.78|7.71||7.39||7.59|7.59|7.34|7.08|7.31|7.33|7.51|7.59|7.48|7.45|7.59|7.59|7.43|7.88|7.74|7.86|7.66|7.71|7.59|7.45|7.39|7.4|7.31|7.32||7.31|7.29|7.17|7.19|7.01|6.88|6.91|7.02|7.04|7.05|7.12|7.09|7.09||7.22|7.32|7.33|7.46|7.45|7.45|7.29|7.27|7.32|7.45|7.64|7.67|7.94|7.86|7.94|7.86|7.85|7.93|7.96|8.02|8.02|8.01|8.05|8.19|8.28|8.22|8.22|8.21|7.91|7.88|7.87|7.89|8.11|8.17|8.09|8.17|8.17|8.17|8.13|8.09|7.99|7.92|7.7|7.56|7.41|7.35|7.56|7.51|7.49|7.52|7.54|7.31|7.35|7.51|7.74|7.67|7.65|7.99|8.07|8.11|8.08|8.17|8.17|8.2|8.15|7.42
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|30.452|30.788|30.567|30.692|30.615|30.673|30.058|30.5|30.144|30.288|31.327|31.471|31.154|32.077|32.115|31.971|32.019|30.587||30.115|29.087|29.904|31.058|31.519|31.279|32.423|32.423|32.625|32.548|32.846|33.269|32.644|32.865|33.115|33.5|32.375|32.163|32.135|33.462|32.712|34.125|36.058|35.971||35.288|34.183|34.048|33.75|33.269|34.038|34.673|34.385|32.788|||33.029|33.135|32.952|31.827|31.51|30.01|28.654|29.904|31.558|30.644|30.663|31.337|30.856|30.76|29.048|28.51|30.308|30.01|29.183|31.5|32.038|31.404|32.606|33.029|34.125|33.462|34.183|34.163|34.337|35.308|35.673|35.413|34.375|33.096|32.837|34.048|34.087|35.144|35.433|36.5|37.077|37.163|37.923|37.788|38.269|38.702|39.192|39.404|38.038|38.125|38.279|38.269|39.173|39.817|38.846|38.808|38.942|37.404|36.49|36.875|37.548|38.471|37.885|38.606|38.846|38.894|39.308|38.462|38.183|38.663|39.654|41.452|41.779||42.125|42.231|41.452|||41.798|40.865|41.25|42.837|42.067|42.115|44.365|44.712|44.952|45.673|45.913|45.308|45.577|45.683|45.317|45.433|45.442|45.5|45.692|45.865|45.587|44.923|45.212|46.163|45.962|44.644|43.856|44.423|43.173|43.442|43.067|43.99|45.49|45.385|45.096|44.519|44.904|44.615|44.856|45.067|45.288|43.779|43.587|43.269|42.894|41.798|41.346|40.577|40.587|40.913|40.923|41.731|41.548|41.731|41.346|41.942|41.712|41.462|40.962|41.058|40.067|39.904|39.327|39.154|38.413|36.635|37.125|38|37.163|37.115|37.99|39.327|39.567|40.625|40.865|40.779|41.356|41.154|40.221|40.577|42.077|41.837|42.452|42.673|42.548|42.404|43.317|41.731|41.452|41.962|41.365|42.548|41.933|41.731|41.279|39.654|39.808|40.962|41.529|41.154|39.663|39.135|38.567|38.779|39.221|39.519|39.904|40|39.663|39.5|38.856|38.077|37.981|37.173|36.635|36.587|37.471|37.356
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|15|15|15.3|15.2||14.8|14.5|15.2|15.1|15.3|14.9|15.4|15.1|15.9|16.2|16|15.6|15.8||15.8|15.9|15.8|16|16|15.5||15.3|15.1|15.8|15.7|15.5|15.6|16|16|15.3|15.1|15|16.5|16.2|15.8|15.6|15.5||15.1|15|15|14.7|15|14.9|15.1|14.9|15.1|14.9|||15.1|14.7|14.6|14.7|14.5|14.5|14.5|14.8|15.3|14.8|14.9|14.9|15.2|15.3|15|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.2|15.5|16|16.2|16|16.2|15.8|15.6|16|16|15.8|15.8|15.3|15.2|15.7|15.8|16|15.6|15.3|15.1|15.2|14.4|14.5|14.4|14.4|14.7|14.7|14.8|14.3|13.9|13.5|13.5|13.5|13.5|13.6|13.5|13|13.3|12.9|12.7||12.5|12.4|12.2|12|12.4|12.4|12.5|12.4|12.4|12.4||12.3|12.3|11.8|||12.3|12.1|12.4|12.3|12.7|12.4|12.7|12.9|12.6|12.5|12.8|12.6|12.6|12.3|12.9|12.9|12.5|13|13.2|13.1|12.8|12.8|13|13.3|13.9|13.5|13.8|13.5|13.6|13.2|13.6|12.9|12.4|12.5|12.3|12.4|12.4|12.3|12.2|12.3|12.5|12.2|12.4|12.4|11.7|11.6|12.2|11.4|12.4|12.1|11.4|11.9|11.7|11.7|11.7|11.8|12.2|12.2||12.1|12.1|12|12.4|12.5|12.3|12.4|12.5|12.5|12.5|12.7|12.9|12.9|12.9|12.7|12.5|12.9|12.7|12.8|12.7|12.8|12.5|12.4|12.5|12.7|12.5|12.7|12.7|13|12.9|13|12.9|13.3|12.8|13|12.4|13.3|13.5|13.2|12.9||12.8|13.5|14|14|14|13.6|13.6|14|14|13.9|14|14.1|14.1|14.3|14.1|13.5|13.9|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|220.696|223.367|222.962|227.413|228.223|225.957|223.043|224.662|222.719|222.558|225.471|226.847|225.471|229.032|229.437|226.442|234.859|231.055||228.223|226.604|239.553|235.911|235.506|234.778|236.316|235.506|235.425|235.102|234.05|230.651|227.818|225.795|225.471|229.194|224.662|222.153|218.592|221.344|220.534|226.361|229.841||233.888|234.697|233.969|230.651|226.199|225.39|230.651|233.888|230.812|227.413|||232.755|233.402|243.599|234.697|231.136|237.934|225.795|233.645|240.848|229.437|215.355|224.176|229.194|217.702|210.418|206.533|215.274|213.817|207.99|216.083|217.297|214.465|225.39|230.246|234.292|235.911|238.339|240.767|240.767|240.362|247.322|249.426|248.617|249.264|245.299|246.27|251.692|260.757|261.809|261.404|266.098|264.641|265.046|268.688|271.116|272.896|276.133|277.023|278.885|276.943|275.729|273.058|269.173|268.202|267.878|267.069|269.902|268.445|261.485|263.994|270.873|274.757|273.948|275.971|277.347|279.694|282.041|284.55|285.764|283.336|283.741|281.798|280.18|||276.7|275.162|||274.353|271.116|269.497|272.006|271.116|271.277|273.139|274.919|279.37|284.226|280.908|281.475|279.29|276.862|275.567|273.139|266.26|266.341|270.306|275.971|277.185|272.572|278.804|280.342|286.492|289.001|288.354|289.325|290.215|289.81|290.296|292.238|292.643|293.048|293.938|294.262|291.591|291.024|287.463|284.955|280.989|276.943|275.648|274.353|272.653|271.925|266.26|259.462|266.664|267.069|259.866|259.462|263.832|259.381|259.381|279.451|281.07|282.527|282.446|280.018|277.995|273.624|267.878|266.907|266.26|257.843|258.733|260.595|259.057|263.994|267.231|269.659|269.902|271.116|268.445|269.983|271.52|271.925|267.069|270.873|272.491|272.734|274.272|279.613|279.37|281.475|284.955|284.712|288.273|288.677|286.897|281.232|279.209|279.047|277.833|273.948|273.543|269.092|267.878|268.283|265.855|265.531|268.364|266.745|264.56|265.208|262.294|262.618|261.89|258.248||259.381|259.624|260.19|258.571|257.357|261.404|257.762
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.1|30.52|30.33|29.97|29.76|29.69|29.8|30.06|30.05|30.24|30.53|30.21|30.04|29.97|30.02|29.65|29.64|29.78||29.84|29.79|29.76|30.05|29.58|29.72|29.69|29.74|29.89|29.91|29.22|29.18|29.87|29.79|29.49|29.64|29.3|29.2|29.11|29.12|28.85|28.67|28.75|28.97||28.97|28.62|28.75|28.72|28.69|28.55|28.8|29.15|29.32|||29.43|29.41|29.01|28.81|28.86|29.14|28.55|29.27|29.08|29.11|28.48|28.58|28.34|27.8|27.3|27.87|28.57|28.44|28.39|28.56|27.94|27.87|28.29|28.53|28.22|28.24|28.37|28.43|29.37|29.22|29.14|29.01|28.96|29.11|28.98|28.52|28.34|28.04|28.28|28.64|28.6|28.59|28.29|27.67|27.43|27.38|27.51|27.51|27.67|27.7|27.69|27.14|26.83|27.09|26.62|26.36|26.47|26.33|26.92|26|25.35|25.58|25.29|25.12|25.84|26.16|25.84|26.13|26.21|26.21|26.88|27.71|28.43||28.65|28.64|28.11|||28.18|27.76|27.27|27.38|27.62|27.09|27.69|27.69|27.64|28.39|28.21|28.72|28.7|29.25|29.69|30.1|30.32|29.56|28.77|28.96|29.63|29.69|29.9|29.66|29.53|29.35|29.12|29.1|28.93|28.8|28.74|28.46|28.09|27.73|28.47|28.51|28.28|28.31|28.7|28.39|28.54|28.3|28.09|27.71|27.45|27.36|27.37|27.22|27.21|27.14|26.86|26.9|26.9|26.89|26.72|26.78|26.76|26.59|26.36|26.47|26.69|27.17|26.68|26.43|26.37|26.08|26.05|25.95|26.04|26.12|25.93|25.84|25.91|25.94|25.66|25.95|26.33|27.71|26.99|26.73|26.58|26.09|26.09|26.14|26.93|26.83|26.82|28.02|27.42|26.75|26.38|26.35|26.04|25.95|25.98|26.24|26.05|25.87|26.66|26.23|26.13|25.83|25.07|24.66|24.6|24.68|24.83|24.62|24.28|24.2|24.4|24.49|24.75|24.68|24.87|24.79|24.74|23.98
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.99|43.96|44.57|44.47|44.1|44.15|45.52|46.07|46.4|46.55|46.77|47.01|46.65|47.15|47.05|46.91|46.72|47.19||47.38|46.54|46.44|46.18|45.65|44.94|45.48|45.8|46.16|46.08|45.93|44.75|43.91|43.91|43.84|44.24|44.66|44.25|44.1|42.97|42.78|42.5|43.11|42.6||43.63|43.63|42.69|45.51|45.88|46.08|45.51|45.83|45.89|||45.79|45.97|43.96|43.58|43.27|42.6|41.89|42.92|42.78|43.91|43.91|43.72|42.22|41.53|41.99|43.07|44.71|45.04|44.85|45.51|46.44|46.64|48.41|48.98|48.98|48.55|48.09|48.27|48.13|48.93|49.26|48.84|48.84|48.04|48.51|48.55|48.93|48.6|47.85|47.57|48.41|49.4|49.21|49.87|49.77|49.35|48.23|48.7|48.74|47.85|48.32|48.32|47.76|47.94|47.43|47.01|47.66|48.74|48.09|49.35|49.63|50.15|51.13|50.9|50.24|50.48|51.23|52.73|52.12|52.54|51.84|53.1|52.59||53.01|52.73|52.54|||52.31|51.79|50.99|49.3|48.7|48.41|49.91|49.73|51.13|52.96|52.54|51.6|51.65|51.6|51.32|50.52|50.29|51.13|51.56|51.56|51.51|51.6|51.32|51.09|51.23|51.74|51.18|50.76|49.07|48.41|48.13|49.02|51.23|52.35|51.51|50.76|50.34|50.29|49.4|48.51|48.27|48.84|47.71|47.05|46.72|46.37|46.58|46.02|45.51|45.8|46.38|47.33|47.38|47.85|47.57|47.24|47.38|46.38|45.65|44.86|44.85|44.38|44.43|44.81|44.52|44.62|43.72|42.97|43.3|42.23|42.92|42.99|44.29|44.1|45.42|45.32|45.32|46.16|45.55|44.85|45.51|45.04|46.57|45.7|45.23|44.1|43.63|43.96|44.8|44.57|44.04|42.46|42.04|44.15|44.02|44.13|44.12|45.13|44.67|45.37|45.28|44.87|44.11|44.18|44.57|43.91|43.17|42.55|42.64|42.41|42.03|42.08|42.38|41.82|42.46|43.35|42.7|41.02
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||||||||||4.9|5||5|||5||||||4.9|||||4.7|||4.7|4.7||4.7||||4.3|||4.9|||||4.8|4.8||||||4.8|||||||4.9||||||||5.3|||5.6||||5.7|5.4|5.6|5.5|5.7||||6||5.8|||||5.8|6|5.8|||||5.9|5.9|5.9|6|6||6|6|6|6|6|6||||5.9|5.9|6|5.8|||||5.7||6|6|5.8|5.8|5.7|5.8|||5.9|5.8|5.4|||||6.4|6.6|6.6|6.6|6.7|6.2|6.3|6.2||6.1|6.1|6.2|6.1|6.1|6.1|6.1|6.1|6.4|6.4||||6.5|6.4|6.6|6.6|||6.5|6.4|6.5|6.3|6.5|6.4|6.6|6.6|6.6|6.4|6.6|6.7|6.6|6.6|6.3|6.3|6.2|6.2|6.1|5.8|5.3|5.2|||5.2|5.3|5.1||4.9|||5|5||||||5|||5|||5|5|5.2|||5|5||5|4.9||4.8|4.9|5.1|5.2|5.2|5.2||5.7||5.4|5.3|||5.6|5.6|5.6|5.6||||||5.6||||5.7||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.314|2.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.54|19.13|18.76|18.57|18.69|18.64|18.32|18.13|18.07|17.97|18.16|18.16|18.23|18.19|18.41|18.27|18.26|18.26||18.13|17.91|18.29|18.45|18.82|18.85|18.7|17.85|17.6|17.51|17.57|18.29|18.26|18.56|18.19|18.16|18.01|17.82|17.88|17.5|17.38|17.67|17.85||18.54|18.76|18.53|17.5|17.97|17.82|18.06|18.51|18.26|17.5|||18.07|18.57|19.13|18.91|18.76|18.82|18.74|18.3|18.11|17.9|17.66|18.34|18.24|17.82|17.5|16.47|16.97|17.83|18.3|18.69|18.76|18.26|18.51|18.38|18.82|19.13|19.1|18.44|17.5|16.79|17.38|18.76|19.07|18.91|19.07|19.13|19.07|19.14|18.82|19.01|19.22|19.07|18.72|18.62|18.61|18.74|18.72|18.6|18.73|18.68|18.13|18.08|17.55|17.44|16.44|16.19|16|16.22|16.76|16.63|16.51|17.12|17|16.57|17.14|17.29|17.29|16.44|16.1|16.1|16.57|17.49|23.13|||22.82|22.29|||21.94|21.89|22.85|22.63|21.92|21.63|21.62|21.41|21.54|21.42|22.1|21.47|21.26|22.51|21.88|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|21.5|21.5|21.55|22.3|22|22|22.85|25.5|25.15|25.35|26.7|26.8|25.65|27|27.2|29.35|28.45|27.05||25.55|25.3|26.05|28.05|28.25|28.15|27.8|29.5|30.3|28.25|28.75|28.75|27.6|27.6|27.3|27.3|26.2|26.15|26.55|26|24.8|26.65|27|27.25||24.4|24.15|22.15|20.45|22.3|23.3|22.55|20.85|19.4|||19.55|19.1|18.25|18|18.45|17.55|16.65|17.3|18.7|18.9|17.95|17.8|15.1|16|14.6|13.4|14|14.8|14.4|14.95|15.15|14.3|13.8|14.3|14.85|16.05|16|15.3|13.85|12.7|13|15.15|15.5|15.75|15.55|15.3|15.4|16.55|16.6|17.55|17|15.35|16.7|18.1|18|18|18.15|18.1|18.65|20.15|20.3|18.25|17.85|17.05|16.85|18|17.7|17.1|16.75|17.3|16.65|15.05|14.5|14.6|13.2|12.25|11.6|11.95|11.55|12.1|11.75|9.8|10||10.75|10.55|10.85|||11|11.5|11.5|12.4|13.5|13|13.8|15.5|16.5|15.65|14.4|14.25|14.4|12.5|12.55|13.5|12.95|14.05|15.15|15.9|14.2|14|14.15|15.05|15.3|15.85|16.4|16.55|15.9|15.2|16.25|17.15|17.2|17.95|18.85|19.15|18.5|18.05|18.4|18.35|18.95|17.95|18.5|18.75|19.65|18.4|16.8|15.65|17.65|20|18.6|18.65|16.5|18.75|18|19.9|20.35|19.8|20.25|20.05|20.15|19.7|19.95|21.35|22.7|20.6|24.05|25.2|24.65|25.4|26.15|26.4|25.75|26.9|27|27.25|27.15|27.85|28.9|28.8|28.4|27.9|28|28.7|29.35|29.3|28.5|27.4|29.3|28.5|27.8|27.8|28.1|27.25|26.4|25.45|25.55|24.9|24.6|25.3|24.5|25.05|27.75|28.65|28|27.15|28.6|30.25|30.81|28.5|29.55|30.65|31|30.55|30|28.25|26.15|25.2
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|25.81|26.16|25.29|26.07|23.77|24.02|24.46|26.27|26.55|25.71|28.06|29.65|28.25|30.26|30.82|29.25|29.41|29.34||27.86|27.95|28.25|29.72|30.03|30.5|30.78|31.4|32.43|30.52|30.05|30.03|27.65|28.31|29.57|30.24|29.46|29.34|29.88|30.53|29.99|30.5|31.54|31.6||29.98|30.13|29.57|29.46|29.62|30.15|29.56|28.83|25.59|||26.95|26.07|24.6|24.07|24.13|23.57|21.77|23.13|24.39|25.9|25.5|26.42|26.7|27.47|26.37|23.02|22.72|24.33|22.89|23.78|26.33|25.32|24.71|25.18|26.59|27.52|27.21|25.59|23.65|22.08|22.55|24.5|25.59|25.44|23.86|24.64|25.74|27.32|27.26|27.33|27.54|24.91|27.03|25.85|26.48|26.95|26.69|27.05|28.14|29.51|30.93|30.7|31.13|30.72|30.81|31.09|31.71|29.93|30.24|31.87|30.5|29.67|27.89|28.79|29.59|27.06|26.12|26.53|25.9|26.42|25.53|21.19|22.93||25.31|24.59|24.59|||25.12|23.7|24.33|24.6|25.17|25.95|26.89|28.36|31.48|30.19|28.1|27.17|28.36|24.96|24.07|24.59|24.5|24.17|25.53|27|23.96|23.96|23.23|24.02|23.92|25.95|27.05|26.84|28.3|25.8|27.12|30.14|32.24|33.54|35.48|33.67|32.75|31.87|31.92|31.18|32.96|31.34|31.93|33.38|32.34|31.76|29.3|25.32|30.61|35.17|30.88|30.66|31.13|34.38|35.11|36.64|38.81|37.06|35.68|36.03|38.51|37.1|37.67|37.46|39.56|36.42|40.71|41.87|41.54|41.72|42.82|43.53|41.52|43.53|44.11|45|44.37|46.04|48.48|47.64|44.89|44.06|44.22|45.01|45.52|45.63|47.11|44.37|45.94|44.79|44.79|43.64|41.81|41.56|40.18|38.92|39.47|38.94|37.96|38.57|38.88|37.31|42.02|43.74|42.51|41.6|43.17|46.88|46.96|47.51|49.13|47.72|48.29|50.02|51.38|49.45|48.79|47.2
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|51.5|50.5|50|50.3||48.3|49.7|50.7|51.7|52.2|54.3|54.7|52.8|52.3|54.3|53.8|53.7|52.3||51.7|54.3|54.8|55|55.7|55||54.3|54.5|53.3|54.3|54|52.2|52.2|51.7|53|52.7|53.3|54|55|55.7|57.3|57||57.8|56.7|56.2|54|53.8|54.5|56|54.2|53.5|49.7|||49.3|49|50.7|47.5|47.7|47.2|44.8|43.3|44.5|44.7|45.7|47.2|47.3|43|41.7|40.7|43.3|44.2|43.5|43.8|46.7|47|48|50|51.2|51.3|50.7|51|49.8|50.5|52.3|53.3|53.7|53|53|53.5|53.7|54|52.5|52.3|53|50|49.3|49.8|51.2|50|53|53.3|53.3|54.7|54|53.2|52.2|52.7|52.7|54|52.5|51|51.5|51.8|49.8|49.3|49|51|49.5|51.3|55.7|56|57.3|57.7|57.2|56.2|60.2||60.2|59.3|58|||57.7|56.2|58.7|58.3|57.3|56.7|55|55|55.3|55.3|57.2|56.7|57.5|57.2|55.7|55.7|55|58|58.5|58|59.5|57|56.7|55.5|56.7|58.3|57|59.2|59.3|58.7|60.7|61.7|61.3|63|62.5|61.7|58.8|61|59.7|60|58.5|59.2|58.7|59.2|57.7|55.7|54|54|54|57|57.5|57.7|57.2|58.3|58.7|59.3|58.3|59.3|58|57.7|55.5|58|58.3|60|58.7|57.3|58.5|59.2|58.3|59|60|60.7|60.3|60|60.2|60.7|59.8|59.3|62.3|59|59.7|58.5|57.8|57.2|57.7|56.7|57|54.7|53|53|52.3|51.7|51|54|55|56.3|57|58.3|57.7|57.7|56.7|54.3|54.7|56.7|55.7|56.3|57.7|57.7|58|57.3|57.2|57.3|57.2|57.7|60.7|60|60|59.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.2727|31.6818|31.7273|31.1818|30.9091|30.6364|30.5909|30.9545|30.8636|31.0455|31.1818|31.1818|31.6818|31.9545|32|31.2727|31.0909|30.3182|30.3182|30.2727|30.2273|30.5|30.5455|30.7273|30.7273|30.9545|30.7727|30.2273|29.8636|30.3636|30.7273|30.5455|31.3182|31.4091|31.5455|31.4091|31.3636|31.5455|31.8636|31.5909|31.3636|32.4091||32.6364|31.7727|31.6364|31.5|31.2273|30.9545|32.4091|33.1818|32.6364|31.7273|||31.9545|31.8182|32.7727|32.4091|32.1364|31.9091|31.2727|31.7727|32.0455|32.1364|31.2273|31.4091|31.6364|31.1818|30.6364|30.1818|31.8182|31.8182|32|32.4545|32.7727|32.8182|33.3636|33.7273|34.3182|34.0909|33.7273|33.1818|33.2273|34.1818|34.1818|33.8182|33.9091|34.3636|34.2727|34.9091|35.2727|36.1818|36.1364|36.0909|36.3636|36.5|36.6364|35.6364|35.5909|35.6818|35.6364|35.6364|35.4091|35.4091|35.6364|35.9091|35.5455|35.3182|35.3182|35.1364|35.0909|34.6364|34.2727|34.4545|34.7727|35.5455|35.4545|35.0455|34.2727|34.1364|34.7273|35.4545|35.7273|35.5455|36.6364|37.3636|37.5455||37.6364|38.2727|37.5455|||36.6818|36.0909|36.3182|36.0909|35.8182|35.4545|36.0909|36.8182|36.5909|37.1364|36.8636|36.3182|36.2727|36.2727|36.7273|37.6364|38.1364|37.9091|37.6364|37.7727|37.7273|36.6818|36.8636|37.4545|37.5|37|36.6364|36.1364|35.0909|35.3182|36.7273|36.1818|36.1364|35.9091|35.1818|35.1818|35.3636|35.3182|34.3636|34|33.2273|32.7273|32.4091|32.3182|32.4545|32.5455|32.7273|32.7273|32.5455|32.5|32.1818|32.5455|32.9545|32.7727|32.2727|32.3182|32.3182|32.7727|33|32.7273|32.7273|32.5909|32.4091|32.2727|32.0909|31.1364|31.4545|31.7273|32.1364|32.1364|32.2273|32|31.6818|31.5455|31.3182|31.2273|30.9091|30.7727|30.6364|31.1364|31.2727|31.3182|31.4545|31.3182|32.0909|32.1364|32.3636|32.2727|32.4091|32.1818|32.5909|32.7273|32.8636||32.7273|32.5455|32.5909|32.8636|32.0909|31.8182|31.9091|32.0455|31.8636|31.9091|31.6364|31.6818|31.7273|32.0909|32.3636|32.1364|31.8182|31.8182|31.7273|31.8182|31.6364|31.5|32.2273|33.0909
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.38|6.51|6.52|6.44|6.36|6.31|6.25|6.21|6.18|6.18|6.24|6.2|6.15|6.18|6.2|6.17|6.16|6.18|6.2|6.19|6.19|6.18|6.3|6.31|6.32|6.25|6.2|6.21|6.25|6.38|6.41|6.37|6.38|6.15|6.12|6.06|6.02|5.97|5.97|5.97|6.03|5.98||5.95|5.96|5.95|6|6.03|6.07|6.09|6.13|6.09|6.04|||6.05|6.06|6.08|6.06|6.01|5.99|5.88|5.92|5.95|5.97|5.76|5.81|5.73|5.74|5.74|5.75|5.92|5.93|5.93|5.84|5.74|5.72|5.87|5.95|6.05|6.06|6.04|6.01|5.93|5.93|6|6.04|6.03|6.01|6.02|6.09|6.09|6.12|6.07|6.01|6.15|6.12|6.12|6.02|5.98|6.05|5.97|6.06|6.03|6.02|6.12|6.19|6.2|6.23|6.13|6.16|6.22|6.21|6.19|6.18|6.05|5.99|5.97|5.97|5.96|5.8|5.72|5.76|5.73|5.78|5.89|5.89|5.97||6.05|6|5.91|||5.89|5.79|5.84|5.78|5.79|5.84|5.92|5.95|6.09|6.12|6.2|6.2|6.2|6.19|6.19|6.2|6.15|6.21|6.24|6.2|6.15|6.06|6.02|6.08|6.08|6.05|6|5.94|5.87|5.83|5.85|5.87|5.83|5.81|5.85|5.89|5.99|5.94|5.76|5.72|5.7|5.71|5.68|5.6|5.94|6.13|6.1|5.89|6.11|6.24|6.12|6.16|6.09|6.21|6.22|6.2|6.27|6.31|6.37|6.38|6.4|6.29|6.24|6.25|6.25|6.04|6.09|6.22|6.31|6.4|6.49|6.55|6.57|6.59|6.59|6.61|6.61|6.59|6.59|6.65|6.63|6.57|6.56|6.61|6.77|6.78|6.61|6.57|6.6|6.58|6.6|6.61|6.63||6.62|6.58|6.64|6.63|6.57|6.57|6.55|6.5|6.63|6.63|6.57|6.61|6.69|6.74|6.77|6.75|6.79|6.78|6.78|6.84|6.88|6.87|6.76|6.85
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|26.9|26.8|26.2|25.7||25.5|25.9|26.4|26.3|26.1|26.8|28.2|27.8|28.1|28.9|28.5|28.7|27.7||27.3|27.2|27.3|27.9|28.2|28.6||29|28.7|28.2|28.1|27.2|26.3|26.8|26.9|27.6|27.3|27.1|27.4|27.4|26.9|27.1|28.1||27.4|26.2|25.4|25.9|26.1|25.2|25.7|26.4|25.4|23.4|||24.1|24.7|23.7|23.3|22.8|22.3|20.6|20.5|21.1|21.9|21.5|23.3|22.8|22.4|22.1|21.2|21.2|22.1|26.4|26.3|26.6|26.7|27.8|29.1|29.6|29.7|29.1|28.8|28.6|28.3|28.5|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.707|6.543|6.532|6.741|6.736|6.561|6.502|6.345|6.275|6.24|6.123|6.357|6.298|6.357|6.357|6.561|6.602|6.707|6.695|6.613|6.561|6.473|6.707||6.753|6.59|6.619|6.141|6.415|6.298|6.473|6.357|6.532|6.59|6.327|6.053|6.123|6.269||6.228|6.211|6.298|6.24|6.123|6.036|5.948|5.832|5.89|5.861|5.832|5.931|5.832|5.721|||5.773|5.657|5.598|5.482|5.394|5.266|5.103|5.249|5.47|5.424|5.307|5.394|5.249|4.986|4.84|4.665|5.103|5.219|5.278|5.278|5.394|5.598|5.692|5.791|5.89|6.013|5.89|5.873|5.89|5.843|5.832|5.978|5.931|5.89|5.978|5.948|5.843|5.715|5.803|5.773|5.616|5.628|5.785|5.832|5.89|5.902|5.919|5.954|5.948|5.96|6.1|6.164|6.123|6.065|6.036|5.948|5.803|5.744|5.686|5.651|5.645|5.598|5.715|5.598|5.569|5.54|5.686|5.773|5.692|5.715|6.077|5.826|6.182||6.065|5.989|5.873|||5.657|5.505|5.511|5.453|5.499|5.482|5.54|5.598|5.668|5.424|5.494|5.511|5.628|5.668|5.598|5.453|5.383|5.278|5.219|5.149|4.992|5.004|5.074|5.249|5.278|5.307|5.249|5.144|5.208|5.173|5.249|5.249|5.307|5.272|5.19|5.161|5.132|5.161|5.19|5.161|5.015|4.87|4.899|4.84|4.84|4.695|4.683|4.549|4.735|4.724|4.665|4.671|4.665|4.712|4.52|4.724|4.689|4.549|4.753|4.811|5.202|5.027|4.788|4.665|4.432|4.345|4.432|4.315|4.315|4.374|4.216|4.106|4.1|4.094|4.141|4.123|4.082|4.041|3.931|3.919|3.878|3.855|3.761|3.878||3.878|3.878|3.983|3.936|3.907|3.907|3.884|3.849|3.872|3.878|3.925|3.942|3.966|3.907|4.012|4.111|4.228|3.983|3.866|3.791|3.791|3.791|3.703|3.849|3.849|3.936|3.948|3.966|4.024|4.053|4.041|4.024|3.966
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.442|3.448|3.438|3.467|3.454|3.428|3.438|3.45|3.43|3.51|3.544|3.541|3.541|3.571|3.586|3.524|3.564|3.509|3.519|3.51|3.537|3.534|3.524|3.578|3.559|3.671|3.684|3.677|3.651|3.645|3.684|3.645|3.663|3.618|3.638|3.585|3.563|3.539|3.529|3.477|3.48|3.572||3.541|3.526|3.524|3.446|3.429|3.403|3.454|3.459|3.381|3.316|||3.308|3.342|3.298|3.247|3.316|3.321|3.255|3.268|3.268|3.22|3.211|3.237|3.185|3.151|3.116|3.099|3.211|3.256|3.198|3.177|3.212|3.17|3.342|3.369|3.516|3.524|3.518|3.563|3.541|3.454|3.412|3.403|3.407|3.428|3.407|3.445|3.567|3.585|3.585|3.587|3.606|3.602|3.68|3.668|3.624|3.622|3.617|3.674|3.69|3.666|3.768|3.776|3.776|3.767|3.763|3.737|3.782|3.651|3.637|3.682|3.519|3.472|3.424|3.472|3.407|3.385|3.385|3.385|3.385|3.372|3.369|3.13|3.103||3.142|3.169|3.233|||3.319|3.298|3.344|3.454|3.515|3.584|3.701|3.748|3.675|3.559||3.385||3.342|3.298|3.437|3.35|3.385|3.428|3.482|3.489|3.385|3.494|3.606|3.667|3.669|3.696|3.654|3.619|3.645|3.658|3.672|3.731|3.823|3.845|3.62|3.602||3.543|3.519|3.516|3.515|3.55|3.501|3.493|3.506|3.43|3.263|3.424|3.667|3.567||3.689|3.776|3.834|3.92|3.914|3.897|3.893|3.897|3.932|3.972|4.01|4.089|4.083|3.992|3.995|4.101|4.123|4.188|4.279|4.188|4.134|4.078|4.078|4.09|4.211|4.17|4.088|4.132|4.058|3.966|3.997|3.951|3.972|3.975|3.949|3.962|4.02|4.142|4.14|4.14|4.111|4.086|4.079|4.051|4.01|3.98|3.888|3.958|3.92|3.921|3.896|3.767|3.732|3.719|3.758|3.767|3.78|3.75|3.832|3.863|3.941|3.928|3.979|3.992|3.962|3.965
05344|446|/equities/bbva|STOXX600/EAFAVALUE|11.959|12.129|12.064|12.413|12.356|12.599|12.259|12.518|12.453|12.688|12.842|12.858|12.801|13.012|13.045|13.02|13.061|12.899|12.964|12.858|12.866|12.818|12.818|12.769|12.664|12.972|12.955|13.028|13.02|13.142|13.158|12.68|12.777|12.729|12.907|12.761|12.486|12.68|12.712|12.364|12.445|12.688||12.745|12.486|12.332|12.04|12.056|12.08|12.275|12.801|12.639|12.38|||12.429|12.38|12.323|12.016|11.967|12.178|11.594|11.951|12.194|12.218|11.991|12.153|11.756|11.546|11.392|11.222|11.635|12.153|12.283|12.437|12.567|12.356|12.656|12.858|13.28|13.442|13.15|13.045|12.939|12.842|12.801|13.053|13.02|12.842|12.639|12.85|13.045|13.344|13.377|13.296|13.531|13.45|13.571|13.369|13.401|13.45|13.369|13.482|13.409|13.531|13.774|13.547|13.45|13.369|13.547|13.668|13.652|13.474|13.628|13.693|13.62|13.385|13.328|13.466|13.433|13.126|13.312|13.296|13.134|13.223|12.437|12.202|12.356||12.583|12.404|12.178|||11.999|11.829|11.886|12.145|12.218|12.396|12.583|12.939|12.899|12.777||12.461||12.048|11.894|12.323|12.332|12.396|12.437|12.575|12.234|11.878|11.716|11.991|11.935|12.413|12.737|12.615|12.364|12.194|12.437|12.615|12.81|13.093|13.077|13.028|12.81||12.558|12.283|12.17|12.558|13.182|13.288|13.004|12.947|12.793|12.518|13.028|12.769|12.502||12.923|13.369|13.296|13.709|13.782|13.839|14.025|13.782|13.822|13.539|13.433|13.482|13.506|13.004|13.19|13.377|13.539|13.701|13.814|13.798|13.741|13.814|13.701|13.628|13.685|13.62|13.433|13.417|13.369|13.433|13.62|13.628|13.587|13.506|13.45|13.523|13.79|13.814|13.677|12.915|13.685|13.571|13.45|13.312|13.28|13.174|12.939|12.648|12.623|12.558|12.534|12.526|12.437|12.429|12.51|12.518|12.558|12.518|12.486|12.526|12.404|12.356|12.332|12.364|12.307|12.364
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.5|16|15.88|16.25||16|16.12|16.25|16.25|16|16.12|16.12|16.25|15.75|16|15.88|15.88|16||15.88|16|16|15.88|16|16||16|15.62|15.62|15.5|15.5|15.5||15.75|16|16|15.5|15.12|15|15||15||15.38|15|15.25|16.12|16|15.62|16|16|16|16|||16|16|16.12|15.5||16|15.5|15.5|15.75|15.5|15.5|15.38|15.25|15.88|15.5|15.62|15.88|15.75|15.75|16|15.75|15.75|15.38|15.5||15.75|15.75|15.5|15.38|15.5|16|15.5|15.75|15.75|15.38|15.25|15.62||15.62|15.25|15.38|15.38|15.75|15.5|15.62|16.25|15.75|16.25|16.25|15.88|16|15.62|15.38|15.88|15.75||15.12|15.5|15.5|15.75|15.25|15|14.5|15.5|14.5|15|15.5|15.38|14.5|14.75|||||15.5|14.5|15|||14.75|14.38|14.75|14|14.25|14.25|14.75||15|15|15|15|14.88|14.88|||14.5|14.62|14.25|14.25||14.62|14.25|14|14.62|14.5|14.38|14.5|14.38|14.5|14.75|14.75||14.75|14.5||14.25|14|14.62|14.25|14.38||14.12|14.5|14.12|13.75||14.12|14|14|14.38|14.75|14.38|14.5|14.75|14.25|14.5|14.25||14|14|13.88|14.62|14.62|14.62||14.5|15|14.5|14.88|14.62|14.25|14.25|14|14|14.5|14.25|14.25||13.62|13.75|13.25|13|13.25|13.5|14|13.5|13.5|13.5|13.5|13.5|||13.25|13.25|13.12|13|12.88||12.88|13.25|13.25|13.25||13.25|13.25|13.5|13|||13.25|13|13.12|14|13.5|12.88||13
05346|477|/equities/boliden|STOXX600/EAFAVALUE|66.22|64.73|63.54|61.46||61.01|58.03|59.67|64.28|63.24|61.75|72.17|72.32|70.68|66.22|89.28|87.05|85.56||82.59|81.1|87.79|91.51|87.79|83.33||90.03|96.72|87.79|72.02|78.87|78.87|84.82|75.89|66.96|62.5|53.72|47.62|49.11|45.39|46.58|49.7||52.08|51.19|57.29|55.06|55.21|55.8|57.59|57.59|58.03|57.29|||57.29|57.29|58.03|57.29|58.78|58.33|57.44|57.29|61.75|64.73|61.01|64.13|63.24|59.52|53.57|48.36|44.64|56.55|54.46|71.43|72.91|72.17|69.94|70.68|67.71|73.66|65.47|73.66|71.43|84.82|87.05|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|283|286.8|284.5|286.8|284.5|288.3|292.2|293|297.6|293|293|292.2|293.7|292.2|302.2|301.4|302.2|||303|303|298.3|305.3|301.4|301.4||296|292.2|292.2|293.7|293.7|288.3|295.3|283||265.3|261.4|259.9|259.9|260.7|266.8|273|284.5|286|280.7|280.7|283|284.5|288.7|296|301.4|299.9|297.6||||288.3|286|282.2|283|288.3|284.5|292.2|288.3|289.9|286.8|292.2|288.3|277.6|273|270.7|273|266.8|265.3|269.1|265.3|269.1|284.5|284.5|289.9|292.2|292.2|288.3|288.3|276.8|273.7|276.8|292.2|292.2|288.3|282.2|284.5|296.8|313.7|299.9|307.6|365.2|342.2|353.7|346|342.2|344.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.93|88.18|88.38|88.38|88.48|88.67|88.62|88.48|88.28|88.48|88.38|87.93|87.79|87.69|87.69|87.69|87.19|86.36||86.26|86.7|86.95|87.39|87.39|87.64||87.69|86.7|87.69|87.79|87.74|87.69|87.69|88.67|87.69|89.17|89.17|89.17|89.66|92.17|92.42|92.42||92.61|92.22|91.78|92.52|91.63|92.47|91.23|91.23|91.63|91.63|||91.83|90.84|91.23|90.15|91.09|88.77|88.67|88.67|88.87|87.98|87.69|87.69|89.95|90.25|90.15|91.14|91.87|92.61|91.43|91.43|93.2|93.6|93.3|93.6|93.6|93.6|94.09|95.57|94.09|94.09|94.09|93.6|91.83|90.74|91.63|91.63|91.92|91.53|90.15|89.17|91.63|89.85|90.15|90.15|91.92|93.01|93.01|94.58|93.8|93.8|92.12|91.63|94.09|94.78|94.58|95.57|94.19|93.6|92.61|89.66|88.77|89.71|89.71|89.66|89.66|89.36|89.66|89.17|89.66|89.66|88.67|89.17|89.21|||89.07|89.17|||89.02|88.97|91.09|91.18|90.94|89.66|88.67|88.67|86.8|87|86.7|85.47|85.47|85.52|85.47|85.47|84.93|85.72|83.75|84.83|83.75|84.24|84.29|84.24|84.78|84.73|84.88|85.37|85.62|85.67|85.72|85.42|85.47|85.72|85.72|84.34|83.75|84.09|83.8|83.75|80.89|80.3|80.79|82.91|83.01|83.55|84.24|85.08|85.22|85.91|86.21|86.21|86.21|85.91|86.7|87.69|87.69|88.67|88.67|90.64|88.67|88.82|89.66|88.67|88.77|90.64|90.64|91.33|91.33|91.33|91.33|91.38|91.68|91.23|91.63|91.63|92.61|93.6|93.7|||94.09|94.09|93.6|93.6|92.61|92.61|92.91|91.63|92.61|92.61|91.63|92.61||92.61|92.61|91.63|91.68|91.63|93.11|94.78|96.55|94.68|94.58|94.58|95.08|94.58|95.57|95.67|95.67||96.55|94.68|94.63|94.58|93.85|93.85|93.85
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|40.5|40.3|40.5|41.5|42.5|42.6|42.6|43|42.5|43.1|43.2|43.6|43.4|43.4|43|42.9|43|||43.5|42.5|43.5|44|42.5|45||45.4|45|44.5|44|44.5|42.5|41.8|41.7||41.7|41.5|41.5|41.3|41.5|41.5|41.2|40.1|41.5|39|41|40.5|40.5|40.5|41|42.1|41.5|41.5||||40|40|39.5|39.5|37|38|37.6|39.5|40|36|36|38|38.7|37.5|38|38|38.5|40|41|41.4|41.5|41.3|42.6|42.7|42.7|42.5|42.7|42.5|42|41|40|39|40|40|40.2|38.5|38.5|39.5|40|40.5|40.5|40|39.5|39|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.05|24.05|23.75|23.6|23.85|23.5|23.5|23.6|23.75|23.65|23.8|23.9|23.9|24.05|24.3|24.35|24.45|24.3||24.25|24.3|24.1|24.35|24.35|24.05|23.95|23.9|24.05|24|23.85|23.65|24|24.2|23.85|23.85|24.45|24.25|23.7|24.55|24.4|24.25|23.8|23.7||23.65|23.7|23.75|23.95|23.9|24.45|24.7|25.1|25.4|||25.8|25.15|25.2|25.05|25.5|25|24.9|25.15|25|25|24.9|25|24.75|24.65|24.35|24.35|24.65|24.8|24.6|25|24.55|24.65|24.65|24.8|24.7|25.3|25.75|25.6|26|26.2|26.05|26.5|26.3|26.25|26.15|27.75|27.6|27.05|26.75|26.65|26.65|26.65|26.6|26.5|26.4|26.2|26.4|26.6|26.9|26.3|25.8|25.9|25.1|24.8|24.9|25.25|25.05|24.85|24.4|23.95|24.35|24.35|24.3|24.4|24.4|24.7|24.55|24.55|24.2|24.25|24.55|25.5|26.25||26.15|26.05|26.25|||25.05|24.55|24.25|24.25|24.9|24.8|24.55|24.7|24.75|24.55|24.25|26|26.8|28.35|28.35|28.45|28.4|28.35|28.2|28.1|28.2|28.1|27.95|28.25|28.25|28.3|28|28.5|28.2|28.55|28.2|27.8|27.4|27|26.85|26.6|26.2|26.5|26.9|27|26.4|26.1|26.75|26.65|27.35|26.1|26|26.9|26.35|25.6|25.1|25.3|26.25|26|25.3|24.65|24.7|24.65|24.9|24.5|23.8|23.7|24.1|24.05|23.3|23.15|23.15|23.3|23.15|23.25|23.15|23.3|23.1|23|22.9|22.8|22.9|22.75|23.15|23|22.8|23.5|23.8|23.85|23.9|23.75|23.75|23.7|23.65|23.85|23.8|23.65|23.8|24.1|24.25|24.3|24.5|24.75|25|24.45|24.75|24.2|24.05|24.1|23.55|23.35|23.3|23.15|22.95|22.75|22.6|22.4|22.6|22.25|22.25|22.05|22.35|22.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|140.2|137|138.8|136.4|135.6|136|135.1|130.5|131.9|128.6|127.7|127.7|126.3|127.2|126.3|124.9|127.2|||126.8|124.9|124.9|124.9|125.8|126.3||125.8|127.2|126.3|128.6|127.7|126.3|127.7|129.6||130.5|128.6|128.6|131.4|128.6|126.8|125.8|124.9|123.1|127.7|125.4|122.1|121.2|120.3|121.2|120.3|120.3|120.8||||117.5|118.9|118|118.9|118.4|119.8|119.4|119.8|123.1|119.4|116.6|120.3|123.1|123.1|122.6|121.2|120.8|117.1|123.1|121.2|123.5|122.1|127.7|127.7|128.6|129.1|128.2|127.2|127.7|127.2|127.7|127.7|126.8|128.6|129.1|128.2|133.3|130.5|127.7|127.7|122.1|122.1|124.9|124.9|126.3|126.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|255|251|245|240|233|230|229|236|240|242|261|266|250|267|270|277|273.5|||274|272|272|275|278|280||283|281|283|286|285|292|293|290||290|288|275|273|269|270|270|270|267|265|263.9|262|264|263|267|265|269|265||||269|269|269|265|250|245|250|258|270|268|271|261|252.5|248|245|250|250|256|272|267|252|261|262|263|270|273|258|300|350|387|388|405|400|400|403|390|380|365|375|383|395|404|410|408|403|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|20.6|20.7|21|21.1|21|21|21|22|22.3|22|22.5|22.9|22.9|22.7|22.8|23.2|23.3|||22.6|23.3|23.2|23.5|23.4|23||22.8|23.3|23.3|23|23|21.8|22.7|22.2||22.5|22.3|22.5|22.5|22.5|22.2|22.5|22|21.8|21.2|21|20.8|20.6|20.5|20.5|19|19|19.3||||19.5|19|19.2|19|18.5|19|19.5|20|20|21.5|21.5|20.5|21|20.7|20.5|21|21.1|21|22|21.8|21.5|22|22.7|22.7|22.7|22.7|21.5|21.8|21.6|22.3|22|22|22.5|22|22.4|22.5|22.5|22|22.9|23|23|23|23|23.1|23|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.6407|2.6695|2.6695|2.6503|2.6215|2.5255|2.6119|2.6984|2.7752|2.7848||2.804|2.7944|2.8136|2.8136|2.8136|2.804|2.8136|2.7848|2.7752|2.7656|2.6887|2.6984|2.6984|2.8424|2.8616|2.8616|2.8616|2.852|2.8712|2.9288|2.9384|2.9|2.9|2.8904|2.9|2.9|2.9|2.9|2.8904|2.8904|2.9192||2.9096|2.9|2.9096||2.9096|2.8808|2.9576|3.0152|3.0921|3.044|||3.0825|3.0536|3.044|2.9672|2.9864|2.9864|2.8712|2.8616|2.8328|2.8808|2.8904|2.8904|2.8808|2.9288|2.8904|2.9|2.8808|2.9768|3.0056|3.0248|3.0248|3.0344|3.0633|3.0633|3.0825|3.0921|3.0825|3.0729|3.0729|3.0536|3.044|3.0729||3.0729|3.0344|3.044|3.1017|3.1017|3.1017|3.1497|3.2169|3.1977|3.2073|3.1881|3.1785|3.2073|3.2553|3.1881|3.1593|3.2073|3.2553|3.2745|3.2457|3.2361|3.2553|3.1017|3.1593|3.1785|3.1593|3.1497|3.1881|3.2457|3.2745|3.3033|3.3129|3.3225|3.2457|3.2361|3.2361|3.3225|3.4282|3.3993|3.3705||3.3801|3.3513|3.2937|||3.2841|3.2073|3.1593|3.2073|3.1785|3.1785|3.1689|3.1977|3.1689|3.2457||3.2649|3.2841|3.2937|3.2457||3.2361|3.2553|3.2361|3.2169|3.2361|3.2649|3.1977|3.0921|3.0921|3.0921|3.0825|3.0729|3.0536|3.0536|3.1017|3.0921|3.1017|3.1017|3.0633|3.0536|3.0536||3.0729|3.0921|3.1401|3.1593|3.1209|3.0633|3.0633|3.0248|3.1017|3.1305|3.2841|3.3321|3.2169|3.2841|3.2841|3.3417|3.3609|3.4762||3.4954|3.4858|3.457|3.4282|3.4378|3.505|3.5626|3.601|3.4666|3.505|3.5722|3.6106|3.601|3.649|3.6298|3.5626|3.553|3.5242|3.4858|3.4474|3.4474|3.505|3.5242|3.505|3.4378|3.4378|3.4378|3.4378|3.4282|3.3705|3.3417|3.3705|3.3801|3.3609|3.3897|3.4378||3.4378|3.4378|3.4666|3.4666|3.4666|3.4858|3.4858|3.4954|3.4762|3.4858|3.4858|3.4666|3.3705|3.3705|3.3993|3.4282|3.4282|3.4282|3.4282|3.4474|3.4474|3.432|3.4378|3.407
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|71.7|71.7|70.7|69.2||69.4|70.2|71.4|74.8|75|77.1|76.8|80.6|81.7|83.2|82.4|81.7|80.6||79.9|78.6|79.9|79.6|80.1|81.1||81.1|83.2|83.2|83.7|82.9|78.1|79.1|80.6|80.9|80.1|79.6|80.4|83.7|80.1|80.1|82.4||81.4|77.8|78.1|74.5|79.9|79.4|80.6|78.3|75|72.2|||73|73|74.8|70.9|70.7|69.9|64.6|63.8|65.3|68.9|70.9|72|71.7|71.4|69.4|67.9|69.2|68.9|71.4|75|74.5|70.9|79.9|82.9|83.4|81.9|80.1|79.1|77.8|77.1|79.4|81.1|80.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.23|14.18|14.14|14.27||14.49|14.98|14.97|14.97|15.02|15.93|15.85|15.39|16.55|16.99|16.4|16.63|16.06|15.97|16.22|16.31|16.47|17.22|17.55|17.1||16.97|16.81|16.65|17.01|17.08|15.81|15.89|15.81|15.22|14.17|14.18|14.57|14.48|14.39|14.41|15.14||14.65|14.37|14.18|14.05|14.39|14.14|14.14|14.06|13.9|12.89||||12.89|12.35|12.23|12.31|12.09|12.09|12.48|12.53|12.61|12.57|12.56|12.64|13.06|12.94|12.6|12.23|13.31|13.16|13.31|13.48|13.31|13.44|13.36|14.1|14.72|15.39|15.07|13.81|13.93|13.89|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.9173|5.9005|5.9005|5.9509|5.9509|5.9509|6.0349|6.1358|6.1862|6.2856|6.2692|6.2203|6.1223|6.0407|6.008|5.9264|5.9264|5.9427|5.9754|6.0733|6.0244|6.0244|5.9917|5.9101|5.9264|5.8611|5.8611|5.8448|5.8121|5.7795|5.8448|5.8448|5.9101|5.7958|5.8774|5.9427|5.9591|5.9264|5.9101|5.8937|5.9427|5.9754||6.008|6.0407|6.0407|6.0407|6.008|5.9427|5.9264|5.9917|6.155|6.2039|||6.2692|6.2203|6.2529|6.1223|6.106|6.1876|5.9591|5.9754|5.9754|5.9591|5.7795|5.7958|5.7795|5.7958|5.7631|5.6652|5.6978|5.6489|5.4856|5.4203|5.5999|5.6325|5.9101|5.9917|6.1223|6.106|6.155|6.1223|6.0897|6.0733|6.0244|6.057|6.0407|6.0733|6.0244|6.1223|6.106|6.155|6.1713|6.155|6.2529|6.3509|6.3672|6.3346|6.2856|6.3346|6.3509|6.4325|6.3999|6.4325|6.3999|6.4815|6.5794|6.6284|6.5141|6.4488|6.4162|6.3999|6.3509|6.3672|6.3672|6.3999|6.4325|6.3509|6.2692|6.2692|6.2529|6.2366|6.2856|6.5794|6.5958|6.5794|6.6121||6.7264|6.857|6.7427|||6.6121|6.4488|6.4488|6.4978|6.4978|6.4488|6.5141|6.4978|6.5141|6.5631|6.5794|6.5468|6.7917|6.9223|6.906|6.9549|7.0366|7.0203|7.0366|7.0692|7.0529|7.1019|7.1019|7.0529|7.0529|7.0529|7.0366|7.0856|7.0529|7.0366|7.0856|7.0203|7.0203|6.9876|6.9386|6.9386|7.0692|7.0366|7.0529|7.0366|7.0366|7.0856|7.1019|7.0856|7.0366|7.0529|7.0856|7.0692|7.1182|7.1345|7.1019|7.1345|7.0856|7.1182|7.1345|7.3631|7.2978|7.1835|7.1672|7.1019|7.1182|7.0529|7.1019|7.0856|7.0203|7.0856|7.0529|6.9876|6.9876|6.9713|7.0203|7.1019|7.1019|7.0366|7.0529|7.1835|7.0529|7.0856|7.1345|7.2325|7.2651|7.2815|7.3141|7.3304|7.3304|7.3304|7.2651|7.2978|7.2978|7.2488|7.1672|7.0529|7.0039||7.0203|7.0203|6.9876|6.9876|6.9549|7.0039|6.9549|6.9223|7.0039|7.0529|7.1509|7.1019|7.1182|7.1998|7.1998|7.1998|7.2162|7.2815|7.2488|7.2325|7.2325|7.2325|7.2162|7.2162
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.31|14.85|14.77|14.84|14.65|14.61|14.65|14.63|14.58|15.44|15.42|15.5|15.38|15.32|15.32|15.16|15.16|15.5|15.42|15.14|15.1|15.2|15.26|15.16|15.04|14.94|14.88|14.86|14.86|14.72|14.76|14.8|14.76|14.68|14.7|14.78|14.7|14.7|14.74|14.22|14.5|15.24||15.3|15.4|15.24|15.2|15|14.66|14.5|14.52|14.56|14.86|||14.6|14.7|15.1|14.8|14.42|14.54|14.36|14.56|14.6|14.7|14.18|14.14|13.62|13.32|13.36|13.7|14.2|14.16|14.12|14.08|13.68|13.48|13.9|14.24|14.44|14.18|13.96|13.92|14.1|14.12|13.92|13.82|13.76|13.38|13.34|13.28|13.34|13.68|13.7|13.58|13.76|14.1|14.1|14.2|14.02|13.86|13.86|14.08|13.84|13.8|13.82|13.76|13.64|13.54|13.48|13.6|13.42|13.32|13.34|13.26|13.32|13.3|13.6|13.64|13.6|13.46|13.3|13.22|13.38|13.14|13.32|13.54|13.32||13.54|13.66|13.58|||13.3|12.8|13.4|13.06|12.8|12.84|12.94|12.8|12.22|12.16|12.48|12.54|12.84|13.5|13.4|13.6|13.84|14.22|14.04|14.02|14.24|14.26|14.22|13.96|13.92|13.8|13.82|13.62|13.1|13.04|13.24|13.3|13.24|13.04|12.74|12.64|12.6|12.56|12.54|12.46|12.78|12.76|12.68|12.58|12.5|12.48|12.44|12.48|12.82|12.92|13.12|12.9|13|12.66|12.52|12.36|12.26|12.4|12.42|11.96|11.96|12.14|12.12|12.18|12.28|12.3|12.56|12.78|12.92|12.64|12.52|12.78|12.98|13.12|12.78|12.88|13.24|12.94|12.94|12.76|12.76|12.96|13.06|13.12|12.84|12.88|13.04|13.14|13.06|13.08|12.94|12.72|12.46||12.36|12.08|12.12|12.34|12.24|12.22|12.3|12.22|11.9|11.88|11.88|11.88|11.72|11.92|12.02|11.84|11.8|11.68|11.6|11.48|11.6|11.74|11.82|11.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.3|8.05|8|8.03|8.13|8.07|8.02|8.1|8.21|8.3|8.36|8.35|8.3|8.54|8.53|8.44|8.6|8.23||8.21|8.24|8.21|8.3|8.24|8.1|8.1|7.98|8|8.1|7.9|8.1|8.2|8.21|8.3|8.2|8.2|8.2|8.15|8.11|8.1|8.28|8.48||8.2|8.1|8.06|8.3|8.2|8.3|8.5|8.92|8.85|8.4|||8.5|8.86|9.05|9.1|9.1|8.68|8.6|8.78|9.06|8.9|8.78|8.98|8.96|8.4|8|7.86|8.02|8.21|8|7.86|8|8.61|9.32|9.65|9.62|9.61|9.6|9.6|9.6|9.6|9.57|9.57|9.45|9.44|9.45|9.46|9.6|9.45|9.48|9.47|9.32|9.3|9.5|9.51|9.5|9.46|9.63|9.62|9.6|9.62|9.4|9.38|9.41|9.42|9.42|9.64|9.41|9.46|9.41|9.04|9.06|9.21|9.34|9.3|9.23|9.1|9|9.3|9.32|9.38|9.18|9|9.05|||8.92|9|||9.03|9|9.18|9.15|9.27|9.1|9.1|9.44|9.34|9.16|9.21|9.13|9.13|9.02|9.14|9.21|9.04|8.81|8.93|9.32|9.3|9.12|9.26|9.4|9.48|9.22|9.52|9.41|9.23|9.2|9.28|9.3|9.26|9.23|9.09|9.02|9.02|9|8.91|8.88|8.76|8.8|8.68|8.96|9|8.75|8.74|8.61|8.91|8.87|8.82|8.76|8.82|8.84|8.81|8.86|8.86|8.86|8.93|8.93|8.9|8.83|8.81|8.8|8.84|8.78|8.8|8.8|8.71|8.7|8.92|8.91|8.91|9|8.91|8.8|8.8|8.91|9.05|8.96|8.83|8.82|8.83|8.9|8.8|8.62|8.5|8.5|8.5|8.56|8.61|8.66|8.7|8.9|8.82|8.71|8.7|8.74|8.91|8.93|8.86|8.87|8.77|8.78|8.6|8.45|8.25|8.12|8.22|8.21||8.2|8.41|8.61|8.62|8.72|8.72|8.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|24.31|23.59|21.45|23.59||22.88|21.45|25.38|25.38|25.74|27.88|26.81|28.59|33.96|32.88|33.74|34.37|33.2||33.78|34.37|33.2|32.04|32.91||||23.3|21.55|20.39|25.05|35.53|44.27||58.25|55.63|58.25||55.92||64.07|66.99||64.07|53.01|59.41|58.25||68.73|67.57|60.58|53.01|53.01||||56.79|55.63|48.93|50.09|48.06|48.06|48.06|50.68|47.18|53.59|58.83|64.66|66.4|65.24|61.16|60||66.99|72.81|76.31||84.46|85.04|80.97|81.55|82.71|87.37|84.46|82.71|87.37|84.46|81.55|87.37|82.13|90.29|92.62|96.69|93.2|101.35|111.84|109.51|116.5|110.67|122.32|128.15|128.15|129.31|128.73|135.14|138.05|128.15|127.56|122.9|122.32|133.97|128.73|139.8|142.71|138.63|153.19|122.32|113.58|116.5|119.41|113.58|111.84|114.75|125.23|132.81|131.06|125.23|131.06||114.75|114.17|122.9|||99.02|93.2|100.19|104.85|104.85|125.82|128.15|133.97|136.3|128.15|119.41|122.32|116.5|113.58|104.85|108.34|96.11|116.5|125.23|131.06|122.32|116.5|122.9|140.96|146.2|148.53|147.95|145.62|139.8|159.6|174.75|189.31|209.7|244.64|256.29|250.47|262.12|262.12|279.59|270.86|250.47|245.23|261.54|274.35|285.42|273.77|285.42|279.59|320.37|332.02|294.16|323.28|320.37|366.97|378.62|390.27|401.92|399|407.74|413.57|419.39|407.74|431.04|445.6|442.69|431.04|451.43|468.9|465.99|454.34|471.81|483.46|498.03|486.38|498.03|506.76|515.5|518.41|518.41|492.2|524.24|483.46|436.86|436.86|419.39|407.74|431.04|431.04|422.3|422.3|448.51|448.51|448.51|425.22|477.64|489.29|495.11|465.99|477.64|483.46|468.9|486.38|541.71|553.36|506.76|535.89|582.49|582.49|582.49|570.84|559.19|541.71|573.75|588.31|623.26|617.44|617.44|629.09
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.09|3.97|3.94|3.97|4.05|4.14|4.2|4.22|4.24|4.15|4.15|4.21|4.26|4.3|4.26|4.2|4.18|4.14|4.1|4.11|4.12|4.11|4.1|4.05|4.09|4.15|4.13|4.15|4.16|4.04|4.05|4.05|4|3.99|4.02|3.99|3.93|3.89|3.91|3.88|3.88|3.79||3.67|3.67|3.67|3.67|3.7|3.68|3.7|3.65|3.68|3.8|||3.81|3.83|3.85|3.81|3.79|3.83|3.74|3.76|3.71|3.75|3.58|3.56|3.51|3.61|3.59|3.58|3.7|3.89|3.82|3.81|3.81|3.78|3.73|3.83|3.75|3.78|3.73|3.77|3.71|3.72|3.71|3.74|3.68|3.7|3.65|3.63|3.56|3.55|3.54|3.44|3.38|3.32|3.32|3.27|3.26|3.26|3.25|3.26|3.28|3.32|3.36|3.35|3.27|3.27|3.27|3.24|3.21|3.26|3.26|3.12|3.11|3.13|3.13|3.12|3.12|3.15|3.1|3.03|3|3.01|3.04|2.97|2.93||2.95|2.99|3.14|||3.05|2.98|3|3.07|2.96|2.9|2.88|2.85|2.8|2.82||2.8||2.82|2.8|2.79|2.76|2.73|2.75|2.82|2.67|2.65|2.79|2.87|2.88|3.01|3|2.88|2.86|2.85|2.88|3|3.08|3.07|3.08|3.06|2.97||2.98|3|3|3|3.05|3.01|3.03|3.03|2.99|2.95|3.03|3.09|3.03||3.09|3.11|3.14|3.21|3.26|3.21|3.1|3.09|3.14|3.14|3.15|3.13|3.08|3.01|3.08|3.18|3.14|3.18|3.2|3.2|3.21|3.17|3.17|3.21|3.2|3.2|3.11|3.03|2.97|2.93|2.96|2.97|3|2.98|3.01|3.11|3.11|3.06|3.02|2.99|2.96|2.95|2.9|2.85|2.83|2.83|2.83|2.82|2.82|2.82|2.89|2.82|2.83|2.84|2.86|2.91|2.9|2.92|2.9|2.87|2.85|2.82|2.82|2.81|2.79|2.81
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.7|3.85|4.07|4.13||4.21|4.23|4.18|4.09|4.07|4.17|4.08|4.17|4.23|4.2|4.29|4.24|4.29|4.25|4.27|4.13|4.1|4.13|4.17|4.17||4.15|4.18|4.29|4.25|4.18|4.18|4.21|4.21|4.21|4.1|3.94|3.85|3.83|3.7|3.65|3.7||3.62|3.59|3.54|3.5|3.5|3.52|3.46|3.44|3.33|3.3||||3.24|3.22|3.26|3.22|3.24|3.5|3.51|3.54|3.45|3.43|3.38|3.37|3.38|3.44|3.47|3.44|3.44|3.38|3.38|3.46|3.48|3.51|3.57|3.48|3.48|3.46|3.46|3.46|3.44|3.44|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|64.73|65.52|66.01|66.6|67.19|67.14|66.9|66.6|65.27|65.61|66.6|66.75|67.19|68.82|68.97|68.57|67.05|62.65||62.16|59.79|59.79|59.2|58.71|58.21|57.92|57.47|56.24|55.35|55.55|55.55|55.35|55.75|56.49|56.64|57.03|57.03|56.88|56.73|56.98|56.88|56.44||56.73|59.1|59.04|59|58.92|58.81|60.4|60.6|61.02|60.58|||60.8|61.77|61.47|60.58|60.82|60.39|59.54|60.98|60.19|57.78|56.44|55.69|54.7|52.71|52|52|54.66|56.64|56.3|56.24|58.41|56.24|59.99|60.76|61.47|61.47|61.63|62|61.45|61.21|61.21|60.98|60.88|60.19|60.25|60.29|60.39|60.19|59.79|61.63|61.57|61.35|58.31|57.52|55.29|54.27|56.64|56.24|49.43|48.37|48.35|48.58|48.58|49.47|49.73|49.59|49.43|50.64|50.34|50.72|50.52|50.52|50.32|50.34|51.13|50.93|51.27|51.31|50.72|50.32|49.63|48.94|49.14|||47.64|49.97|||50.52|50.93|51.33|51.6|50.72|50.74|50.95|51.23|51.11|50.32|51.37|51.33|51.8|51.6|51.86|51.6|51.52|50.93|50.91|51.31|53.14|53.08|53.18|52.93|53.48|53.36|54.09|55.65|55.67|55.95|56.06|55.69|55.65|55.61|54.88|54.66|53.42|53.34|53.08|52.85|53.52|53.28|52.1|52.29|52.1|51.41|51.11|50.62|50.76|50.91|49.73|50.58|50.32|50.32|48.37|49.35|50.72|51.7|53.4|53.77|53.7|54.62|54.68|54.62|54.48|54.86|55.06|55.16|54.46|55.95|56.04|56.24|57.23|57.82|57.43|57.64|57.62|57.82|57.78|57.82|57.72|57.72|57.43|57.54|57.33|57.5|57.72|57.72|58.06|57.76|57.23|57.33|59.1|59.65|59.6|58.92|58.92|58.83|58.25|57.23|57.44|57.25|56.85|56.73|56.66|56.66|56.16|57.05|57.35|54.46||55.45|54.86|55.55|55.06|56.06|55.25|54.72
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|190|195|196|199|190|190|200|206|205|200|200|200|197|200|205|210|215|||210|210|208|210|205|200||195|200|184|170|165|163|162|163.5||163|154|150|146.6|135|133|135|135|135|138|131|130|134|135.7|136|138|133|130||||135|132|125|125|125|125|130|130|130|130|134|130|129|128|125|130.5|135|138|142|140|135|146|150|147|146|141|140|135|138.5|140|136|140|130|130|141|141|151|150|160|165|168|170|175.5|178|177|180|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|77|72|70|73.9|75.5|73.5|70.5|70|74|71.5|78|84.5|82.5|90|92|91.5|90.5|||94.5|86|95.5|101|101.5|100.5||101.5|101|98|101.5|106|99.5|103|103||107|106.5|107|107.5|103|104.5|108|104|102|97.5|91|90.5|89|89|98|99|90|83||||86|81|78|78|77.5|75|82.5|89.5|90.5|82.5|85|93|90|87.5|80|85|92.5|88|91.5|94|91.5|92|98|103|110|113|111.5|99|98|99.5|114|122|119|111|119|116|123|121|123|131|127.6|140|146|148|150|146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|91|90.5|90.2|92.5||89.2|78.8|78.2|77.8|77|77.2|80|79.5|80.2|81.5|82|85.2|83.2||84|84.5|84.5|86.8|89.2|89.2||89.8|89.8|89.2|88|88.5|86.8|87.8|88.5|89.2|86|84.5|85.2|83.5|83|84|84.8||86.5|82|80.2|79.5|79.8|81.8|81|82.8|78.5|74.5|||75|75.2|76|71.2|71.2|74.2|70.8|68.8|71.2|71.8|74.8|93.8|95.2|92.8|91|87.8|90|89.5|87|87|87.2|85.5|86.2|90.2|93|92.2|92.5|93|91.5|88.8|90.8|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.44|27.72|26.56|26.56|26.64|26.48|26.24|26.44|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|36.72|36.71|35.29|35.3|35.61|35.4|35.16|35.29|35.31|35.48|36.54|37.24|36.82|36.86|36.97|37.87|37.82|37.76||38.08|37.13|36.49|36.78|36.26|36.26|36.3|36.26|36.8|36.8|36.92|37.02|36.88|37.87|38.07|37.4|37.4|37.82|36.86|36.84|37.04|36.88|37.25|36.8||36.45|35.46|35.3|35.33|35.1|34.94|35.78|36.54|36.06|||35.78|36.38|36.06|36.06|36.19|36.93|36.74|36.9|37.79|37.5|36.86|37.18|36.54|35.9|36.38|36.29|37.12|38.08|38.24|38.21|36.29|35.81|36.64|37.92|38.46|38.05|37.76|37.41|37.7|38.21|37.79|37.79|37.31|37.31|37.89|37.95|38.4|39.1|39.36|39.39|40.1|40.35|40.16|40|39.87|39.87|40.16|39.65|38.34|38.53|38.85|38.46|38.3|37.63|37.76|37.06|36.93|36.22|35.87|36.16|37.44|38.56|38.78|38.69|38.14|38.53|38.66|38.46|38.43|37.95|40|40.29|40.29||41.25|41.73|41.92|||41.28|39.84|38.14|37.44|38.3|38.88|39.23|38.75|39.17|38.37|38.75|39.49|39.97|41.28|40.35|40.06|39.71|40.64|40.54|41.34|41.73|42.21|41.73|42.78|43.52|42.78|42.24|42.46|42.37|43.58|44.32|42.88|41.82|41.41|40.8|40.48|40.19|39.78|40.96|40.06|39.04|38.43|38.78|38.21|38.08|38.62|39.74|39.55|39.52|40.32|39.49|39.52|39.58|39.36|39.1|39.2|40.67|40.26|40.58|40.29|40.26|40.22|39.87|39.87|39.36|38.56|37.7|37.6|37.25|35.17|35.14|36.1|37.31|37.6|37.15|36.83|36.99|36.35|36.32|36.42|36.29|36.61|36.8|35.97|36.26|36.7|36.8|36.61|37.31|37.66|38.11|38.24|38.08|38.91|39.94|40.32|40.38|41.7|41.12|41.73|40.42|40.06|39.36|38.91|39.23|39.33|39.33|38.4|38.3|38.53|39.14|38.34|37.63|37.6|37.57|38.21|38.85|38.94
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.5|7.5|7.65|7.67||7.72|7.67|7.5|7.69|7.55|7.62|7.5|7.5|7.7|7.72|7.69|7.58|7.37|7.2|7.25|7.21|7.24|7.33|7.33|7.21||7.19|7.2|7.2|7.17|7.19|7.17|7.12|7.2|7.17|7.15|7.21|7.21|7.2|7.22|7.21|7.21||7.2|7.15|7.2|7.22|7.17|7.1|7.1|7|7|7||||6.85|6.81|6.75|6.75|6.62|6.53|7|6.88|6.7|6.67|6.65|6.65|6.65|6.7|6.67|6.62|6.5|6.5|6.62|6.5|6.56|6.42|6.42|6.42|6.5|6.5|6.53|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|28.684|28.818|28.911|29.033|28.665|27.981|27.644|27.836|27.651|27.644|28.223|28.316|28.335|28.703|29.083|28.972|29.11|28.769||28.699|28.922|29.064|29.46|29.275|29.11|29.156|29.256|28.373|28.277|28.047|27.978|28.097|28.554|28.554|28.799|27.551|27.548|27.532|27.74|27.463|28.166|28.65|29.318||29.083|28.699|28.638|28.404|28.193|28.795|29.49|29.563|29.295|||29.137|29.421|29.298|28.623|28.438|28.404|27.217|27.816|28.327|27.912|26.784|27.386|26.837|26.108|24.802|24.238|25.977|25.801|25.447|26.146|26.722|26.615|27.889|28.795|29.091|28.872|28.507|28.193|28.316|28.669|28.028|28.554|28.419|28.492|28.258|28.822|29.275|29.947|29.786|29.89|30.565|30.792|30.37|30.093|30.35|30.777|30.619|30.619|30.715|30.819|30.984|31.137|31.521|31.644|31.537|31.375|30.562|30.331|28.895|30.036|30.988|31.433|31.195|31.56|31.79|32.116|32.385|32.443|32.404|32.842|33.491|32.869|32.266||32.485|32.443|31.602|||31.544|31.345|31.172|31.322|30.619|30.523|30.542|31.003|31.456|32.005|31.875|31.414|32.14|31.771|31.798|31.782|31.521|31.617|31.329|31.08|30.37|30.427|30.677|31.736|31.963|31.921|31.752|32.105|31.621|31.445|32.09|31.852|31.56|31.418|31.736|31.579|31.387|31.003|30.642|29.678|29.298|29.421|29.007|29.202|29.045|29.026|27.951|27.363|27.644|27.586|27.509|28.051|28.15|28.719|28.914|29.632|29.736|29.487|29.118|28.838|28.699|28.058|27.836|27.74|27.778|26.914|27.325|27.54|27.164|27.855|28.296|28.45|28.527|28.45|28.699|28.684|29.103|29.014|29.007|28.488|28.2|28.703|28.584|28.776|28.626|28.757|28.45|28.995|28.853|28.603|28.703|28.546|28.438|28.354|28.339|28.354|28.507|28.431|27.528|27.663|27.432|27.298|27.59|27.567|27.528|27.644|27.505|27.509|27.551|26.741|26.473|26.53|26.895|26.976|27.01|27.183|27.056|27.574
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.286|3.26|3.218|3.235|3.218|3.218|3.209|3.167|3.193|3.159|3.15|3.235|3.294|3.32|3.336|3.328|3.32|3.328|3.32|3.336|3.353|3.362|3.37|3.353|3.362|3.328|3.379|3.37|3.336|3.379|3.37|3.421|3.438|3.43|3.455|3.489|3.489|3.489|3.489|3.455|3.413|3.565||3.557|3.514|3.472|3.514|3.489|3.523|3.607|3.641|3.624|3.599|||3.565|3.607|3.633|3.624|3.616|3.582|3.514|3.455|3.455|3.531|3.523|3.438|3.396|3.379|3.303|3.37|3.489|3.514|3.514|3.531|3.472|3.413|3.48|3.489|3.523|3.531|3.523|3.557|3.582|3.472|3.557|3.506|3.557|3.548|3.463|3.379|3.379|3.489|3.523|3.506|3.557|3.54|3.557|3.472|3.438|3.463|3.413|3.379|3.362|3.387|3.379|3.404|3.43|3.421|3.43|3.387|3.379|3.43|3.447|3.43|3.353|3.26|3.218|3.286|3.336|3.303|3.303|3.269|3.353|3.43|3.497|3.421|3.582||3.48|3.667|3.701|||3.65|3.641|3.701|3.701|3.667|3.684|3.743|3.76|3.777|3.768|3.726|3.718|3.726|3.709|3.684|3.811|3.726|3.692|3.734|3.802|3.777|3.768|3.853|3.912|4.022|4.065|4.048|4.039|4.048|4.022|4.065|4.065|4.082|4.107|4.099|4.124|4.107|4.132|4.082|4.065|4.099|4.082|4.065|4.107|4.082|4.099|4.048|4.022|4.073|4.065|3.904|3.972|3.98|4.09|4.082|4.149|4.149|4.149|4.149|4.132|4.149|4.149|4.158|4.2|4.149|3.989|3.811|4.149|4.183|4.192|4.243|4.209|4.26|4.226|4.166|4.234|4.149|4.107|4.132|4.107|4.107|4.09|4.073|4.073|4.107|4.107|4.132|4.116|4.141|4.149|4.107|4.073|4.107||4.107|4.073|4.107|4.116|4.124|4.065|4.065|4.048|4.065|4.022|3.997|4.048|4.116|4.082|4.107|3.98|3.963|3.912|4.022|3.98|3.895|3.921|3.895|3.904
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.8359|3.8172|3.8078|3.8265|3.7984|3.7703|3.7328|3.7796|3.8265|3.7984|3.8172|3.8641|3.8734|3.9297|3.9203|3.9203|3.9391|3.986|4.0235|4.0422|4.0704|4.1642|4.1736|4.1736|4.1267|4.1079|4.0704|4.0235|4.0235|4.0235|4.0235|4.0516|4.1079|4.1454|4.1079|4.0985|4.0798|4.136|4.1173|4.0235|4.0141|3.9391||3.9672|3.9954|4.0047|3.9297|3.9109|3.9203|4.0422|4.0891|4.061|3.9954|||3.986|3.9672|3.9954|3.9391|3.9297|3.9485|3.8734|3.9016|3.9203|3.9485|3.8359|3.8922|3.8641|3.8734|3.7609|3.7609|3.8359|3.8734|3.9297|3.9672|3.9203|3.8828|3.986|4.0235|4.1267|4.0985|4.1267|4.0891|4.0985|4.1267|4.2111|4.2673|4.2767|4.2486|4.2111|4.3517|4.4643|4.5675|4.6425|4.6144|4.7457|4.7081|4.7363|4.6894|4.6331|4.6612|4.6144|4.6519|4.6331|4.755|4.7926|4.8394|4.8582|4.9239|4.9051|5.0083|4.9989|4.9614|4.8863|4.8863|4.8863|4.9426|4.9332|4.9051|4.8676|4.9051|4.8488|4.8113|4.8488|4.7832|4.755|4.6988|4.7081||4.755|4.7644|4.8301|||4.7081|4.5393|4.5112|4.4268|4.408|4.4924|4.5956|4.6519|4.7081|4.7081|4.7269|4.6894|4.6894|4.6519|4.605|4.7269|4.6894|4.7175|4.6612|4.6612|4.6706|4.6706|4.7363|4.5487|4.5487|4.5862|4.5018|4.605|4.5768|4.5393|4.5581|4.5768|4.6237|4.6519|4.5581|4.5675|4.5487|4.6237|4.5206|4.3705|4.3517|4.333|4.2955|4.2955|4.3142|4.3049|4.2017|4.2017|4.2392|4.2392|4.2204|4.2673|4.2955|4.2767|4.0141|4.0798|4.1454|4.0798|4.1642|4.0985|4.0704|3.9578|3.8453|3.8547|3.9485|3.8547|3.8453|3.8828|3.9485|3.9766|3.9766|4.0047|4.1548|4.2955|4.3049|4.2955|4.2486|4.2111|4.2392|4.2204|4.333|4.4455|4.4549|4.4268|4.5299|4.6144|4.6519|4.6331|4.6425|4.6144|4.6331|4.7269|4.6894||4.6425|4.5206|4.5112|4.5018|4.5768|4.4268|4.4362|4.4174|4.3986|4.3705|4.2392|4.3049|4.3424|4.4268|4.4174|4.3705|4.3986|4.3142|4.2861|4.2955|4.3986|4.3799|4.4174|4.3517
05422|487|/equities/investor|STOXX600/EAFAGROWTH|33.1|33.2|33|33.2||33.1|33.1|33|33.6|33.1|33.1|33.8|33.5|34.1|34.2|34.4|34.9|34.2||33.8|33|33.6|34|33.8|33.8||34.2|34|33.4|33.6|33.1|32.6|32.8|32.8|32.8|32.6|32.4|32.5|32.2|31|31|31.2||30.9|29.2|29|29.4|29.2|29.5|30.5|31|30.9|29.2|||30|30.8|30.1|29|29.1|29|28.5|28.5|30|31.1|32.2|33.1|32.5|32|31.6|31.5|31.9|32.8|33|33|32.4|32|32.6|33.2|34.2|34.2|34.1|33.8|33.2|33.6|33.5|34.2|34.5|34.5|34|34.2|33.9|33.9|33.5|33.8|34.4|34.1|34.8|35|35.5|35.4|35.8|36|36|36.2|35.4|34.8|34.4|33.8|33.9|33.9|34.8|33.6|34.5|34.8|34.2|33.6|33.5|33|33|32.1|32.9|33.1|33.9|35.2|34|33.5|34.6||35.2|35.4|33.9|||34|33.8|34.1|34.4|34.5|33.6|33.9|34.1|33.9|34|33.1|32.9|33.4|33|32.5|33.1|33.1|33.6|33.5|33.4|33.2|32.8|33.6|34.1|34|33.8|33.6|32.9|33.2|32.9|33.2|33.5|33.6|33.6|33.1|32.9|33.2|33|32.6|32.4|31.4|31.5|32.1|32|31.5|31.5|32.2|32|32.5|32.5|32|32.6|32.9|33.8|33.4|33.6|33.6|33.5|33.8|33.8|33|34.2|34.4|34.1|34|33.8|34.2|34.5|34.6|34.6|34.9|34.5|34.9|34.2|34.5|34.9|34.4|34.4|34.5|34.2|33.6|33.4|33.1|32.9|32.9|32.9|32.4|32.6|32.9|32.5|32.9|32.4|32.2|32.6|32.8|32.8|33|33|32.8|32.5|33.1|32.9|32.6|32.8|32.8|32.5|32.6|32.6|32.8|32.8|32.5|33.5|33.6|34|33.9|33|32.6|32.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.2586|1.2501|1.2312|1.2295|1.2312|1.2175|1.1473|1.31|1.322|1.3186||1.346|1.3391|1.3716|1.3888|1.3853|1.3751|1.3699|1.3699|1.3665|1.3665|1.3888|1.4145|1.3614|1.3528|1.3614|1.3528|1.3528|1.3528|1.3528|1.3614|1.3443|1.346|1.3357|1.3408|1.3357|1.3151|1.3271|1.3323|1.3186|1.3357|1.3288||1.298|1.2877|1.31||1.3032|1.2929|1.3271|1.334|1.3186|1.3443|||1.3443|1.3391|1.2963|1.2672|1.2672|1.2775|1.2689|1.3014|1.3117|1.31||1.3785|1.3648|1.3648|1.3562|1.31|1.2929|1.322|1.286|1.3699|1.5086|1.5343|1.5412|1.5326|1.5497|1.62|1.697|1.6936|1.6902|1.7073|1.7158|1.798||1.8391|1.8426|1.8494|1.8409|1.8871|1.8854|1.8905|1.8939|1.8974|1.9008|1.8905|1.8871|1.9128|1.8922|1.882|1.8956|1.9179|1.9196|1.9128|1.9333|1.9436|1.9693|1.9778|1.9624|1.9504|1.9864|1.9659|1.9522|1.9265|1.9025|1.9693|1.9522|1.9179|1.9008|1.9111|1.8939|1.9316|1.9076|1.8837|1.882||1.87|1.8854|1.9796|||2.0121|2.0549|2.096|2.2142|2.1919|2.245|2.2159|2.2039|2.1919|2.1936||2.1508|2.1457|2.209|2.1491||2.1285|2.0121|1.9522|1.9778|1.9179|1.8802|1.8854|1.9179|1.995|2.0104|1.9881|1.9727|1.9128|1.8409|2.0532|2.1166|2.0652|2.0892|2.0549|2.0823|1.9967||1.8494|1.7638|1.6867|1.6833|1.6833|1.7124|1.7124|1.7295|1.7193|1.7124|1.8323|1.9093|1.9402|2.0121|2.0224|2.0241|2.0172|2.0138||2.0087|2.0481|2.1029|2.0806|2.0549|2.0498|2.072|2.1405|2.0686|2.0652|2.0703|2.1508|2.1662|2.1919|2.209|2.2398|2.2364|2.1919|2.0737|2.1388|2.1422|2.6851|2.7159|2.745|2.7313|2.721|2.7176|2.7193|2.7193|2.7262|2.7142|2.7382|2.7399|2.7313|2.7176|2.7433||2.7656|2.7673|2.7638|2.781|2.7553|2.7827|2.7313|2.7227|2.7604|2.7878|2.8084|2.8358|2.8854|2.894|2.9111|2.9077|2.9762|2.9745|2.93|2.9334|2.9214|2.9745|2.9728|2.9471
05429|539|/equities/kbc|STOXX600/EAFAVALUE|40.92|41|41|40.51|41.74|42.28|42.11|42.53|42.15|41.15|41.7|42.46|42.5|43.41|43.6|43.45|42.6|41.88||41.7|42.36|42.31|42.01|43.22|43.46|43.05|40.72|39.75|39.35|39.1|39.8|39.3|39.5|40.18|40.25|39.56|38.8|39.8|40.06|40.66|41.31|41.5||41.45|42|42.08|42.7|42.65|42.75|43.05|43.5|43.15|42.9|||43.61|43.7|43.41|43.05|43.4|43.66|43.7|45.26|44.7|43.01|42|42.5|43|42|40.84|40.67|42.2|43.5|42.95|44.8|45.5|45.2|47.55|48.6|48.35|48.26|48.25|48.27|48.48|48.65|48.66|48.21|48.71|48.2|47.86|48.3|48.63|49.32|49.3|49.55|49.36|49.1|49.28|48.9|48.76|48.45|48.11|48.25|48.8|48.12|47.83|47.95|47.7|47.36|47.31|47.25|47.35|47.1|46.81|46.73|47.05|47.59|47.95|47.85|47.53|46.58|46.16|46.1|45.75|45.75|45.95|45.25|46|||45.5|45.28|||45.25|44.9|44.7|44.53|45.05|44.75|44.5|46.2|46.76|46.51|46.5|46.52|46.65|46.7|46.1|45.3|44.55|44.6|46.05|46.55|47.5|47.8|48.25|49.54|49.31|49.3|49.65|49.61|48.91|48.72|49.25|50.7|50.5|50.85|51|50.95|50.15|48.9|47.5|47.01|47.1|46.98|46.2|47.6|47.5|46.89|47|46.5|47.95|48.35|47.05|47|46.7|47.18|49.35|49.75|48.67|47.84|48.01|47|47|46.6|45.6|45.75|46.37|46.5|47.5|47.85|48|48.75|49.42|50.05|50.35|51.1|50|51.2|49.76|50.4|50.3|50.95|51|51.5|51.6|52.15|51.9|51.95|52|51.6|51.8|51.05|50.9|51.05|51.8|51.9|51.85|51.1|51.5|51.9|49.75|48.61|47.8|47.75|47.81|48.24|48.15|48.23|48|47.5|47.4|47||46.02|46.6|47|46.5|46.75|46.75|46.51
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.4|8.3|8.3|8.3||8.2|8.22|8.3|8.35|8.35|8.4|8.45|8.55|8.65|8.75|8.65|8.61|8.62|8.6|8.56|8.65|8.7|8.79|8.81|8.71||8.49|8.23|8.62|8.76|8.71|8.91|9.08|9.1|9.08|9.07|9.01|9.4|9.36|9.4|9.5|9.4||9.44|9.31|9.51|9.8|9.9|9.9|9.91|9.92|9.92|10||||10.1|9.9|11.17|11.03|11|11.35|11.11|11.4|11.14|11.1|11.05|11.05|10.9|10.89|10.5|10.8|10.9|10.71|10.65|10.68|10.86|11.05|11.2|11.22|11.26|11.31|11.25|11.3|11.24|11.25|11.2|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.53|3.6|3.6|3.62|3.63|3.67|3.67|3.68|3.66|3.69|3.7|3.7|3.68|3.74|3.7|3.7|3.58|3.5|3.49|3.42|3.42|3.43|3.48||3.42|3.5|3.48|3.52|3.52|3.56|3.73|3.75|3.68|3.68|3.65|3.46|3.39|3.32||3.33|3.42|3.42|3.42|3.41|3.45|3.42|3.42|3.46|3.47|3.34|3.28|3.15|3.1|||3.15|3.02|3.1|3.13|3.12|3.09|3.06|3.15|3.28|3.22|3.33|3.39|3.42|3.26|2.73|2.76|3.29|3.57|3.88|3.8|3.84|3.89|3.91|3.95|3.95|3.91|3.91|3.86|3.98|4.05|4.32|4.19|4.22|4.21|4.19|4.16|4.14|4.08|4.05|4.03|3.93|3.95|3.96|3.86|3.88|3.95|3.88|3.93|3.9|3.95|3.93|3.82|3.82|3.82|3.73|3.72|3.75|3.86|3.84|3.74|3.65|3.63|3.5|3.5|3.58|3.53|3.5|3.35|3.43|3.31|3.31|3.29|3.29||3.36|3.36|3.29|||3.36|3.31|3.31|3.29|3.29|3.26|3.15|3.12|3.02|3.07|3.1|3.19|2.93|2.81|2.81|2.65|2.62|2.61|2.59|2.59|2.58|2.55|2.53|2.5|2.52|2.56|2.52|2.52|2.63|2.59|2.55|2.59|2.59|2.63|2.57|2.47|2.41|2.42|2.4|2.4|2.43|2.5|2.45|2.43|2.47|2.47|2.47|2.47|2.47|2.52|2.46|2.52|2.52|2.54|2.54|2.54|2.54|2.54|2.43|2.61|2.61|2.59|2.65|2.65|2.65|2.72|2.65|2.72|2.66|2.65|2.73|2.65|2.65|2.66|2.75|2.76|2.67|2.84|2.66|2.65|2.65|2.65|2.65|2.56||2.57|2.5|2.5|2.55|2.45|2.45|2.5|2.5|2.45|2.5|2.5|2.56|2.5|2.43|2.5|2.5|2.5|2.5|2.46|2.54|2.5|2.65|2.65|2.65|2.7|2.67|2.5|2.59|2.65|2.65|2.65|2.65|2.57
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20|20.12|20.05|19.93|19.91|19.84|20.27|20.89|21|21.02|21.16|21.43|21.48|21.62|21.65|21.65|21.7|21.9||21.66|21.52|21.41|21.49|21.65|21.6|21.85|21.93|22.27|22.25|22.16|22.1|21.75|21.65|21.78|21.6|21.27|20.98|20.95|20.95|20.86|20.71|20.5|20.4||20.18|20.18|20.05|20.51|20.48|20.18|20.2|20.16|20|||19.88|19.64|19.25|19.1|18.68|18.73|19.15|19.6|19.82|19.75|19.88|19.55|19.5|19.45|19.91|20.05|20.65|20.77|20.6|20.38|20.12|20.23|20.86|20.89|20.8|20.65|20.52|20.73|20.73|20.55|20.11|19.93|19.7|19.65|19.68|19.8|20.07|20.36|20.25|19.78|19.53|19.5|19.36|19.41|19.38|19.35|18.88|18.99|19.4|19.3|18.8|18.65|18.7|18.85|18.77|18.68|18.5|18.32|18.38|18.35|18.05|18.1|18.09|18.02|17.91|17.93|18.2|18.61|19.02|18.5|18.11|18.07|18.55||18.32|17.93|17.77|||17.65|17.5|17.6|17.3|17.21|16.91|17.01|17.57|17.52|17.75|17.45|17.35|17.35|16.82|16.62|16.61|16.58|16.58|16.75|16.5|16.48|16.48|16.5|16.93|17.2|17.07|16.88|16.98|16.57|16.55|16.7|17.07|17.45|17.38|17.25|17.09|16.62|16.45|16.45|15.93|15.9|15.82|15.8|15.6|15.46|15.38|15.38|15.12|15.65|15.68|15.61|16.05|16.3|16.41|16.35|16.43|16.66|16.52|16.5|16.38|16.32|16.3|15.88|16.05|15.95|15.62|15.65|15.98|15.88|15.93|16|16.05|16.25|16.64|16.4|16.45|16.82|17.28|17.23|17.15|17.07|17.02|17.15|17.15|17.04|17.09|17.12|17.02|17.15|17.15|17.38|17.3|17.25|17.55|17.68|17.39|17.02|17.23|16.81|16.85|17.1|16.75|16.66|16.68|16.35|16.12|16.1|16.05|16.43|16.32|16.28|16.15|15.87|15.88|16.36|16.75|16.5|16.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.523|3.577|3.644|3.68|3.486|3.48|3.401|3.541|3.965|3.638|4.02|3.862|3.826|4.189|4.414|4.432|4.396|4.608||5.311|6.639|6.815|7.366|7.669|7.657|7.73|7.76|7.785|7.536|7.712|7.773|7.5|7.76|7.669|7.894|7.579|7.7|8.161|8.488|8.227|8.299|8.328|8.18||7.938|7.613|7.684|7.66|7.796|8.103|8.062|7.689|7.187|||7.482|7.216|6.625|6.329|6.453|6.317|6.075|6.4|6.518|6.506|6.471|6.719|6.577|6.743|6.128|5.832|6.4|6.921|6.802|7.21|7.595|7.518|7.66|7.737|7.991|8.281|8.429|8.299|7.749|7.542|7.453|7.82|7.749|7.66|7.258|7.169|7.275|7.701|7.571|7.577|7.447|7.571|7.932|7.973|8.08|8.358|8.612|9.062|9.251|9.789|10.251|10.079|9.854|9.837|9.671|9.801|10.061|10.008|10.322|10.174|9.896|9.505|9.47|9.837|10.156|9.564|9.275|8.76|8.6|8.754|8.281|7.246|7.175||7.246|7.009|6.684|||7.128|7.37|7.571|8.204|8.222|8.192|8.606|9.156|9.683|9.612|9.085|8.529|8.725|8.311|8.257|8.843|8.89|9.198|9.411|9.913|9.316|8.872|9.316|9.316|9.464|10.209|10.949|11.209|11.049|11.031|11.505|11.682|12.214|12.392|12.747|12.605|12.901|13.25|13.9|14.225|15.172|14.018|14.291|13.664|13.102|12.83|11.623|11.238|12.333|12.646|11.895|12.132|13.25|14.237|14.64|14.681|14.787|14.598|14.421|14.373|14.054|14.066|14.403|14.645|14.971|13.729|14.137|15.267|15.568|16.278|16.562|17.153|16.71|16.864|17.301|17.863|17.567|17.745|18.603|18.603|17.922|16.449|16.858|17.922|18.815|18.342|17.455|17.047|17.745|18.396|18.756|20.004|20.62|21.442|22.246|22.388|22.152|21.501|21.294|22.211|22.27|22.004|22.506|22.654|22.329|23.068|23.423|24.222|24.849|24.192|24.612|24.34|25.02|27.333|28.185|28.41|27.564|28.238
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|18.303|18.338|18.177|18.518|18.5|18.231|18.518|19.094|18.932|18.68|18.914|19.777|19.507|20.658|21.035|20.424|20.694|20.226|20.028|20.082|20.676|20.748|21.593|22.294|22.312|22.294|22.42|22.51|22.06|22.438|22.312|21.413|21.467|21.179|21.377|21.251|21.125|21.233|21.269|21.017|21.125|21.395||21.017|20.766|20.874|20.73|20.712|20.658|20.838|21.071|21.125|20.334|||20.64|19.975|19.687|19.453|19.471|19.777|19.291|19.777|19.849|20.316|19.957|20.424|20.622|20.981|20.55|19.831|19.921|20.46|19.741|19.166|19.04|18.338|18.159|18.428|19.255|19.921|19.345|19.166|18.303|18.015|18.159|19.058|19.273|19.237|18.824|19.507|19.687|20.118|20.73|20.82|21.053|20.712|21.053|20.82|20.874|21.305|21.341|21.611|21.395|22.204|22.384|22.456|22.384|22.402|22.222|22.132|22.438|22.222|22.779|22.995|22.474|22.15|21.719|21.844|21.593|20.694|20.586|20.766|20.73|21.161|20.802|19.849|21.017||21.808|22.222|21.97|||21.629|21.035|22.653|22.779|22.905|23.139|23.732|23.912|24.092|24.667|24.289|24.02|24.541|23.66|23.319|23.606|23.409|23.714|24.038|24.721|23.768|23.552|23.373|23.48|23.283|23.732|23.912|23.732|23.319|22.653|23.265|23.858|24.523|24.451|24.775|24.397|24.272|24.092|23.606|23.552|23.66|23.193|23.229|23.858|24.092|23.966|23.157|21.754|22.474|22.294|21.035|21.251|21.521|22.366|22.456|23.355|23.948|23.822|23.876|24.002|24.128|24.092|24.128|24.11|24.397|23.193|24.919|25.368|25.422|25.44|25.62|25.53|25.278|25.89|25.836|26.087|26.393|26.681|26.609|26.968|26.717|26.267|26.357|26.609|26.807|26.842|26.771|26.429|26.878|26.609|26.465|26.051|25.62||25.314|25.081|25.17|25.314|25.009|25.027|25.35|24.739|25.674|26.087|26.051|25.926|25.98|26.609|26.789|26.789|26.968|26.825|26.267|26.159|26.087|26.033|25.656|25.584
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|195|195|187.78|191.39||187.78|180.56|193.19|191.39|184.17|184.17|198.61|191.39|216.67|222.08|229.31|238.33|241.94||236.53|243.75|245.56|260|256.39|258.19||258.19|267.22|250.97|231.11|229.31|216.67|223.89|227.5|222.08|220.28|220.28|229.31|236.53|225.69|227.5|236.53||227.5|220.28|213.06|202.22|196.81|193.19|209.44|236.53|216.67|200.42|||216.67|218.47|209.44|193.19|198.61|193.19|174.78|184.17|198.61|200.42|205.83|218.47|214.86|211.25|205.83|196.81|204.03|214.86|205.83|196.81|220.28|207.64|205.83|229.31|292.5|308.75|317.78|319.58|301.53|283.47|281.67|292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.196|11.486|11.71|11.906|11.868|11.719|11.934|11.84|11.803|11.887|12.018|12.046|12.046|12.233|12.223|11.999|11.719|11.504|11.579|11.803|12.083|12.093|12.335|12.233|12.149|12.149|12.139|11.934|11.878|12.037|11.915|11.719|11.868|11.934|11.682|11.616|11.532|11.691|11.672|11.392|11.57|11.719||11.037|10.552|10.58|10.402|10.524|10.598|10.692|11.103|10.748|10.188|||10.234|10.104|10.02|9.945|10.01|9.851|9.478|9.571|9.637|9.469|9.17|9.469|9.375|9.291|8.992|9.058|9.487|9.711|9.992|10.048|10.337|10.533|10.832|10.897|11.028|10.963|10.907|10.869|10.841|11.028|11.103|11.056|11.065|11.019|11.103|11.065|11.177|11.346|11.28|11.261|11.458|11.383|11.402|11.14|11.149|11.121|11.196|11.159|11.187|11.261|11.243|10.972|11.019|11.065|10.767|10.673|10.627|10.739|10.505|10.57|10.813|10.701|10.598|10.496|10.552|10.645|10.692|11.112|11.019|11.028|10.795|10.953|10.944||11.205|11|10.981|||10.785|10.925|10.981|11.112|10.823|10.692|10.832|11.364|11.439|11.439|11.486|11.299|11.467|11.392|11.579|11.906|12.261|12.326|12.429|12.429|12.317|12.251|12.205|12.513|12.728|12.728|12.606|12.447|12.186|12.41|13.213|13.045|12.896|12.522|12.279|12.233|12.233|12.139|12.074|11.794|11.467|11.299|11.299|11.224|11.14|11.271|11.327|11.252|11.364|11.327|11.112|11.327|11.448|11.458|11.261|11.42|11.411|11.271|11.224|11.205|11.224|11.271|11.037|10.972|10.925|10.608|10.739|11.047|11.112|11.177|11.177|11.065|11.075|11.243|11.261|11.28|11.056|10.981|11.037|11.149|11.187|11.121|11.093|10.879|10.841|11.112|11.159|11.084|10.925|10.739|10.767|10.627|10.664||10.458|9.431|10.402|10.393|9.917|9.749|9.739|9.87|9.87|9.739|9.683|9.721|9.805|9.861|10.038|10.057|10.038|9.898|9.861|9.795|9.861|9.805|9.898|10.038
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|5200|5200|5400|5400|5333|5560|5700|5733|5767|5667|6013|6000|5952|5867|5800|5733|5947|||6000|5933|6000|6007|6000|6067||6133|6000|5920|6033|5900|5667|5728|5700||5864|5867|5933|5900|5833|6067|6200|6333|6300|6240|6233|6400|6454|6500|6697|6667|6547|6400||||6367|6167|6133|6200|5867|5867|6126|6200|6267|6267|6400|6367|6200|6100|6167|6133|6000|6333|6400|6533|6530|6867|7000|7040|7200|7033|7107|7107|7100|7367|7267|7200|7100|6967|7133|7340|7333|7467|7400|7200|7067|7233|7167|7267|7233|7100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|18393.2793|18568.4492|18743.6191|18918.8008|19093.9707|19093.9707|18918.8008|18393.2793|18743.6191|18393.2793|18918.8008|18218.0996|18218.0996|18568.4492|18918.8008|18743.6191|18743.6191|19619.4902||18918.8008|18918.8008|19444.3203|19794.6699|19969.8398|19619.4902||19619.4902|19794.6699|20320.1895|19619.4902||18918.8008|18918.8008|19619.4902|20320.1895|20145.0195|20145.0195|20145.0195|19969.8398|19969.8398|20670.5391|21020.8906||21020.8906|20320.1895|19969.8398|19969.8398|19969.8398|20320.1895|20670.5391|20320.1895|20670.5391|19619.4902||||19619.4902|19269.1504|19269.1504|19093.9707|19269.1504|19619.4902|20145.0195|20145.0195|21546.4102|20845.7109|21196.0605|21020.8906|21020.8906|21020.8906|19269.1504|18918.8008|21896.7598|21896.7598|22422.2793|22422.2793|21896.7598|20495.3594|21371.2305|22247.0996|21896.7598|21546.4102|22071.9297|23122.9805|21721.5801|21196.0605|20670.5391|19969.8398|18743.6191|18568.4492|18568.4492|18568.4492|17867.75|17517.4102|17692.5801|19269.1504|18743.6191|18218.0996|18218.0996|18218.0996|17517.4102|17342.2305|17167.0605|17342.2305|16151.0498|16116.0098|16816.7109|16956.8496|16711.5996|16816.7109|17377.2695|16116.0098|16116.0098|16291.1904|16116.0098|16816.7109|16956.8496|17237.1309|18743.6191|19093.9707|19269.1504|19619.4902|19794.6699|18918.8008|17867.75|20320.1895|20145.0195|20845.7109||20320.1895|20145.0195|19619.4902|||19269.1504|19269.1504|19444.3203|19794.6699|18743.6191|18218.0996|17867.75|18218.0996|18743.6191|18918.8008|18042.9297|17692.5801|18218.0996|18042.9297|17517.4102|16991.8809|16641.5391|16816.7109|18218.0996|19619.4902|20145.0195|18918.8008|18568.4492|20145.0195|20670.5391|21546.4102|21196.0605|20670.5391|20320.1895|20495.3594|20670.5391|21196.0605|21546.4102|21371.2305|21546.4102|21721.5801|21896.7598|22071.9297|22247.0996|22247.0996|21896.7598|22071.9297|22772.6309|23298.1504|22772.6309|23122.9805|22422.2793|21721.5801|22422.2793|20670.5391|20670.5391|20670.5391|22071.9297|22772.6309|22597.4492|23122.9805|23473.3203|24349.1895|23823.6699|23648.5|23298.1504|22947.8008|22947.8008|20495.3594|20145.0195|19269.1504|19969.8398|21721.5801|22071.9297|22772.6309|23298.1504|23473.3203|23823.6699|22071.9297|21896.7598|22071.9297|21721.5801|20845.7109|22071.9297|22772.6309|21371.2305|21546.4102|22071.9297|22947.8008|22247.0996|23648.5|24524.3691|25575.4102|25750.5898|26801.6309|26976.8008|26451.2793|24874.7207|25225.0605|24174.0195|22422.2793|21721.5801|23122.9805|23823.6699|23998.8496|22772.6309|22422.2793|23998.8496|23122.9805|21546.4102|21020.8906|19969.8398|18042.9297|18918.8008|19269.1504|18568.4492|17254.6406|16553.9492|16291.1904|16553.9492|16203.5996|15371.5195|14627.0303
05448|7021|/equities/natixis|STOXX600|5.238|5.246|5.254|5.262|5.251|5.251|5.246|5.251|5.251|5.251|5.219|5.182|5.166|5.149|5.155|5.182|5.163|5.155||5.289|5.289|5.294|5.289|5.289|5.289|5.302|5.289|5.268|5.278|5.286|5.289|5.268|5.265|5.265|5.265|5.273|5.268|5.3|5.289|5.268|5.289|5.343||5.348|5.332|5.343|5.324|5.327|5.343|5.37|5.343|5.351|5.343|||5.343|5.343|5.343|5.316|5.37|5.375|5.37|5.37|5.37|5.343|5.316|5.289|5.23|5.155|5.101|4.994|4.994|5.101|5.128|5.155|5.262|5.262|5.386|5.37|5.434|5.439|5.37|5.343|5.316|5.235|5.262|5.37|5.396|5.37|5.37|5.37|5.364|5.396|5.396|5.402|5.407|5.281|5.289|5.262|5.235|5.246|5.214|5.265|5.262|5.289|5.289|5.262|5.235|5.273|5.238|5.211|5.235|5.128|5.085|5.074|5.074|5.029|5.037|5.021|4.994|4.967|5.002|4.967|4.967|5.021|4.999|4.983|4.956||5.037|4.999|4.924|||4.913|4.908|4.908|4.902|4.897|4.838|4.838|4.859|4.967|4.967|4.94|4.94|4.983|4.913|4.902|4.886|4.886|4.897|4.951|5.021|4.994|4.919|4.919|4.919|4.835|4.79|4.725|4.672|4.564|4.672|4.814|4.833|4.843|4.833|4.838|4.833|4.833|4.833|4.79|4.806|4.806|4.779|4.779|4.835|4.833|4.757|4.564|4.537|4.564|4.752|4.782|4.835|4.913|4.865|4.833|4.833|4.779|4.752|4.752|4.725|4.725|4.779|4.755|4.688|4.661|4.57|4.57|4.792|4.645|4.835|4.994|5.018|5.034|4.725|4.701|4.623|4.653|4.655|4.58|4.54|4.54|4.537|4.537|4.527|4.516|4.51|4.494|4.502|4.486|4.486|4.51|4.492|4.521|4.516|4.473|4.484|4.462|4.494|4.505|4.459|4.43|4.36|4.301|4.296|4.269|4.349|4.296|4.269|4.221|4.188|4.161|4.135|4.135|4.18|4.118||4.172|4.167
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|0.6|0.5|0.5|0.5|0.5|0.5||0.5||0.5|0.5|0.5|0.5||0.5|0.6|0.6|0.6|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|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|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.5|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|23.275|24.183|23.562|24.728||24.747|23.782|25.139|24.374|23.275|24.709|25.569|25.187|32.69|33.742|33.312|34.306|33.082|32.404|31.926|32.05|32.652|34.172|34.937|35.271||36.476|37.517|36.141|35.128|34.506|32.652|32.977|33.503|34.506|34.029|33.751|34.65|35.156|34.029|34.201|35.271||33.933|32.012|31.438|31.476|31.543|32.069|30.807|30.444|28.676|26.238||||26.668|25.808|24.097|24.785|23.944|22.558|23.954|24.91|25.818|25.579|27.271|27.863|28.389|26.955|25.235|26.171|27.768|26.095|25.33|22.702|21.602|21.602|22.061|24.451|25.34|25.722|26.907|24.996|23.657|22.09|22.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.35|2.4|2.3|2.2|||2.2|2.2|2.25|2.32|2.4|2.49|2.4|2.51|2.5|2.5|2.53|2.55|2.54|2.5|2.45|2.44|2.52|2.53|2.52||2.52|2.52|2.54|2.5|2.5|2.5|2.5|2.44|2.51|2.52|2.55|2.59|2.6|2.55|2.55|2.5||2.4|2.25|2.25|2.23|2.25|2.25|2.05|2.09|2.04|2.05||||2|2|2.01|2.01|1.93|1.91|1.97|2.01|1.91|1.95|2|1.99|1.98|1.9|1.87|1.9|1.9|1.9|1.94|2|1.97|2.1|2.1|2.02|1.95|1.9|1.9|1.85|1.85|1.84|1.85|1.88||1.9|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|5.104|5.042|4.972|4.996||5.073|5.042|5.166|5.182|5.12|5.058|5.003|4.902|4.91|4.941|5.042|5.158|5.05|5.042|5.058|5.042|5.058|5.182|5.197|5.236||5.197|5.391|5.36|5.36|5.345|5.236|5.283|5.36|5.352|5.182|5.174|5.197|5.236|5.127|5.096|5.158||5.158|5.089|5.166|5.158|5.12|5.174|5.244|5.236|5.027|4.887||||5.081|5.507|5.352|5.314|5.058|4.809|4.902|5.081|5.205|5.081|5.352|5.469|5.275|4.964|5.034|5.213|5.585|5.515|5.841|5.655|5.717|5.779|5.895|6.012|6.089|6.089|6.019|5.973|5.988|6.089|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|21|21.13|21.27|21.48|21.43|21.43|21.3|20.03|21.13|21.27|21.32|20.89|20.73|20.92|20.95|20.84|20.89|20.92||20.81|21|21.19|21|21|20.73||20.52|20.35|20.19|20.19||20.08|19.95|20.11|19.82|19.82|19.87|19.98|20.17|20.08|20.19|21.03||20.92|20.95|20.81|20.87|20.7|20.65|20.3|20.35|20.62|20.35||||20.33|20.08|19.92|19.9|19.87|19.76|20|20.17|19.79|19.55|19.65|19.65|19.33|19.38|19.55|20.19|20.19|20.19|20.25|19.9|20.35|20.68|20.78|20.84|21.08|21|20.95|20.62|20.19|20.3|20.43|20.25|19.92|20.03|19.84|19.71|19.73|19.6|19.71|19.87|20.14|20.25|20.62|21.16|20.78|20.89|21.05|20.87|20.84|20.38|20.54|20.78|20.57|20.25|20.19|20.14|19.84|19.73|19.6|20.14|20.17|20.11|20.03|19.87|20.19|20.68|20.54|20.33|19.71|19.71|19.49|19.92||19.92|19.87|19.38|||18.79|18.47|19.01|19.49|19.49|19.6|19.95|19.68|19.65|19.55|19.06|19.25|19.55|19.79|19.65|19.65|19.38|19.92|20.3|20.54|20.19|19.84|19.65|19.76|19.98|20.17|20.14|20.03|20.08|20.14|20.06|20.11|19.38|20.27|20.14|20.19|19.79|19.49|19.63|19.38|19.84|19.84|20.08|20.08|20.25|19.79|19.92|19.87|20.08|20.73|21.22|20.92|20.57|20.89|20.57|20.65|20.76|20.87|20.62|20.19|20.35|20.57|20.68|20.65|20.78|21.16|21.43|21.65|21.78|21.54|21.43|21.35|21.7|21.54|20.7|20.76|20.68|20.19|20.19|20.65|20.57|21|20.84|20.89|20.73|20.73|20.84|20.35|20.3|19.65|19.71|19.68|19.44|19.52|18.95|19.12|19.12|19.25|19.03|19.06|18.9|18.93|18.58|18.36|17.93|18.77|18.31|18.68|18.85|18.58|18.85|19.25|19.55|19.38|19.82|20.08|20.14|19.98
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|38.3|37.5|37.5|37|38.1|38.3|37.5|36.5|36.2|36|35.7|36.3|36|35.6|35.6|36|36.2|||34.7|34.3|34.1|34.3|34.4|34||34|34.4|33.8|33.8|33.2|33.1|32.7|32.3||32.7|32.7|31.5|30.7|30.6|30.6|30.5|31.3|31|31.3|31.3|31.5|31|29.5|30.1|29.9|31.5|31.6||||31|30.5|31.7|31.6|31.2|30|31.6|33.4|33.2|32|32.1|33.8|34|33.4|33.2|32.5|32.8|31.6|32.2|31.6|31.5|32.8|33.5|33.6|33.4|33.1|33.1|32.4|32.4|31.8|31.8|32.2|33.1|33.7|34.4|33|32|32.4|31.7|32|31.2|30.9|31.4|30.7|30.5|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|37.4|37.2|37.6|38.2|38.8|38.9|38.2|38|38|38|38.5|38|38|37.4|37.8|38.5|38|||37.7|37.6|38|37.6|37.4|37||37|37|36.4|36.6|36.2|36|36.5|36.6||36.8|36.6|36.6|35.8|35.2|34.4|33.6|33.4|33|32|31.3|32.4|32.6|32.9|32.4|33.5|33.4|33.6||||33|31.6|31.6|31.1|33.4|33.2|33.2|33.8|33.6|33.7|33.7|34|33.7|33.5|33.2|33.6|34.8|35|35.2|36.2|36.6|37|37|37.2|38|37|36.6|35.4|35.4|35.4|35|36.4|37.6|37.2|36|34.4|34.2|33.6|32.6|33|32.8|33.4|34.6|35|35.1|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.8|32.8|32.6|33|32.9|33|32.7|31.4|31.3|31.4|31.9|32.4|32.6|32.6|33|33.3|33.2|33.2||32.5|32.4|32.9|33.2|33.2|33.3||32.8|33.1|32.4|32||32|32|31.9|32.4|33|32.8|32.8|32.6|32.6|32.6|33||33|32.7|32.6|32.3|32.3|32|32|32|32.6|32||||32.2|32|31.8|31.7|31.6|31.2|31.6|31|31.2|29.9|30|29.6|29.7|29|29.9|31.1|31.7|32|31.8|31.2|31.1|33|34.5|35.3|35.3|35.4|35.2|35|34.8|34.8|35.7|35.3|35.2|35|35.2|35.4|35.4|35.1|34.8|35|36.1|36|35.6|35.8|35.6|35.4|34.6|34.6|34.1|33.6|33.6|33.4|33.5|32.8|32.9|32.2|32.3|32|32.3|32.2|32.9|32.4|32.6|32.6|32.8|33|33.5|33.8|34.6|35.1|34.9|34.4||34.8|34.5|34.6|||34.4|33.8|34.3|34.1|34.2|33.9|33.5|33.4|33.5|33.6|33.3|33.4|33.6|33.2|33.3|33.2|32.8|34.1|34.1|34.2|34.2|33.7|33.6|34.8|34.7|34.6|35|34.6|34|33.8|34|34.4|34.2|34.2|33.6|33.6|34|33.3|32.5|32.9|32.4|32.5|32.5|32.8|32.7|32|32|31.4|32.8|32.8|31.8|32.8|33.6|34.4|34.6|34.2|34.6|34.9|35.1|35|34.9|34.9|35|35.1|35|34.6|35|35.2|35.1|35.7|35.6|35|34.2|35.4|34.4|34|33.8|32.8|32.4|32.7|32.4|32.3|32.2|32|32.2|32.2|32|32.2|32.1|32.1|32.3|32|32|31.8|32|32.2|32.2|33|33.2|33.2|33.3|33|33.2|33|33|33.6|33.2|32.3|32|32.2|32.2|32|32|32|32.2|32|31.8|32
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.9|28.53|28.67|30|28.47|28.25|27.51|28.51|27.51|26.95|29.29|30.5|30.3|32.53|34.31|33.4|33.42|31.8||31.1|31.57|32|34.1|34.5|34.35|34.88|35.55|37.85|36.8|36.18|35.93|34.03|35.47|35.38|36|34.75|34.22|34.96|35|33.9|35.16|34.67|34.11||31.51|31.8|31.66|31.3|31.88|32.42|32.06|29.98|27.11|||32.26|30.7|29.18|28.46|28.36|28.6|27.58|28.75|30.26|30.75|30.03|31.93|32.05|31.5|29.63|27.72|29.45|30.7|31.82|32.25|34.1|32.61|34.38|34.95|36.72|38.11|38.3|37.7|35.76|34.6|34.25|34.86|35.55|34.95|34.22|35.95|36.26|37.17|36.87|37.46|37.81|36.3|37.11|35.74|36.4|35.15|36.01|37.1|38.01|38.8|40.2|40.1|39.75|39.85|39.81|42.1|43.15|41.31|42.35|43.81|43.3|42.59|41.65|43.11|43.02|40.91|40.4|40.62|39.05|39.25|38.77|34.15|37.65||38|36.97|36.38|||35.4|34.13|35.8|37.8|39.8|39.95|40.85|43.04|44.93|45.2|42.92|42.75|44.45|40.77|39.52|38.62|37.94|38.9|40.82|42.25|39.08|37.1|36.74|38.35|38.5|40.72|41.85|42.53|40.8|38.41|40.44|42.3|45.03|45.45|46.7|46.43|46.3|45.62|45.21|44.75|45.8|44.67|45.02|45.83|44.7|45|42.03|38.3|42.45|45.41|40.5|39.3|39.53|41.86|42.1|43.9|46.01|46.2|47.65|48.02|48.36|47.5|48.4|47.71|48.85|45.4|50.8|52.35|52|52.4|53.15|52.55|50.3|50.95|51.65|52.7|52.65|53.75|55.85|56.55|55.4|53|52.3|53.85|54.65|53|52.3|51.5|52.9|52.6|52|50.75|49.8|49.8|48.3|47.5|48.76|45.91|45.56|45.95|46.04|44.11|48.05|49.25|46.48|46.6|48.01|50.92|52.13|53.23|53.58|53.68|52.88|53.83|55.54|54.34|52.78|51.17
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|11.64|11.9|12.28|12.16|12.01|11.98|11.79|11.98|11.98|11.98|12.09|12.24|12.2|12.31|12.31|12.24|12.24|12.31|12.43|12.31|12.28|12.24|12.61|12.8|12.76|12.95|13.14|13.14|13.03|13.97|13.89|13.48|13.52|13.37|13.37|13.18|13.1|12.91|12.91|12.84|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.55|12.75|12.9|12.65|12.65|12.8|12.75|12.45|12.4|12.3|12.45|13|13.05|13.45|13.75|13.8|14.25|14.5||14.25|14.35|14.5|14.5|14.45|14.5|14.6|14.55|14.1|14.05|14|14.15|14.1|14|14.55|14.55|14.6|14.8|14.7|14.2|13.7|12.9|12.35|12.05||12.15|12.15|12|13.4|13.4|13.45|13.6|13.6|13.5|||13.55|13.35|13|13|13.3|12.95|12.9|13.35|13.6|13.7|13.5|13.7|13.6|13.45|13.4|13.4|13.6|13.9|12.75|13.15|15.2|15.55|15.4|15.35|15.6|16.3|16.6|16.95|16.95|16.95|16.55|16.75|16.4|17.1|17|17.5|18.4|18.55|18.1|18.5|18.35|18.55|18.5|18.6|19.25|19.9|19.7|19.3|19|18.75|18.55|18.5|18.5|17.95|18.2|18.3|17.9|17.75|17.65|17.65|17.45|17.05|16.75|17|16.85|16.3|16.5|16.5|16.05|17.1|16.85|16.4|15.1||15.2|15.3|15.1|||14.4|14|14.35|16.15|16.05|15.9|16.75|16.6|17|17.4|17.05|17.55|19.3|19.35|19.5|19.1|18.75|18.9|19|18.15|18.05|17.65|17.85|17.85|17.7|18.1|18.1|18.55|18.6|18.6|18.6|18.5|18.6|18.5|18.7|18.75|18.8|17.7|23.85|23.7|23.45|23.9|23.8|25|25.15|25.3|25.05|26.6|27.25|27.75|26.85|27.3|27.7|27.6|27.2|28.2|28.6|28.5|27.5|27.5|27.85|27.95|26.3|26.3|26.45|26.4|26.75|27.5|28.3|27.25|26.3|29.75|29.6|30.5|30.2|29.85|29.95|29.95|29.8|29.85|30.1|30.25|30.35|30.1|30.8|30.55|29.5|33.85|38.2|38.5|38.1|38.25|38.7|38.6|38.9|38.75|39.45|39.5|39.4|40.35|40.2|40.45|40.5|40.5|39.7|40.25|40.05|39.7|39.6|39.65|38.95|38.65|38.55|38.5|38.1|38|37.7|37.15
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.76|3.92|3.93|3.95|3.88|3.87|3.84|3.78|3.73|3.74|3.73|3.85|3.88|3.9|3.9|3.85|3.88|3.62|3.66|3.78|3.88|3.96|3.93|3.98|3.95|3.96|3.9|3.83|3.86|3.7|3.65|3.58|3.54|3.62|3.57|3.5|3.53|3.42|3.28|3.2|3.17|3.17||3.12|3.06|2.92|2.91|2.94|2.95|2.95|2.96|2.98|2.94|||2.79|2.77|2.78|2.77|2.78|2.79|2.79|2.82|2.78|2.8|2.81|2.84|2.85|2.8|2.79|2.73|2.79|2.8|2.74|2.75|2.7|2.6|2.88|2.9|2.94|2.92|2.88|2.9|2.88|2.96|3.01|3.05|3.03|3.1|2.88|3.06|3.05|3.02|3|2.96|2.96|3|2.87|2.94|2.94|2.99|2.96|2.96|2.98|2.98|3.04|3.07|2.91|2.86|2.8|2.85|2.83|2.81|2.54|2.51|2.51|2.5|2.48|2.38|2.45|2.36|2.46|2.5|2.5|2.52|2.5|2.5|2.55||2.49|2.5|2.46|||2.48|2.51|2.58|2.56|2.51|2.47|2.47|2.5|2.5|2.65|2.91|2.94|2.88|2.57|2.52|2.52|2.48|2.44|2.42|2.39|2.32|2.27|2.19|2.27|2.35|2.36|2.36|2.36|2.25|2.19|2.14|2.03|1.99|1.94|1.91|1.93|1.89|1.91|1.89|1.91|1.91|1.88|1.9|1.92|1.92|1.91|1.91|1.9|1.9|1.94|1.96|1.98|1.98|2.01|1.98|1.96|1.95|1.95|2.02|2.01|2.02|2|2|1.97|1.94|1.88|1.88|1.93|2.01|2.23|2.21|2.29|2.31|2.35|2.31|2.31|2.3|2.26|2.19|2.16|2.24|2.15|2.09|2.06|2.07|2.06|2.03|2.07|2.11|2.09|2.08|2.09|2.08||2.08|2.09|2.09|2.05|1.98|1.96|1.94|1.93|1.98|1.97|1.94|1.96|2.08|1.89|1.87|1.85|1.94|1.8|1.96|1.95|2.03|1.95|2.14|2.26
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.9|34.35|34.77|34.78|34.8|34.91|34.77|35.16|35.38|35.48|35.76|36.03|35.98|35.75|35.77|35.44|35.62|36.33||35.89|35.66|35.52|35.43|35.31|35.3|34.98|35.05|35.1|35.2|34.29|34.25|33.81|33.67|33.18|33.41|33.63|32.95|32.89|32.59|32.1|31.95|32.92|33.34||33.23|32.77|32.38|32.12|31.7|31.36|31.7|32.4|32.35|||31.8|32.1|31.68|30.76|30.5|30.13|29.5|30.39|30.88|31.36|30.88|31.27|30.73|30.48|30.51|31|31.49|31.39|31.25|31.88|31.36|30.82|31.25|31.69|32.26|32.15|32.02|31.95|31.4|31.36|31.38|32.2|32.46|31.87|31.95|32.12|32.12|33|32.75|32.78|32.67|32.81|33.15|33.67|33.38|32.62|32.78|32.84|32.1|31.88|31.75|31.82|31.73|32.29|32.1|31.45|30.77|30.62|31.29|30.93|31.27|31.82|31.96|31.88|31.43|31.38|31|31.63|32.27|31.88|32.3|32.72|32.21||32.6|32.88|32.3|||31.65|30.68|31.74|31.25|31.27|30.75|31.45|31.76|31.16|31.41|31.63|31.38|31.82|33.75|32.77|33.12|34.31|35.46|35.4|35.66|35.55|35.44|35.67|34.95|35.2|35.28|35.38|35|34.53|34.71|34.12|34.42|34.33|34.05|33.3|32.9|33.83|34.48|34.85|34.25|35.26|35.2|36.03|36.46|36.53|35.87|35.35|36.02|36.26|36.13|36.61|36.28|36.17|35.48|35.13|34.95|34.69|34.83|34.7|33.99|33.91|33.85|33.9|33.77|33.59|34.75|35.46|35.98|36.35|36.45|35.6|35.3|35.9|37.05|35.41|35.62|35.88|34.9|34.77|34.53|33.96|34.12|34.58|34.34|34.16|33.9|34.2|34.8|34.3|33.77|33.98|33.25|33.16|33.2|33.08|33.1|33.01|32.45|32.41|32.2|31.95|32.41|31.69|31.38|31.61|31.52|30.57|30.5|30.45|31.15|31.23|31.93|32|31.75|31.93|32.26|32.66|33.01
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|34|35|34|35|34|34|34|34|34|34|36|36|37|36|35|36|36|||35|36|36|36|36|35||33|32|31|31|30|31|31|30||31|30|30|30|31|31|30|31|31|30|30|30|30|30|31|30|30|30||||30|30|31|32|29|29|30|31|31|31|31|31|32|31|32|30|30|29|29|29|29|29|30|29|30|29|29|29|29|29|29|29||29|30|30|30|30|30|30|30|31|30|30|30|30|30||30||31|31|31|31|31|30|30|31|30|29|28|28|28|28|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|2.496|2.535|2.563|2.637|2.581|2.57|2.591|2.57|2.535|2.479|2.475|2.48|2.507|2.567|2.637|2.708|2.731|2.725|2.709|2.687|2.655|2.679|2.679||2.715|2.788|2.797|2.706|2.662|2.637|2.609|2.627|2.627|2.616|2.609|2.574|2.574|2.553||2.556|2.581|2.574|2.546|2.56|2.489|2.468|2.394|2.399|2.399|2.39|2.368|2.263|2.227|||2.274|2.345|2.316|2.299|2.316|2.274|2.098|2.124|2.172|2.196|2.195|2.225|2.243|2.151|2.076|2.062|2.115|2.059|2.127|2.14|2.144|2.274|2.345|2.287|2.546|2.584|2.605|2.591|2.602|2.609|2.68|2.71|2.718|2.715|2.715|2.739|2.698|2.697|2.697|2.715|2.687|2.708|2.725|2.724|2.605|2.715|2.697|2.609|2.697|2.679|2.672|2.609|2.538|2.486|2.486|2.45|2.38|2.362|2.373|2.337|2.345|2.38|2.408|2.433|2.397|2.408|2.45|2.45|2.479|2.51|2.471|2.45|2.538||2.486|2.426|2.376|||2.386|2.397|2.408|2.415|2.426|2.468|2.433|2.44|2.397|2.383|2.383|2.362|2.362|2.372|2.376|2.309|2.267|2.226|2.228|2.221|2.214|2.211|2.179|2.228|2.271|2.292|2.193|2.133|2.073|2.073|2.133|2.08|2.08|2.027|1.992|1.95|1.914|1.914|1.886|1.869|1.805|1.809|1.763|1.784|1.775|1.78|1.795|1.816|1.847|1.862|1.816|1.883|1.932|1.932|1.921|1.9|1.893|1.883|1.816|1.844|1.812|1.784|1.779|1.763|1.731|1.685|1.671|1.682|1.728|1.735|1.745|1.707|1.728|1.843|1.869|1.89|1.84|1.84|1.823|1.842|1.773|1.773|1.816|1.816||1.816|1.816|1.851|1.869|1.869|1.886|1.886|1.876|1.893|1.879|1.908|1.931|1.929|1.945|1.943|1.946|1.926|1.927|1.929|1.939|1.929|1.985|1.985|1.985|1.957|1.886|1.903|1.914|1.921|1.886|1.833|1.833|1.773
05487|7037|/equities/saipem|STOXX600|0.778|0.8308|0.8585|0.8459|0.8371|0.8585|0.8812|0.9013|0.9114|0.856|0.9278|0.9278|0.9114|0.9479|0.9366|0.9315|0.9416|0.9492|0.924|0.9089|0.9026|0.9038|0.9101|0.9265|0.9215|0.9177|0.9126|0.9001|0.856|0.9013|0.8963|0.8975|0.8875|0.885|0.8837|0.8749|0.8749|0.8686|0.861|0.8333|0.8497|0.8761||0.9051|0.8812|0.8636|0.8497|0.8321|0.8245|0.8308|0.8245|0.8434|0.8283|||0.8346|0.8346|0.8422|0.851|0.851|0.8296|0.7842|0.8056|0.8396|0.8573|0.8749|0.8661|0.8245|0.8044|0.7628|0.7968|0.8447|0.8434|0.8308|0.8182|0.8497|0.8182|0.8547|0.8623|0.8824|0.8799|0.8522|0.8409|0.8522|0.8636|0.8585|0.8447|0.8182|0.7691|0.7679|0.7968|0.788|0.8182|0.8107|0.8283|0.8346|0.8283|0.8321|0.8346|0.8157|0.8082|0.8182|0.8233|0.8006|0.8094|0.8157|0.8182|0.7868|0.7679|0.7691|0.754|0.7591|0.7477|0.7679|0.7301|0.7301|0.7389|0.7792|0.7742|0.7679|0.7339|0.7276|0.7402|0.7175|0.7276|0.7326|0.7301|0.7226||0.7263|0.6949|0.6785|||0.6584|0.6558|0.6924|0.6735|0.6294|0.613|0.6496|0.6735|0.6634|0.6558|0.6672|0.6609|0.6496|0.6521|0.6521|0.6924|0.7175|0.7452|0.7503|0.754|0.7553|0.7528|0.7553|0.749|0.7465|0.7628|0.7616|0.7402|0.7314|0.7175|0.715|0.7364|0.7666|0.7666|0.783|0.7742|0.7666|0.7553|0.7679|0.7868|0.8069|0.8132|0.8145|0.8195|0.8094|0.7931|0.8157|0.8119|0.8082|0.8056|0.8195|0.8422|0.8056|0.7817|0.7817|0.7855|0.7893|0.8182|0.8069|0.7792|0.7805|0.7679|0.7805|0.7754|0.7981|0.8119|0.827|0.8761|0.8812|0.8736|0.856|0.8661|0.8761|0.8585|0.8107|0.8245|0.8333|0.8245|0.8056|0.8044|0.8119|0.8107|0.8132|0.8145|0.8119|0.8258|0.8296|0.8384|0.856|0.8522|0.8459|0.8321|0.822||0.817|0.8233|0.8119|0.7931|0.7868|0.7591|0.7465|0.7238|0.7452|0.7805|0.7628|0.7641|0.7679|0.7465|0.7855|0.7842|0.7994|0.8006|0.8031|0.7956|0.8031|0.7855|0.8056|0.7566
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.9|9.7|9.6|9.7||9.62|9.45|9.25|9|8.96|9.37|9.35|9.47|9.6|9.71|9.5|9.85|9.8|9.8|10.08|9.9|9.92|10.1|10.2|9.7||9.7|9.61|9.75|10.45|10.2|10.15|10.25|10.15|10.25|10.15|10.15|10.07|10.18|10.6|10.7|11||10.35|10.3|10.8|10.8|10.31|10.2|10.02|10|9.65|9.5||||9.2|9.2|8.8|8.6|10.32|10.42|10.56|10.66|10.8|10.65|11.1|11.2|10.8|10.54|10.42|11.06|11.2|10.94|11.22|10.85|11.2|11.37|11.6|11.5|11.38|11.24|11.2|11.15|11.3|11.2|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|40.86|41.15|40.95|41.05||40.86|40.67|41.15|42.3|41.63|42.39|44.22|43.74|44.79|45.27|45.08|45.17|44.12||43.45|42.2|42.49|43.35|43.16|43.74||44.12|43.93|43.64|43.26|42.59|41.43|41.43|39.42|41.82|42.2|41.82|42.39|43.54|42.97|42.68|44.41||44.12|43.54|42.78|42.01|42.3|42.87|43.35|42.78|40.67|38.94|||39.32|40.28|39.71|38.94|37.98|38.17|35.3|34.14|35.68|35.87|36.06|37.6|36.64|35.58|34.72|34.53|36.06|36.83|39.71|39.9|40.28|40.48|42.11|43.26|44.41|44.79|43.54|42.97|42.78|42.68|42.59|44.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.655|6.809|6.681|6.79|6.758|6.803|6.777|6.783|6.777|7.015|7.092|7.06|7.06|7.143|7.188|7.149|7.194|7.117|7.124|7.079|7.002|7.021|7.015|7.008|6.944|7.117|7.092|7.092|7.13|7.239|7.207|7.047|7.066|7.066|7.111|7.105|6.873|6.95|6.982|6.822|6.86|6.982||7.06|6.931|6.706|6.514|6.61|6.597|6.809|7.079|6.989|6.777|||6.886|6.783|6.7|6.578|6.494|6.514|6.077|6.314|6.494|6.526|6.347|6.411|6.391|6.302|6.077|5.987|6.276|6.52|6.591|6.616|6.726|6.681|6.886|7.015|7.188|7.304|7.188|7.194|7.066|6.963|6.957|7.098|7.072|7.072|6.905|7.047|7.22|7.336|7.509|7.426|7.477|7.432|7.612|7.484|7.484|7.522|7.323|7.387|7.361|7.419|7.503|7.439|7.361|7.323|7.625|7.747|7.663|7.458|7.535|7.426|7.779|7.708|7.631|7.683|7.689|7.612|7.528|7.484|7.503|7.49|7.464|6.976|7.105||7.194|7.066|6.822|||6.706|6.597|6.642|6.77|6.713|6.764|6.931|7.13|7.162|7.027||6.61||6.353|6.308|6.565|6.507|6.552|6.533|6.693|6.693|6.526|6.52|6.43|6.597|7.207|7.361|7.368|7.252|7.072|7.137|7.265|7.432|7.484|7.528|7.586|7.419||7.316|7.143|7.002|7.105|7.361|7.368|7.31|7.406|7.201|7.149|7.349|7.265|7.047||7.451|7.676|7.644|7.882|7.824|7.792|7.933|7.901|7.914|7.779|7.875|7.882|7.914|7.612|7.683|7.76|7.715|7.856|7.914|7.753|7.728|7.773|7.657|7.586|7.638|7.638|7.535|7.567|7.599|7.695|7.522|7.561|7.689|7.657|7.676|7.734|7.811|7.895|7.907|7.818|7.721|7.631|7.573|7.368|7.439|7.432|7.355|7.227|7.227|7.182|7.117|7.111|7.072|7.143|7.143|7.162|7.162|7.124|7.105|7.156|7.13|7.117|7.111|7.169|7.085|7.072
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|39.2|41.2|42.3|40.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.98|13.5|13.25|13.49|13.65|14.08|14.35|14.53|14.53|14.58|14.96|15.13|14.79|15.47|15.48|15.27|15.36|14.29||14.18|14.14|14.42|14.39|14.55|14.41|14.29|14.29|14.51|14.14|13.65|13.8|13.81|13.87|14.06|14.07|14.18|13.44|13.29|13.25|13.12|13.03|12.78|12.68||12.64|12.44|12.64|12.67|12.55|12.68|13.04|13.04|12.89|||13.26|13.09|12.77|12.77|12.66|12.2|12.26|13.52|13.55|13.98|13.74|13.37|13.14|13.25|13.17|13.1|12.94|13.38|13.5|13.54|13.37|13.41|13.49|14.03|14.3|14.48|14.14|14.04|13.5|13.93|14.13|13.98|14.47|14.45|14.06|13.74|13.74|14.1|14.04|13.71|13.48|13.07|13.31|13.01|12.93|12.68|12.53|12.39|12.22|12.02|12.01|11.53|11.32|11.42|12.14|11.34|11.41|11.46|11.28|11.77|11.96|12.07|12.08|12.44|12.29|12.88|12.88|12.88|12.58|12.52|12.22|12.01|11.9||12.08|11.92|11.39|||11.55|11.77|11.84|11.63|10.94|10.63|11.04|11.66|12.02|12.03|12.14|12.39|12.57|12.88|12.87|12.79|12.63|12.76|12.64|12.02|12.02|11.77|12.51|12.67|12.87|12.51|12.46|12.33|12.33|12.39|12.39|12.69|12.76|12.51|12.63|12.39|12.9|12.88|12.39|12.8|13.54|13.86|14.02|13.87|13.49|13.74|14.53|14.72|14.72|14.55|14.5|14.47|14.47|14.45|14.41|14.45|14.4|14.45|14.03|13.99|13.61|13.31|13.12|13.12|14.08|14.23|14.18|14.28|14.46|14.48|14.4|14.47|14.1|13.86|13.61|13.49|13.07|13.07|13.74|13.06|14.04|14.13|14.34|13.38|13.26|13.47|13.52|13.37|13.22|13.12|13.16|12.98|12.98|12.88|12.76|12.63|12.39|12.2|12.22|12.63|12.67|12.51|12.51|12.44|12.14|12.23|11.91|11.9|12.14|12.76|13|13.16|13.42|13.44|13.49|13.32|13.09|12.26
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15.5|15.3|14.9|15||14.9|14.9|15.2|15.1|14.7|15.2|15.6|15.9|16|16|16.2|16.5|16.7||16.1|15.7|15.7|15.9|15.7|15.6||15.9|16.1|16|15.5|15.2|14.9|14.9|14.9|15|14.9|14.7|15.2|15.3|15.2|15|15||15.1|14.5|14.5|14.3|14.5|14.5|14.5|14.5|14.5|14.3|||14.4|14.3|14.2|13.3|13.7|14|13.6|14.4|13.9|14.3|14.3|14.6|14.4|13.8|13.7|13.6|14.4|14.6|15.1|15.1|15|15.1|15.7|15.7|16|15.7|15.7|15.7|15.6|15.1|15.1|15.3|15.1|14.9|14.8|14.9|15|14.7|14.8|14.7|14.6|14.6|14.6|14.4|14.5|14.4|14.4|14.5|14.6|14.7|14.8|14.6|14.2|14.2|14|14|13.8|13.6|13.4|13.2|13.2|13.2|13.2|13.1|13|12.9|13.2|13.5|13.4|13.9|13.7|13.5|13.6||13.8|13.8|13.9|||13.8|13.7|13.7|13.3|13.8|13.8|13.7|13.9|14.2|14.6|14.3|13.9|13.5|13.5|13.2|13.4|13.4|13.5|13.5|13.4|13.5|13.3|13.5|13.5|13.5|13.2|13.4|13.4|13.3|13.3|13.7|13.6|13.7|13.7|13.5|13.4|13.6|13.9|13.7|13.1|13.3|13.3|13.1|12.7|12.6|12.6|12.2|12|12.2|12.3|12.2|12.2|12|11.8||11.7|11.8|12.1|11.9|11.7|11.6|11.6|11.5|11.5|11.5|11.5|11.4|11.8|11.9|12|11.9|11.7|12|12.3|12.3|12.7|12.7|12.5|12.2|12.1|12.3|12.2|12.4|12.5|12.5|12.8|12.8|13.1|13.2|13.6|13.7|13.9||13.7|13.8|13.6|13.8|13.5|13.4|13.1|13.1|12.7|13.2|13.5|13.4|13.3|13.2|13.3|13.3|12.9|12.8|12.6|12.5|12.9|13.2|13.2|13.1|13.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|50.56|51.33|50.56|51.33||51.59|51.33|52.11|52.36|51.85|52.36|50.82|50.3|50.04|50.82|51.07|51.33|50.56||50.82|51.33|51.07|51.33|51.85|52.62||52.62|53.65|52.88|52.62|52.88|52.11|52.88|53.14|53.14|51.59|51.07|51.07|50.3|50.3|48.75|48.49||48.24|47.46|47.21|47.98|47.98|47.46|49.78|48.49|47.21|45.14|||45.92|46.69|46.43|45.92|45.4|48.49|43.85|43.34|45.4|46.95|46.69|48.75|50.04|48.75|47.98|47.21|51.59|53.65|53.4|54.69|52.62|53.4|52.36|53.91|55.2|55.2|55.2|53.65|53.4|53.14|54.17|54.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|105.6|106.75|106.46|108.47||107.9|105.03|107.32|110.76|109.04|111.63|111.91|110.19|109.62|112.49|112.77|111.34|109.62||109.04|109.04|110.19|113.63|113.63|113.63||113.92|113.92|113.06|111.91|110.76|106.46|106.17|105.89|111.91|112.2|110.76|107.32|108.47|109.62|113.06|114.21||110.76|110.19|111.63|110.19|111.05|108.47|113.35|109.9|110.19|105.31|||105.6|105.6|106.17|102.73|101.01|99.29|96.7|98.71|97.56|94.7|94.98|97.28|103.3|97.56|93.83|90.68|92.97|94.7|93.26|92.97|91.25|90.1|96.7|98.14|101.01|100.15|101.87|103.3|102.16|101.58|103.59|106.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|41.5|42.5|42|44|44|44|44.5|44|45|45.1|45.5|45.7|45|45.5|45.5|45|45.5|||43.5|43.5|44.5|45|45|45.5||45.6|46|45.2|43.8|41.2|43.1|42|42.1||41.5|41.5|41.5|41|41.5|41.5|42|42.7|41|41|41|40.6|40.5|41.1|40.5|39.5|37|36||||36.2|36|37.4|37.5|35|37|38|39|39.5|39|39|39.5|40|39|39|39|40.7|40.7|41|41|43.5|43.2|43|43.1|42.5|41.5|39.5|39.1|38|38|37.5|38|38|38.3|38.5|37.5|39|38.5|38.6|38.7|38|38.5|39.5|40|40|40|41.5|41|42|41.5|42.2|42.2|41.5|43|43.5|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|101|100.5|100|100||98.5|97.5|100.5|102.5|103.25|103.25|102.25|100.75|101.5|102.38|102.5|102.75|100.5||101.38|102.5|102.5|103.5|103|104||103.88|102.5|101|100.25|99.38|97.5|99|99.5|99.75|99.25|99|98|98.25|96.25|95.75|98||98.25|96.5|96.25|97.75|97.5|98|97.88|96.5|97.75|95|||94.5|95|95.75|93.62|93.5|91.25|85.75|90.25|91.25|92.38|91|92.5|94.12|89|87.5|86.25|89|94.5|98.75|97.75|100.62|100.5|101.88|105|105.75|105|104|102.5|101.62|100.25|101.12|101.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|33.9|33.5|33|32.6||32.1|31.5|32.5|33.2|33.2|35.1|36.4|36.6|37|38.1|38.6|38.5|37.4||37.2|36.2|36.1|36.5|37.5|37.4||36.9|36.9|36.8|36.4|35.9|34.6|34.3|34.5|35.1|34.7|34.5|35.8|35.8|36|36.9|36.7||37|35.8|34.9|35.1|34.7|33.8|33.7|33.7|32.9|32.1|||32.5|32.3|32.4|30.8|30.8|30.1|29.4|28.7|29.4|29.8|28.4|29.6|29.6|28.4|27.1|26.5|26.9|27.8|29.6|30.3|29.9|29|31.6|33|33.7|33.8|33.5|33.5|33.3|33.2|33.9|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.21|43.5|43.55|43.51|43|43.05|43|43.75|44|44.25|44.3|44.2|44.35|44.75|44.15|44.1|44.15|44||44.02|44|44.1|43.5|44.5|44|44.2|43.76|43.5|43|42.2|42.01|43|42.91|42.85|42.59|42.01|42|42.2|42.01|42.76|42.7|41.6||40.62|40.25|40.15|39.86|39.8|39.86|39.81|40.1|39.72|39.5|||39.6|39.54|39.68|39.8|39.8|39.81|40|40.3|39.81|40.51|39.6|40.51|39.3|38.51|38.06|38.5|39.1|39.5|40|41.75|40.2|40|41.75|42.3|42.3|42.3|42.3|42.22|42.13|42|42|41.5|41.8|42.5|41.7|42.02|42|41.32|41.05|41|40.75|40.6|40.63|40.65|41.01|40.75|41.11|40.8|40.6|40.41|40.55|40.52|40.51|40.75|40.75|41|40.4|40.4|40.55|41.3|41.15|41.05|40.7|40.5|40.5|41|40.67|40.5|40.5|40.55|40|40.3|39.7|||40.23|40.23|||40.65|41.37|41.47|41.4|41.1|41|41.1|41.55|41.55|41.7|41.65|41.5|41.6|41.57|41.5|40.02|40|40.45|41|41.3|41.15|41|41.4|41.82|41.6|42.06|41.55|41.7|42.05|42.15|42.06|42.05|42|41.75|41.8|40.65|40.51|40.35|40.25|40.27|40.25|40.25|40.2|40.2|40.2|40.15|40.15|40.3|40.2|40.75|41.08|41.17|41.1|41.15|41.06|40.6|40.6|40.35|40.2|40.2|40.4|40.3|40.3|40.4|41|41.12|41.35|41.6|42|42.1|42.15|42.25|42.25|42.3|42.55|42.62|42.55|42.85|43|43|43.04|43|43|42.9|42.75|42.9|42.01|39.39|39.34|39.3|39.5|39.45|39.3||39.25|39.25|39.55|39.17|39.15|39.1|39.25|39|39.05|39.4|39.5|39.41|39.4|39.41|39.41|39.9||39.95|40|40|40.1|39.45|39.2|38.85
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.1766|6.2954|6.3138|6.3666|6.3429|6.3086|6.3297|6.3561|6.3666|6.6385|6.8444|6.9737|6.9579|7.0608|7.0556|7.0635|7.0688|7.0635|7.0635|7.0503|7.0424|7.0767|7.1163|7.1664|7.2324|7.1743|7.1928|7.1295|7.0318|7.0978|7.0714|7.0133|7.1004|6.8893|6.8734|6.8629|6.8998|6.9737|6.9394|6.884|6.8365|6.8048||6.7177|6.7045|6.4194|6.3138|6.2954|6.3191|6.3878|6.2611|6.1502|5.9839|||6.0974|6.0842|5.9179|5.873|5.7754|5.9918|5.9786|6.2162|6.3244|6.3482|6.2769|6.2954|6.2056|6.1317|6.0446|6.2188|6.401|6.4273|6.364|6.3825|6.5567|6.7045|6.9553|7.0556|7.0635|7.0608|7.0292|7.0424|7.0265|6.9949|7.1084|7.0344|6.9949|7.0344|7.0344|7.0212|7.0476|7.0239|6.9949|7.0081|7.1796|7.1532|7.1295|7.1532|7.1427|7.2403|7.1532|7.0714|6.9949|7.0239|7.0424|7.074|7.0424|7.0925|7.1163|7.1638|7.1321|7.1823|6.9949|6.9737|7.0503|6.8787|6.8365|6.7705|6.7388|6.7309|6.7652|6.818|6.8312|6.7547|6.7177|6.7995|6.8312||6.8365|6.8946|6.8734|||6.8629|6.8497|6.8761|6.9421|6.9685|7.0476|7.1796|7.2535|7.2588|7.3116|7.3142|7.272|7.1823|7.4383|7.2931|7.338|7.3987|7.4462|7.4304|7.3829|7.3538|7.301|7.3538|7.5254|7.3961|7.1479|7.1057|7.0952|7.0846|7.0899|7.2245|7.2192|7.2377|7.2324|7.2192|7.2852|7.2192|7.1427|7.074|6.8629|6.8708|6.8497|6.8418|6.8233|6.818|6.8629|6.9104|6.8365|6.8629|6.8418|6.7045|6.7837|6.8312|6.9764|6.9289|7.0424|7.0688|6.9737|6.9869|6.9526|6.9341|6.9289|6.789|6.847|6.9817|6.9685|7.1084|7.2007|7.1902|7.2113|7.2615|7.1796|7.1348|7.1981|7.1902|7.2192|7.1955|7.2456|7.2219|7.2298|7.2641|7.2905|7.3512|7.4251|7.4172|7.4858|7.4885|7.2878|7.2852|7.2192|7.1691|7.2192|7.206||7.1955|7.1717|7.1743|7.14|7.1427|7.14|7.0872|7.0292|7.1295|7.1295|7.2007|7.2113|7.2615|7.338|7.4172|7.4251|7.4383|7.4145|7.3512|7.3274|7.3644|7.3829|7.367|7.338
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.499|11.36|11.239|11.137||10.803|10.803|10.942|10.85|10.432|11.156|11.638|12.361|12.565|12.676|12.639|12.658|12.565|12.352|12.333|12.203|12.101|12.241|12.287|10.599||12.241|12.593|12.639|12.565|12.148|11.87|11.684|11.545|11.313|10.896|11.128|11.313|11.313|11.22|11.526|11.638||11.406|11.128|10.998|10.757|10.748|10.664|10.757|10.432|10.386|10.108||||10.34|10.015|9.792|9.829|9.737|9.588|9.459|9.737|9.783|10.071|10.349|9.876|9.459|9.459|9.653|9.969|10.581|10.989|10.896|10.664|10.571|10.757|11.081|11.035|11.063|10.942|10.97|10.812|10.442|10.664|10.757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|112.6|115.5|115.5|119.4|124.2|124.2|122.3|121.3|123.2|122.3|125.1|122.3|122.3|123.2|122.3|121.3|128|131.9||128|125.6|129|128.5|129|128||125.1|123.2|127.1|124.7||120.3|121.3|120.8|121.8|120.3|120.3|124.2|120.3|122.3|122.3|120.3||120.3|120.8|118.4|119.4|116|115.5|117.4|114.6|117|115.5||||115.5|115|112.6|112.6|113.6|110.7|120.3|124.7|125.1|125.1|124.2|126.1|123.7|129|129|131.9|129|127.5|126.1|119.4|121.3|122.3|125.1|128|126.6|124.7|122.7|113.6|113.6|113.6|113.6|115|112.6|116.5|126.6|122.3|122.3|119.8|115.5|116.5|117.4|127.1|130|125.1|123.2|117.4|112.6|115.5|110.7|101.1|102|101.1|102|101.1|103.5|102.5|102.5|100.1|103|103|106.9|104|105.9|104|102|100.6|97.7|96.3|96.3|96.3|||||92.4||||84.7|84.7|||88.6|90.5||93.4|89.5|91.5|91.5|89.5|91.5|89.5|||91.5|95.3|96.3|95.3|95.8|94.8|95.3|99.2|104.9|104.9|104.9|105.9|||105.9|107.3|106.4|105.9|109.3|105.9|106.4|||103|104.9||105.9|125.1|109.7|112.6|111.7|115.5|123.2|123.2|127.1|123.2|127.1|127.1|129|130|130||130|124.2|124.2|125.1|117.4|||||125.1||132.8||136.2|135.7|125.1||124.2|123.2|120.3|122.3|121.3|||120.3|122.3|122.3|129|130|128||127.1|128|127.1|125.1|127.1|127.1|125.1|123.7|127.1|124.2||129|121.3|115.5||110.7|110.7||115.5|118.9|122.7|122.7|124.2|125.1||123.2|121.3|120.3|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|50.7|50.5|50|50||50|49.2|49.7|50.7|51.3|51.3|50.7|49.5|49|49.5|50.2|50.8|50.2||48.8|49.5|49.7|49.7|49.8|50.2||50.8|51.3|52.2|51.3|50.8|50.2|51.2|50.5|52.5|51.7|50.5|51.5|52.8|51.5|51|50.8||49.7|47.8|48.2|48.2|49.3|49.3|49.5|50.2|48.8|47.2|||48.2|49.7|48.3|47.5|48|48.2|44.8|46|45.7|48.3|49|50.7|52.3|51|49.2|48.5|50.8|51.7|52.2|52.5|52.3|52.5|53.5|54.7|55.5|55.8|55.7|55.3|53.5|53.3|53.3|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|101.3|101.3|100.5|102.6||102.6|101.7|98.4|104.2|103|103.4|99.7|98.8|98.8|100.9|101.3|101.3|100.5||100.5|100.5|100.5|100.5|101.7|103.4||103.8|106.3|103.8|104.6|105.5|103.4|105.9|106.7|105.9|104.2|103.8|103.8|103.4|100.9|99.3|99.3||98|95.1|94.3|96|96.4|95.1|98.8|97.6|94.7|91|||92.2|94.3|92.6|90.6|90.2|96.4|86.4|88.1|90.2|93.5|94.3|97.6|100.5|98.4|96.8|95.1|101.3|105.9|105|106.7|103.4|104.6|103.4|105|107.5|109.6|109.2|105.9|106.3|105.9|107.5|109.6|110.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|50|50.5|51|51.5||49.5|48.7|48.5|48.3|47.9|48.5|48.7|48.7|47.5|47.4|48|49.9|50.5||49.8|49.5|49|49.1|49|47.9||46.8|47.9|47.5|46.3|46.2|46.2|46|46.5|45.8|44.9|43.5|43.8|43.5|43.5|44.3|44.3||44.2|44.2|42.7|41|41.3|40.9|39.9|39.7|40|40|||39.7|38.5|42.3|42.5|42.1|42.7|42.3|43|43.4|43|43.1|42.2|41.7|41.3|41.5|41.5|42|41|42|42|42|42|42.2|41.7|41.4|41.6|42|41.8|40.1|42.2|41.5|40.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|72.03|73.6|73.15|75.4||74.5|73.38|78.44|81.82|80.47|81.03|83.28|81.03|84.86|86.09|86.88|86.09|84.86||86.21|88.01|89.13|92.28|92.73|93.41||93.52|95.1|92.28|91.5|91.83|90.03|90.26|91.27|91.38|88.91|88.46|88.91|89.36|87.56|89.13|89.36||86.66|84.41|86.09|85.53|83.06|82.16|82.83|83.84|80.35|77.65|||80.92|78.78|77.2|71.58|70.23|66.62|65.27|67.52|69.78|70.45|69.1|70.23|69.55|68.2|65.95|63.25|66.17|73.15|71.58|72.48|73.71|70.9|72.25|74.73|82.27|82.16|82.61|80.35|78.1|76.75|76.53|77.65|76.98|75.97|73.6|77.65|84.07|83.28|85.08|88.46|90.6|89.81|92.28|90.03|90.03|92.96|93.97|94.53|94.76|97.01|94.53|100.16|100.39|99.04|99.04|101.4|101.96|103.88|102.41|104.21|100.84|100.39|98.36|98.14|94.98|88.91|88.23|89.13|88.23|83.28|81.25|77.88|85.53||85.08|83.06|81.71|||81.82|81.03|82.61|86.88|88.23|84.86|89.36|89.36|88.01|85.98|83.28|79|77.09|74.28|74.28|76.98|74.95|79.9|81.25|82.83|76.3|74.39|76.53|79.23|81.59|82.16|84.41|82.83|78.22|74.28|81.03|85.53|85.31|94.53|101.06|104.66|103.31|105.79|104.66|103.99|103.99|102.41|103.76|101.29|98.81|94.53|94.76|90.26|95.21|96.9|90.71|95.66|96.56|101.96|103.09|106.91|110.97|109.95|110.97|110.85|110.29|108.04|108.15|107.36|106.91|104.66|106.24|106.91|116.37|120.64|120.87|120.87|118.84|119.07|117.72|119.97|119.52|118.62|118.17|115.92|112.77|105.11|105.11|109.95|112.54|112.54|114.12|114.57|115.24|114.34|114.57|114.12|112.54|112.54|113.44|114.12|113.89|111.87|110.07|111.53|112.2|109.84|114.79|121.99|128.07|128.07|129.87|128.52|132.35|141.35|158.01|158.68|156.66|157.78|154.63|149.68|146.3|145.18
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.8439|3.7371|3.6497|3.5236|3.6206|3.6206|3.7177|3.805|3.7177|3.7759|3.873|4.0671|4.0186|4.1836|4.1254|4.0671|4.0768|4.106|4.0671|4.0768|4.1157|4.1448|4.5719|4.6787|4.6981|4.6981|4.7272|4.6592|4.5428|4.5331|4.5622|4.4166|4.5039|4.4651|4.4554|4.5136|4.5719|4.8243|4.9019|4.766|4.8243|4.8922||4.6981|4.6592|4.6301|4.6107|4.5913|4.5525|4.6592|4.6884|4.6495|4.4845|||4.6301|4.6204|4.5913|4.4457|4.4263|4.4069|4.1351|4.1739|4.203|4.1933|4.1351|4.1933|4.0186|3.9312|3.8148|3.708|3.9215|4.0963|4.038|4.1351|4.271|4.1254|4.1254|4.1739|4.3583|4.4942|4.5525|4.5136|4.3389|4.2419|4.2224|4.3875|4.3486|4.3486|4.4069|4.5039|4.5233|4.5816|4.5136|4.6431|4.7104|4.7008|4.8834|4.8258|4.9796|5.2487|5.268|5.3737|5.3353|5.441|5.4698|5.4218|5.3833|5.3449|5.3737|5.3257|5.3929|5.2776|5.441|5.5179|5.3545|5.268|5.1718|5.4026|5.3833|5.0084|4.8546|4.7777|4.7489|4.7873|4.672|4.3932|4.7296||4.8738|5.0084|5.1142|||4.9892|5.0373|5.1526|5.0757|5.1815|5.7102|5.9409|6.1716|6.3831|6.5946|6.5561|6.5177|6.6523|6.4408|6.2485|6.3446|6.2677|6.46|6.5177|6.7484|6.3639|6.3254|6.287|6.633|6.6138|6.8253|6.9983|6.9983|6.7676|6.4023|6.5561|6.7484|6.8637|6.7868|6.9022|6.9022|6.7484|6.7484|6.7868|6.633|6.633|6.4984|6.4408|6.4792|6.1908|5.9986|5.7006|5.316|5.4795|5.5275|5.0565|5.0565|5.1815|5.4891|5.5756|5.8063|6.0562|6.0178|6.0178|5.9986|5.9793|5.9793|6.2485|6.2485|6.3062|6.0947|6.1139|6.4023|6.5754|6.5946|6.7099|6.7484|6.7099|6.7099|6.7099|6.7868|6.8445|6.9407|6.9599|6.9791|6.8253|6.46|6.46|6.4792|6.4792|6.5177|6.46|6.4215|6.6907|6.8445|6.8253|6.9599|7.1521||7.2483|7.1714|7.3059|7.1137|6.9407|6.9022|6.7868|6.6523|6.9022|6.8637|6.9022|6.7868|6.9983|7.229|7.2483|7.4598|7.6328|7.6136|7.6136|7.6712|7.8827|7.8443|7.8251|7.5367
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12|12.215|12.395|12.739|12.748|12.61|12.542|12.911|13.057|13.985|14.62|14.586|14.569|14.955|14.912|14.775|14.809|14.964|14.741|14.586|14.672|14.766|15.179|15.144|15.093|15.488|15.565|15.522|15.419|15.505|15.582|15.445|15.617|15.634|15.943|16.038|15.9|15.943|15.943|15.66|15.763|16.218||16.209|15.754|15.565|15.419|15.643|15.6|16.665|16.897|16.605|16.012|||16.613|16.553|16.029|15.591|15.488|15.308|14.569|15.058|15.179|15.29|14.801|15.222|14.775|14.449|14.028|13.701|14.414|15.144|15.462|15.325|15.514|14.964|15.29|15.445|15.814|16.227|16.579|16.57|16.136|15.791|15.243|15.277|15.108|14.831|14.426|14.569|14.704|15.353|15.437|15.134|15.092|14.991|15.925|16.026|15.993|16.203|16.186|16.439|16.304|16.675|17.113|17.062|17.248|17.248|17.138|17.433|17.643|17.231|17.306|17.5|17.18|16.54|16.439|16.885|16.296|15.614|15.58|15.521|15.698|15.816|15.522|14.242|14.242||14.383|14.284|14.482|||14.375|14.044|14.474|14.944|14.903|15.192|16.191|16.554|16.513|16.108||15.497||15.068|14.664|14.994|14.779|14.688|14.961|15.77|15.266|14.911|15.2|15.729|16.348|16.843|17.231|17.636|17.108|16.513|16.967|17.661|18.618|18.577|18.651|18.503|18.42||18.305|18.536|18.874|18.288|18.429|17.818|17.752|17.669|16.653|15.894|17.174|17.619|17.471||18.024|18.66|18.511|19.048|19.502|19.163|19.106|18.437|18.536|18.42|18.561|18.866|19.279|17.958|18.14|18.676|18.99|19.568|19.882|19.576|19.329|19.386|19.031|19.213|19.221|19.444|19.477|19.403|17.958|17.372|17.669|17.834|17.834|17.372|17.108|17.05|17.933|18.247|18.602|19.568|20.394|20.435|20.361|19.989|20.006|19.32|18.602|18.701|18.379|18.148|18.718|18.618|18.313|18.973|19.741|19.444|19.411|19.857|20.228|20.105|19.816|20.063|20.872|20.171|20.427|20.501
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.56|48.46|48.26|48.75||48.26|48.75|51.68|51.68|52.16|50.7|50.21|50.7|50.7|50.7|52.65|55.09|53.63||53.14|55.58|54.6|54.6|56.55|58.01||58.5|59.48|60.94|59.48|58.99|55.58|55.58|56.55|57.53|59.48|61.92|62.89|64.35|63.38|63.38|66.3||65.33|63.38|62.4|63.87|63.87|63.87|62.4|63.38|61.92|57.04|||59.48|59.96|59.96|56.06|55.58|54.11|49.73|52.16|53.63|55.09|54.11|56.06|58.01|56.06|55.58|54.6|55.09|56.06|55.58|58.5|58.01|55.58|53.63|55.09|57.04|58.01|57.53|56.55|54.6|54.11|55.09|53.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|22.5|22.6|22|22|22|21.7|21.5|21.6|22.5|22.5|23|23|23|23.2|23|23.5|24|||23.5|23.5|22.8|23|22.1|22.7||22|22|21.5|22|22.2|22|23.5|23.6||23|22.5|23|22.7|22.5|21.5|21.5|21.5|21.6|21|21|21|21.2|21.7|21.5|21|20.7|20.5||||20.2|20.1|20.1|20.1|20.1|19|20.4|20|20.5|20|20|20.5|20.2|19.5|20|19.7|19.5|21|21.6|21.5|21.5|21.5|21.5|22|21|19.6|19|19|20.4|20.1|20|20.5|20.7|20.7|20.9|20.8|21.1|21|20.8|20.5|21|21.5|22.4|22|22.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41|40|39.75|39.81|39.55|39.27|38.6|38.01|37.65|37|38.24|37.73|37|37.05|36.83|36.95|36.22|35.25||34.8|34.98|35.1|34.5|33.85|33.75|33.75|33.75|33.6|33.7|34|34.55|35.34|36.21|36.1|36.6|36.15|35.65|36.01|35.62|36.01|37|37||36.7|36|35.84|35.7|35.7|35.81|37.03|37.69|37.02|36.1|||36.9|37.13|37|36.16|36.01|36.2|35.51|35.5|36.83|36.5|35|36.2|35.1|34.25|33.85|33.55|34.26|35|34.8|35.2|36.55|36.21|37.6|38.51|38.6|39.11|39.19|39.3|39.3|39.8|39.62|39.95|39.93|39.85|39.81|40.28|39.88|40|39.61|39.28|39.1|39.1|38.93|38.5|38.6|39.01|38.8|39.03|39.51|39.82|39.55|39.5|40.1|40.44|39.66|39.5|39.01|39.01|39.06|39.3|39.18|39.05|38.6|38.75|39|39.02|39.2|39.26|39.5|38.9|38.95|38.8|38.97|||38.5|38.56|||38.57|38.26|38|39|39.1|38.7|38.65|39.01|39.1|39.1|39|38.79|38.85|38.9|38.8|39.8|39.11|38.86|39.45|39.45|40.05|40.58|41.21|41.1|41.8|41.75|41.6|41.29|41.2|41.27|41.43|41.25|43.06|43.2|42.7|42.5|42|42.05|40.67|40.5|40.45|39|38.6|39.27|39.05|40.6|40.65|40.6|41|40.6|40.2|40.31|41|41|40.9|40.97|40.7|40.61|40.59|39.06|38.84|38.5|38.41|38.3|39.2|39.25|39.62|39.3|38.2|39.05|39.51|39.71|39.9|40.2|40.35|40.75|41.5|42.55|42.5|42.5|42.5|42.7|43|42.77|42.71|42.55|42.14|42.13|42.12|42|42.15|42|42.85|43.1|42.85|42.51|42.61|43.3|43|41.96|40.3|39.98|39.8|39.9|39.67|40.06|39.35|38.52|38.16|38.5||38.15|38.4|39.12|39.27|39.21|39.25|39.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.65|7.64|7.77|7.78|7.63|7.48|7.59|7.85|7.89|7.81|8.07|8.29|8.26|8.2|8.23|8.4|8.25|8.08||8.07|8.11|8|8.17|8.23|8.28|8.24|8.25|8.32|8.32|8.27|8.2|8.15|7.9|7.91|7.86|7.71|7.66|7.61|7.6|7.61|7.59|7.58||7.78|7.78|7.84|7.75|7.73|7.75|7.88|7.87|7.64|7.55|||7.5|7.5|7.52|7.49|7.39|7.36|7.29|7.32|7.34|7.33|7.23|7.28|7.23|7.16|7.06|7.02|7.11|7.23|7.18|7.14|7.09|7.14|7.27|7.38|7.38|7.31|7.33|7.4|7.38|7.36|7.33|7.39|7.33|7.26|7.13|7.31|7.29|7.23|7.08|7.02|6.69|6.69|6.72|6.72|6.69|6.68|6.7|6.66|6.78|6.62|6.49|6.5|6.43|6.55|6.59|6.56|6.63|6.64|6.65|6.62|6.72|6.73|6.73|6.68|6.78|6.73|6.72|6.77|6.72|6.76|6.72|6.51|6.56|||6.56|6.54|||6.69|6.54|6.39|6.49|6.4|6.43|6.49|6.5|6.47|6.47|6.34|6.22|6.73|6.72|6.74|6.64|6.6|6.55|6.64|6.77|6.74|6.81|6.78|6.83|6.9|6.89|6.86|6.87|6.76|6.76|6.76|6.87|6.93|6.91|6.81|6.89|6.84|6.97|6.52|6.4|6.45|6.39|6.3|6.49|6.53|6.59|6.49|6.47|6.49|6.51|6.4|6.43|6.46|6.54|6.59|6.67|6.69|6.69|6.69|6.72|6.69|6.66|6.59|6.49|6.49|6.42|6.43|6.49|6.49|6.55|6.6|6.56|6.4|6.35|6.37|6.36|6.41|6.4|6.41|6.42|6.51|6.49|6.47|6.63|6.59|6.65|6.66|6.67|6.71|6.7|6.69|6.8|6.84|6.89|6.8|6.81|6.76|6.62|6.62|6.71|6.55|6.53|6.52|6.47|6.56|6.54|6.49|6.39|6.39|6.52||6.64|6.65|6.74|6.85|6.7|6.57|6.51
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|275.6392|277.3131|275.6392|276.7552|277.3131|276.1972|278.4291|284.5668|286.2407|289.0306|293.4944|296.2842|292.9364|288.4726|289.5886|287.3567|288.4726|288.4726|290.7045|288.4726|290.7045|294.0524|296.8422|300.1901|301.306|301.306|298.5161|293.4944|289.5886|299.0741|296.2842|292.9364|295.7263|298.5161|300.1901|295.7263|295.1683|294.6103|295.1683|291.8205|292.9364|295.1683||289.5886|285.6827|283.4508|287.3567|285.1248|286.7987|287.9146|289.5886|289.5886|286.7987|||289.5886|284.0088|280.661|276.1972|278.4291|272.2914|261.6899|265.5957|265.5957|266.1536|262.8058|270.6174|268.3855|263.9218|261.6899|258.342|259.458|262.8058|265.0377|267.8276|270.6174|277.8711|277.3131|282.3349|287.9146|286.2407|281.7769|280.103|278.4291|281.7769|286.2407|290.1465|290.1465|294.6103|294.6103|299.6321|303.5379|309.1177|310.7916|310.2336|314.1394|312.4655|310.2336|305.7698|306.3278|307.4437|304.0959|304.6539|301.864|301.864|305.7698|310.7916|310.2336|309.6756|311.3495|308.5597|309.1177|311.9075|313.0235|312.4655|314.1394|315.8133|315.8133|320.2771|321.9511|321.9511|322.509|320.2771|318.0452|313.0235|302.9799|305.2118|304.0959||306.8858|305.2118|301.306|||301.306|300.1901|302.422|300.1901|300.1901|298.5161|304.6539|306.8858|302.9799|298.5161|299.6321|299.6321|305.2118|306.8858|308.5597|318.0452|316.9293|316.3713|321.3931|320.2771|314.1394|311.3495|313.0235|321.3931|321.3931|327.5308|326.9728|330.8786|328.0888|325.2989|328.6467|328.0888|329.2047|331.4366|332.5526|334.7845|335.9004|335.9004|331.9946|328.0888|321.3931|320.8351|317.4873|315.2554|319.1612|316.3713|318.0452|314.1394|314.1394|308.5597|301.864|305.7698|306.3278|315.2554|311.3495|316.3713|320.8351|318.0452|323.067|324.7409|323.067|320.2771|314.6974|312.4655|310.7916|301.864|300.1901|304.0959|310.7916|308.5597|308.0017|307.4437|311.3495|320.2771|328.0888|328.0888|326.4149|326.4149|326.4149|324.7409|319.1612|318.0452|314.1394|310.2336|308.5597|309.1177|309.1177|313.5814|311.3495|307.4437|309.6756|307.4437|316.3713||313.5814|312.4655|314.6974|315.2554|309.6756|295.7263|292.9364|289.5886|290.1465|290.1465|284.5668|283.4508|285.1248|285.6827|284.5668|287.9146|292.9364|296.2842|291.8205|289.5886|289.0306|290.1465|294.0524|292.3784
05531|989550|/equities/unilever-ord|STOXX600|23.08|22.98|22.6|22.83|22.87|22.53|22.2|21.87|21.8|21.92|21.87|21.75|21.97|21.75|22.17|21.88|22.07|22.2||21.32|22.17|21.27|21.13|21.2|21.52|21.37|21.03|21.07|21.4|21.33|21.43|21.02|21.02|21.23|21.02|20.5|20.82|20.73|20.87|20.73|21|21.25|20.85||20.6|19.77|19.9|19.83|19.75|20.33|20.1|20.65|19.93|||20.15|19.77|19.87|20|19.67|20|19.83|19.5|19.58|19.67|19.57|19.53|19.27|18.53|18.38|18.83|18.9|19.53|19.57|19.53|19.47|19.4|20|20.33|20.33|20.33|20.33|20.63|20.22|20.13|20.03|20.13|19.83|20.23|20.33|20.72|20.83|20.87|20.65|20.63|20.88|21.18|20.85|20.77|20.6|20.52|20.45|20.38|20.45|20.08|20.08|20.12|19.82|20.1|19.27|19.18|19.37|19.17|19.02|18.75|19.53|19.9|19.9|20|19.98|19.67|20.27|19.97|20.25|20|21.1|22.07|22.2||22.33|22.37|21.77|||21.57|21.57|22.17|21.6|21.35|21|21.17|20.9|20.52|20.47|21.35|21.02|22.05|23.13|22.27|23.1|22.53|22.63|22.38|22.18|21.8|22.33|22.75|22.75|22.53|22.67|21.85|21.82|21.4|21.8|21.68|21.02|21.27|21|20.23|19.5|19.53|19.02|19.5|19.62|19.4|19.57|19.33|19.12|19.03|19.17|19.35|19.27|19.17|18.85|18.58|18.67|18.2|18.53|18.52|18.33|17.87|18.17|17.87|17.72|17.37|17.35|17.35|17.35|17.6|17.45|17.1|17.37|17.17|16.85|17.17|16.85|17.33|17.02|17.03|16.95|17.33|16.87|16.83|17|17.33|17.67|17.78|18.23|18.2|17.78|18.03|17.87|17.85|17.4|17.33|17.48|17.62|17.2|17.28|17.53|17.2|17.25|17.82|17.33|17.5|17.33|17.03|15.85|16|16.5|16.5|16.35|16.65|16.35|16.22|16.67|16.12|15.85|16.23|15.85|15.83|16
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.43|16.75|16.68|16.2||16.25|16.12|16.25|16|15.75|16.09|17.15|18.15|18.35|18.55|18.5|18.5|18.65|18.75|18.57|18.25|18.4|18.25|17.75|18.27||18.6|18.75|18.88|18.85|18.25|17.95|17.75|17.65|17.88|17.4|17.25|15.75|17.65|17.4|17.75|17.5||17.52|17.4|17.1|16.5|16.65|16.55|16.62|16.54|16.43|16||||16.15|16|15.9|15.88|15.6|15.35|16.12|15.75|15.51|15.6|15.12|14.95|14.25|13.99|14.6|15.1|16.18|16.15|16.35|16.15|16.27|16.25|16.75|16.27|16.1|16.02|16.16|16.07|16.15|16.25|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|68|66.8|67.2|62.7|66.6|67.5|67.5|68|70.5|70.9|72.9|71.3|70.7|73.8|74.3|75.6|75|||75.4|73.8|73.4|73.8|77|77.4||75.4|75.4|72.5|71.4|70.7|69.8|70.7|69.8||69.8|68.6|68.8|69.8|69.8|70.9|71.1|68.9|67.2|65.4|63.4|62.7|64.5|67.2|66.3|67.3|67.4|66.3||||67.2|60.3|57.5|59.1|55.3|51.9|53.7|58.2|62.7|68|68.9|65.9|59.1|55.9|54.3|55.3|53.7|50.7|53.4|56.4|56.4|62.7|67.2|70.4|68|68.6|65.4|67.2|68|68.9|68.9|68|65.4|69.8|73.1|73.1|73.3|72.2|73.1|73.9|73.2|74|76.8|77|77.4|78.1|79.7|76.1|77|81.5|84.2|85.1|85.1|82.4|81.5|79.7|78.8|77|76.8|75.2|73.4|76.5|76.1|74|73.5|73.4|74|71.6|71.4|74.1|69.1|74||77|78.8|76.1|||73.4|72.5|77|75.2|78.8|80.6|80.6|77.9|75.2|73.6|71.8|68.6|67|64.5|69.3|74.3|71.6|77.9|76.1|75.2|70|71.6|76.3|85.6|87.4|86.8|86.3|89.5|86.3|85.6|86.8|84.3|83.3|82.6|83.3|86.5|85.2|84.9|84.2|86|84.5|83.6|84.5|84.5|82.9|80.6|79.7|82.4|79.3|73.4|77|77.9|77|78.8|78.8|82.7|84.2|83.1|80.9|77.9|76.8|76.1|74.9|74.7|73.8|74|75.4|75.2|74.7|73.6|76.1|74.7|73.4|69.8|71.6|72.5|74|73.4|72.5|70.2|66.6|64.5|63.7|63.6|62.7|62.5|62.7|55.5|54.6|55.5|53.7|57.3|59.6|59.6|58.2|57.7|59.1|62.7|63.6|61.8|61.2|61.8|61.8|61.8|59.6|60.7|60.5|59.5|60.7|61.8|61|59.5|58.2|56.2|55.5|56.8|58.2|57.5
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|28.36|28.72|28.36|28.09||28.09|28.36|28.18|27.91|28.36|29.08|29.9|29.26|29.44|29.9|30.35|30.8|30.17||30.08|30.53|30.8|30.98|30.71|30.62||30.53|30.35|30.71|30.35|29.99|29.08|29.35|29.26|29.17|28.99|28.9|29.08|28.9|28.09|28.18|29.44||30.26|30.26|30.53|32.24|32.52|31.79|32.7|31.25|30.71|30.44|||30.62|30.26|31.07|29.63|29.63|29.35|28|27.55|27.91|28.72|29.17|29.72|29.17|29.26|28.9|28.72|28.9|27.64|28.36|29.9|30.44|30.98|32.88|33.42|33.69|33.33|32.88|32.88|33.15|32.79|32.88|33.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.27|9.53|9.63|9.65|9.91|10.16|10.18|10.32|10.32|10.44|10.44|10.44|10.44|10.54|10.58|10.52|10.9|10.66||10.46|10.48|10.48|10.36|10.4|10.24|10.28|10.28|10.3|10.4|10.38|10.46|10.42|10.5|10.26|10.56|10.4|10.4|10.6|10.72|10.88|10.68|10.6|10.46||10.52|10.84|10.76|10.76|10.78|10.78|10.72|10.9|10.82|||10.74|10.6|10.46|10.14|9.97|9.63|9.67|9.75|9.89|9.73|9.49|9.51|9.33|9.2|8.72|8.7|9.08|9.33|9.2|9.37|9.43|9.69|9.93|10.05|10.03|9.97|10.01|9.83|9.59|9.53|9.49|9.93|9.97|9.87|9.81|9.81|9.55|9.49|9.59|9.33|9.33|9.18|9.27|9.1|8.98|8.98|8.76|8.8|8.76|8.68|8.48|8.46|8.46|8.5|8.5|8.34|8.33|8.34|8.23|8.5|8.54|8.6|8.5|8.5|8.5|8.36|8.31|8.44|8.44|8.58|8.72|8.7|8.64||8.7|8.31|8.13|||7.79|7.51|8.27|8.31|8.52|8.86|8.92|8.9|8.96|8.96|8.94|8.92|8.9|9.02|8.94|8.8|8.9|8.94|8.96|8.94|8.94|8.84|8.82|9.12|9.23|9.37|9.37|9.33|9.29|9.12|9.21|9.12|9.1|9.37|9.59|9.12|9.04|8.96|8.58|8.5|8.25|8.19|8.09|8.09|8.23|8.23|8.19|8.25|8.21|8.23|8.23|8.34|8.25|8.6|8.56|8.6|8.66|8.76|8.9|8.86|8.94|8.98|9.12|9.12|9.12|9.1|9.08|9.1|8.94|9.08|9.41|9.27|9.23|9.31|9.29|9.33|9.41|9.43|9.33|9.31|9.33|9.39|9.49|9.23|9.69|8.98|9.69|9.73|9.79|9.73|9.75|9.53|9.25|9.06|9.06|9.06|9.02|9.27|9.31|9.37|9.41|9.33|9.39|9.31|9.08|9|9|9.02|9.02|9.02|9.02|9.12|9.18|9.14|9.29|9.2|9.25|9.49
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.01||3|2.98|3.04|3.05||3.08|3.08|3.11|3.11|3.08|3.08|3.12|3.12|3.12|3.12|3.19||3.12|3.05|3.06|3.08|3.08||3.11|3.15||3.06|3.09|3.08|3.08|3.12|3.12|3.12|3.25|3.11|3.05|3|3.08||3.15||3.12|3.15||3.12|3.12|3.11||3.05|3.12|3.11|||3.11|3.12|3.05|3.12|3.04|3.03|3.03|3.02|3.02|3||3|||3.02|3.06|3.11|3.11|3.11|3.12|||3.04|3.03|3.05|3.02|3.05|3.12|3.05|3.04|3.05|3.11|3.12|3.13|3|3.15|3.12|3.05|2.98|||2.98|3.12|3.08||3.06|3.05|3.05|3.12|3.15|3.15|3.14|3.12|3.12|3.15|3.09|3.12|3.12|3.15|3.15|3.15|3.15|3.12|3.12|3.12|3.12||3.08|3.12|3.12|3.09|3.08|3.08|||3.09|3.08|||3.08|3.06|3.08|3.05|3.04|3.02|3.02|3.02|3.05|3.04|3.02|2.98|3.02|2.93|2.93|2.93|2.97|2.97|2.92|2.92|2.96|2.96|2.92|2.94|2.93|||2.92||2.9||2.86||2.83|2.82|2.85|2.82|2.81|2.78||2.79|2.79|2.78|2.81|2.83|2.68|2.78||2.75|2.73|2.73|2.73|2.71|2.77|2.81|2.83|2.85|2.91|2.94|2.98|2.98||||3.02||2.92|2.98|2.95|2.96|2.97|2.96|||2.91|||3.02|3.04|2.97||2.98||3.02|3.05|3.05|3.01|3.04|3.05|2.96|2.96||||3.05|2.98|2.98|2.9|||2.98|||3.04|2.92||2.98|||3.05||||3.05||3.05||3.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.59|2.58|2.6|2.61||2.65|2.68|2.71|2.67|2.72|2.82|2.83|2.83|2.83|2.84|2.85|2.86|2.82|2.82|2.82|2.78|2.79|2.79|2.82|2.84||2.83|2.81|2.78|2.76|2.72|2.71|2.69|2.63|2.56|2.53|2.52|2.53|2.56|2.56|2.61|2.72||2.68|2.54|2.46|2.43|2.4|2.44|2.39|2.37|2.42|2.33||||2.33|2.33|2.33|2.31|2.28|2.32|2.33|2.33|2.32|2.28|2.32|2.31|2.22|2.3|2.31|2.28|2.61|2.78|2.74|2.64|2.61|2.53|2.53|2.55|2.56|2.57|2.56|2.57|2.58|2.62|2.61|2.56|2.53|2.53|2.52|2.53|2.53|2.54|2.42|2.23|2.1|2.1|2.09|2.11|2.13|2.13|2.18|2.11|2.06|2.03|2.04|2.07|2.07|2.06|2.09|2.08|2.08|2.09|2.06|2.06|2.06|2.07|2.11|2.11|2.1|2.22|2.21|2.23|2.22|2.15|2.08|2.08||2.16|2.16|2.1|||2.07|2.08|2.07|2.07|2.08|2.1|2.13|2.14|2.16|2.14|2.15|2.15||2.15|2.17|2.16|2.1|2.1|2.1|2.11|2.06|2.04|2.06|2.08|2.09|2.08|2.03|2.06|2.02|2|2.09|2.11|2.14|2.13|2.11|2.13|2.13|2.08|2.07|2.1|2.08|2.1|2.1|2.11|2.06|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.06|2.17|2.17|2.21|2.2|2.21|2.21|2.17|2.18|2.17|2.17|2.21|2.22|2.18|2.22|2.18|2.18|2.11|2.14|2.22|2.36|2.37|2.4|2.38|2.34|2.35|2.33|2.33|2.33|2.28|2.28|2.27|2.28|2.24|2.22|2.11|2.11|2.11|2.09|2.07|2.06|2|2.03|2.02|1.98|1.96|1.95|1.97|1.99|1.98|1.99|1.99|1.98|2.01|2.06|2.08|2.06|2.01|2.04|2.04|2.09|2.07|2.07|2|1.98|1.96
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|30.99|31.15|30.94|30.84|30.84|30.5|29.33|28.55|28.75|28.93|29.05|29.61|29.6|30.45|31.1|30.73|30.51|30.25||30.03|30.25|30.25|30.56|30.52|31.31|31.87|32.01|32.01|32.16|31.33|31.35|31.76|31.01|30.59|30.01|29.46|29.3|29.31|29.3|29.49|30.65|30.85|30.34||29.5|30.25|30.74|30.9|31|30.81|29.36|29.35|29.45|||29.85|29.13|28.84|29.12|29.65|28.36|28.12|28.11|28.1|28.26|27.81|27.07|23.91|22.45|22.21|22.51|22.71|23.3|23.64|24.23|25.02|25|25|25.82|25.52|26.28|26.72|26.05|26|25.53|26.03|25.6|25.4|25.7|25.63|25.54|25.04|25.09|25.22|25.31|25.2|25.02|25.31|25.37|25.2|25.4|25.06|25|24.81|25.31|25.51|25.76|25.35|25.11|24.86|25.01|24.61|24.6|24.3|26.09|26.61|27.27|27.76|28.87|28.27|28.16|28.21|28.61|28.55|26.5|27.06|28|28.57||28.62|28.4|27.6|||28.01|27.26|27|27.52|27.4|26.54|27.1|28.4|28.25|28.27|28.17|28.11|27.8|28|28.13|28.1|27.61|27.35|27.85|27.3|26.76|26.87|26.52|26.7|26.85|28.1|28.51|28.61|27.31|27.5|27.35|28.22|28.02|28.05|27.85|27.9|27.08|26.4|26.25|26|24.81|24.66|24.46|24.85|24.55|25.28|25.4|25.25|25.7|25.85|25.05|25.02|24.85|24.75|23.96|23.27|23|22.93|22.72|22.28|21.89|22.6|22.96|22.5|22.9|23.29|22.74|21.04|20.51|21.24|22|22.12|22.7|22.76|23.06|23.03|23.03|22.91|23|22.86|22.55|22.15|22.56|23.05|23.2|22.76|22.55|22.96|23.6|24|24.2|24.4|24.4|24.75|25|24.52|23.9|23.11|26.11|26.61|26.25|25.92|26.1|26.01|25.7|25.55|26.55|26.5|26.43|26.61|27.27|26.35|25.61|25.21|25.57|25.61|25.79|25.55
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|10.9|11|11|11||11|11|11|11|11.3|11.3|11.4|11.4|11.4|11.5|11.5|11.4|11.1||11.2|11.5|11.4|11.4|11.4|11.5||11.4|11.2|10.9|10.9|11.1|11.1|11.1|10.8|10.6|10.3|10.2|10|10.5|10.5|10.2|10.5||10.4|10.2|10.2|10.2|10.2|10.2|10.1|10.1|10|9.9|||10|10.1|10.2|10.2|10|10.1|9.7|9.6|9.7|9.7|9.6|9.7|9.7|9.6|9.6|9.4|9.8|10.1|10.1|10.2|10.2|10.3|10.3|10.6|10.8|10.8|10.6|10.6|10.5|10.4|10.3|10.3|10.2|10|9.9|9.9|9.9|10|9.9|10|10.1|10|10.2|10.1|10.1|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.6|25.4|24.8|24.6||24.3|24.4|25|24.8|24.8|25.5|26.9|26.7|27|27.4|27.1|27.2|26.2||25.9|25.6|25.7|26.3|26.6|27||27.2|27|26.6|26.6|25.7|24.8|25.3|25.3|26.1|26|25.4|26|25.9|25.5|25.4|26.6||25.7|24.8|24.1|24.5|24.4|24.1|24.1|24.9|24|22.3|||22.7|23.1|22.2|21.4|21.3|20.9|19.2|18.7|19.7|20.5|20.3|22|21.4|21|20.5|19.8|19.8|20.7|24.7|24.5|25.1|25.1|25.9|27.1|27.8|27.7|27.2|26.9|26.6|26.5|26.6|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.01|7.86|7.88|7.93|7.83|7.82|7.83|7.78|7.83|7.98|8.06|8.21|8.25|8.34|8.38|8.33|8.24|8.25|8.2|8.18|8.15|8.23|8.17||8.33|8.33|8.25|8.41|8.5|8.67|8.77|8.52|8.58|8.51|8.44|8.43|8.53|8.47|8.67|8.5|8.57|8.62|8.89|8.92|8.87|8.82|8.87|9|8.91|8.62|8.67|8.67|8.67|8.33||7.93|7.82|8.05|7.92|7.89|7.88|8.03|8.29|8.7|8.71|8.75|10.36|10.45|10.35|10.02|10.02|10.25|10.5|10.72|10.35|10.58|10.54|10.86|11.22|11.24|11.3|11.04|11.04|11.14|11.18|11.23|11.01|11.01|10.62|10.57|11.07|10.66|10.62||10.35|9.85|10.49|10.54|10.52|10.47|10.51|10.35|10.35|10.13|9.98|9.56|9.56|9.56|9.51|9.52|9.52|9.27|8.9|8.59|8.35|8.31|8.47|8.38||8.47|8.53|8.87|8.87|8.68|8.9|8.82|9.02|9.05||9.27|9.21|9.18|9.18||9.02|9.12|8.96|8.96|8.68|8.68|8.75|8.99|8.99|9.02|9.7|10.9|10.75|10.35|10.41|10.44|10.72|10.5|10.29|9.98|10.13||9.73|9.52|9.42|9.42|9.52|9.48|9.39|9.33|9.48|9.12|9.02|8.9|9.39|9.27|9.24|8.99|8.81|8.78|8.62|8.31|8.41|8.28|8.22|8.22|8.16|8.01|7.7|7.45|7.42|7.58|7.76|7.91|7.94|7.91|7.85|7.82|7.98|7.88|7.85|7.94|7.91|7.85|7.85|7.94|7.88|7.85|8.16|8.19|8.31|8.25|8.65|8.75|8.81|8.62|9.02|9.15|9.08||9.15|9.12|9.33|9.24|9.39|9.3|9.73|9.79|9.76|9.76|9.73|9.85|9.76|10.07|10.1|9.98|9.88|10.01|10.13|9.73|9.39|9.48|9.48|9.36|9.36|9.24|9.18|9.21|9.24|9.05|9.08|9.15|9.21|8.75|8.5|8.75|8.68|8.59
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|63.9|63.9|62.4|63.6||61.5|64|64|63.7|64.5|65.7|65.3|62.3|64.4|65.3|65.3|65.3|66.4||65.7|67.7|67|68.2|66.5|66.1||65.3|64.5|64|64|63.2|61.6|64.4|63.6|63.9|64|62.8|63.6|62.3|62.3|61.9|61.1||61.1|59|59.8|58.2|58.2|59|56.9|55.7|53.9|52|||53.2|52|51.9|48.2|48.6|47.8|47.4|48.9|51.5|50.3|50|51.6|50.7|49.9|49.9|48.2|53.2|54.9|52.4|52.4|52.4|53.5|55.7|59.4|59|60.7|60.7|57.4|57.4|56.5|56.5|58.2|58.2|58.2|58.1|58.6|61.5|60.3|59|60.3|61.9|63.1|64.8|65.3|62.8|67.3|67.8|69.7|69.4|66.5|69.8|69.4|67.3|68.2|66.5|68.6|68.2|67.7|69|69.2|68.2|65.7|65.7|65.7|64.8|60.3|60.3|59.4|59.8|58.6|58.2|57.4|59.4||59.4|59|57.4|||55.7|54.4|57.1|58.2|58.2|59|61.5|63.3|63.6|61.5|61.1|62.3|63.2|59|58.2|60.3|62.3|64|64|64|61.9|61.1|63.2|63.2|62.8|61.9|62.8|62.8|63.2|61.1|64.4|65.7|65.8|68.2|70.7|69|66.5|66.5|65.7|65.7|67|67|66.9|68.6|68.6|68.6|66.5|66.5|67.3|68.2|67.3|71.5|69.4|73.1|74|74.7|72.7|74|74.4|74.3|73.1|71.5|71.5|70.7|71.5|72.3|77.3|77.2|78.1|79|79.8|79|77.3|75.6|74.8|77.7|77.3|76.5|73.1|72.3|70.7|69.8|69|69|68.2|69|68.2|68.2|69|70.7|68.4|69||68.2|67.4|67.7|67.3|67.3|66.5|66.5|68.6|68.2|69.8|73.6|73.6|72.7|74|74.4|76.6|81.5|79.9|79.4|82.7|83.1|80.2|78.5|73.6|72.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|4867|5200|5133|5100|4933|5100|5267|5300|5333|5420|5533||5433|5420|5367|5267|5520|||5567|5467|5567|5522|5600|5533||5633|5467|5400|5533|5433|5133|5133|5280||5500||5400|5400|5267|5467||5600|||5667|5733|5867|6000||6133|6000|6000||||5693||5533|5600|5533|5533|5667||5800|5533|5733|5800|5600|5553|5400|5467|5333|5533|5713|5933|5833|6200|6367|6233||6333|||6480|6500|6500|6467||6333||6533|6600||6633|6533|6367|6533|6467|6467||6200|6333|6200|6267|6473|6533|6800|6867|6933|6867||6867|6467|6467|6333|6333|6019|6000|6133|6133|6000|5973|5867|5833|5667|5533|5733||5500|5533|5600|||5600|5667|5467|5667|5933|5807|5667|5700|5867|5667|5933|5800|5800||6233||6267|6467||6400|6600|6333||||6400|6333|6133|6267||6600|6600|6800|6800|6933|6933|7000|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|14.7|14.7|14.7|14.6||14.4|14.6|14.4|14.5|14.6||14.6|14.5|14.5|14.5|14.5|14.4|14.6||14.5|14.5|14.5|14.5|14.6|14.6||14.6|14.7|14.5|14.2|14.2|14.2|14.2|14.2|14.2|14.4|14.4|14.3|14.2||14.3|13.7||14.1|14.2|14.1|13.9|14.4|14|13.9|14.2|13.7|13.9|||13.5|13.5|13.3|12.7|12.7|12.5|12.5|12.7|12.9|12.7|13.3|13.2|13.1|12.5|12.5|12.5|12.6|12.6|12.9|12.5|12.5|12.6|12.7|13.3|13.2|13.3|13.2|12.9|12.9|12.8|12.8|13.1|13.2|12.7|13.1|13|12.9|12.7|12.8|13.2|12.9|12.8|13|12.9|12.8|12.3|12.3|12.9|12.3|12.7|12.7|12.7|12.5|12.9|12.8|13|12.9|12.5|12.2|12.3|12.5|12.6||12.7|12.6|12.1||12.5|13|||12.6|13.4||13.2|13.2|13.3|||13.3|13|13|12.6|12.1|12.7|12.2|12.2|12.5|13.2|13.3|13.3|12.5|12.2|12.9|12.3|11.7|11.7|11.6|12.2|12.2|12.9|13.2|13.2|13.1|12.9|13.3|13.4|13.3|13.3|13.5|13.7|13.5|13.9|13.3|13.3|13.3|13.7|13.7|13.3||13.6|13.3|13.3|13.5|13.4|13.3|13.3|13.3||13.3|13.3|13.3|13.3|13.3|13.7|13.3|13.3|13.3|13.3|13.3|13.3|13.4|13.4|13.3|13.3|13.3|13.3||13.4|13.7||14.2|13.8|14.5|14.5|14.2||13.7|13.7|13.8|14|13.7|13.7|13.6|13.6|13.5|13.5|13.3|13.3|13.3|13.3|13.7|13.7|13.7|13.7|13.7|13.4|13.4|13.3|13.3|13.7|14||13.5|13.3|13.3|13.5|13.4||13.7|13.7|13.7|14.2|13.7|13.7|13.7|13.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|27.43|27.61|27.24|26.34||27.15|27.24|26.43|26.88|27.43|28.06|28.51|28.15|28.42|28.87|29.24|29.69|28.96||29.05|29.51|29.69|29.87|29.69|29.42||29.6|29.6|29.69|29.24|29.33|28.15|28.42|27.97|28.24|28.06|27.88|27.7|27.88|27.06|27.24|28.78||28.96|29.51|29.6|31.32|31.68|31.41|31.77|30.77|29.87|29.51|||29.78|29.6|30.23|28.96|28.69|28.96|27.43|26.88|27.43|28.06|28.51|28.96|28.6|28.51|28.42|27.79|28.24|27.24|27.88|29.14|29.87|30.05|32.04|32.86|32.95|32.58|32.31|32.4|32.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|128|||||||134||135|135|135||135|135|137|138|||140|139|140|142||139||143|140|140|140|140|142|142|142||140|140|141|142|141|142|143|142|||144||142||142|143|140|139||||139|139||140|140||139|140|138|138|138|140|138|139||141||142|142|141|141|143|144|145|143|146|145|||144|144||147|144|145|147|148|149|149|151|149|149|151|149|149|151|149|152||149|150|150|146|147|145||142|142|143|144|147|144|145|145|148|149|149|149|148|147|147|143||139|142|143|||144|143|142|148|147|149|149|149|150|151|152|153||152|155|158|160||168|169|169|||170|178|178|178|178||179|179|180|181|178|175|177|177|176|174|174|175|174|174|174|172|170|170||168|168|168|168|168|168|166|168|167|162|161|162|162|161|161|162|167|167|170|||172|169|169||172|173|168|166|167|172|168|170|170|170||180|182|178|179||178|178|178||179|179|179|179|179||180|180|179|182|179|178|178|178|178|178||178|181|178|178|178|179||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|155.5|151.8|160.5|160.5|154.3|151.8|150.6|153.1|151.8|154.3|160.5|166.6|169.1|170.4|166.6|166.6|164.2|166.6|182.7|183.9|186.4|191.3|203.7|208.6||223.4|228.4|234.5|228.4|228.4|228.4|227.1|228.4|228.4|225.9|225.9|||234.5|||229.6|221||216|217.3|217.3|216|216|212.3|197.5|192.6|192.6|195|193.8|191.3|185.2|188.9|191.3|209.9|209.9|209.9|||209.9|209.9|209.9|209.9|203.7|193.8|198.7|197.5||191.3|190.1|186.4|192.6|191.3|202.4|204.9|204.9|203.7|191.3|197.5|209.9||222.2|222.2||222.2|222.2|216|222.2|222.2|225.9|228.4|225.9|225.9||233.3|230.8|239.5|225.9|209.9|197.5|201.2|201.2|208.6|204.9||200|206.2|211.1|208.6|201.2|192.6|179|167.9|154.3|151.8|149.4|162.9|169.1||172.8|172.8||||160.5|160.5|158|160.5|161.7|158|153.1|176.5|172.8|180.2|176.5|200|213.6|212.3|212.3|212.3|217.3|219.7|209.9|200|188.9|207.4|213.6|219.7|218.5|214.8||239.5|254.3||271.6|||264.2|260.5|274||285.2|271.6|249.4||246.9|248.1|243.2|240.7|248.1|244.4|265.4|267.9|265.4|265.4|261.7|271.6|269.1|281.5|271.6|272.8|265.4|283.9||292.6|303.7|302.4|321|298.7|297.5|293.8|308.6|324.7|322.2|321|333.3|328.4|311.1|324.7||333.3|345.6|345.6|348.1|366.6|364.2|370.3|367.9|388.8|376.5|380.2|365.4|340.7|345.6|330.8|328.4|328.4|333.3|332.1|329.6|332.1|327.1|330.8|332.1|324.7|314.8|314.8|321|318.5|308.6|302.4|300|290.1|275.3|298.7|306.1|318.5|318.5|318.5|333.3||340.7|345.6|348.1|354.3|353.1|350.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|80|80|79|79.2||79.5|79.5|80|80|80|80|80|80|78.5|78.2|78.5|77.5|77.8||77.5|78|77.2|76.8|76.8|76||76.5|75|73.5|73.8|73.5|72|72.5|71|71|71|71|72|71.5|71|71|71.2||70.5|71|70.5|69.8|69.8|69.5|69.5|69.5|70.8|71.5|||70.5|71.2|70|69|68.8|68|67|70.5|71.2|70|72|72.5|71.5|70.5|70.5|71|70|74|73|73|73.5|74.5|75|75.5|76|75.5|74.5|75|75|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|47.15|46.76|46.37|45.98||46.37|46.37|46.37|47.54|47.15|47.54|46.76|45.59|45.59|45.98|47.15|47.93|46.76||46.37|46.37|45.98|46.76|47.15|47.54||47.15|48.32|48.32|48.32|48.32|47.54|47.93|48.7|47.93|47.15|47.54|47.15|48.32|46.76|46.37|46.76||47.54|46.76|47.15|47.54|47.54|47.15|47.54|46.37|45.2|44.42|||45.59|45.59|49.48|49.09|48.7|47.15|44.03|45.2|46.76|47.93|46.76|47.93|49.87|49.48|47.93|46.37|47.54|51.43|50.26|53.38|51.82|52.6|53.38|53.77|54.94|55.33|55.72|55.72|55.33|54.55|54.94|53.77|53.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.5|15.21|14.99|15.13|15.6|15.44|15.59|15.69|16.16|15.8|15.61|15.25|14.68|14.95|15.22|15.25|15.05|14.79|14.78|14.53|13.91|13.65|14.05||14.32|13.79|13.25|13.36|13.46|13.39|13.58|13.47|13.51|13.79|14.1|14.28|14.2|13.98|14|13.36|13.44|13.71|13.46|13.56|13.25|12.99|13.45|13.47|14.24|14.38|14.38|14.46|14.32|14.23||14.2|14.21|13.71|13.12|13.12|12.81|12.78|12.72|12.81|13.39|13.41|13.25|13.25|13.44|12.81|12.25|13.39|13.58|13.62|13.73|14.34|14.06|14.47|14.33|14.28|14.12|14.81|15.27|15.38|15.53|14.97|15.66|15.59|15.28|14.28|14.33|14.98|14.91||15.38|15.58|14.69|14.47|14.42|13.84|13|12.7|13|13.25|13.12|13.19|13.16|13.19|13.62|13.62|14.12|12.98|12.12|13.05|12.84|14.12|14.72|14.94||14.88|14.5|14.12|15.69|15.38|14.64|15.7|15.56|16.47||18.28|17.43|17.08|16.56||16.16|15.75|15.83|16.81|16.91|16.23|16.61|17.28|16.69|16.91|17.25|17.53|17.67|17.18|16.75|16.38|16.06|16.41|15.97|15.53|14.69||14.31|15.38|15.84|15.5|15.62|15.94|15.77|15.58|16.06|16.62|16.75|15.69|14.94|14.56|14.84|14.22|14.77|14.91|15.16|15.05|14.91|15.42|15.61|15.81|15.97|15.81|16.09|14.91|14|14.58|16.12|16.73|17.12|17.38|16.69|16.72|17.34|17.95|18.17|18.38|17.69|17.75|17.92|16.5|16.28|16.33|15.95|15.75|15.84|15.81|15.62|15.92|16.12|16.34|15.92|15.03|15.23||15.22|15.06|15.23|15|14.81|15.56|15.98|16.06|15.97|15.69|15.28|15.23|15.72|16.05|16.53|15.72|15.47|15|15.11|14.92|14.5|14.16|14.16|14.84|14.59|15.45|15.09|14.62|14.56|14.12|13.95|13.78|13.75|13.83|13.62|13.47|13.44|13.53
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|79.75|79.75|79.5|81||82|81|82.5|84|83.75|82|84.5|83|85|87|87|86.5|85.25||85.5|86|86.75|88.25|90|90||92|91.5|88|87.75|86|85|85.5|86.5|86|88|85|86.5|87|85.75|86.5|88||83.5|82|81.5|80.5|80.5|81.5|84.5|82.5|82|82|||85|85.75|83.5|81|80.5|77|75|77|79.75|81.5|81|83.5|82.25|80|76.5|77|80|81.5|79.5|81|84|83.5|83|89.5|96.5|99.5|97.5|97.5|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|85|84.75|85|86||86.5|85.75|87.5|87.5|88.25|87.5|89|88|90|91.5|91.5|91.5|91.25||91|91|92|93.5|94.5|96.5||97.5|97.75|95.25|93.5|92.5|90.5|91.25|91.75|91.5|91|91|93|94|90|92|95||88.75|87.5|86.5|85|86.5|86.75|89|87.5|88.5|87.5|||89.5|91|87|85.5|82|82|79|80|82.5|85.75|84.5|86.5|86.5|85.5|84|80|85.75|88|84|83.5|88|86|88.5|94|102.5|104.5|102.75|100.5|97.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44|42.1|41.7|41.5||41.1|41.1|41.1|39.9|39.6|39.6|38.9|39|40.1|40.6|40.6|41.1|41.3||40.8|40.4|38.9|38.7|37.9|38.2||38.4|37.9|38.9|39.4|38.7|39.4|39|40.6|41.2|41.1|40.5|40.4|39.9|39.5|39.5|39.9||38.1|37.9|37.3|36|36.7|36.5|36.3|35.8|36|35.5|||35.8|37.2|37|36.1|35.5|36.5|34.3|35|36.3|36|35.3|34.3|32.9|31.2|30.9|29.5|31.9|32.4|31.9|31.9|31.4|32.6|32.4|32.6|33.5|34|33.3|33.1|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.25|25.5|25.5|25.5||25.5|25.75|26.38|26.12|26|26.12|26.25|26|25.75|25.75|25.75|25.25|25||24.75|24.75|24.38|24.38|24.38|24||23.75|24.25|24.38|24.25|24.62|24.62|24.62|24.5|24.38|24.25|24.38|24.25|24.25|24.25|24.25|24.38||24.25|24.25|24.25|23.5|23|22.75|22.62|22.62|23.12|23.12|||23.38|23.12|23.25|24.25|23.75|24.12|23|23.38|24.75|24.5|25|25.25|25.25|25.25|25|26.25|26|26.38|26.5|26.5|26.5|26.5|26.5|26.75|26.88|26.5|26.38|26.25|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.65|7.7|7.85|7.95|7.85|7.5|7.9|8.85|8.85|8.8|8.8|9.2|9.05|9.25|9.3|9.2|9.25|9.1||9.1|9.05|9|9.35|9.35|9.35|9.6|9.95|9.75|9.55|9.55|9.8|9.4|9.6|9.65|9.85|9.7|9.5|9.5|9.7|9.3|9.5|9.25|9.15||8.6|8.6|8.3|9.4|9.4|9.9|9.1|8.9|8.25|||8.85|8.35|8.35|8.3|8.55|8.4|8.1|8.5|9.4|8.85|8.05|8.95|7.95|8.25|7.8|6.5|7.4|8.1|8.25|8.4|8.6|8.35|8.95|9.1|9.6|10.3|10.1|9.8|9.25|9.3|9.35|9.6|9.6|9.5|9.3|9.55|9.9|10.4|10.2|9.85|9.65|9.3|9.75|9.9|10.05|10|10.5|10.6|11|11.45|11.65|12|12.3|11.85|11.65|11.65|11.2|10.45|11.05|10.75|10.25|9.25|9.05|9.3|9.4|8.95|8.8|8.75|8.85|9.05|9.4|9.25|9.9||9.45|8.8|9.25|||8.85|8.55|9.1|9.8|9.6|9.3|10|10.05|10.45|10.6|10|9.7|10|9.45|9.3|9.2|8.95|8.95|10|10.2|8.85|8.7|8.85|9.3|9.55|9.9|10.1|10.25|10.2|9.95|10.5|11.3|11.75|11.7|11.75|11.6|11.65|11.85|10.8|10.35|9.9|9.45|8.9|9.25|10|10.05|10.05|9.4|10.2|11.3|10.8|10|9.9|10.8|10.7|11.25|11.25|11.1|11|10.8|11|11|11|11.15|11.7|10.8|12.95|13.45|13.3|13.8|14.35|14.75|14.7|14.85|14.95|15.25|14.7|15.6|15.8|14.95|13.5|13.4|13.65|13.7|13.7|13.6|14|13.7|13.9|14.45|14.3|14|14.35|14.5|14.4|13.9|13.75|12.15|11.35|11.7|12.75|12.8|15.05|15.2|15|14.9|14.8|16.2|16.5|16.25|16.65|16.8|17.05|17.5|17.2|17|16.85|16.85
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|37.16|37.39|36.7|34.2||36.48|35.11|35.79|36.48|37.61|37.61|38.07|37.84|37.61|37.61|37.84|38.07|37.39||37.16|37.39|37.39|37.39|37.16|37.39||37.84|38.3|38.53|38.3|38.07|36.48|36.02|36.02|36.25|36.02|35.79|35.56|35.34|34.88|34.88|34.2||33.97|33.28|33.06|32.37|31.92|31.92|31.92|31.46|31.46|31|||31.23|31.23|30.78|30.32|30.55|30.09|29.18|30.09|30.78|30.78|31|31.46|31.23|31.23|31|30.78|32.14|32.14|32.14|32.14|32.14|31.46|33.28|34.2|34.42|34.42|34.65|34.2|33.74|33.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|12|11.9|12|12||12.7|12.7|13|13|13|13|13.5|13.5|13.5|13|12.5|12.5|12.5||12.5|12.8|13|13.1|13.1|13.2||13|12.6|12.5|12.5|13.1|13.5|14|14.5|14.5|15|15.2|15|29.2|27.6|29.4|28||28.5|29.5|28|27|28||29|29|29|28.5|||30|29|29|29|29|28.5|28|28.2|28|29.5|28.4|28|28|28|28|28|29|29|29.5|28.5|28.5|29|29.5|30|30|30|30|30|30|30|30|30.3|30|30|30|30|30|30.5|30.8|30.8|30.7|30.7|30.6|31.4|31.8|31.5|31.8|32|31|31|31.4|31.1|31|31|30|30|31|31.3|31.3|31.3|30.5|30.5|30.5|30.5|30.3|30|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.21|27.64|27.64|27.64||27.64|27.64|27.64|27.64|27.64|27.45|27.83|28.02|28.21|27.83|28.21|28.21|28.02||27.83|27.83|27.83|27.64|27.83|27.64||27.08|26.7|26.7|26.89|26.89|26.14|25.76|25.76|25.57|25.76|25.57|25.57|25.57|25.39|25.39|25.39||25.39|25.39|25.39|25.39|25.2|25.39|25.39|24.63|24.63|25.39|||26.14|25.95|25.57|25.01|24.82|25.95|25.2|25.01|25.01|25.01|25.01|25.2|25.2|25.39|25.57|25.76|26.14|26.33|26.14|26.33|25.39|25.95|26.33|26.89|26.89|26.7|27.08|26.7|26.51|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|6|5.58|5.17|5.17||5.83|5.75|5.42|6.92|6.42|6.75|6.58|6.42|6.71|6.58|6.25|6.12|6.17||6.08|6|6|6.29|5.92|5.92||6.08|6.17|5.92|5.83|5.62|6.04|6|6.04|5.96|6.25|5.67|5.58|5.21|5|5|5.08||5.08|4.92|4.83|4.5|4.37|4.37|4.42|4.37|4.37|4.37|||4.58|4.58|4.33|4.17|4.58|4.42|3.97|3.96|4.08|4.12|4.25|4.33|4.08|3.91|3.46|3.21|3.35|3.25|3.23|3.23|3.25|3.08|3.04|3.33|3.5|3.37|3.28|3.25|2.97|2.92|2.91|2.87|2.93|2.87|2.87|2.79|2.83|2.92|2.9|2.9|2.79|2.67|2.92|2.83|2.95|2.85|2.86|2.76|2.67|2.66|2.6|2.62|2.58|2.37|2.37|2.41|2.46|2.42|2.37|2.37|2.37|2.33|2.29|2.2|2.21|2.14|2.12|2.05|2.1|2.05|2.03|2.03|2.09||2.04|2.02|2.14|||2.08|1.93|2|1.92|2.14|2.11|2.35|2.33|2.38|2.47|2.42|2.42|2.33|2.33|2.32|2.27|2.21|2.29|2.27|2.33|2.31|2.04|2.12|2.11|2.04|1.9|1.87|1.67|1.68|1.67|1.61|1.6|1.6|1.6|1.61|1.61|1.58|1.62|1.56|1.6|1.55|1.62|1.55|1.61|1.61|1.58|1.65|1.67|1.7|1.69|1.56|1.58|1.57|1.62|1.64|1.64|1.65|1.67|1.64|1.56|1.62|1.63|1.62|1.63|1.65|1.6|1.63|1.67|1.7|1.7|1.6|1.62|1.64|1.55|1.52|1.52|1.52|1.52|1.52|1.52|1.46|1.34|1.32|1.3|1.31|1.29|1.33|1.37|1.4|1.41|1.38|1.38|1.36|1.38|1.4|1.34|1.41|1.47|1.46|1.49|1.46|1.43|1.5|1.54|1.52|1.54|1.54|1.58|1.54|1.54|1.54|1.58|1.55|1.49|1.47|1.43|1.4|1.41
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|107.2|106.2|106.2|104||105|104|101|103|101.5|104|107.8|108.5|108|109|108.8|110|108.8||107.8|105|105.5|103.5|101|99||99.5|102.8|102.5|101|98.2|93.5|94|95.5|97.8|97|96.5|96|99|96.5|95.8|98.2||99|97.5|95.5|92.2|92.5|93.2|94|97.5|95.5|93|||95|95|93.8|89.2|88|85.2|84.2|86|90|89|89.8|92.5|88.8|90|93|95|102|136|138.2|136|139.5|140|139|142.5|142.5|140.8|142|146|147|145.2|146|143|142|141|141|138.8|141.5|139|135.5|135.8|136.2|136|135|132.8|134|134.5|132.5|135.8|135|138|133.5|131|130.5|131|131|131|130.5|129.5|129.8|130.8|130|131|132.8|133.8|134|133.5|136|136.5|138.5|138.5|125|138.5|140||140|140.5|139|||134|130.5|131.5|132.8|138.8|137|137|129|129.8|128|120.5|119.5|120|121.2|123|122.5|121.5|121|122|121|122.5|122|121|119.5|119.5|120|120.5|120.2|122.8|125.5|130|130.5|130.2|130.2|132|130|129|128|125|120.5|120|121|122.2|117.8|117|116|114.5|114.5|114|115|114|111.5|113.5|115|109.2|113.5|114.5|114|111|111|111.5|111|109|108.8|112.5|111.8|112|114.5|114|114.2|114.5|113.5|114|114.8|113.5|115.5|115.5|113.5|110.8|109.8|109|105|105.8|104|104|104.2|104.2|103.5|105|105.8|105.5|105.2|104|102.5|106.2|106.8|106.5|105.8|105|105.5|106|104.8|104.5|106.2|106|105.5|105.8|105.8|105.5|105.5|105.5|105.5|104.2|106|107.5|108|107|106.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.8|18.82|18.91|19.11|19.22|19.04|19.01|19.4|19.62|19.6|19.81|19.8|19.92|20.1|20.22|20.22|20.39|19.93||19.52|19.5|19.15|19.39|19.01|18.88|18.72|19.3|18.1|18.1|18.1|18.3|18.61|19.21|19.4|19.22|19.41|18.9|19|19.07|19|19.51|19.03||19|18.77|18.73|18.81|18.81|19.15|19.6|19.9|19.99|20.21|||20.2|20.26|20.4|20.5|20.85|20.2|20.5|21|21.24|20.57|20.21|20.23|19.9|19.2|18|17.16|19|19|19|20.1|21.09|22.5|22.8|22.8|22.81|23|23.2|23.07|23.33|23.1|23.05|22.91|23.41|23.37|22.8|22.78|23|23.35|23.3|23.2|23.2|23.5|23.51|23.51|23.51|23.62|23.61|23.85|24|24.24|24|23.83|23.8|23.8|23.9|23.91|23.87|23.9|23.85|23.86|23.85|24.1|24|23.92|23.91|24.24|23.82|24.09|24|23.31|23.02|23.03|22.9|||22.95|23.3|||23.5|23.5|24|24.4|24.55|24.9|25.48|25.46|25.6|25.47|25.5|25.45|25.43|25.3|25.02|24.7|24.69|24.8|25.03|25.66|26.15|25.75|25.75|25.75|26.01|25.81|25.75|25.71|25.55|25.55|25.8|26|26.07|26.01|25.56|25.14|25.15|25|24.67|24.38|24.2|24.1|24.05|24.42|25.4|24.62|25|25|25|24.83|23.62|24.2|24.25|24.6|24.81|25|25.2|25.8|26.06|26.3|26.2|26.1|26|26|26.52|26.55|26.8|26.5|26.4|26.51|27.06|27.01|26.22|25.82|26|26.8|27.6|27.61|27.62|27.74|27.5|27.51|27.7|28.2|27.66|27|26.65|26.53|26.51|26.42|26.4|27.02|27.3|26.85|26.4|26.05|26.1|26.1|25.5|25.51|25.25|25.25|25.25|25.26|25.41|25.5|25.58|25.58|25.3|25.25||25.25|25.71|25.6|26|25.93|25.3|25.31
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|130|130|132|130|130|130|128|128|128|126|125|125|126|126|126|125|125|||125|122|123|122|122|122||124|122|122|122|121|120|120|120||121|120|120|120|121|122|122|119|119|120|119|120|119|120|118|120|120|118||||120|115|115|117|118|115|116|118|118|118|116|116|116|117|117|117|116|116|116||116|116|118|119|119|120|120|118|118|118|117|116|116|116|117|118|116|116|116|118|118|115|115|115|116|115|113|118|112|114|114|112|112|112|111|110|110|110|110|110|108|104|102|95|94|93|93|93|94|93|93|94||94|92|92|||93|93|93|93|93|93|93|94|94|93|92|94|94|94|94|94|94|94|94|94|94|94|95|94|94|95|94|94|94|94|93|93|93|93|93|93|93|93|93|93|93|93|94|93|93|93|94|92|92|93|92|92||93|94|93|92|92|92||92|92|92|92|92|92|92|92|91|92|91|92|92|92|92|92|93|92|92|92|92|92|92|91|90|90|90|90|88|90|90||90|90|91|90|89|89|88|87|87|87|87|||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.93|2.97|3|3|2.93|2.93|2.92|3|3|3.03|3.03|3.03|3.08|3.03|3.1|3.08|3.12|3.12||3.1|3.03|3.08|3.07|3.1|3.1|3.07|3.17|3.13|3.12|3.08|3.13|3.2|3.1|3.15|3.17|3.15|3.17|3.17|3.03|3.03|3.07|3.07|3.1||3.1|3|3.02|3.02|3.07|3.03|3.03|3|3.02|||3.08|3.08|3|3.05|3|2.93|2.92|2.92|2.97|2.9|3.02|2.9|3|3.07|2.83|2.88|2.92|2.87|2.83|2.9|2.93|2.97|2.97|3.13|3.08|3.08|3.08|3.08|3|3.08|3.03|2.97|3.08|3.1|3.17|3.17|3.17|3.23|3.17|3.17|3.17|3.08|3.08|3.18|3.13|3.08|3|3|3.05|3.07|3.05|3.05|3.05|2.98|3|3.03|3|3|3|3|2.95|2.97|3|2.95|2.85|2.83|2.8|2.87|2.8|2.8|2.83|2.83|2.83||2.73|2.8|2.83|||2.73|2.78|2.8|2.75|2.82|2.87|2.93|2.83|2.88|2.92|2.9|2.9|2.9|2.9|2.88|2.92|2.92|2.92|2.9|2.9|2.88|2.88|2.92|2.9|2.93|2.97|3|2.93|2.87|2.92|2.83|2.82|2.8|2.87|2.83|2.8|2.83|2.8|2.83|2.85|2.85|2.8|2.7|2.67|2.68|2.67|2.63|2.57|2.62|2.62|2.67|2.67|2.67|2.67|2.63|2.65|2.67|2.65|2.67|2.63|2.67|2.6|2.65|2.6|2.73|2.73|2.73|2.83|2.83|2.88|2.88|2.98|2.9|2.93|2.93|2.87|2.93|2.93|2.98|2.93|2.87|2.83|2.83|2.87|2.87|2.85|2.8|2.8|2.8|2.85|2.87|2.82|2.83|2.67|2.58|2.63|2.5|2.5|2.43|2.43|2.43|2.43|2.45|2.43|2.42|2.43|2.43|2.43|2.43|2.45|2.47|2.45|2.45|2.47|2.45|2.45|2.45|2.47
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|0.8294|0.7865|0.8437|0.8151|0.7865|0.8079|0.8866|0.7936|0.8294|0.7007|0.6721|0.6828|0.7007|0.6721|0.7365|0.6721|0.6721|0.7186|0.7293|0.7508|0.6935|0.7543|0.7221||0.7865|0.7793|0.7436|0.7579|0.7221|0.7007|0.6828|0.665|0.6435|0.6399|0.6006|0.597|0.5792|0.5949||0.5792|0.5005|0.5148|0.5448|0.4862|0.4748|0.4862|0.4969|0.5005|0.4826|0.5005|0.5005|0.522|0.5005|||0.522|0.5005|0.479|0.5005|0.4719|0.522|0.5005|0.479|0.5077|0.4862|0.4862|0.4862|0.4862|0.4862|0.4505|0.4862|0.5291|0.562|0.5613|0.5005|0.5291|0.5291|0.5148|0.6185|0.6292|0.5863|0.5191|0.4719|0.459|0.4219|0.3832|0.5005|0.4719|0.5434|0.522|0.5112|0.5792|0.5434|0.5398|0.5792|0.6185|0.6006|0.5792|0.5398|0.6149|0.6185|0.5792|0.6006|0.5398|0.6185|0.5792|0.5792|0.5398|0.5398|0.5792|0.5792|0.5792|0.6185|0.6185|0.5792|0.5792|0.5792|0.5792|0.5291|0.5863|0.5792|0.6185|0.5291|0.5434|0.5792|0.5792|0.5648|0.429||0.4505|0.4505|0.4505|||0.4505|0.4505|0.4505|0.4505|0.4525|0.5005|0.4505|0.4147|0.4862|0.4505|0.4505|0.4505|0.4505|0.4505|0.4898|0.4505|0.4505|0.4505|0.4505|0.4898|0.4505|0.4505|0.4505|0.5005|0.4505|0.4862|0.4719|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4862|0.4505|0.5005|0.4719|0.4862|0.4647|0.4361|0.4647|0.4647|0.4647|0.4647|0.4647|0.5005|0.5005|0.5005|0.5005|0.5541|0.5541|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.572|0.5541|0.5005|0.5005|0.5541|0.5005|0.5005|0.5005|0.5577|0.5005|0.5005|0.4576|0.5005|0.5005|0.572|0.572|0.429|0.572|0.5148|0.572|0.5863|0.5863|0.5863|0.6435|0.5863|0.6149||0.572|0.6363|0.6435|0.6435|0.6149|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.7007|0.7436|0.7007|0.7007|0.6435|0.6435|0.7007|0.7007|0.715|0.7007|0.7007|0.7007|0.7007|0.6435|0.7007|0.6435|0.7579|0.6721|0.715|0.6435|0.715|0.715
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|152|151|149|148|148|149|151|145|145|143|153|154|155|153|163|162|151|||146|148|152|151|149|149||148|147|146|146|145|145|149|155||152|153|151|151|148|141|136|136|135|130|136|129|129|128|127|127|125|124||||122|123|121|118|118|148|149|151|148|148|148|149|149|148|148|151|158|158|156|156|158|156|161|162|164|163|159|159|159|159|161|159|158|157|159|162|162|164|164|167|168|173|171|174|173|171|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.1|2.13|2.13|2.13||2.13|2.13|2.12|2.12|2.08|2.13|2.12|2.12|2.15|2.15|2.1|2.08|2.03||2.05|2.05|2.05|2.05|2.05|2.07||2.03|2.07|2.07|2.03|2.03|2.03|1.98|1.95|1.93|1.92|1.92|1.93|1.92|1.92|1.9|1.92||1.9|1.87|1.88|1.9|1.92|1.93|1.93|1.92|1.95|1.92|||1.93|1.93|1.93|1.93|1.93|2.05|2|2.07|2.1|2.08|2.1|2.1|2.07|2.07|2.03|1.97|2.13|2.12|2.1|2.1|2.1|2.08|2.05|2.12|2.12|2.12|2.1|2.08|2.08|1.98|2|2|1.98|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|71.7|74.4||71.7|71.7|71.7|72.8|68.9|71.7|71.7|74.4|72.8|72.8|73.9|73.9|73.9|74.4|||74.4|75|77.2|76.7|78.6|76.2||76.2|76.7|74|74.6|72.4|72.4|72.4|72.4||69.7|69.7|70.3|72.4|72.4|70.3|72.4|70.3|70.8|70.3|70.3|69.7|72.4|71.3|75.1|76.2|69.7|||||72.4|68.7||68.7|68.7|68.7|69.7|69.7|69.7|||69.7|69.7||69.7|72.4|67.1|67.1|76.7|75.6|75.1|75.1|77.8|80.5|82.1|81.5|80.5|85.3|85.8|80.5||85.8|85.8|90.7|83.1|85.8|85.8|||85.8|85.8|80.5|89.3|91.2|88.5|88.5|85.8|88.5|90.4|90.1|90.1|91.2|93.9|89.6|96|91.2|91.2|93.9|93.9|93.9|93.9|94.4|94.4|99.2|101.9|99.2|99.2|99.2|104.6|101.9|96.6|96.6||84.2|83.1|80.5|||88.5|90.7||93.3|99.2|107.3|103.5|107.3|120.7|118||118|120.7|120.7|118|118|120.7||126.1|123.4|123.4|112.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|87|87.5|88.75|88.25|87.5|85.75|82.5|82.38|82.56|81.38|81.5|81.38|81.25|81|80.5|81|81.25|80.94|80.31|80|80|80.38|80||80.38|80|80|80.56|80|80.19|80.05|80.38|80|80|80.5|80.5|80.19|80.38||80.75|80.38|80|80.25|80.75|80.5|80.38|79.75|79.5|79.75|78.75|78.88|78.75|78.75|||78.25|79.15|78.25|78.75|78.75|78.25|78|79|78.25|78.25|78.75|78.88|79.25|78.25|78.75|78.75|78.25|78.25|78.25|78.75|78.25|78.5|78|79.75|83.9|82.5|83.25|83.25|83.75|83.75|83.5|83.75|83.75|83.35|83.75|83.5|84.25|83.88|83.5|83.25|83.25|83.5|84|83.75|84.62|83.75|84.75|84.25|84.3|84.5|84.94|84.55|84.5|84.62|84.5|84.55|84.55|84.9|84.62|84.5|85.12|85|85.2|85|82.88|82.75|82.62|83.25|82.5|82|81.25|82|84.5||86.31|86.5|86.5|||86.25|86.25|86.25|85.2|84.62|83.75|82.62|82|80.5|80.25|79.25|79.25|79.69|78|77|77.25|77.5|76.75|76.75|75.75|75.88|75.88|76.25|75.75|75.5|74.38|73.75|70|69.5|69.25|69.25|69.12|68.75|69.12|68.5|68.75|68.25|68.5|68.75|68|68.5|69|68.5|69.5|68.5|69|69|68.88|68.88|68.25|67.25|69|69.75|69|70|70.38|70|70.62|70.88|70.88|70.81|70.75|71.25|71.62|72.5|72.25|72.5|72.88|72.62|72.25|72.62|72.5|72.5|71.25|71.75|72.5|71.88|71.5|71.25|70.5|70.5|71.12|70|68.75||69.38|68.75|69.12|69.5|68.75|68|68|68|68|65.5|65|65|63.75|63.25|62|61.75|61.5|63.62|63.75|65|63.75|63.75|64.38|64.38|63.75|65|64.38|63.75|63.75|63.75|63.75|63.75|63.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|85|85.5|85.5|83.6|84.1|83.6|83.6|84.1|83.6|84.1|84.6|86|86|84.6|86|85|86.4|||86|85.5|84.6|86|85.5|85||83.4|86|86.4|85.5|85|85|85|85.5||84.8|84.8|86|85|86|84.6|85|86.9|86.4|86.4|86|83.6|81.8|81.8|86|82.2|80.4|79.9||||78.1|76.7|76.1|77.1|76.7|75.7|76.7|78.3|76.7|74.3|71.1|71.1|73.4|73.9|73.4|74.8|75.3|74.8|75.3|73.9|73.9|74.3|75.3|75.7|75.7|75.7|75.3|75.3|74.8|74.6|75.3|76|74.3|75.3|75.3|76.2|76.2|75.7|74.8|74.8|74.8|75.5|76.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|25.85|25.85|25.71|25.71||25.85|25.85|26.3|26.3|26.3|27.2|26.75|25.85|26.75|26.6|26.75|28.1|28.4||27.8|28.99|28.84|29.14|29.14|28.99||29.14|28.99|28.4|28.25|27.8|27.2|26.6|26.6|26.75|26.9|26.9|27.35|27.35|26.9|27.5|26.6||26.9|26.6|25.71|25.41|26.3|26|26|24.96|24.96|24.81|||24.51|25.26|24.81|23.91|23.61|23.31|23.16|23.02|23.31|23.02|23.76|23.91|23.91|23.76|23.31|23.16|23.76|24.96|25.85|26.15|25.41|25.56|25.71|27.05|27.2|27.5|27.2|27.05|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||3.9|||||3.4||3.4|3.3|3.2|3.2||||||||3|||||||3.2|||||3.2|3.2||3.2||||3||3||||3|3.1|||3|2.9||3.1|||||3||3||3|3|3||||3|3.1|3.1|3.1|3||||||3|3|3|||3.3|3.3||3.2||3|3|||3|2.9||||2.9|||3|||||||2.9|||2.9||2.9|2.9||||3|3||2.9|3|||2.9|3||||||2.8|3|||2.8|||3.3|||2.8|2.8||3||||||3|||||||||3.5|3.5||3.3|3.2|3.2|3|||||||3||3.1||3|2.8||3.2||3.2|3|3.1|3.1|2.9|2.9||2.8|2.9|||2.8||3|2.9|3|3|3||3||2.9|3.2|3.2|3|||3.1|3.1|2.8|3.1|3.1||3.1|3.1|2.6|2.6|2.8||3|3.1|||3.2|3.3||||3.4|3.4|3.3|3.1|3.1|3.1||3.2|3.5|3.4|3.1|3|2.9|3|2.8|2.9|2.8|2.9|2.8|2.8|2.8|||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|4.552|4.572|4.661|4.691|4.711|4.661|4.681|4.79|4.73|4.998|4.978|4.928|4.958|5.037|5.077|5.146|5.215|5.235|5.294|5.087|5.057|5.087|5.047|5.146|5.106|5.007|4.958|5.067|5.097|5.146|5.275|5.255|5.265|5.304|5.245|5.205|5.195|5.245|5.195|5.116|5.156|5.344||5.354|5.275|5.136|5.097|5.077|5.047|4.889|4.849|4.76|4.701|||4.79|4.75|4.612|4.602|4.493|4.602|4.612|4.671|4.701|4.8|4.8|4.839|4.829|4.839|4.908|4.978|5.116|5.176|5.106|5.265|5.443|5.433|5.463|5.502|5.552|5.581|5.641|5.423|5.354|5.393|5.374|5.542|5.68|5.76|5.789|5.799|5.829|5.938|5.859|5.819|5.839|5.799|5.928|6.007|5.957|6.106|6.086|6.096|5.948|6.017|5.799|5.581|5.542|5.542|5.463|5.294|5.215|5.294|5.433|5.453|5.591|5.839|5.839|5.859|5.591|5.512|5.502|5.512|5.641|5.443|5.047|4.918|4.552||4.463|4.542|4.671|||4.849|4.711|4.859|5.077|5.126|5.215|5.304|5.354|5.443|5.255||5.195||5.195|5.146|5.205|5.344|5.354|5.423|5.047|5.106|5.047|5.097|5.265|5.572|5.641|5.769|5.957|6.007|5.987|6.195|6.244|6.185|6.136|6.215|6.225|6.066||6.056|6.126|6.284|6.432|6.462|6.492|6.432|6.581|6.373|6.343|6.63|6.828|6.63||7.036|7.006|7.076|7.204|7.274|7.224|7.363|7.155|7.125|7.115|7.076|7.135|7.254|7.086|7.214|7.343|7.343|7.521|7.521|7.422|7.521|7.521|7.541|7.65|7.373|7.323|6.997|6.967|6.907|6.878|6.927|6.957|6.977|6.977|6.987|6.947|6.997|6.907|6.937|6.907|6.858|6.937|6.818|6.809|6.809|6.868|6.927|6.957|6.927|6.927|6.977|6.977|6.957|6.937|7.006|7.076|7.036|7.076|6.997|6.927|6.967|6.957|7.076|6.581|6.531|6.531
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.5|24.9|25|27.15||26.82|26.5|26.95|26.8|25.02|26.25|27.65|27.9|29.55|30.31|29.7|30.75|31.75|31.5|31.4|31.6|31.6|34|34.5|35||35.1|35.1|34.3|34|34|33.6|33.85|34.35|34|33|33.1|32.8|33.1|32.75|33.6|34.3||33.2|32|30.1|28.2|27.95|27.29|27.35|28.2|28|27.4||||27.11|26.4|26|26.2|25.5|25.75|25.5|25.25|26.2|26|28|26.9|26.6|25.22|23.9|26.1|27|26|28.55|28.9|27.5|28.3|29.5|29.3|30|29.8|29|28.75|28.5|27.2|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.7|8.64|9.19|9.22||9|8.75|8.81|8.97|9|8.91|9.38|9.45|9.5|9.47|9.26|9.24|8.88|8.88|8.9|9|9.25|9.25|9.25|9.2||9.25|9.38|9.38|8.88|8.75|8.38|8.32|8.28|8.78|8.88|9|8.75|8.75|8.96|9|9||8.57|8.55|8.54|8.59|8.5|8.5|8.38|8.25|7.95|7.75||||7.74|7.47|7.56|7.5|7.3|7.38|7.25|7.25|7.38|7.38|7.1|7|7|7.25|7.31|7.38|7.25|7.28|7.25|7.25|7.25|7.25|7.36|7.47|7.7|7.87|7.83|7.88|7.88|7.88|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|139.42|136.27|135.36|140.78||139.88|140.33|144.39|143.03|144.84|148|147.09|146.64|147.09|146.19|144.39|148.9|146.64||145.29|140.33|140.33|140.78|139.42|137.62||137.62|138.07|137.62|138.97|138.52|135.36|135.81|139.42|142.13|137.62|137.62|138.52|140.33|142.58|148|150.7||148.9|151.16|221.09|218.84|218.84|217.93|216.58|215.68|216.13|214.32|||216.58|215.68|214.32|215.68|212.07|212.97|207.56|214.32|220.19|218.84|219.29|219.74|219.74|218.84|216.58|214.32|216.58|223.35|223.35|223.35|221.09|216.58|212.07|224.7|227.86|232.37|225.6|224.7|222.9|221.54|221.09|224.25|225.15|225.6|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|19.2|19.2|19.2|18.5||18.1|18|17.5|17.6|18.1|18.1|18.6|18|17.9|18.4|18.5|18.2|18.8||18.2|18.6|18.4|18.2|17.4|17.5||17.5|16.9|16.5|16.2|16.2|15.9|16|16.1|15.9|15.4|15.4|15.2|15.1|15.4|14.8|14||14.1|13.5|13.5|13.9|14|14.1|14.1|14.2|14.4|14.8|||14.6|14.8|14.5|14.5|14.4|14.5|13.9|13.9|14|15|15.4|15.5|15.2|15.1|15.1|14.8|14.8|14.4|14|14.5|14.6|15.5|15.2|15|15|14.4|14.8|14.1|13.6|13|12.8|12.5|12.4|12.4|12.6|12.8|12.6|12.9|12.6|12.5|12|13|13|12.9|13|13|13.1|13.2|13.5|13.6|13.4|13.2|12.6|13|12.9|13|13.6|13.8|13.8|13.9|13.9|13.9|13.8|13.8|14.2|14.2|14|14.1|14.5|14.5|14.8|14.2|14||12.8|12.8|13.2|||13.9|13.9|14|14.2|14.2|14.5|15|15|15|14.9|15.2|15.2|15|14.8|14.6|15.4|15.8|15.6|15.5|15.5|15.5|15.2|15.6|15.2|15.5|15.8|16.4|16|15.8|15.5|16.2|15.5|14.5|14.1|14.5|14.5|13.6|13.5|13.5|13.4|13.2|13.2|13.5|12.8|13.8|13.8|14.2|14.2|14.1|14.1|14.1|14.4|14.5|14.6|14.9|14.5|14.5|14.5|14.9|15|15|15|15.4|15.5|15|14.6|15|15.1|15.5|16|16|16|16|15.9|16.2|16.5|16.2|16.2|15.8|15.1|15.4|15.4|15.4|15.2|15|15|15.2|15|14.5|14.1|14.8|14.6|14.8|14.8|15|14.6|14.5|14.8|15|15.1|15.2|14.9|15.4|15.2|15.2|15.2|15.4|15.5|15.6|15.2|15.6|15.9|15.9|16|16|16|16.1|16
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|10.22|10.02|10.1|10.33|10.18|10.18|10.13|10.05|10|10|10.02|10.02|10.03|9.92|9.88|9.95|9.95|9.97||9.92|10.17|10.52|10.6|10.63|10.67|10.72|10.83|10.73|10.75|10.83|10.78|10.7|10.78|10.7|10.7|10.73|10.77|10.67|11.45|11.25|11.17|10.9|11||10.78|10.78|10.67|10.23|10.2|9.83|9.87|9.75|9.67|||9.67|9.33|9.13|9.23|9.07|8.77|8.38|8.85|8.98|8.83|8.93|9.07|9.07|9.13|8.88|8.67|9.1|9.45|9.52|9.6|9.58|9.68|9.68|10.17|10.4|10.38|10.4|10.27|10.25|10.2|10.28|10.57|10.4|10.33|10.33|10.07|10|10.08|9.95|9.83|9.75|9.8|9.67|9.5|9.5|9.58|9.55|9.57|9.47|8.8|8.83|8.9|8.82|8.92|9.02|9.08|9.25|9.17|9.43|9.53|9.6|9.6|9.67|9.67|9.45|9.35|9.5|9.35|9.3|9.28|9.28|9.08|8.83||8.67|8.48|8.43|||8.33|8.23|8.27|8.67|8.53|8.93|8.97|8.75|8.92|8.83|8.7|9.08|9.15|9.17|9.28|8.9|8.6|8.37|8.27|8.22|7.85|7.7|8.17|8.67|8.82|8.78|8.73|8.73|8.82|8.63|9.18|9.27|9.22|9.18|9.27|9.52|9.52|9.6|9.17|9.25|9.13|9.18|9.17|9.18|9.17|9.25|9.35|9.3|9.38|9.25|8.83|9.1|9.22|9.43|9.63|9.63|9.72|9.9|9.68|10|10.03|10.02|9.98|9.57|9.17|9.02|9|9.17|9.12|9.17|9.17|9.28|9.22|9.18|9.15|9.17|9.12|8.97|8.95|8.9|8.5|8.2|8.25|8.33|8.17|8.03|7.97|7.97|7.7|7.43|7.2|7.32|7.27|7.07|7.03|6.97|7.07|6.87|7.07|7.1|7.1|7.1|7.08|7.25|7.1|7.15|7.1|7.07|7.02|6.97|6.95|6.88|6.88|6.97|7.1|7.2|7|6.83
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.268|2.333|2.351|2.342|2.407|2.375|2.412|2.375|2.398|2.43|2.463|2.426|2.398|2.472|2.467|2.463|2.472|2.5|2.495|2.523|2.519|2.528|2.546|2.519|2.519|2.5|2.495|2.472|2.477|2.472|2.467|2.467|2.43|2.393|2.454|2.454|2.458|2.491|2.477|2.435|2.463|2.495||2.467|2.454|2.44|2.426|2.384|2.458|2.444|2.463|2.495|2.375|||2.416|2.407|2.342|2.337|2.347|2.296|2.23|2.272|2.296|2.277|2.268|2.282|2.296|2.296|2.23|2.193|2.314|2.342|2.375|2.379|2.375|2.351|2.286|2.351|2.421|2.481|2.509|2.463|2.412|2.333|2.519|2.63|2.686|2.649|2.565|2.602|2.625|2.695|2.602|2.649|2.695|2.658|2.695|2.737|2.769|2.807|2.788|2.807|2.704|2.76|2.756|2.756|2.76|2.788|2.76|2.751|2.788|2.835|2.844|2.723|2.695|2.742|2.704|2.709|2.463|2.667|2.537|2.658|2.695|2.909|2.927|2.872|2.974||2.974|2.946|2.955|||2.9|2.779|2.881|2.909|3.011|3.058|3.048|3.076|3.067|3.048|3.141|2.965|3.002|2.974|2.881|2.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|570|550|575|575|575||575|600|525|545|545|535|550|545|575|570|595|585|600|600||605|590|605|605|585|605|605|605|605|605|605|605|605|625|||625|625|600|590|580|555|570|570|570|570|550|575|550|565|580|585|605|570|580|605|605|605|605|615|560|575|577.5|575|580|570|595|600|600|580|600|600|610|575|595|595|595|595|575|575|595|610|576|595|595|595|576|595|595|614|570|555|600|575|575|560|575|575|600|526|530|485|500|500|550|520|560|545|535||575|575|575|||575|555|570|620|645|630|630|630|630|650|650|650|630|650|630|650|650|700|670|680|660|650|670|700|700|680|670|720|680|675|700|725|725|700|680|687.5|700|680|655|670|650|675|675|550|550|550|575|550|550|650|670|700|775|795|800|770|780|710|700|640|660|660|660|640|650|685|690|655|650|650|670|650|650|650|670|640|650|675|707.5|670|705|710|675|670||705|632.5|715|670|650|695|650|690|690|650|680|630|690|650|660|660|680|690|700|670|625|530|540|515|520|470|470|455|470|455|475|475|455
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.511|1.499|1.511|1.5|1.485|1.5|1.48|1.48|1.502|1.5|1.496|1.489|1.562|1.568|1.553|1.555|1.583|1.567|1.552|1.492|1.504|1.531|1.486|1.481|1.505|1.482|1.48|1.48|1.483|1.451|1.482|1.495|1.48|1.489|1.455|1.436|1.432|1.439|1.436|1.446|1.44|1.417||1.405|1.426|1.404|1.393|1.373|1.322|1.313|1.294|1.322|1.373|||1.388|1.404|1.417|1.48|1.416|1.385|1.37|1.443|1.421|1.392|1.376|1.38|1.385|1.37|1.37|1.376|1.385|1.48|1.48|1.526|1.525|1.549|1.577|1.599|1.595|1.606|1.622|1.628|1.64|1.618|1.565|1.562|1.575|1.572|1.562|1.515|1.514|1.558|1.574|1.574|1.566|1.566|1.563|1.562|1.565|1.613|1.606|1.601|1.574|1.571|1.555|1.543|1.562|1.612|1.606|1.591|1.581|1.578|1.574|1.511|1.442|1.379|1.388|1.402|1.354|1.316|1.303|1.264|1.292|1.278|1.238|1.237|1.234||1.263|1.276|1.266|||1.196|1.237|1.155|1.228|1.254|1.247|1.294|1.273|1.282|1.297||1.258||1.244|1.269|1.297|1.264|1.234|1.212|1.191|1.196|1.206|1.2|1.201|1.24|1.262|1.229|1.225|1.198|1.19|1.272|1.313|1.303|1.303|1.291|1.322|1.262||1.262|1.196|1.177|1.215|1.258|1.263|1.222|1.165|1.143|1.136|1.121|1.103|1.069||1.14|1.133|1.111|1.14|1.104|1.121|1.103|1.103|1.102|1.064|1.07|1.14|1.141|1.124|1.127|1.124|1.121|1.133|1.132|1.146|1.14|1.14|1.14|1.177|1.146|1.13|1.096|1.097|1.121|1.122|1.128|1.128|1.13|1.114|1.133|1.153|1.108|1.09|1.083|1.083|1.096|1.096|1.083|1.058|1.033|1.037|1.036|1.012|1.011|0.994|0.992|0.992|0.958|0.954|0.97|0.913|0.888|0.9|0.907|0.907|0.854|0.825|0.826|0.827|0.819|0.819
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|19.35|19.7018|20.9021|21.1091||20.4882|20.6952|20.9021|20.6952|20.5917|21.523|21.316|21.4195|21.9369|21.9369|21.523|22.2473|21.7299|21.7092|21.2332|20.9021|20.6952|21.1298|21.316|21.1091||21.3574|21.316|20.9021|20.9021|20.4882|19.8674|19.5569|19.5569|19.2672|18.7912|18.7291|19.619|18.6256|17.7978|19.5569|19.619||19.619|19.5569|19.7639|19.4535|19.2465|19.2465|19.6604|19.9708|19.8674|20.2813||||18.8326|18.4187|18.4187|17.5909|17.177|17.0735|17.177|17.3839|16.97|16.3492|15.7283|15.7283|15.7283|15.5214|16.2664|19.0396|18.9568|18.4808|18.5636|19.0396|19.3086|19.4328|20.0743|20.0329|19.6604|20.4054|20.6538|20.6538|20.4882|20.302|20.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.15|8.19|8.2|8.4|8.1|8.05|8.06|8.32|8.32|8.25|8.69|9.03|9.05|9|9|8.95|8.95|9.06||8.89|9|9.05|9|9.05|8.82|8.93|9.06|9.06|8.94|9.15|9.22|9.12|9.15|8.88|8.62|8.75|8.25|8.25|8.38|8.2|8.35|8.2|8.25||8.15|8.38|8.38|8.38|8.36|8.25|8.2|8.3|8.22|||8.18|8.14|8.14|8.05|8|8|7.97|8.07|8.18|8.18|8.05|8.18|8.3|8.03|7.95|8.03|8.7|8.97|8.7|8.65|8.62|8.75|8.75|8.85|9|8.68|8.75|8.88|8.62|8.4|8.32|8.25|8.25|8.31|8.12|8.07|8.07|8.2|8.25|8.12|8.07|8.22|8.12|8.07|8.12|8.22|8.31|8.3|8.06|8.39|8.62|8.5|8.45|8.36|8.3|8.34|8.31|8.43|8.38|8.38|8.46|8.28|8.25|8.25|8.25|8.25|8.16|8.25|8.28|8.25|8.55|8.62|8.75||8.25|8.15|8.12|||8|8.1|8.12|8.15|8.12|8.28|8.3|8.25|8.35|8.35|8.5|8.53|8.62|8.5|8.43|8.38|8.38|8.47|8.5|8.38|8.38|8.5|8.5|8.5|8.68|8.75|8.75|8.75|8.29|8.43|8.6|8.62|8.68|8.9|8.75|8.69|8.68|8.75|8.56|8.5|8.43|8.57|8.62|8.68|8.75|8.8|8.95|8.95|9|9|8.97|9.11|9.1|9.2|9.16|9.12|9.07|9.03|9.15|9.15|9.03|9.25|9.38|9.26|9.25|9.03|9.15|9.18|8.93|9.12|9.12|8.9|9|9|9.06|9|9.22|9.2|9.97|9.9|9.81|9.7|9.8|9.88|9.82|9.68|9.65|9.62|9.85|9.82|9.8|9.8|9.75|9.8|9.64|9.8|10|10.05|9.93|9.88|9.88|10|10.03|10|10|9.88|9.97|9.89|9.68|10|10|10.15|10.12|10.28|10.51|10.5|10.43|10.2
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.5|19.6|19.6|19|19.5|19.8|19.5|18.75|18|17.2|22.2|23|24|24|24.05|23.5|23.5|21|20|20|20|20.5|20||21.4|20.2|20.2|20|20|20.2|20.2|20.2|20.2|20|20.2|20.5|20|20||24|25|24|22.2|22|22|18.25|18|18|18|18|17.2|17.2|17|||16.75|16.75|17|16|16|16|16|16|16|16|16|16|16|16|15.5|16|17|20|20.3|20|20|20|20|21|18|18|18|18|20|19|25|25|25|25|25|24|30|30|30|30.2|30|30|30|29|29|29|30|30|31.5|33.5|33|33.5|33|33.5|35|38|38|37|37|37|36|35|35|36.3|34|31|31|31|31|31|31|31|30.5||30|30|30|||30.5|30|30.5|32|28.5|28|30|30|30|30|32|32|34|34|34|34|34|34|34|34|34|34|34|32|32|32|33|30.3|30|30.5|35|35|38|36|38|38.5|37.45|37|37|37|40|43|44|43|40|40|40|42|44|43.5|42|46|47|50|52|54|57|57|57|60|60|60|61|63|62|61|66|66|66|64|64|62|61|61|62|59|59|59|59|60|60|53|49|47.5||50|50|50|50|54|53|43.5|43|42|44|44|44|44.25|44|44|43|45|43.4|40|42|42|40|40|40|42|39|38|42|43|43|37|37|37
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.83|9.976|9.926|10.048|9.826|9.88|9.985|10.194|9.859|10.089|10.613|10.47|10.341|10.349|10.328|10.236|10.449|10.533||10.512|10.885|10.931|10.843|10.73|10.65|10.571|10.558|10.512|10.491|10.311|10.265|10.219|10.299|10.32|10.345|10.341|10.198|10.194|10.24|10.362|10.646|10.634|10.747||10.529|10.349|10.307|10.131|10.089|10.089|9.884|9.951|9.7|||9.759|9.717|9.717|9.838|9.759|9.826|9.713|9.851|9.926|9.759|9.755|9.629|9.641|9.428|9.378|9.248|9.838|9.851|9.935|9.629|9.42|9.595|9.796|9.42|9.734|9.976|10.002|9.997|9.985|10.269|10.424|10.55|10.579|10.508|10.86|10.91|10.81|10.822|10.747|10.864|11.052|11.052|11.031|11.031|11.211|11.224|11.199|11.345|11.408|11.521|11.417|11.471|11.521|11.433|11.429|11.513|11.153|11.266|11.429|11.492|11.241|11.241|11.241|11.22|11.086|11.136|11.094|11.098|11.304|11.136|10.717|10.717|10.784||10.717|10.747|10.722|||10.738|10.759|10.885|10.893|10.969|10.998|11.115|11.534|11.375|11.442|11.471|11.63|11.458|11.391|11.525|11.304|11.119|10.864|10.747|10.73|10.81|10.931|11.065|10.784|10.822|10.83|10.78|10.931|10.843|10.78|10.918|10.969|10.843|10.713|10.55|10.382|10.362|10.257|10.089|10.11|10.236|10.445|10.382|10.353|10.089|10.01|9.93|9.424|9.42|10.11|10.219|10.282|10.408|10.805|10.906|10.969|11.052|11.073|11.094|11.01|11.031|11.094|10.99|11.115|11.304|11.22|11.283|11.241|11.283|11.262|11.345|11.513|11.471|11.71|11.576|11.601|11.68|11.119|11.094|11.329|10.868|10.927|10.893|11.01|10.994|10.969|10.969|11.027|10.977|10.973|10.973|10.822|10.747|10.99|10.948|11.052|11.015|11.031|11.262|11.136|11.132|10.864|10.759|11.01|11.052|11.057|11.057|10.99|10.948|11.01|10.99|11.157|11.228|11.45|11.387|11.463|11.396|11.5
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.9|3.95|3.99|4.07|4.12|4.18|4.2|4.17|4.13|4.24|4.28|4.22|4.2|4.22|4.21|4.26|4.26|4.33|4.21|4.16|4.05|4.07|4.23|4.29|4.3|4.32|4.28|4.31|4.29|4.27|4.29|4.23|4.18|4.1|4.09|4.03|4.01|4.04|4|4.09|4.13|4.15||4.13|4.13|4.08|4.11|4.07|4|3.95|3.96|4.1|4.08|||4.07|4.08|4.08|3.96|3.9|3.89|3.86|3.79|3.8|3.82|3.67|3.55|3.47|3.42|3.4|3.45|3.55|3.58|3.6|3.62|3.62|3.63|3.65|3.69|3.69|3.64|3.59|3.6|3.64|3.65|3.65|3.64|3.63|3.58|3.56|3.67|3.81|3.91|3.8|3.83|3.85|3.86|3.84|3.82|3.81|3.75|3.68|3.75|3.67|3.66|3.63|3.58|3.57|3.61|3.64|3.6|3.55|3.56|3.57|3.6|3.51|3.53|3.53|3.53|3.6|3.56|3.6|3.62|3.56|3.6|3.66|3.56|3.45||3.54|3.54|3.57|||3.46|3.26|3.45|3.48|3.45|3.46|3.48|3.57|3.45|3.5|3.53|3.49|3.63|3.63|3.63|3.72|3.63|3.66|3.7|3.7|3.72|3.77|3.79|3.78|3.75|3.79|3.82|3.88|3.8|3.71|3.61|3.7|3.67|3.61|3.69|3.68|3.73|3.71|3.66|3.67|3.63|3.52|3.46|3.39|3.41|3.36|3.39|3.41|3.43|3.3|3.28|3.16|3.09|3.12|3.19|3.24|3.27|3.27|3.26|3.22|3.2|3.31|3.29|3.31|3.34|3.27|3.25|3.31|3.33|3.33|3.32|3.38|3.36|3.48|3.41|3.36|3.4|3.36|3.35|3.32|3.3|3.22|3.25|3.27|3.37|3.3|3.34|3.37|3.34|3.36|3.25|3.19|3.17||3.15|3.15|3.11|3.09|3.07|3.08|3.07|3.03|3.05|3.03|3.05|3.05|3.03|3.08|3.13|3.06|3.07|3.08|3.08|3.06|3.08|3.09|3.1|3.1
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|395|395|395|400|405|405|420.75|405|416.5|408|427|410|410|410|419|415|412|415|416|420|428.25|412|412||415|407|410|405|400|405|410|401.25|408|400|400|400|402.5|395||395|405|390|387|385|365|365|352|350|342.5|336.75|343|345|327|||335|330|330|320|323|325|320|320|320|320|320|320|333|320|330|330.6|342.5|350|335|335|342.5|340|340|342.4|342.5|347|345|340.5|335|330|330|391.75|420|450|470|470|476.75|475|475|472.5|476.75|476.75|480|480|485|492.5|490|492.5|485|498.25|480|485|485|480|480|482|495|475|470|490|490|486.75|485|490|491.8|490|490|490|503.2|503.25|490|495|495||495|508.25|495|||499|510|495|495|508.2|508.2|502|493|490|480|470|478.8|465|472.5|465|465|480|482|465|473.25|462|485|470|495|495|508.25|495|507.6|490|465|437|427.5|433.25|422|423.25|405|406.75|405|405|417|407|418|412.5|406.75|405|405|405|425|407|410|420|425|441|442|447.25|450|453.25|452|452|440|437|450|435|443.5|437|452|440|440|450|432|452|450|435|445|452|458|462|455|455|455|460|442|435|432||420|390|386|387|387|381|385|378.5|367|360|360|360|360|363.5|361|362|364|364|360|360|365|368|365.5|368|368|368|367.5|367|367|361|360|360|359.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|43|43.5|43.5|44|44|44|44.5|44.5|44|44.3|44|44|44.3|43.8|43.7|43.5|43|||42.8|42.8|43|42.5|43|43.2||44|44.1|45|44|44|43.6|43.5|44||45.8|46|47|47.5|47.5|46.5|46|45.8|44|43.5|42.8|42.5|42.5|41.5|41|42.5|43.5|41.5||||39.7|36.7|36.5|37|36.8|37|37|37|37|36|36|35.5|35.5|35|35.2|35|35.2|35.1|35.5|35.2|35|35|35.5|35.5|35.5|35.8|35.5|35|35.3|35.1|35|35.5|35|35|35.5|36|36.3|36.5|36.5|36|35.5|35.5|35.5|35.1|34.5|34.2|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|51.22|52.19|53.16|56.06||56.06|53.16|57.99|57.99|51.22|57.02|61.37|61.86|66.69|65.72|65.72|65.72|64.27||63.79|64.76|64.76|67.17|68.62|67.66||69.11|70.56|74.42|74.42|73.45|72.49|72.49|74.42|69.11|68.62|66.69|64.27|59.92|59.44|57.99|52.19||49.29|48.23|49.78|48.81|51.22|54.12|53.64|55.09|49.29|47.36|||51.22|53.16|54.12|57.99|56.06|57.02|57.02|57.99|60.89||60.89|62.82|63.79|63.79|59.92|57.99|59.44|57.99|53.16|58.47|59.92|59.92|62.82|72.49|75.39|75.39|72.49|71.52|71.52|75.39|76.35|76.35|78.29|76.35|74.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|235|234|242|235|232|226|227|230|230.5|233|236.5|235|237|238|236|237|242|||243|248|248|238|234|232||231|231.5|226|220|218|220|223|223||210|197|203.5|198|187|186|185|190|184|184|181|175|177|187|185|195|195|188||||190|186|183|182|180|174|160|180|190|202.5|202.5|218.2|217.5|215|217.5|223.8|216.2|212.5|218.2|213.8|212.5|225.2|232.8|227.5|220.5|221.8|212.5|215|212.5|210|218.8|225|220|217.5|212.5|208|210|212.5|209.2|205|205|205|200|200|201.2|199.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|118.8|117.9|120.1|121.4|118.8|120.6|123.2|123.2|124.1|125|122.3|122.3|119.7|118.8|117.9|117.9|120.1|||117.9|117|116.2|117.9|117.9|117||115.3|114.8|114.4|115.3|114.4|113.5|114.4|114.4||112.6|114|113.5|113.5|111.8|112.6|113.5|114.4|110.9|111.8|109.1|110|116.2|116.2|114.4|106.5|304.5|304.5||||299.2|300.1|301|295.7|290.4|295.7|295.7|294.8|299.2|301|301|302.7|302.7|296.6|299.2|297.4|294.8|290.4|301|301.8|296.6|318.6|330|328.2|327.4|326.5|327.4|327.4|327.4|325.6|325.6|326.5|325.6|321.2|325.6|327.4|326.5|325.6|323.8|321.2|321.2|316.8|330|331.8|334.4|333.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.66|3.66|3.58|3.55||3.49|3.49|3.52|3.49|3.55|3.66|3.75|3.8|3.77|3.78|3.83|3.88|3.8|3.79|3.73|3.72|3.83|3.84|3.83|3.75||3.8|3.89|3.77|3.77|3.77|3.77|3.77|3.77|3.75|3.8|3.77|3.63|3.55|3.51|3.54|3.5||3.46|3.55|3.55|3.61|3.44|3.35|3.35|3.38|3.32|3.23||||3.27|3.27|3.33|3.33|3.32|3.27|3.52|3.49|3.41|3.35|3.28|3.27|3.27|3.27|3.32|3.44|3.44|3.44|3.51|3.45|3.1|3.58|3.61|3.61|3.59|3.58|3.63|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|96.28|93.81|93.81|93.31||89.36|85.91|88.38|90.35|92.33|92.33|93.81|93.81|94.3|96.77|96.28|98.74|98.74||103.68|101.21|98.74|108.13|112.57|109.61||112.57|112.57|111.33|111.58|109.61|112.57|112.07|113.56|115.04|112.07|111.83|112.32|110.1|108.62|106.15|101.21||99.24|99.73|96.28|100.72|103.19|111.09|111.09|114.05|99.73|98.74|||100.72|100.72|100.23|99.73|99.24|95.29|91.34|94.3|97.26|100.23|98.74|97.76|97.76|95.29|93.81|89.36|95.78|100.72|98.25|101.21|101.21|101.21|103.68|112.07|119.97|126.89|126.89|128.37|125.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.9|9.9|9.9|9.74||9.58|9.43|9.66|9.78|9.74|9.98|10.17|10.13|10.21|10.17|10.13|10.02|9.95|9.94|9.82|9.82|9.82|9.82|9.83|9.74||9.58|9.51|9.58|9.66|9.66|9.58|9.47|9.55|9.44|9.43|9.19|9.21|9.27|9.04|9.03|8.49||8.72|8.33|8|7.93|8.01|8.01|7.97|8.01|7.83|8.01||||7.97|7.78|7.86|7.86|7.78|7.58|7.35|7.46|7.86|7.9|8.45|8.48|8.52|8.25|8.48|8.85|9.03|9.15|9.03|8.96|9.11|9.27|9.27|9.35|9.35|9.35|9.35|9.31|9.23|9.23|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.095|5.018|4.98|5.286||5.401|5.439|5.401|5.363|5.21|4.98|5.133|6.703|6.703|6.665|6.703|6.78|6.895|6.734|6.703|6.504|6.497|6.474|6.435|6.359||6.489|6.512|6.642|6.589|6.474|6.282|6.244|6.129|6.129|6.052|6.091|6.052|6.206|6.206|6.206|6.282||5.976|5.976|5.96|5.861|5.861|5.861|5.807|5.822|5.746|5.784||||5.746|5.631|5.593|5.516|5.516|5.401|5.363|5.784|5.822|5.799|5.907|5.822|5.746|5.593|5.639|5.631|5.769|5.708|5.746|5.669|5.708|5.746|5.838|5.838|5.784|5.784|5.746|5.708|5.547|5.516|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|470.742|477.104|477.104|491.417|489.826|483.465|480.284|489.826|512.091|531.175|527.995|527.995|527.995|543.898|547.079|547.079|547.079|547.079|547.079|547.079|547.079|547.079|547.079||547.079|545.488|531.175|521.633|521.633|521.633|524.814|521.633|518.453|508.911|504.139|502.549|502.549|499.368||489.826|489.826|496.188|496.188|496.188|502.549|507.32|508.911|508.911|508.911|508.911|515.272|515.272|515.272|||508.911|510.501|508.911|521.633|527.995|527.995|534.356|540.717|531.175|524.814|527.995|527.995|527.995|527.995|527.995|527.995|527.995|527.995|527.995|534.356|547.079|559.802|566.163|566.163|566.163|566.163|575.705|585.247|578.886|572.524|569.344|540.717|515.272|508.911|502.549|502.549|489.826|483.465|483.465|483.465|483.465|483.465|483.465|483.465|483.465|477.104|477.104|483.465|483.465|483.465|483.465|483.465|483.465|479.012|483.465|469.503|475.848|475.848|469.503|469.503|469.503|469.503|469.503|469.503|469.503|469.503|469.503|469.503|469.503|466.331|469.503|469.503|469.503||444.125|520.26|526.605|||526.605|526.605|508.364|507.571|523.433|526.605|526.605|526.605|526.605|526.605|526.605|536.122|539.294|496.468|539.294|539.294|539.294|545.639|545.639|545.639|545.639|545.639|539.294|545.639|532.95|501.226|501.226|501.226|501.226|501.226|501.226|501.226|501.226|488.537|488.537|488.537|488.537|488.537|488.537|488.537|488.537|488.537|488.537|485.365|485.365|485.365|479.02|469.503|479.02|479.02|479.02|479.02|479.02|501.226|490.123|475.848|475.848|466.331|466.331|466.331|459.986|463.159|463.159|463.159|463.159|456.814|444.125|526.605|507.571|475.848|475.848|444.125|402.885|390.195|393.368|390.195|380.678|304.543|285.509|310.887|361.644|361.644|374.334|387.023||387.023|393.368|399.712|399.712|399.712|399.712|399.712|387.023|348.955|412.401|431.435|399.712|399.712|406.057|444.125|444.125|444.125|444.125|402.885|463.159|539.294|539.294|558.328|583.707|590.051|590.051|590.051|590.051|577.362|615.43|615.43|615.43|615.43
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|33.323|35.545|33.768|37.322|35.545|35.989|38.655|44.431|44.431|44.431|44.876|44.431|44.431|44.431|44.876|45.32|46.431|45.32|44.876|44.431|44.431|44.876|44.431||46.209|46.209|45.764|45.764|46.209|47.275|45.764|44.431|47.541|47.541|50.652|50.874|51.54|51.54||50.207|48.874|49.097|51.985|47.986|46.209|46.209|44.076|38.211|38.211|44.431|44.431|44.431|46.209|||47.097|47.097|47.097|47.097|47.097|47.097|47.097|49.763|53.318|51.185|47.097|48.874|48.874|47.097|47.097|46.209|44.431|41.765|41.765|47.097|47.986|51.54|50.652|53.318|60.802|60.802|60.802|60.802|59.499|58.631|58.631|57.588|58.457|58.196|59.412|59.412|59.065|62.539|65.145|65.145|62.539|63.408|66.882|66.882|69.488|71.225|66.882|63.408|63.408|63.408|62.539|62.539|62.539|62.539|60.802|62.539|60.802|62.539|64.276|63.408|63.408|63.408|63.408|62.539|56.459|56.459|56.459|60.802|62.539|62.539|65.145|59.499|60.368||58.196|58.196|58.196|||58.196|58.196|60.802|61.236|60.802|61.236|63.408|62.539|60.802|60.802|60.802|60.802|54.722|54.722|54.722|54.722|56.459|56.459|60.802|63.408|62.539|65.145|64.276|65.145|66.882|69.488|71.225|72.094|72.094|72.094|71.225|71.225|69.488|69.488|66.014|66.882|66.882|65.145|65.145|65.145|65.145|63.842|62.539|66.882|66.882|65.145|63.408|60.802|63.408|58.196|53.853|60.802|62.539|63.408|63.408|63.408|63.408|63.408|63.408|62.539|62.539|62.539|63.408|66.882|63.408|60.802|65.145|66.882|66.882|67.751|66.882|66.882|69.488|69.488|72.094|71.225|69.488|69.488|69.922|69.488|72.094|76.437|75.568|72.528||65.145|73.831|73.831|73.397|67.751|67.751|71.225|75.568|69.488|63.408|63.408|53.853|53.853|53.853|52.985|53.853|56.459|58.196|59.065|56.893|56.459|54.722|54.722|53.853|52.116|58.196|60.802|61.236|60.802|59.065|59.065|59.065|63.408
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|142|143.5|142|145|147|147|147|148|147|148|155.5|155|156|150|139|133.5|133|133|133|133|133|133|133||133|135|145|146.4|144|145|145|145|145|146|145|155|155|155||153|155|158|158|158|158|155|159|159|159.2|157.5|153|152|150|||152|148.5|148|148|150|139|135|146|151.5|151.5|152.5|152.5|153|153.5|153.5|157.5|157.5|161.5|164|167|167.5|169|170|173.5|176.62|176.5|175|173|173|172.75|172|172|171.7|172.5|172.5|172.5|172.5|173.5|174|175|170|170|172.5|173.5|172.5|175|176|178.6|178|179|180.3|183.7|184|184|184.2|184|184|183.5|183.5|182.91|180|177.5|175.62|175.5|175|175.2|175.12|175|175|175.5|183.5|183.5|184.75||183|181.75|181|||179.3|179|180|180|179.5|179.5|179|180|177.8|177.5|175.5|176|173|171|170.5|171|171.3|172.5|174.5|173.5|173|171.7|174|175.5|175|177.5|178.5|178|179.5|183.5|183.5|183.5|182|181.5|181.5|179.91|183.5|183.5|183.5|182.5|181.5|179|177.5|176.5|174.5|174|170.5|170|170|168|164|164.5|164|162.5|163.5|167.75|170|173|173.5|173|173.5|174|175.5|176|177|178|181.5|183.5|183|184|184.5|184.5|184|184|186|187|187|183|181.5|181.5|181|181|180.5|180.5||180|176.75|176.5|175|178.5|181.16|179|174|175|175|175|175|175|174.5|174|173.5|174|174|172|169|167.5|167.5|167.5|165|161.5|159.88|156.5|157.25|161|166.5|166.5|167|167
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.8|11.8|11.8|11.79||11.42|11.8|11.85|11.5|11.5|11.5|11.6|11.8|11.7|11.6|11.52|11.4|11.4|11.21|11.5|11.46|11.91|12.11|12.2|12.5||12.98|12.81|12.5|12.3|11.71|11.6|12.15|12|12.4|12.5|12.85|12.75|13|12.9|12.85|12.51||12.5|12.8|12.5|12.4|12.47|12.4|12.5|12.35|12.5|12||||12.25|12.3|12.44|11.8|11.7|11.5|11.7|11.6|11.79|11.98|11.6|11.5|11.5|11.65|11.51|11.4|11.51|11.5|11.42|11.65|12.1|11.4|12.1|12.1|12.07|12.3|12.5|12.7|12.8|12.5|12.25|12.2|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|368|402|405|408|412|413.5|418|423|426|433|443|455|455|452.5|451.5|451.5|455|461|457|450|451|450|450||452|463|465|460|460.5|455|455|455|465|465|465|463.04|455|466.25||464.5|465|459.25|466.25|461|458.5|467|470|473.25|471|470|455.75|436.5|433.5|||433|442.78|441.25|460|462|460|460|470|480|480|480|483|481|489|485|495|490|491.5|488.5|486.25|463|456|454.5|455|465|481|484|490|488.75|472|481|480|478.5|468|463|463|463|458.75|458.5|457|458|458.5|456|455|458|459.75|450|450|453|461|454.5|445|437|435|431.25|425|418|421|421.5|413.25|401.25|400|415|415|420|426.5|426|453.25|451|451|455|453|456||456|455|457.77|||458|454.5|457|454|450|445|452|485|492|479|476.5|478|478.25|476|475|467|465|475|466|460|460|458|458|455|458.5|457|455|453|448.78|450|450|450|448|459.5|461|460|455|448|445|443|440|454|440|443.75|428.5|425|420|420|425|435|428|443|453|470|472|475|475|480|490|490|490|491|495.5|485|481.5|483|503|505|509.7|534.73|541.25|525|518|521|522|522|520|520|520|522|518.75|511|505|510||525|533|537|540|539.73|538|540|540|543|542|542|538|536|535|537|536|538|538.23|538|538.5|535|531|529.25|530|535|540|525|521|533|542|542|542|544
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|456|451|440|456.5|453.75|453|460|459|461.6|459|460|460|458.75|458|465|469|461.2|460|454|453|451|455|463||466|465.75|462.8|454|445|441|431.25|411|407|402|393.75|376.2|368|365||369.25|371.2|370|373.75|373|377|380|380|381|381.25|380|381.25|381|380|||384|375|363.75|363|371.1|371|363|372|366|370|370|375|370|363.8|353|377|377|383|384.25|390|383|383.75|383|395|402|390|387|396|397.5|393.75|385|385|385.8|386|385|390|395|395|381|380|380|365|342|328|328.8|325|326|323.8|323.75|325|323|317|317|325|317|305|306|307|306|302.8|306|302|307|296|290|292|290|290.8|291|294|294|291|290||294.25|288|280|||285.75|270|269|276|268.9|268|268|269|273|268|269.25|273|274|270|274|266.2|266.25|266|266.2|265|266.25|264|267.5|257.6|257|259|255|255|253||260|260|258|256|254|254|254|260.75|251.5|250|250.3|250|252.5|252|252|252|253.5|253.5|252.3|252.5|255|260|266.5|267|267.5|274|271|267|267|271|268|270|270|270|265|265|276|283|283|285|285|285|288|285.5|286|285|289|290|286.25|285|293.75|286.25|285|288||295|285|285|280|280|285|279|270|275|268|265|270|268.25|272|268.25|278|283.75|270.75|267|264|262|263.5|263.5|263.5|262|266|263|263|266.25|266.25|270|270|268
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.744|2.74|2.74|2.773|2.769|2.824|2.845|2.82|2.782|2.773|2.786|2.824|2.794|2.828|2.879|2.879|2.917|2.946|2.917|2.824|2.74|2.761|2.786|2.803|2.853|2.853|2.761|2.807|2.887|2.929|2.845|2.697|2.744|2.634|2.558|2.55|2.508|2.326|2.284|2.297|2.297|2.225||2.267|2.263|2.263|2.221|2.158|2.179|2.213|2.208|2.204|2.149|||2.133|2.065|2.057|2.04|2.065|2.048|1.981|1.981|2.053|2.069|2.086|2.053|1.998|1.981|1.96|1.93|2.01|2.099|2.086|2.107|2.09|2.069|2.162|2.175|2.267|2.289|2.293|2.284|2.238|2.246|2.301|2.339|2.348|2.301|2.297|2.314|2.326|2.36|2.36|2.373|2.364|2.36|2.407|2.407|2.423|2.466|2.499|2.525|2.512|2.52|2.525|2.504|2.508|2.499|2.525|2.52|2.512|2.508|2.512|2.504|2.55|2.588|2.575|2.504|2.402|2.402|2.398|2.394|2.419|2.436|2.394|2.348|2.411||2.419|2.407|2.364|||2.352|2.318|2.364|2.423|2.445|2.445|2.478|2.474|2.457|2.457|2.449|2.466|2.47|2.457|2.449|2.491|2.487|2.495|2.512|2.529|2.529|2.504|2.499|2.525|2.537|2.563|2.55|2.554|2.533|2.508|2.55|2.571|2.571|2.63|2.6|2.546|2.617|2.622|2.584|2.584|2.499|2.482|2.499|2.508|2.516|2.487|2.457|2.419|2.457|2.445|2.364|2.407|2.445|2.487|2.491|2.512|2.525|2.529|2.546|2.537|2.55|2.546|2.558|2.537|2.533|2.529|2.541|2.571|2.634|2.643|2.634|2.647|2.634|2.748|2.756|2.786|2.769|2.841|2.866|2.853|2.853|2.874|2.866|2.862|2.862|2.883|2.921|2.912|2.904|2.874|2.811|2.799|2.79||2.786|2.777|2.735|2.63|2.596|2.571|2.567|2.563|2.571|2.571|2.541|2.571|2.613|2.617|2.626|2.634|2.609|2.571|2.567|2.575|2.575|2.579|2.579|2.529
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|29|28.7|28.6|28.3||28.5|28|29|31|31.5|31.5|32|32|32|31.5|32.5|33|31.5||32|31.1|31.2|32.5|34|33.3||33|32.5|31.5|30.6|28|26.8|28|28.5|28.6|28.6|29.1|28.8|28.6|28.6|29.4|28.5||29.3|29|29.2|29.7|29|29.6|29.7|29.1|29.5|29.5|||30.2|30.5|30.5|30|31|28.5|27.5|28.5|28.6|28|29|29.1|30.5|31.5|28.5|28|30.5|32|31|32|30.5|30.8|28|29.5|34.2|35|36|36.1|34|35|35|36.5|36|33.9|33|33|33|32.5|32.1|32.5|33|33.5|36|34|34|36|36|36.5|36.6|34|33|33|33|30.6|30|31|29.7|27.5|31|30.2|28.5|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.35|8.63|8.98|9.4|9.64|9.49|9.32|9.55|9.58|9.7|9.7|9.86|9.8|9.99|10.03|9.92|9.97|9.93|9.96|10|9.94|9.95|10|10|10.04|9.99|10.01|10.04|9.92|10.02|9.89|9.51|9.61|9.58|9.6|9.86|9.96|10.08|10.21|10.1|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.38|17.34|17.53|17.67|17.53|17.62|17.62|17.62|17.72|17.76|17.34|17.43|17.53|17.72|17.67|17.53|17.62|17.91||17.91|18|18.05|18.09|18|18.05|18.05|18.09|18.28|18.28|18.19|18|18.14|18.14|18.28|18.14|18.19|18|18.05|18.28|18.28|18.43|18.52|18.47||18.24|17.86|17.48|17.34|17.34|17.34|17.53|17.53|17.38|||17.48|17.29|17.43|17.34|17.29|17.24|17.29|17.38|17.24|17.24|17.48|17.72|17.43|17.38|17.72|17.81|18|17.81|18|17.67|17.67|17.86|18.09|18.38|18.38|18.47|18.47|18.57|18.62|18.47|18.47|18.33|18.24|18.14|18.14|18.28|18.28|18.62|18.71|18.47|18.24|18.05|18|18|17.72|17.62|17.34|17.48|17.38|17.29|17.29|17.29|17.29|17.24|17.38|17.24|17.24|17.24|17.19|17.1|17.19|17.1|17.1|16.91|16.91|16.72|16.82|16.82|16.58|16.82|16.86|16.96|17.15||16.77|16.58|16.58|||16.67|16.58|16.77|16.72|16.77|17.01|16.77|16.91|16.82|16.86|16.96|17.05|17.05|17.05|17.24|17.24|17.24|17.24|17.24|17.24|17.19|17.53|17.38|17.34|17.53|17.57|17.05|17.38|17.05|16.82|17.15|17.05|17.91|17.72|17.53|17.53|18.09|17.81|17.91|18|18|17.86|18|18.14|18.19|18.19|18.19|18.19|18.28|18.43|18.43|18.19|18.24|18.19|18.14|18.14|18.14|18.09|18.19|18.24|17.62|18|17.91|18|18.09|18.38|18.57|18.47|18.57|18.57|18.66|18.71|18.85|18.76|18.71|18.76|18.85|18.9|18.85|18.76|18.66|18.76|18.71|18.66|18.57|18.47|18.57|18.52|18.57|18.52|18.57|18.47|18.47|18.47|18.66|18.57|18.62|18.76|18.57|18.62|18.66|18.62|18.76|18.76|18.76|18.62|18.76|18.47|18.47|18.57|18.76|18.57|18.62|18.76|18.76|18.52|18.85|18.71
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|58.82|59.21|59.21|59.83|60.44|60.76|61.67|60.44|58.62|58.12|57.99|58.25|59.04|57.71|55.89|55.18|57.81|58.34|58.69|59.56|59.56|59.91|59.91||59.35|57.81|57.46|57.81|58.51|58.47|58.34|57.81|57.81|57.29|57.55|57.29|57.16|56.06||56.41|55.32|55.84|55.89|56.06|55.84|55.01|52.78|52.29|51.94|51.33|51.51|50.28|50.8|||51.24|49.93|50.8|50.8|50.59|49.93|50.45|50.45|51.33|50.8|51.16|51.33|51.33|51.33|51.33|51.33|51.33|51.33|51.55|52.99|52.31|52.21|54.31|55.18|55.4|55.18|55.53|55.97|54.31|54.44|54.31|54.92|54.97|53.43|54.17|53.08|52.91|53.08|53.21|53.35|52.56|52.56|52.6|51.94|50.8|51.33|50.8|51.99|52.21|52.56|52.47|53.43|55.18|55.18|55.85|53.61|53.43|53.08|51.33|51.42|50.59|51.55|51.55|51.16|50.1|49.58|52.21|55.32|57.29|57.29|56.94|56.94|57.07||56.24|55.4|54.92|||54.31|54.44|54.57|54.57|54.13|54.41|54.31|54.44|54.31|53.96|53.43|53.43|53.08|52.91|52.38|52.21|52.56|53.26|52.66|52.73|52.56|52.73|52.56|52.56|52.56|52.56|52.56|53.43|51.86|52.12|51.68|50.98|51.24|50.8|50.54|49.05|48.7|49.93|48.7|48.7|49.05|49.4|49.58|49.84|49.75|48.31|48.44|49.05|50.45|50.45|50.45|51.46|51.46|51.94|51.99|51.86|52.21|52.99|52.73|53.52|52.38|51.68|51.37|49.84|49.58|49.93|49.93|50.45|50.8|51.59|52.21|53.26|53.39|54.13|53.96|53.96|53.96|53.96|53.96|53.56|53.52|53.26|52.73|50.28||48.7|47.3|46.07|42.92|42.7|42.05|42.4|42.66|42.83|42.05|42.4|42.66|42.92|42.57|42.57|43.27|43.36|43.01|42.92|43.27|42.83|42.75|41.87|42.57|43.27|43.01|43.62|43.1|43.01|43.27|42.92|42.92|42.92
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.87|11.92|11.92|11.97|11.79|11.82|11.78|11.78|12.06|12.02|12.02|12.32|12.32|12.46|12.31|12.22|12.21|12.32||12.02|11.43|11.48|11.57|11.43|11.72|11.48|11.4|11.56|11.52|12.02|12.06|12.06|12.06|12.03|12.26|12.6|12.85|12.26|11.62|11.28|11.52|11.55||11.52|11.03|10.89|10.74|10.64|10.74|10.79|10.79|10.55|10.64|||10.54|10.55|10.55|10.54|10.54|10.36|10.54|10.64|10.69|10.55|10.54|10.49|10.5|10.3|10.2|10.23|10.54|10.54|10.74|10.74|10.3|10.48|10.54|10.4|10.54|10.4|10.42|10.45|10.47|10.35|10.35|10.35|10.3|10.3|10.35|10.3|10.12|10.22|10.12|10.13|10.17|10.13|10.13|10.06|10.05|10.3|10.3|10.3|10.2|10.05|10.2|10.3|10.08|9.81|9.59|9.32|9.12|9.13|9.17|9.12|9.2|9.27|9.28|9.32|9.27|9.27|9.11|9.22|9.27|9.32|9.27|9.27|9.08|||9.27|9.22|||9.22|9.17|9.07|9.1|9.12|9.13|9.17|9.08|9.08|9.17|9.08|8.93|8.93|8.93|8.84|8.84||9.12|9.03|8.93||||8.93|8.94||8.94|9.07|9.05|9.05|9.18|9.2|9.2|9.27|9.2|9.27|9.27||9.22|9.17|9.18|9.18|9.17|9.17|9.11|9.11||9.08|9.17|9.2|9.08||9.08|9.15|9.05|9.06|9.05|9.06|8.94|8.84|9.05|9.1|9.07|9.07|9.17|9.17|9.22|9.22|9.23|9.23|9.35|9.42|9.27|9.27|9.22|9.22|9.32|9.28|9.42|9.32|9.22|9.22|9.17|9.05|9.03|9.02|9.02|9.02|8.86|8.83|8.84|8.83|8.83||8.93||8.89|9.02|9.07|9.07|9.22|9.34|9.34|9.34|9.34|9.37|9.56|9.37|9.56|9.76||9.81|9.96|10|9.96|9.91|9.81|9.56
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|216|215|208|221|221|220|215|219|210|203|211|213|217|216.25|215|223.8|216|216.25|216.25|228|220|220|223||226|228|225|227|233.4|237|230|234|237|226|226.25|210|213|207||205|210|220|226|227|228|226.2|217|211.25|211|206|196|196|198|||195|194|195|199|200|191.25|195|195|195|195|196.5|191|195|195|196|201.25|208|212|226|226.5|210|202.75|198|198|192|191|192|195|190|191|195|191|190|198.75|199|190|195|190|191|191|184|193|200|200|184|172|166|165|165|166|167|167.25|165|166.33|165|165|165.75|165.2|166|170|168|172|168|168|168|169|168|168|168|164.5|162|166|167||164.5|163|162|||164.5|164.5|163|164.5|163.5|163|162|164|160|160|161|164|158|149|145|144|144|143|143|143|143|150|150|150|150|170|168|171|171|181|181|180|181|179|181|180|181|176|187|183|183|185|185|187.5|187.5|185|189|187.5|185|187.5|185|185|187.5|185|186|186|182|193|195|195|190|197|197|198|198|200|198|198|200|197.5|202|202|202|202|202|204.5|203|202|202|203|203|206|202|206||202|205|212.75|210|209|203|203|205.5|205.5|206|205|207|203|205|204|203|207|204|202|203|206|206|203|205|205|205|205|205|210|205|207|205.75|207.25
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|15.47|16|17.6|19.73||18.13|16|15.47|18.13|16|20.8|26.13|26.13|27.2|27.2|27.73|26.67|26.67||28.27|27.73|29.33|27.73|28.8|28.8||26.67|26.24|26.13|26.67|26.67||24.53|28.48|28.27|27.73|26.67|25.6|26.67|26.67|28.8|27.2||27.95|26.67|26.77|25.07|26.67|26.88|27.73|29.33|29.87|29.87|||28.8|28.8|29.33|28.8|32|28.8|27.73|28.8|31.04|30.93|29.87|32|32.21|32|30.93|32.21|33.07|34.13|35.2|34.13|35.2|35.2|33.07|36.69|36.59|37.33|37.33|35.73|34.67|34.45|34.13|34.67|34.67|34.13|34.13|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.03|42.67|43.73|44.27|43.73|45.97|47.04|46.08|45.97|46.72|44.8|46.19|45.33|43.2|42.67|41.71|41.6|39.47|39.47|39.47|37.33|37.33|36.48|33.71|34.13||31.47|28.8|26.77|||25.81|22.93|24|28.8|30.4|32.53|34.99|35.2|34.99|34.99|34.24|33.92|34.13|32.32|32|32.53|30.93|36.27|37.33|36.27|32.96|29.87|33.07|35.2|36.8|36.37|38.08|40|36.59|35.73|37.87|39.47|41.28|39.04|36.27|35.73|35.31|34.13|32|37.44|39.47|40|42.67|44.8|42.67|46.93|46.4|45.23|50.67|50.13|43.73|44.8|46.93|50.99|51.2|56|59.73|62.4|62.93|65.6|64|65.07|69.87|70.4|70.93|70.4|72.53|74.67|72.53|73.6|75.73|77.33|80|83.2|81.07|84.27|91.2|83.2|80.53|82.13|81.07|74.67|73.6|67.73|64|65.6|67.2|67.73||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|27.7|27.8|28.3|29.2||29.7|28.3|29.7||31.3|32.3|31.7|32|33|32.7|32.3|32.3|32.3||32.8|33.8|33|33.3|33.7|34||33.5|33.3|35|33.3|33.3|33.3|33.3|34|32.2|33.3||33.3|33.3|34.2|34|36.7||33.3|33.3|34.2|35.8||35.5|34.5|35.2|36.7|||||35.8|35|33.3|33.3|32.7|32.5|33.3||33.3|33.3|34.2|33.7|34.8|32.5|32.5|32.5|32.2|31.9|33.5|32.8|33|35.8|35.8|39.7|39.3|39.2|39.2|38.3|39|39.7|40|41.7|39.2|38.3|41.7|42.5|43.3|41|42|40.8|40.5|41|37.5|38.2|39.8|40|40.8|41.3|41.7|40.8|39.7|39.7|39.2|38.3|38.5|38.3|38.3|38|37.5|37.1|37|38.3|38.3|38.3|35.8|35.8|35|35.7|36.2|35|35.8|36.2||36.8|36.3|36.1|||36.3|36|36|36|36|36.7|36.7|37.5|36.7|36.2|36.3|36.7|36.7|36.7|36.3|36.2|35.8|36.3|36.7|36.3|35.3|36.3|36.7|36.7|37.5|37.3|36.7|36.7|36.8|37|36.5|37.3|35.8|35.3|35.5|35|35|34.5|35|34.2|34.7||34.2|33.3|33.3|33.8|33.3|32.5|34.3|34.8|33.3|35|34.7|34.3|34.2|35.7|36|34.2||35|35.3|35.7|36.3|35.3|35.8|36.2|36|35.8|35.7|35.2|35|34.7|34.5|33.3|33|32.8|32.5|32.5|32.8|32.3|32.2|32.2|32.3|32.3|32|31.7|31.7|31.7|30.8|30.3|29.5|29.3||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.36|2.34|2.34|2.43|2.45|2.45|2.39|2.37|2.36|2.35|2.35|2.34|2.35|2.32|2.35|2.34|2.37|2.39||2.39|2.39|2.4|2.36|2.34|2.37||2.38|2.37|2.39|2.33|2.33|2.36|2.4|2.39|2.27|2.31|2.33|2.37|2.35|2.25|2.21|2.19|2.21||2.32|2.26|2.24|2.26|2.23|2.27|2.16|2.17|2.15|||2.14|2.13|2.13|2.18|2.18|2.14|2.16|2.17|2.23|2.12|2.04|2.04|2.14|2.04|2|1.99|2.01|2.05|2.07|2.11|2.12|2.1|2.18|2.23|2.23|2.23|2.23|2.24|2.27|2.23|2.23|2.26|2.22|2.2|2.18|2.18|2.24|2.27|2.22|2.09|2|2|2|2.03|2.01|2.01|2.01|2|1.99|2|1.94|1.95|1.99|1.94|1.94|1.95|2.01|1.9|1.84|1.84|1.83|1.79|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.7|1.7||1.72|1.72|1.72|||1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.77|1.73|1.73|1.73|1.73|1.74|1.75|1.74|1.75|1.77|1.77|1.74|1.74|1.74|1.75|1.74|1.73|1.74|1.74|1.73|1.74|1.73|1.74|1.75|1.75|1.75|1.71|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.68|1.69|1.69|1.69|1.67|1.67|1.65|1.65|1.63|1.63|1.61|1.56|1.65|1.61|1.56|1.55|1.56|1.55|1.6|1.6|1.62|1.62|1.62|1.63|1.63|1.63|1.66|1.69|1.71|1.69|1.69|1.74|1.72|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.73|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.71|1.7|1.71|1.71|1.71|1.69|1.69|1.71|1.74|1.74|1.7|1.74
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.3|25.48|24.75|24.75|25.02|25.34|25.57|25.57|25.52|25.48|26.3|25.48|25.48|25.48|25.39|25.34|25.48|25.48||25.48|25.34|25.25|25.3|25.3|25.3||25.3|25.25|25.05|25.02|25.04|25.08|25.02|25.02|25.04|25.11|25.04|25.07|25.07|25.04|25.11|25.11||25.47|25.02|25.07||25.07|25.3|25.07|25.47|25.07|25.02|||25.2|25.27|25.27|25.41|25.3|24.61|24.66|24.61|24.63|24.93|25.02|24.75|24.79|24.79|25.08|25.25|25.3||25.3|25.25|25.25|25.08|24.8|25.07|25.02|25.48|25.48|25.02|25.02|25.43|25.01|24.57|24.57|24.57|24.58|24.57|24.7|24.65|25.39|24.61|24.66|24.66|24.59|24.58|24.58|25.02|24.57|24.57|24.57|24.57|24.57|24.84|25.48|25.11|24.93|24.84|24.75|25.2|24.93|24.84|24.84|24.57|24.11|24.11|23.76|23.66|23.66|23.66|23.29|25.02|25.02|25.66|25.48|||25.66|25.48|||24.11|24.39|24.43|23.61|23.11|23.2|23.11|23.02|23.11|23.21|23.2|22.84|22.75|22.75|22.57|22.57|22.47|22.47|22.47|22.47|22.11|22.38|22.11|22.29|22.29|22.29|22.25|22.11||22.29|22.2|22.11|21.94|22.2|21.84|22.2|21.84|21.84|21.7|21.71|21.66|21.85|21.38|21.39|21.61|21.38|21.61|21.66|21.61|21.66|21.66|21.85|21.84|21.84|22.11|22.2|22.75|22.75|23.02|23.11|22.66|22.66|22.66|22.52|22.29|22.38|22.2|22.29|22.29|22.38|22.57|22.3|22.29|22.16|22.16|22.11|22.2|22.38|22.57|22.57|22.47|22.38|22.38|22.75|22.75|22.84|22.76|22.77|22.76|22.75|22.84|23.11|23.11||22.84|22.75|22.75|22.84|22.79|22.84|23.52|23.52|23.66|23.52|23.48|23.57|23.75|23.66|23.75|23.75||23.75|23.84|23.85|24.02|23.7|23.66|23.7
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|13.86|14.35|14.35|14.84|15.09|14.84|14.84|13.36|14.84|14.84|14.84|14.84|14.94|14.94|14.84|15.83|14.84|15.34|15.34|15.44|15.34|15.44|14.94||14.84|14.84|14.84|15.34|15.44|15.44|15.34|15.34|16.03|15.83|16.82|17.32|16.43|16.33||16.92|17.32|17.32|17.32|17.32|17.42|17.42|17.32|18.06|16.82|17.02|16.33|16.43|15.83|||15.93|15.93|15.83|16.03|15.83|16.03|16.33|16.33|16.33|16.33|16.43|16.33|15.34|15.34|15.34|15.83|15.83|15.83|15.83|15.93|15.83|15.93|15.34|16.33|16.33|16.43|16.92|15.83|15.83|15.34|17.32|17.32|17.42|17.81|16.43|16.82|17.81|17.81|17.81|18.31|17.71|17.32|15.34|15.74|15.74|14.84|14.84|14.84|14.84|15.74|15.74|14.84|15.83|14.84|15.09|14.35|14.35|13.86|14.84|14.84|14.84|14.84|15.04|15.83|14.84|12.77|12.37|10.89|10.69|9.9|9.9|9.9|9.9||10.69|9.9|10.09|||10.09|10.09|10.89|9.9|9.9|10.89|10.89|11.08|10.89|13.36|11.88|12.07|11.88|11.88|12.87|13.86|12.87|12.87|12.87|15.24|12.87|11.88|12.87|14.05|14.05|13.86|13.06|13.06|12.87|12.87|13.86|13.86|12.87|12.87|13.86|12.87|13.86|13.86|16.23|14.15|14.15|15.34|13.86|13.86|13.86|14.35|16.33|14.15|14.35|13.86|14.15|14.35|15.83|16.08|15.34|15.83|14.84|16.03|16.03|16.82|15.83|16.82|16.82|16.82|16.82|16.82|17.02|16.82|16.82|17.12|16.82|16.82|16.82|17.81|16.82|17.81|17.81|17.81|17.12|16.82|16.82|16.82|17.32|16.82||16.82|17.81|17.81|17.81|17.81|18.11|17.81|17.81|17.81|16.82|18.41|17.32|17.42|14.84|15.14|15.14|14.84|15.04|14.84|13.86|15.64|14.05|14.35|13.86|14.75|14.75|12.87|12.87|12.96|13.11|14.45|12.87|11.88
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|15.5|16.8|16.98|17.7|17.41|17.34|17.36|17.38|17.3|17.48|18.18|17.84|17.75|17.89|18.1|18.09|18.01|17.93||17.9|17.8|17.88|18.05|18|18.01|18.05|18.25|18.25|18.32|18.2|18.27|18.31|18.49|18.5|18.62|18.59|18.25|17.94|17.64|17.69|17.75|17.76|17.73||17.75|17.89|17.8|17.5|17.41|17.46|17.35|17.5|17.38|||17.54|17.38|17.38|17.38|17.38|17|16.81|17.01|17.34|17.25|17|16.74|16.25|16.3|16.46|16.75|16.8|17.44|17.3|17.15|17.12|17.41|17.65|17.9|18.12|18|18|18.05|18.2|18.01|17.98|17.64|18.21|18.24|17.75|17.4|17.4|17.4|17.52|17.31|17.25|17.35|17.45|16.62|16.35|16.32|16.27|16.38|16.05|16.12|16.48|16.52|16.62|16.62|16.6|16.01|15.69|15.45|15.45|15.62|16.18|16.5|15.88|15.81|16|16.75|16.73|17.19|17.31|17.31|17.38|17.25|17.27||16.68|16.51|16.25|||16.01|15.84|15.7|15.49|15.26|15.32|15.56|15.45|15.62|15.57|15.5|15.59|15.56|15.99|15.7|15.72|15.75|15.81|15.75|15.79|15.56|15.56|16.06|16.38|16.75|16.8|17.07|17.05|16.95|16.9|17.07|17.16|17.12|17.15|16.95|16.8|17.1|17.25|17.25|17.06|17.56|17.62|17.65|17.38|17.25|17|16.62|16.9|16.86|16.96|16.26|16.26|16.12|16.14|16|16.12|16.06|16.01|16.04|16|15.9|15.89|15.93|16.32|16.77|16.52|16.93|16.94|16.88|16.95|16.96|17.06|17.04|17.12|16.62|17.15|16.1|15.85|16|15.91|15.55|14.78|14.28|14.5|14.95|15.06|15|14.88|14.94|14.46|14.51|14.38|14.38|14.65|14.75|14.57|14.6|14.5|14.39|14.31|14.24|13.88|14|14|13.94|14.12|13.94|13.93|13.85|13.79|13.76|13.84|14.25|14.75|14.51|14.38|14.88|12.64
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|13.05|13.01|12.95|12.9|13.1|13.15|13.34|13.38|13.53|13.58|13.66|13.71|13.72|13.97|13.83|13.45|13.2|13.66|13.98|14.01|14.16|14.41|14.49|14.49|14.49|14.55|14.52|14.73|14.8|14.84|14.82|14.77|15.02|15.07|14.92|15|15.07|15.05|15.05|15.38|15.22|15.2||15.17|15.3|15.43|15.43|15.5|15.53|15.55|15.53|15.43|15.22|||15.3|15.22|15.07|14.92|15.17|14.92|14.44|15.02|15.07|15.07|14.84|15.07|14.97|14.95|14.69|14.57|14.97|15.58|15.53|15.27|15.27|15.22|15.38|15.81|15.88|15.88|15.81|15.98|16.24|16.24|16.19|16.46|16.31|16.29|16.21|16.41|16.59|16.94|16.97|17.1|17.22|17.35|17.45|17.25|17.27|17.37|17.35|17.47|17.53|17.53|17.2|17.2|17.15|17.15|17.2|17.2|17.07|16.29|16.19|16.19|16.26|16.34|16.29|16.24|16.34|16.24|16.39|16.49|16.44|16.51|16.69|16.41|16.84||16.84|16.84|16.79|||16.67|16.51|16.74|17.04|17.07|17.3|17.47|16.51|16.62|16.94|17.2|17.25|17.7|17.75|18.01|18.82|19.09|19.27|19.47|19.52|19.07|18.99|19.07|19.6|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|17.5|17.5|17.75|17.88||17.75|17.5||17.25|17.5|17.12|17.75|17.25|18|18|18|17.75|17.75|||17.5|17.38|17.38|17.25|17||17|17|16.75|17|17.5|17.5|||17.5||17||17.5|17|16.5|16.75||16.88|16.62|16.25|16.5|16.5|16.38|17.38|16.38|17.5|16.75|||17.25|16.5||17.25|16.5|15.75|16.75|16.75|16.88|16.75|17.12||16.88|17.25|17.25|17.25|17|17|17|17|16.5|17|17|17.25||17||17|17|16.75|17.5|17.5|17.25|17.25|17.5||17.5|17.88|17.88|17.75|17.75|18.25||18.25|18.25|18.5|18.75|18.5|18.25|18.5|18|18.5|18|17.62|17.5||17.75|17.75|17.5|17.5|18|18|18|18|17.5|17.25|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.88|9.58|10.01|10.1|10.4|10.32|10.32|10.84|10.56|11.06|10.84|11.06|10.91|11.13|10.97|9.86|9.86|9.81|9.9|9.58|9.88|9.58|9.31||9.31|9.95|9.58|9.58|9.81|9.73|9.31|9.27|9.31|9.22|9.81|9.66|9.36|10.17||10.23|9.95|9.95|9.58|9.58|9.58|9.73|9.81|9.81|9.66|10.32|10.32|10.32|10.69|||10.05|10.03|10.05|9.73|10.25|10.27|10.06|10.06|9.73|10.17|9.88|10.17|10.45|9.81|9.9|10.1|10.38|10.4|10.58|10.58|10.58|10.58|10.47|11.13|11.43|11.15|11.06|11.06|11.43|11.06|11.06|11.15|11.15|11.13|11.15|11.43|11.15|11.13|11.06|11.43|11.15|11.13|11.06|10.91|10.23|10.17|10.6|9.95|10.1|10.1|10.1|9.66|9.58|10.23|9.58|10.23|9.68|9.95|9.95|9.81|10.45|10.47|9.81|10.17|10.32|10.62|10.05|10.03|9.66|9.81|9.58|9.88|9.44||9.84|9.84|9.84|||9.58|9.84|9.84|9.84|9.58|9.58|9.81|9.12|9.22|9.12|8.48|8.57|8.85|9.07|8.48|8.92|8.85|9|9.07|9.22|9.22|9.36|10.25|9.66|10.17|9.58|10.1|10.1|9.84|9.84|9.66|9.84|9.84|9.84|9.84|9.64|9.71|9.71|9.8|9.81|9.81|9.66|9.73|9.88|9.58|9.36|9.58|9.58|9.95|9.95|9.79|10.25|10.03|10.25|9.95|9.95|9.95|10.14|9.66|9.44|9.51|9.44|9.77|9.77|9.44|9.77|9.44|9.14|9.44|9.77|9.46|9.73|9.73|9.95|10.03|9.36|9.29|9|9.51|9.07|9|9.51|9|9||8.85|9.22|8.85|8.85|8.85|9.36|8.85|8.85|8.85|8.85|9.22|8.85|9.36|8.85|8.85|9.36|8.85|8.85|8.85|8.85|8.85|9.22|9.22|9.7|9.7|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.767|7.783|7.775|7.925|7.925|8.042|8.042|8.042|8.167|8.333|8.333|8.225|8.208|8.333|7.792|7.75|7.75|7.692||7.667|7.492|7.758|7.75|7.8|7.75||7.75|7.8|8.042|7.917|8.017|7.917|7.8|7.833|7.883|7.833|7.883|7.883|7.875|8|7.875|7.892||8|7.833|7.833|7.833|8.125|7.967|7.958|8.042|8.125|7.958|||8.042|7.958|7.917|8|8.042|7.75|7.842|8|7.833|7.917|7.917|7.767|7.75|7.75|7.75|7.75|7.75|7.967|8|8.042|8.042|8.042|8.083|8.167|8.167|8.167|8.25|8.167|8.167|8.208|8.25|8.242|8.242|8.25|8.167|7.892|7.883|7.875|7.883|7.875|7.917|7.875|7.883|7.875|7.833|8.167|7.925|7.833|7.917|7.875|7.817|7.833|7.917|8.25|7.925|7.925|7.925|7.917|7.958|7.917|8.067|8.208|8.058|8.017|8.167|8.05|7.667|7.917|7.625|7.6|7.6|7.6|7.542|||7.7|7.7|||7.517|7.458|7.517|7.458|7.5|7.667|7.675|7.917|7.792|7.833|7.6|7.5|7.875|7.908|7.85|7.867|7.85|7.917|7.75|7.758|7.875|7.983|7.917|7.917|8.167|8.175|8.333|8.167|8.167|8.333|8.175|8.175|8.175|8.217|8.292|8.25|8.217|8.5|8.217|8.333|8.333|8.333|8.333|8.342|8.342|8.375|8.358|8.417|8.358|8.35|8.367|8.35|8.333|8.333|8.475|8.475|8.467|8.55|8.55|8.55|8.542|8.533|8.542|8.5|8.4|8.417|8.583|8.592|8.583|8.608|8.667|8.5|8.708|8.35|8.342|8.35|8.692|8.667|8.583|8.583|8.217|8.108|8.1|8.092|8.1|8.083|8.083|8.208|8.208|8.208|8.25|8.208|8.142|8.25|8.092|8.083|8.083|8.083|7.917|7.792|7.6|7.583|7.592|7.8|7.767|7.833|7.875|7.875|7.917|7.933||7.875|7.917|7.958|8.05|8.083|8.008|8
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43.35|43.5|43.2|42|41.7|42|44|45.5|45.6|45.7|45.7|45.8|46.5|47.45|47.7|48|48|48||48.05|48.1|48.4|48.5|48|49.1|49.7|48.1|45.9|45.9|45.9|46|45.9|45.8|45.7|45.5|45|46|46.05|45.5|45.85|45.55|45.3|45.5||45.5|45.5|45.6|45.6|45.8|45.75|45.7|45.75|45.5|||45.8|45.8|45.7|45.6|45.75|45.75|45.75|45.9|45.9|45.85|45.9|45.8|45.7|45.6|45.6|45.8|46|46.75|48|48.7|49.05|49.7|49.8|49.95|49.9|49.8|49.4|49|49.1|49.9|50.05|50.2|50.2|50.1|50.1|50.15|50.15|50.15|50.1|50.1|50.1|50.05|50|50.1|50.1|50.15|50.15|50.1|50.15|50.15|50.05|50.05|50.05|50.1|50.05|50|50|50|50|50|50|50|50|50|49.85|49.65|49|49|49|49.4|49|49.45|48.5||48.5|48.2|48.5|||48.5|49|49|48.75|49|47.2|49|49.75|49.55|48.75|48.7|49.05|49.6|49.6|49.65|49.05|49.85|49.75|49.55|49.55|49.55|49.55|49.5|49.5|49.65|49.65|49.65|49.65|49.65|49.7|49.65|49.65|49.65|49.5|49.65|49.6|49.5|49.55|49.7|49.5|49.5|49.5|49.5|49.55|49.65|49.55|49.55|49.45|49.55|49.55|49.4|49.2|49.15|49.55|49.35|49.05|49.1|49.95|49.85|49.65|49|49|49.05|49.1|49.35|49.3|49.15|49.65|49.55|49.05|49.4|49.35|49.4|49.55|49.55|49.15|49.5|49.4|49.15|48.9|48.85|48.85|48.8|48.4|48.4|48.6|47.9|47.4|47.45|47.5|46.2|46.6|47|47.5|46.5|47.5|47.5|48.5|48.45|47.7|48.05|48.05|47.3|47.3|47|47.2|47|47.5|47.5|47.15|47.3|47.1|47.2|47|48.1|47|47|47.05
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.51|6.52|6.53|6.64|6.74|6.74|6.71|6.71|6.71|6.76|6.88|6.92|6.84|7.01|6.97|6.95|6.92|6.88|6.67|6.654|6.654|6.673|6.788|6.981|6.904|6.808|6.404|6.365|6.308|6.308|6.269|6.346|6.385|6.346|6.327|6.404|6.385|6.519|6.615|6.596|6.788|6.865||6.808|6.577|6.692|6.596|6.519|6.5|6.481|6.538|7.135|7.077|||7.173|7.173|7.096|6.885|6.769|6.673|6.481|6.5|6.885|6.923|6.673|6.846|6.769|6.635|6.423|6.135|6.404|6.692|6.635|6.692|6.462|6.346|6.635|7.115|7.712|7.654|7.577|7.442|7.365|7.558|7.923|8.308|8.308|8.154|8.327|8.558|8.808|8.962|8.923|8.962|9|9.038|9.231|9.154|9.058|8.923|8.962|9.096|9.135|9.135|9.365|9.154|9.115|9.058|8.962|8.865|8.904|9|9.058|8.942|8.962|9.058|9|8.942|8.962|8.654|8.635|8.231|8.173|8.173|8.231|8.192|8.615||8.769|8.519|8.327|||8.212|7.981|8.019|8.577|8.673|8.75|8.846|8.981|8.923|8.5|8.346|7.962|8.077|8.154|8.442|8.942|9.346|9.058|9.038|9.385|9.038|8.923|8.981|9.192|9.346|9.365|9.558|9.635|9.231|9.442|9.135|8.904|8.846|8.827|8.75|8.577|8.519|8.596|8.615|8.404|8.385|8.327|8.25|8.192|8.135|8.192|8.115|8|8.135|8.019|7.731|7.904|7.865|8.077|7.885|8.077|8.25|8.096|7.827|7.788|7.808|7.885|7.731|7.692|7.654|7.019|7.019|7.308|7.654|7.788|7.769|7.788|7.692|7.654|7.712|7.615|7.269|7.135|7.019|7.058|7.154|6.923|7.019|6.75|6.654|6.442|6.346|6.25|6.231|6.212|6.212|6.269|6.231||6.212|6.212|6.154|6.25|6.038|5.827|5.808|5.788|5.827|5.808|5.769|5.827|5.808|5.788|5.962|6|5.981|5.923|5.962|5.962|5.904|5.942|5.962|5.788
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.5|15|15.01|15.26|15.5|15.51|15.5|15.6|15.51|16.4|16.9|17.05|17.05|17.25|17.01|17.17|17.41|17.7|17.68|17.5|17.84|17.85|17.75|17.6|17.55|17.3|17.2|16.83|16.76|17.12|17.15|17.16|17.62|17.55|17.55|17.4|17.05|17.9|18.2|17.8|19.5|19.3||19.5|19.45|19.6|19.6|19.51|19.51|19.65|19.81|19.85|19.55|||19.65|19.9|20.05|20.25|20.12|20.1|20|20.4|20.62|21.3|20.5|21.66|20.6|20.7|20.6|20.05|20|20.45|20.45|20.8|21|21.01|20.85|20.55|21.3|21.85|21.7|21.81|21.55|21.2|21.1|22.36|22.7|23.3|23.01|23.51|23.45|23.7|24.8|24.75|25.4|25|25.15|24.45|24|24.6|24.5|23.6|23.55|24|23.6|23.76|23.75|23.71|23.5|23.3|23|23.36|23.6|24.05|23|22.35|22.43|23.05|22.65|20.26|20|19.8|20.8|21.4|21|20.01|21.3||21|21.21|20.7|||20.52|20.2|20|20.59|20.61|20.6|21.75|21.45|23.01|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|35.2|35.2|35|35.25|35.3|35.4|35.8|36|36|36.25|36.7|35.8|35.7|35.45|35.45|35.15|34.85|34.6|34.7|34.75|34.5|34.8|35|35.4|35.15|34.95|35.05|35.1|34.95|35.5|35.3|35.2|35.15|33.9|33.65|33.2|33.5|33.55|33.6|32.7|32.5|33.4||32.9|32.3|32.7|32.25|32.75|32.75|32|34|34.5|34.35|||34.2|34.1|34|34|34|33|32.6|33|33.2|32.25|31.15|31.5|30.5|30.45|30.5|30.1|30.55|30.7|30.45|31|30.75|30.35|30.6|31.1|31.7|31.6|31.65|31.7|30.85|31|31.8|31|31.3|31.85|31.8|31.6|31.85|32|32.35|32.2|32.7|32.75|32.75|32.1|32.1|33|33.2|34|33.9|33.65|33.8|34.3|34.35|34.3|34.3|34|34|33.65|33.55|33.2|33.8|33.55|32.65|31.75|32|32.05|32|31.8|30.85|30.1|29.55|29.5|29.6||29.4|29.2|29.5|||28.3|28|29.1|29.3|29.3|29.65|30.15|30.55|30.5|30.3|30.25|30.2|30.4|30.15|30|30.75|30.85|30.9|31|31.35|31.2|31.1|31.2|31.65|31.5|31.75|31.9|32|30.5|29.9|30.6|30.1|29.86|28.76|28.56|28.65|28.84|29|28.84|28.8|28.31|29|28.75|28.6|29.1|28.3|28.8|28.8|28.63|28.05|27.55|28|28.12|28.12|28.12|28.8|28.75|28.6|28.03|28.45|27.95|27.8|27.7|27.7|27.57|27.4|27.8|28.5|28.95|29.2|29.9|29.7|29.9|30.1|30.4|30.4|30.7|30.05|29.75|29.7|29.3|29.2|29.5|29.6|29.45|29.6|30.05|30.3|29.05|28.7|28.7|29.4|28.4||28.35|28.75|28.5|27.51|26.51|25.75|25|24.62|25.1|24.35|24.18|24.16|24.02|24.07|24|24|23.91|24.11|24.05|24|23.95|23.91|23.9|23.9
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.936|15.887|16.083|15.887|15.985|15.985|15.985|16.083|16.083|16.034|16.083|15.887|15.985|15.985|16.181|16.181|16.083|16.083||16.181|16.083|16.181|16.181|16.181|16.132|15.936|15.936|16.034|16.083|15.887|15.838|15.887|16.034|15.985|15.936|15.838|15.887|15.936|16.034|15.985|16.083|15.74|15.347||15.347|15.397|15.446|15.446|15.446|15.249|15.2|15.151|15.2|||15.102|15.2|15.053|15.053|15.004|14.759|15.053|14.955|15.102|15.004|15.004|14.906|14.906|14.71|15.827|15.924|15.875|15.875|15.924|15.924|15.875|16.021|15.972|15.972|15.972|15.972|15.972|15.875|15.875|15.924|15.827|15.875|15.73|15.535|15.535|15.535|15.632|15.681|15.73|15.778|15.73|15.73|15.778|15.778|15.778|15.73|15.73|15.778|15.778|15.632|15.73|15.778|15.778|15.778|15.778|15.778|15.73|15.535|15.341|15.341|15.244|15.438|15.244|15.05|14.953|14.904|14.904|14.856|14.661|14.807|14.807|14.856|14.564||14.419|14.467|14.467|||14.467|14.322|14.37|14.467|14.759|14.759|14.71|14.467|14.37|14.564|14.564|14.467|14.467|14.516|14.516|14.079|14.322|14.127|14.322|14.37|14.37|14.37|14.564|14.37|14.467|14.564|14.564|14.564|14.564|14.37|14.564|14.564|14.661|14.661|14.661|14.419|14.516|14.564|14.71|14.564|14.759|14.71|14.904|14.904|14.807|14.419|14.37|14.37|14.419|14.516|14.467|14.467|14.564|14.37|14.419|14.467|14.273|14.419|14.322|14.467|14.37|14.564|14.613|14.759|14.467|14.467|14.467|14.467|14.856|14.564|14.467|14.467|14.516|14.516|14.564|14.564|14.661|14.613|14.953|14.71|14.807|14.953|14.856|14.953|14.856|14.807|14.856|14.953|14.953|14.953|14.953|14.904|14.856|14.856|15.001|14.807|14.759|14.759|14.71|14.71|14.904|14.904|14.807|15.001|14.807|14.953|14.807|14.807|14.807|15.05|15.001|15.05|15.05|14.856|14.856|15.05|15.001|14.953
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.187|3.219|3.234|3.219|3.163|3.163|3.187|3.163|3.227|3.163|3.124|3.29|3.337|3.385|3.385|3.377|3.337|3.353||3.337|3.353|3.385|3.48|3.488|3.464|3.432|3.432|3.543|3.456|3.448|3.448|3.385|3.329|3.314|3.29|3.274|3.187|3.147|3.211|3.219|3.203|3.195|3.163||3.187|3.179|3.163|3.14|3.084|3.132|3.116|3.108|3.013|||3.021|3.116|3.116|3.084|3.147|3.084|3.053|3.132|3.171|3.163|3.163|3.163|3.045|3.068|2.894|2.894|3.084|3.084|3.116|3.053|3.076|3.14|3.163|3.29|3.274|3.211|3.203|3.163|3.1|3.084|3.068|3.124|3.258|3.258|3.242|3.298|3.353|3.258|3.242|3.163|3.132|3.084|3.045|3.045|3.005|3.005|3.037|3.005|2.997|2.997|2.926|2.847|2.966|2.934|2.91|3.029|2.973|2.973|2.926|2.95|2.91|2.887|2.926|2.989|2.989|3.005|3.037|3.037|3.037|3.005|3.037|3.045|2.958||2.958|3.029|3.037|||3.005|2.966|3.005|3.025|3.015|2.966|2.966|2.985|2.975|2.981|2.924|2.887|2.898|2.906|2.896|2.906|2.906|2.906|2.914|2.906|2.9|2.89|2.916|2.887|2.906|2.867|2.887|2.918|2.881|2.871|2.936|2.946|2.966|2.928|2.94|2.936|2.966|2.887|2.782|2.807|2.817|2.817|2.831|2.788|2.768|2.59|2.6|2.57|2.467|2.412|2.412|2.412|2.491|2.614|2.57|2.61|2.643|2.57|2.511|2.501|2.412|2.444|2.432|2.446|2.436|2.428|2.452|2.475|2.444|2.422|2.372|2.357|2.333|2.333|2.333|2.297|2.305|2.412|2.452|2.452|2.254|2.135|2.135|2.115|2.106|2.125|2.135|2.129|2.092|2.1|2.086|2.076|2.086|2.076|2.076|2.076|2.056|2.096|2.096|2.088|2.096|2.08|2.096|2.06|2.096|2.08|2.076|2.068|2.056|2.056|2.032|2.017|2.032|2.017|2.005|2.021|2.028|1.977
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.899|0.89|0.854|0.971||0.953|0.989|1.052|1.034|0.989|1.124|1.106|1.061|1.142|1.151|1.169|1.223|1.169|1.178|1.142|1.133|1.142|1.214|1.241|1.232||1.214|1.205|1.151|1.142|1.124|1.088|1.079|1.07|1.088|1.061|1.052|1.034|0.962|0.935|0.944|0.926||0.998|0.935|1.052|1.142|1.115|1.007|0.989|0.998|0.899|0.809||||0.737|0.665|0.638|0.62|0.665|0.692|0.737|0.773|0.809|0.809|0.818|0.827|0.836|0.818|0.818|0.818|0.899|0.854|0.809|0.944|1.529|1.564|1.546|1.564|1.618|1.573|1.502|1.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|146|146|146|145.75|147|145|145|150|150|150|150|150|138|138|138.5|139|138.6|141|143|143|134|133|132.6||132.6|132.75|132|133|132|132.75|132|126.5|143|145|153|154|154|154||154|154|156.5|150|150|150.75|154|153|155|162|164|162|158|157|||137.5|130.5|130.5|130|130|130|132|138|138|138|138|138.5|138|138|135|135|170|169|168|170|170.75|170|170|183|183|184|183.4|183.5|183.6|183.6|184|189|188.5|189|190.25|190|191.4|200|203|205.75|205|205|207|210|210|210|210.5|209|209|208|208|208.4|207|212|210|198|196|195|189|186.4|185.75|187|202|203|203|206|205|213|213|215|214|209|203||202|202|205|||224|220|225|225|215|205|205|210|215|215|213|214|213|210|217|220|186|180|181|181|180|178|176|180|180|183|183|186|183|183|183|186|183|181|180|179|185|186|185|185|186|190|191|192|194|191|194|182|190|191|190|203|197|195|193|196|205|210|213|213|219|226|219|218|218|218|220|220|221.25|222|222|222|223|229|222|220|220|221.25|221|220|220|220|221|220||221.25|221.25|220|225|224|227|225|228|228|228|228.75|228|228|230|229|232|228|228|228|230|228|230|230|231|230|225|220|218|217|228|236|244|243
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.5|2.51|||2.47|2.57|2.51|2.47|2.45|2.53|2.59|2.59|2.59|2.61|2.61|2.65|2.63|2.62|2.61|2.67|2.66|2.63|2.61|2.6||2.59|2.65|2.61|2.57|2.54|2.54|2.54|2.51|2.53|2.55|2.53|2.51|2.45|2.42|2.42|2.42||||2.49|2.41|2.38|2.3||2.26|2.32|2.32|||||2.27|2.25|2.24|2.24|2.24|2.24|2.24|2.32|2.32|2.34|2.34|2.36|2.36|2.36|2.36|2.32|2.36|2.37|2.36|2.39|2.39|2.39||2.53|2.53|2.51|2.49|2.51|2.51|2.55||2.51|2.49|2.51|2.47|2.45|2.51|2.36|2.41|2.55|2.53|2.51|2.49|2.55|2.55|2.58|2.53|2.53|2.59|2.51|2.47|2.47|2.51|2.55|2.54|2.51|2.51|2.51|2.55|2.53|2.56|2.51|2.57|2.53|2.53|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|177.5|177.5|176.47|178.53|178.01|177.5|177.86|177.5|177.5|177.75|178.53|176.88|176.47|175.45|175.45|175.86|171.55|168.88|168.27|169.29|168.68|168.51|168.27||169.29|169.91|168.78|168.27|169.91|167.24|166.34|166.21|165.19|162.73|162.73|163.75|163.14|162.11||161.49|161.08|162.11|162.11|161.49|161.49|162.73|158.01|156.36|155.71|153.9|150.82|148.36|148.57|||147.75|149.39|147.75|147.75|147.75|147.75|148.77|150.82|150.82|150.82|150.82|153.9|155.13|154.93|153.9|156.98|156.98|158.01|158.01|161.7|161.08|161.08|164.16|167.24|167.65|167.24|169.29|167.24|168.27|168.47|169.29|169.29|170.32|169.29|169.29|169.5|168.62|169.29|168.27|172.37|172.37|172.37|172.37|172.37|172.62|172.37|172.57|174.17|173.4|164.93|164.57|163.55|165.19|162.47|163.14|162.11|159.39|160.06|157.59|158.01|158.01|158.01|158.01|158.01|159.54|159.03|158.01|159.03|160.06|159.44|159.03|159.03|158.01||155.95|152.88|154.52|||153.9|153.9|152.88|153.49|153.29|153.9|151.85|154.52|152.05|151.85|152.21|153.39|152.26|151.85|153.39|153.9|151.85|151.23|150.82|149.8|150.82|149.8|149.8|149.8|148.77|147.75|146.72|143.64|146.72|144.67|142.62|142.82|143.13|142.62|140.56|140.56|140.56|140.15|139.54|140.56|140.56|142|141.85|141.85|142|141.59|141.59|142.62|141.59|142.51|142.35|142.62|143.13|143.64|143.85|143.64|144.15|143.64|143.64|144.05|144.67|143.64|144.05|143.64|144.67|143.64|145.08|145.08|145.69|145.69|145.69|145.08|145.08|145.08|145.69|145.69|146.31|144.67|146.31|143.64|145.28|144.36|144.67|143.03||142.62|142.62|142.41|142.62|141.59|141.18|139.54|139.54|140.05|138.51|138.51|137.49|137.49|137.49|136.97|137.49|136.46|136.97|135.43|136.46|136.46|135.43|135.43|136.46|135.43|135.69|135.43|135.13|135.02|133.38|134.2|133.38|134.61
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|2.11|2.32|2.41|2.41||2.56|2.54|2.7|2.54|2.43|2.54|2.81|2.59|2.83|3.08|3.14|3.13|3.14||3.19|3.19|3.32|3.46|3.35|3.35||3.48|3.17|3.18|3.3|3.1|2.92|3.13|3.14|3.24|3.13|3.35|3.35|3.3|3.51|3.51|3.26||3.24|3.08|3.25|3.19|3.35|3.24|3.36|3.25|3.46|3.35|||3.66|3.57|3.67|3.62|3.67|3.62|3.67|4|4.11|3.86|3.78|3.78|3.46|3.46|3.3|3.24|3.24|3.4|3.24|3.19|2.98|3.24|2.86|3.13|3.46|3.21|2.81|3.04|3.04|3.08|3.19|3.26|3.46|3.57|3.32|3.46|3.37|3.13|4.32|4.65|4.97|4.93|5.08|4.86|4.97|5.29|5.35|5.51|5.57|5.67|5.78|5.94|5.62|5.67|5.62|5.62|5.94|5.78|5.94|5.84|5.62|5.94|5.35|4.16|4.11|3.89|4.32|5.19|5.29|5.51|5.4|5.08|5.62||5.29|5.29|5.4|||5.02|4.6|4.86|4.65|4.65|5.19|6.05|6.65|7.13|8.21|6.59|11.89|12.26|12.16|11.72|12.48|11.62|11.02|11.35|13.94|12.05|11.35|11.13|11.83|11.89|11.56|11.89|11.99|11.45|10.91|11.02|11.67|12.05|10.05|8.75|8.86|8.64|8.37|8.37|8.54|8.27|8.97|9.29|8.27|8.32|8.21|8.21|7.73|8.21||6.92|6.97|7.13|7.73|8|8.64|9.13|8.75|9.51|9.19|9.08|8.54|8.86|9.29|9.4|8.64|9.51|10.16|9.83|9.4|9.4|9.4|8.97|8.64|8|9.19|9.73|9.73|10.91|10.7|10|10.48|9.51|6.86|6.7|6.59|6.05|6.81|6.32|5.73|4.65|4.41|4.33|4.38|4.69|4.69|4.87|4.97|4.95|5.2|5.4|5.62|5.94|6.21|6.16|6.21|6.48|7.02|7.13|7.13|7.29|7.35|7.35|7.73|7.51|7.29|7.29|7.67
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|653.4|646.64|656.29|665.94|654.65|656.29|675.59|690.07|700.69|769.69|781.76|774.52|757.63|755.22|752.8|721.44|665.94|627.34|627.34|656.29|656.29|686.21|685.24||691.04|687.17|685.24|694.9|714.2|716.61|719.99|714.2|714.2|733.5|723.85|680.42|646.64|638.92||624.44|619.62|619.62|617.69|617.69|627.34|636.99|636.99|646.64|664.01|680.42|646.64|593.56|581.01|||569.43|561.71|559.78|559.78|545.3|530.82|530.82|535.65|535.65|559.78|651.47|675.59|694.9|738.33|757.63|776.93|784.17|854.14|868.62|868.62|902.4|958.38|974.78|1002.77|953.93|994.09|974.78|974.78|984.44|1008.56|1007.6|1013.39|1013.39|1032.6899|1032.6899|1023.04|1134.03|1143.6801|1143.6801|1158.16|1209.3101|1216.0699|1534.5601|1606.95|1671.61|1669.6801|1669.6801|1684.16|1684.16|1688.98|1708.29|1722.76|1737.24|1732.41|1737.24|1730.8|1737.24|1737.24|1761.37|1773.92|1767.16|1799.97|1804.8|1824.1|1848.23|1843.4|1848.23|1848.23|1843.4|1843.4|1853.0601|1872.36|1882.01||1882.01|1877.1801|1891.66|||1882.01|1886.84|1896.49|1891.66|1843.4|1824.1|1824.1|1722.76|1728.55|1664.86|1660.03|1655.2|1655.2|1616.6|1616.6|1640.73|1717.9399|1882.01|1882.01|1901.3101|1910.96|1920.62|1988.17|1997.83|2036.4301|2036.4301|2026.78|2032.5699|2032.5699|2026.78|2002.65|2004.58|2026.78|2026.78|2050.9099|2038.36|2036.4301|2026.78|2041.26|1978.52|1930.27|1930.27|1930.27|1935.09|1942.8101|1935.09|1930.27|1930.27|1930.27|1933.16|1933.16|1968.87|1968.87|2000.72|1997.83|2017.13|2017.13|2017.13|1964.05|1887.8|1882.01|1882.01|1805.76|1788.39|1761.37|1693.8101|1706.36|1761.37|1775.85|1775.85|1766.1899|1766.1899|1766.1899|1766.1899|1771.02|1785.5|1769.09|1746.89|1746.89|1746.89|1691.88|1677.4|1640.73|1640.73||1600.1899|1600.1899|1573.17|1573.17|1544.21|1547.11|1534.5601|1534.5601|1592.47|1594.4|1592.47|1592.47|1592.47|1592.47|1592.47|1592.47|1592.47|1631.08|1664.86|1688.98|1688.98|1672.58|1640.73|1568.34|1568.34|1568.34|1568.34|1495.96|1462.1801|1462.1801|1423.5699|1421.64|1421.64
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|361.768|366.566|372.323|369.444|367.525|367.525|368.485|367.525|365.606|367.525|367.525|368.725|367.525|363.687|363.687|361.768|361.768|355.051|355.051|352.172|355.051|350.253|350.253||347.374|345.455|345.455|346.414|338.737|338.737|331.061|332.5|329.141|326.263|324.343|318.586|313.788|308.99||307.071|307.071|307.071|307.071|307.071|307.071|307.071|307.071|307.071|305.152|302.273|297.475|289.798|289.078|||286.919|278.283|273.485|273.485|268.687|270.126|261.97|275.404|273.485|278.283|282.121|281.162|280.202|275.404|278.283|283.081|284.04|280.202|283.081|284.04|283.081|284.04|284.04|297.475|297.475|297.475|297.475|294.116|292.677|289.318|294.116|294.116|292.677|295.556|295.556|295.556|300.833|296.515|299.874|298.674|298.674|295.556|296.995|295.556|295.556|295.556|295.556|300.354|300.354|300.354|296.515|291.717|291.717|291.477|285|283.081|281.162|269.646|269.646|272.045|266.768|266.768|265.808|265.808|265.808|269.646|265.808|266.768|259.091|252.374|249.495|250.455|251.894||253.333|254.293|251.894|||253.333|249.495|249.495|259.091|249.495|253.333|251.414|251.414|250.455|245.657|229.343|232.222|229.343|225.505|222.626|218.788|219.747|218.788|219.747|224.545|218.788|224.545|220.707|225.505|228.384|227.424|229.343|227.424|220.707|213.03|206.313|204.394|204.394|201.515|205.354|202.475|206.313|202.475|204.394|206.313|207.273|206.313|208.712|215.909|219.747|215.909|215.909|217.828|221.667|220.707|221.667|220.707|226.465|230.303|237.5|235.101|235.101|235.101|236.061|237.5|236.061|235.101|236.061|235.101|237.98|237.02|239.899|243.737|239.899|239.899|244.697|243.737|242.778|244.697|242.778|242.778|243.737|260.051|262.45|261.01|261.01|257.172|258.131|260.051||261.01|257.172|257.172|255.253|255.253|254.293|258.131|254.293|255.253|256.212|259.091|254.293|259.091|255.253|261.97|261.97|259.091|256.212|254.293|260.051|258.131|260.051|259.091|259.091|260.051|262.929|256.212|249.495|259.091|263.889|265.808|271.566|264.848
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.833|0.836|0.857|0.888|0.918|0.918|0.98|0.995|0.997|1.01|1.026|1.041|1.029|1.029|1.032|1.029|1.026|1.01||0.992|0.992|1.011|1.013|1.023|1.026||1.032|1.026|1.01|1.026|1.02|1.041|1.016|1.013|1.041|1.01|1.041|1.059|1.053|1.029|1.016|1.072||1.072|1.072|1.086|1.086|1.029|1.041|1.047|1.065|1.047|0.98|||1.01|1.01|0.995|0.98|0.98|0.949|0.992|1.004|1.01||1.01|1.048|1.042|1.041|1.01|1.01|1.01|1.011|1.01|1.01|1.01|1.001|1.023|1.053|1.096|1.103|1.084|1.09|1.084|1.087|1.096|1.102|1.105|1.096|1.096|1.099|1.103|1.102|1.103|1.139|1.133|1.133|1.122|1.151|1.163|1.163|1.179|1.17|1.32|1.286|1.195|1.163|1.133|1.102|1.072|1.09|1.041|0.955|0.967|0.931|0.827|0.778|0.711|0.661|0.674|0.643|0.693|0.698|0.738|0.735|0.747|0.741|0.784|||0.796|0.849|||0.802|0.735|0.707|0.95|0.995|0.986|1.023|1.041|1.041|1.059|1.059|1.047|1.042|1.041|1.111|1.139|1.133|1.139|1.133|1.142|1.164|1.17|1.143|1.143|1.163|1.179|1.176|1.163|1.133|1.197|1.231|1.249|1.225|1.204|1.198|1.198|1.197||1.197|1.194|1.197|1.197|1.194|1.194|1.197|1.194|1.17|1.194|1.185|1.166|1.198|1.225|1.225|1.231|1.246|1.252|1.255|1.267|1.286|1.28|1.329|1.316|1.323|1.316|1.231|1.286|1.286|1.347|1.378|1.408|1.411|1.451|1.47|1.531|1.531|1.531|1.531|1.531|1.531|1.534|1.586|1.624|1.629|1.568|1.5|1.399|1.286|1.256|1.243|1.265|1.264|1.264|1.264|1.286|1.286|1.289|1.301|1.315|1.32|1.35|1.362|1.362|1.363|1.368|1.365|1.372|1.347|1.47|1.507|1.531||1.531|1.568|1.561|1.532|1.497|1.41|1.414
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.93|0.93|0.93|0.93|0.98|0.98|1.02|1.02|1.06|1.05||0.98|1.04|1.14|1.16|1.16|1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.16|1.18|1.18|1.2|1.19|1.19|1.16|1.16|1.16|1.17|1.18|1.18|1.18|1.16|1.14|1.15||1.17|1.17|1.14||1.11|1.1|1.17|1.2|1.21|1.23|||1.23|1.22|1.22|1.23|1.21|1.11|1.08|1.11|1.18|1.21|1.21|1.22|1.24|1.27|1.24|1.19|1.25|1.23|1.23|1.3|1.38|1.39|1.39|1.4|1.42|1.43|1.42|1.4|1.4|1.41|1.41|1.41||1.41|1.42|1.41|1.44|1.44|1.44|1.44|1.44|1.43|1.44|1.43|1.44|1.44|1.43|1.45|1.45|1.46|1.42|1.41|1.39|1.4|1.4|1.43|1.44|1.44|1.44|1.444|1.444|1.442|1.44|1.44|1.448|1.456|1.46|1.45|1.46|1.45|1.448|1.46|1.444||1.442|1.44|1.432|||1.432|1.432|1.426|1.412|1.418|1.424|1.422|1.412|1.4|1.394||1.382|1.386|1.36|1.378||1.382|1.372|1.272|1.356|1.344|1.306|1.292|1.294|1.3|1.308|1.28|1.28|1.27|1.25|1.264|1.27|1.28|1.32|1.334|1.354|1.306||1.272|1.256|1.256|1.246|1.26|1.246|1.256|1.254|1.26|1.246|1.274|1.274|1.28|1.308|1.302|1.316|1.31|1.322||1.338|1.324|1.334|1.328|1.324|1.324|1.344|1.34|1.324|1.332|1.342|1.336|1.366|1.366|1.37|1.376|1.386|1.4|1.412|1.41|1.424|1.43|1.422|1.41|1.406|1.37|1.372|1.396|1.39|1.36|1.352|1.362|1.322|1.322|1.31|1.312||1.31|1.318|1.33|1.338|1.346|1.35|1.338|1.336|1.334|1.34|1.332|1.338|1.354|1.348|1.364|1.38|1.348|1.342|1.344|1.372|1.394|1.384|1.368|1.34
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.25|48.73|48.73|47.77|47.86|47.86|47.73|48.73|48.73|48.73|49.16|48.38|47.95|48.03|47.9|47.81|47.86|47.68||47.55|47.12|47.47|47.51|48.08|47.77|47.95|47.42|47.64|47.77|47.86|47.9|47.9|47.9|48.29|48.21|48.29|47.95|48.03|48.12|47.6|46.16|45.64|45.55||45.81|45.99|45.99|45.99|45.81|44.9|44.38|44.38|44.55|||45.38|45.81|46.34|46.42|46.81|45.6|44.99|45.77|46.21|49.16|48.9|48.6|48.38|49.6|49.29|49.42|50.21|51.08|51.16|51.6|50.99|51.08|51.34|51.12|51.16|51.16|51.12|51.16|51.12|50.77|50.69|50.47|50.47|50.25|49.99|50.08|50.12|49.99|49.95|50.08|49.77|49.64|49.69|49.64|49.47|49.16|48.99|48.82|49.69|49.56|49.99|49.42|49.6|49.6|48.77|48.99|48.95|48.34|48.38|48.03|47.99|47.9|47.81|47.42|47.42|47.25|46.94|46.29|45.25|45.77|45.29|44.68|44.51||45.07|45.25|45.29|||45.25|45.25|45.25|45.51|45.33|45.47|45.55|45.38|44.86|44.86|44.86|44.94|45.03|44.9|44.86|44.94|45.07|44.55|44.55|44.2|43.99|44.2|44.25|44.2|44.2|44.29|44.6|44.29|44.25|44.2|43.94|44.6|44.81|44.86|45.03|45.03|44.6|44.81|44.51|44.64|44.64|44.9|44.9|44.6|44.6|45.03|45.07|44.99|44.99|44.9|44.81|44.51|44.51|44.6|44.55|44.9|44.38|43.51|43.73|43.81|43.64|43.16|43.29|43.33|43.25|43.16|43.55|44.42|44.81|44.86|45.07|45.12|45.12|45.12|44.86|44.86|44.86|45.07|45.25|45.16|45.16|45.07|44.81|45.25|44.73|45.25|45.51|45.51|45.55|45.29|45.25|44.81|44.68|44.2|44.07|44.16|44.25|44.2|44.38|44.2|43.99|43.94|43.2|43.2|43.2|44.42|44.2|44.07|44.03|44.03|44.38|44.38|44.42|44.38|44.38|44.86|44.64|44.86
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.718|27.614|27.708|27.859|27.718|27.99|27.802|27.802|28.178|27.755|28.178|28.225|28.178|28.648|29.822|29.117|28.413|27.802||27.577|27.53|27.643|27.708|27.614|27.708|27.821|28.413|28.366|28.178|27.708|28.178|28.272|28.61|28.704|28.253|27.952|27.708|27.802|27.718|28.413|29.211|28.591||27.802|27.52|27.098|26.778|26.318|26.497|27.802|28.272|27.99|27.708|||28.657|28.929|28.807|28.366|29.333|29.117|28.666|29.568|28.187|27.004|26.299|27.436|26.872|26.318|26.112|26.769|27.473|27.567|27.257|27.145|26.393|26.44|27.154|27.21|27.333|27.483|27.473|27.351|27.248|27.154|27.051|27.079|27.286|27.333|27.333|27.239|27.004|26.863|26.534|26.534|26.487|26.393|26.337|26.788|27.239|26.769|26.393|26.393|26.487|26.299|25.755|25.642|25.924|26.393|26.497|26.299|27.333|27.239|26.769|26.299|26.299|26.299|26.074|26.299|26.769|26.647|26.581|27.436|27.38|27.614|27.614|27.239|28.911|||28.741|28.695|||28.272|27.99|28.272|28.648|29.117|29.399|30.385|30.526|31.465|29.69|29.305|29.211|29.117|28.272|28.225|27.943|28.178|28.657|29.117|30.056|30.526|30.432|30.526|30.761|30.855|30.526|30.761|30.676|30.573|30.526|30.056|31.09|31.277|32.123|32.029|31.944|31.475|30.526|29.117|30.056|30.526|31.418|31.569|32.17|33.062|32.874|31.484|33.015|33.25|33.532|32.921|33.156|32.987|33.438|33.682|33.814|34.236|34.236|34.527|34.753|34.283|34.076|33.823|33.814|34.377|33.907|34.001|34.011|34.753|35.692|36.547|36.537|36.678|37.439|37.571|37.571|37.73|38.153|37.946|38.51|38.341|38.51|38.519|38.604|38.51|38.087|37.946|38.125|38.087|38.04|38.322|38.51|38.979|40.013|39.449|39.355|39.167|38.51|38.51|38.228|38.51|38.275|37.805|37.852|37.805|37.993|37.711|37.711|37.805|37.946||38.087|38.369|38.698|38.51|38.416|38.369|38.087
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|76.3|76|76.25|68.38|64.25|64|64.06|66.25|64.06|65|65|64.06|62.5|62.81|63.75|62.81|65.15|62.5|62.94|63.25|62.94|64.38|66.25||64|65|65|64.06|63.25|62.81|65|63.12|61.69|62.5|58.75|59.56|57.5|55.31||56.25|53.75|57.06|57.06|55.62|54.5|56.25|56.25|56.25|56.25|55|55.62|55.62|55.62|||55|55.15|55.62|55|55.62|55|55|55.31|56.25|55.31|56.25|55.25|55|55.31|56.25|54.25|56.25|57.19|55.31|55|55.44|58.31|58|56.69|56.25|56.69|58|56.69|56.75|57.75|57.5|57.81|58.75|57.81|59.69|57.5|60.94|60.95|58.75|58.75|60.94|59.25|59.19|59.19|60.62|59.19|59.25|59.19|60|62.05|62.06|59.19|60.62|62.05|62|62.25|60|63|60|61.25|61.7|64.5|62.5|62.5|58.75|61.25|58.75|52.81|59.38|57.5|59.38|59.38|58.75||60|59.05|60|||60.75|57.94|59.38|58.75|60.31|61.25|60.31|61.75|60.31|61.25|60|60|60|62.19|62.06|61.88|60|60.31|61|60|61.25|60|60|60.44|60.44|60.44|59.62|60.88|62.12|59.25|60|59.38|59.38|59.38|58|58.75|58.75|58.75|58.75|61.25|59.06|60|60|59.38|57.94|58.75|60|58.75|59.06|60|61.25|62.5|66.25|63.75|65.5|67.5|67.5|69.38|69.38|67.5|68.75|68.75|68.75|70|70|70|71.25|73.12|72.5|75.44|77.5|77.5|77.94|77.5|77.94|77.94|77.94|77.94|79.38|79.38|77.94|77.5|79.38|79.38||79.38|78|80.75|78.25|79.38|77.5|78.75|81.25|79.25|79|78.75|79.25|78.75|80|78.75|78.75|80|78.75|78.75|80|78.75|78.75|80|80|80|80.31|80|80.44|80|80|80|81.25|83.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|64.5|66|67.5|66.5|67.5|65.5|65|66.5|67|67.5|67|68|66|68|69|66|65.5|65||65|67|68.5|70.5|73|74|74.5|74.5|75|74|75|76|76.5|76|75|76|76.5|76|77|77|75|75.5|77|70.5||70.5|71|72|76.5|77.5|79|81.5|88|82|||83|87|88|87.5|87.5|87|83|84|88|69.5|70|70.5|69.5|69|66.5|65.5|73.5|70.5|72.5|68.5|63|75.5|83|95|96|95.5|95|96|97.5|97.5|97|98.5|97|99.5|90.5|95|99|102|103|103|105.5|104.5|108|104.5|110|110|110.5|115|114.5|118|117.5|117|113.5|111|110.5|113.5|108.5|106|104|106|104|109|106|101|88.5|82.5|82.5|80|79|79|77.5|75|77.5||70|70.5|77.5|||78|70.5|78|80|93.5|95|108|110|110|110.5|114|115.5|117|115.5|115.5|119|117.5|119|118|115.5|117|114|120.5|122|125.5|126|125|125|121|120.5|124.5|128.5|129.5|130|128.5|123|111|121|126|132.5|131.5|131|130.5|131.5|131|128|125|123|133|133|133|134.5|135.5|137.5|133.5|137|135.5|131.5|129|131|129.5|125.5|126|127|128.5|122|129|128|133.5|133.5|135|137|131|122|130.5|133|128.5|132.5|137|141.5|132.5|128|129.5|124.5|120|120|120|117|111|106.5|109|105.5|120|124|122.5|128|130|130|128|137.5|137.5|142.5|142.5|150|156.5|150.5|147.5|152.5|151|150.5|150.5|148|148|148.5|145|153|155.5|159.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|29.66|30.38|30.17|30.17||30.68|29.87|29.87|29.87|29.76|29.76|29.87|30.17|30.27|30.38|30.22|30.17|29.66||29.25|29.66|29.87|29.87|29.66|28.84||28.95|28.74|28.28|28.43|28.13|27.92|27.62|27.62|27.62|27.62|27.62|27.62|27.62|27.41|27.41|27.31||27.21|27.1|27.51|27.51|27.21|27.82|27.72|28.13|27.82|26.9|||27.41|26.59|26.39|26.08|25.98|25.98|26.39|26.64|27.31|29.66|29.76|30.07|29.66|29.66|29.35|29.35|29.87|30.33|30.07|30.17|30.07|29.66|29.46|30.58|30.58|29.92|30.38|30.17|30.48|30.79|30.38|30.48|30.17|29.66|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|16|16.3|17|18.5|19|18|19|19.3|19.3|19.75|19|20.5|19.5|19|19|21.5|19.3|20|21|20|20|20|20||21.5|22|22|20.3|20.6|21|20.75|20.75|20|20.9|19.2|19|20|18.3||19|20|20|18|20|20.2|20|20.3|20.8|19.2|20.8|19|20.6|19.5|||19.6|19.3|18.2|18|18.4|16|17|18|19.3|19.6|19.3|19.2|19|20|19|20|21.5|22|22|22.6|20.3|20.3|20.3|21|22|24|24|23|22.5|20.2|22.2|22|22.2|22|22|21|22|22|25|26.2|26|23|20|18|23|33.5|33|33|35.5|28.5|25.3|23.6|25.6|25.5|27|29|29.5|30.3|30|30.5|28.5|28.5|28|27.6|28|28.4|28|28.5|30|30|30|30|30||31.5|30|30|||30|30.5|32.5|33|30|32|32.5|32|32|26|22.4|20.6|20|20|20|17.3|17.42|20|22|24.5|18|19.2|20.6|22|21.4|20|20|20.2|22|22|21.2|21.5|22|18.5|22|23|23.08|22.6|23|22.1|22.6|22|22.1|22.6|22.6|22.6|22.6|22|25.75|22|20|22.6|23|23|20|23|25.6|25.6|30.5|28|28|28|28|28|28|27|22|27|43|43.5|40.5|40|38.5|40|42|38|42|38.5|38|37|31|33|32|33||33.5|33.5|33|35|30.5|30.5|30|30|32|35|32.5|36.5|32|32|35|35|33|33|32.5|30.5|33|32|32|32.5|29|25|33|32|27|28|23.6|25|26.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.266|4.357|4.266|4.275||4.448|4.357|4.357|4.357|4.248|4.529|4.538|4.557|4.548|4.538|4.538|4.548|4.493|4.448|4.43|4.312|4.312|4.312|4.221|4.221||4.221|4.266|4.23|4.266|4.221|4.266|4.221|4.221|4.184|4.175|4.175|4.175|4.175|4.175|4.085|4.039||4.039|4.003|3.994|3.967|4.003|4.048|4.076|4.402|4.566|4.538||||4.493|4.457|4.52|4.457|4.411|4.42|4.411|4.402|4.402|4.357|4.321|4.275|4.266|4.321|4.357|4.375|4.448|4.448|4.402|4.357|4.448|4.475|4.566|4.538|4.402|4.157|4.085|4.003|3.994|3.994|3.921|3.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.548|15.411|15.274|15.091|14.835|14.835|14.734|14.862|15.137|15.274|15.329|15.466|15.731|16.051|16.646|16.883|16.737|16.188||15.786|15.813|15.695|15.676|15.759|15.859|16.005|15.658|15.091|14.999|14.926|15.457|15.685|16.115|16.298|16.509|16.573|16.463|16.289|16.28|16.719|16.819|17.377||16.92|16.6|16.417|16.289|16.838|17.963|18.429|18.914|19.024|18.429|||19.225|18.768|18.338|18.201|18.246|18.091|17.853|18.255|18.749|18.658|17.862|17.816|17.67|17.423|17.707|17.579|18.429|18.319|18.292|18.749|18.832|19.893|20.487|21.127|21.264|21.402|21.493|21.493|21.511|21.045|21.31|21.319|21.219|21.036|20.807|20.578|20.578|20.944|20.423|20.414|20.871|20.926|21.191|21.283|21.136|21.136|21.228|21.96|22.371|22.17|21.822|21.493|21.146|22.152|22.774|22.783|22.956|23.167|23.322|23.359|23.331|23.231|23.139|23.094|23.139|23.158|23.094|23.322|23.139|22.92|22.911|22.911|23.322|||22.883|22.774|||22.133|21.539|21.859|21.905|21.859|22.005|21.493|23.414|23.231|22.828|23.002|22.865|23.789|24.694|24.246|24.987|23.962|24.237|24.466|24.255|24.246|23.459|23.78|24.273|24.237|24.283|24.145|23.002|22.774|22.673|22.792|23.423|23.505|23.414|23.094|22.792|22.408|22.353|22.042|22.225|22.408|22.252|21.95|22.499|22.234|21.859|21.767|21.767|22.499|24.008|23.505|23.78|24.603|24.429|24.42|24.42|24.511|24.42|24.255|23.734|23.35|23.231|23.331|23.341|22.728|22.408|22.499|22.865|22.911|23.469|23.78|23.752|23.761|24.365|24.511|24.694|25.17|25.243|24.786|25.243|25.06|24.877|24.923|24.703|24.475|24.466|24.237|23.962|24.045|24.969|25.17|25.472|25.526|25.792|25.92|25.517|25.7|25.179|24.694|24.283|24.283|24.173|23.789|23.697|23.679|23.24|23.24|23.459|23.231|23.139||23.139|23.002|22.956|22.874|22.865|22.956|22.865
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|149.03|151.75|149.71|149.71|153.8|148.35|136.1|142.91|153.8|160.6|161.96|160.6|163.32|167.41|173.53|176.93|163.32|||161.96|164|164.68|166.73|164.68|164||165.37|161.96|161.28|165.37|164|170.81|180.34|168.09||162.64|160.6|159.92|156.52|158.56|159.92|163.32|164.68|163.32|161.28|160.94|160.6|159.92|161.28|163.32|168.09|164.68|163.32||||170.13|164|157.2|153.12|148.35|142.91|149.71|159.24|159.24|149.71|153.8|146.31|139.51|136.1|136.1|143.25|149.71|142.91|144.95|153.12|156.52|159.92|168.09|170.13|163.32|159.92|156.52|164|170.13|170.13|174.55|176.93|173.53|170.81|171.49|170.81|185.1|183.74|183.74|183.06|185.1|184.42|183.74|183.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73.14|77.44|76.8|77.44||77.44|75.29|80.67|80.03|80.24|79.6|80.03|79.6|79.81|83.25|82.82|81.75|81.75||77.87|76.37|71.21|75.51|76.8|73.57||75.29|77.87|75.83|74.65|73.14|70.99|64.54|77.01|77.44|76.8|77.44|75.72|75.72|75.29|74.86|75.29||72.07|69.05|69.05|69.92|68.41|70.99|70.35|68.19|66.69|66.04|||65.94|64.97|64.54|63.68|63.25|55.93|57.01|56.58|60.23|60.23|59.16|59.16|59.16|61.31|59.16|59.16|61.74|63.03|61.31|60.66|59.16|59.59|55.93|59.37|61.31|59.16|58.08|57.01|55.93|55.93|55.93|55.93|55.93|56.15|55.93|55.72|55.93|54.86|55.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.74|0.765|0.78|0.784|0.798|0.775|0.78|0.8|0.82|0.82|0.83|0.878|0.875|0.895|0.915|0.906|0.908|0.91|0.91|0.91|0.926|0.94|0.973|0.976|0.981|0.992|0.971|0.962|0.949|0.925|0.91|0.895|0.903|0.92|0.93|0.96|0.956|0.998|0.994|1|1.001|1.027||1.012|1.002|1.005|1|0.989|1|1.038|1.07|1.04|0.982|||0.955|0.918|0.912|0.908|0.907|0.916|0.881|0.9|0.932|0.93|0.92|0.922|0.881|0.881|0.865|0.85|0.863|0.861|0.851|0.871|0.905|0.888|0.923|0.965|0.997|1.007|1|1.004|0.983|1.023|1.072|1.127|1.166|1.172|1.23|1.185|1.159|1.153|1.126|1.13|1.147|1.132|1.181|1.193|1.2|1.221|1.223|1.235|1.2|1.269|1.3|1.298|1.31|1.31|1.31|1.33|1.33|1.325|1.351|1.37|1.343|1.294|1.274|1.283|1.28|1.211|1.232|1.276|1.334|1.441|1.455|1.425|1.51||1.6|1.59|1.53|||1.5|1.46|1.48|1.56|1.59|1.61|1.625|1.685|1.705|1.615|1.68|1.7|1.75|1.715|1.7|1.685|1.7|1.65|1.66|1.66|1.575|1.555|1.54|1.58|1.57|1.59|1.63|1.685|1.645|1.555|1.62|1.65|1.69|1.74|1.75|1.71|1.7|1.69|1.68|1.67|1.695|1.61|1.64|1.62|1.6|1.55|1.505|1.455|1.49|1.495|1.381|1.416|1.48|1.59|1.6|1.67|1.785|1.815|1.83|1.835|1.84|1.84|1.835|1.84|1.85|1.78|1.83|1.87|1.885|1.88|1.935|1.96|1.95|2.065|2.08|2.065|2.035|2.02|2|2.065|2.06|1.97|2.11|2.055|2.04|2.025|2.025|2|1.935|1.88|1.9|1.88|1.91||1.895|1.88|1.9|1.84|1.825|1.83|1.825|1.83|1.95|1.95|1.9|1.92|1.98|2.04|2.04|2.075|2.08|2.115|2.1|2.1|2.14|2.11|1.985|1.95
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|30.3|30.3||30.2||30|30.2|30.3|30|30|30|30.7|30.7|30.7|30.7|30.8|31.3|30.7||30.8|30.7|31|31.7|30.8|31.7||30|29.2|28.7||28.7|27.3|27.3|27.3|26.7|27.3|26.7|27.2|27|26.5|25|25||26|25.2|24.8|25|24.2||24.3|24.3|24.5|24.3|||24.3||24.2|23.7||23.5||23.3|23.7|23|23.5|23.7|23.3|23|22|23.2|23.2|23.5|23.7|23|23.5|24.3|24.7|24|24.2|25|24.7|24.2|23.7|22.7|24|24|23.7|23.3||23.3|22.7|23.2||22.8|23|23.3|23.8|23.8|23.3|23.3|23.3|23|22.3|22|22.3|21.7|22.5|22.7|22.3||22.7|22.3||22.3|22.3||22.7|22.7|22.7|23.2|22|22|22.3|22.3|22.3|22.7|||22.8|23.3|23.5|||23.7|22|23.3|23.3|22.3|23.3|23.7|22.3|23.3|23||23.3|23|23|23|||23.7|||23|23.3|23.3|23.3|23.3|||22.7|22.7||22.7||22.7|22|22||22.3|22||23.7|23.3||22.7|22|22|22.7|||22.3|22.7|22.7||22.3|22|22.3|22|22|22|22|22||22|22||22|22|22.3|22.3||22|22|22|22.7|22|21.7|22.7|22.7|23|22.7|22.7|22.7|22.8||22.8|22.8|22.7|23.3|23.3|23.3|23.3||22.7|22.8|23|23|22.8|||22.7|22.7||22.7||23|23|23|23|23|23.7|23||23|23||23|23|22.7|22.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|104.854|106.796|93.204|106.796|138.835|142.233|145.631|147.573|148.544|158.252|165.049|167.961|168.689|175.971|184.466|187.379|189.32|182.136|184.466|184.466|189.32|196.117|197.864||205.825|206.553|205.583|221.359|200|200.971|199.029|198.058|206.796|213.592|224.272|220.388|223.301|240.777||238.447|237.864|247.573|242.718|226.214|214.32|209.709|208.738|225.243|226.942|242.718|233.01|195.146|182.524|||186.408|165.049|150.485|143.689|158.252|150.485|152.427|165.049|169.903|165.825|165.049|174.757|170.874|160.194|147.573|145.631|148.495|143.689|140.777|157.282|150.485|165.049|174.757|184.466|189.32|201.99|204.854|176.699|174.757|174.757|174.757|174.757|175.728|174.757|174.757|184.466|194.175|194.66|190.291|189.32|223.301|225.049|242.718|231.796|228.155|229.369|228.155|220.874|213.592|211.456|181.311|225.243|225.243|219.417|242.718|256.311|249.515|237.864|240.583|242.718|228.155|205.825|200.728|176.456|161.359|155.34|166.99|177.67|194.175|194.175|197.087|174.757|189.32||187.379|213.592|174.757|||152.184|155.34|174.757|177.277|195.874|184.466|194.175|199.029|218.447|233.01|232.961|233.01|247.573|237.864|242.718|247.573|247.573|276.699|300.971|325.243|290.291|288.35|266.99|259.223|242.718|300.971|364.078|388.35|368.932|359.223|407.767|446.602|412.621|398.058|400|373.786|373.786|391.262|397.087|404.612|422.33|441.748|429.612|427.185|436.893|432.039|422.33|436.893|470.874|475.728|456.311|461.165|461.165|480.583|485.437|441.748|456.311|466.019|504.854|509.709|518.447|558.252|558.252|538.835|563.107|495.146|563.107|578.927|595.874|645.631|723.301|744.418|728.155|718.447|728.155|742.719|740.354|720.388|718.447|717.738|699.029|640.777|603.884|602.913||570.874|544.734|543.689|550.971|524.272|524.167|519.427|529.126|517.765|515.634|524.272|519.418|512.136|504.854|504.854|504.854|504.854|500|487.864|490.291|509.709|529.126|534.466|572.816|575.243|553.398|572.816|572.816|543.689|517.627|479.7|485.437|466.019
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.57|5.6|5.61|||6|6|5.78|5.5|5.61|5.61|6.2|6.1|6.3|6.45|6.4|6.4|6.45|6.46|6.4|6.4|6.5|6.4|6.4|6.75||6.56|6.51|6.55|6.5|6.45|6.3|6.35|6.5|6.21|6.1|6.2|6.25|6.3|6.5|6.3|6.2||6.26|6.11|6.05|6|5.85|5.71|6|6.16|5.95|5.76||||5.79|5.6|5.4|5.46|5.41|5.4|5.5|5.85|5.65|5.61|5.79|5.61|5.71|5.7|5.57|5.5|5.89|5.8|5.8|6.2|6.2|5.6|5.95|5.99|6|5.95|5.6|5.4|5.15|5.2|5.3|5.2|5.2|5.01|5.45|5.8|6|5.9|5.61|5.59|5.55|5.48|5.5|5.5|5.52|5.5|6.02|6.25|6.21|6.5|6.7|6.6|6.72|6.5|7.01|7.2|6.48|6.43|6.2|5.95|6|5.6|5.3|4.85|4.8|4.8|4.7|4.8|5.15|5.25|4.9|4.65||4.38|4.3|4.4|||4.7|4.9|5.2|5.51|5.75|6|6.1|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|40.9|40.8|40.3|41|42.8|42.4|42.35|43.8|43.6|43.6|44|44.75|43.4|43.6|43.64|43.7|43.4|42.4|39.5|39|39.8|39.3|39||42|43.75|38.6|38.4|38|37.2|34.6|31.76|27|31.5|33|33.6|34.15|33||35|34.2|33.6|34.2|33|33|28.4|26.4|23.4|22.75|23|21.8|22.2|21.8|||22|21.5|22|21.2|26|29.2|26.2|28.9|29|29.1|29|30|34|35|33.6|33.6|35.6|35|35.6|37|35.6|35.8|35|35.6|36|36.8|36|36.8|36.4|36|36.4|37|37.6|36.4|35.4|36.2|35.4|35.4|35.4|35.4|35.4|36.2|35.6|36.2|35.4|35.8|36.2|36|35.7|35.4|35.4|36|35.6|35.4|36.2|35|35.4|36.75|36|34.6|35.9|35.75|36.3|35.74|36.3|36.3|35.6|35.6|36|36|36|37|37||38|37|37|||39|38.2|40|41|43.4|44.6|45|46|47|44.6|46|42|40.8|40.6|39.8|38.8|38|38.8|38.8|39.6|39.6|39.6|38.6|39.6|38.6|39|38|39|39|39|39.6|39.4|40|40|39.7|39.55|39.6|39|39.6|38.85|39|38.4|39.8|39.8|39.4|39|39.8|40.4|39.8|39.8|39.6|39|39.2|40|38.75|39.4|41.4|41.4|42|42|42.2|43|42.8|42.4|43.44|42|42|43|42.6|43.25|44|44|43|44|44|43|44|44|43|43|43|41.4|41.4|41.6||41.4|42.2|42|40.6|44|44.5|44.5|44.2|44|44.1|42|40|38.25|39|36|37|37|36.5|36|33|32.5|32|32.5|32.2|32.5|31.4|32|32.5|32.5|32|32.5|32|31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|38.8|38.75|39.15|39.4|39|39|39.2|40.15|40.65|40.6|41.2|41.2|41.3|41|41|40.75|41|40.65||40.7|40.5|40.3|39.55|38.85|38.5|38.3|38.15|38.5|38.6|38.6|38.8|39.2|39.6|40.05|39.5|38.65|38.4|38.3|39.65|40.1|40.15|40.2|40.2||40.6|40.55|40.65|40.5|44.4|44.5|44.5|44.3|44.1|||43.4|42.9|42.5|42.75|42.9|42.5|42.1|42.55|42.9|42.2|42.5|42.8|42.5|42.6|43.2|43.25|44.2|44.5|44|44.2|44.2|44.2|44.2|44.2|44|43.9|43.55|43.6|43.25|43.6|43.6|43.9|43.8|44.2|44|44.45|44.35|44.25|44.4|44.45|44.5|44.45|44.5|44.3|44.25|44.3|44.2|44.25|43.7|43.8|44.2|44|43.8|43.5|43.3|42.6|42.75|42.8|42.6|42.55|42.9|42.95|43|42.85|42.65|42.5|42.35|42.55|42.35|42.55|42.4|42.5|42.55||41.9|41.5|41.25|||41.35|41.3|41.5|41.7|41.85|41.75|41.75|41.7|41.75|43|43.5|44|43.65|43.5|43.15|43.25|43.25|43.2|43.05|43.2|43.25|42.85|42.65|42.25|42.2|42.15|42.05|42.05|40.6|40.1|40.35|40.15|41.45|41.55|42|42.1|42.05|42.1|42|41.5|41.5|41.6|41.05|41.75|41.75|42.1|42.3|42|42.1|42.8|42.05|42.1|42.1|42.1|42|42|42.2|42.5|42.35|42|41|41|41.5|41.35|41|41.2|41.35|41.5|41.7|42.3|42.4|42.6|42.6|42.65|42.65|42.7|42.45|42.3|42.5|42.8|43.1|43.6|43.65|45.05|45|45|44.4|44.55|44.65|44.65|44.8|44.5|44.6|44.7|45.3|45.95|45.35|45.3|45.2|45.1|45.1|45.05|45|45.4|45.4|45.3|45.2|45.2|45.25|45.15|45.45|45.15|45|45.1|45.2|45.3|45.3|45.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6363.3462|6415.6475|6363.3462|6502.8169|6485.3828|6450.5151|6345.9126|6398.2139|6485.3828|6485.3828|6537.6846|6659.7212|6624.8535|6677.1553|6712.0225|6642.2876|6624.8535|6799.1919|6851.4932|6886.3608|6816.6255|6903.7949|6903.7949|6834.0596|6781.7578|6816.6255|6712.0225|6589.9858|6415.6475|6688.2495|6735.7959|6688.2495|6704.0981|6688.2495|6767.4941|6688.2495|6640.7026|6482.2134|6466.3643|6450.5151|6450.5151|6450.5151||6418.8174|6418.8174|6418.8174|6418.8174|6387.1196|6371.2705|6371.2705|6418.8174|6418.8174|6276.1772|||6260.3281|6228.6304|6196.9326|6181.0835|6181.0835|6165.2344|5927.5005|5990.8965|6260.3281|6418.8174|6212.7813|6101.8389|5927.5005|5737.3135|5578.8242|5562.9751|5895.8027|6165.2344|6101.8389|6133.5366|6228.6304|6196.9326|6498.062|6482.2134|6656.5513|7036.9258|6973.5303|6815.041|6878.4365|7005.228|7274.6597|7211.2642|7163.7173|7211.2642|7068.6235|7132.0195|7211.2642|7322.2065|7448.998|7385.6025|7480.6958|7417.3003|7433.1489|7433.1489|7401.4512|7512.394|7417.3003|7607.4873|7528.2427|7528.2427|7718.4297|7892.7681|7892.7681|7829.3726|7765.9766|7797.6748|7750.1279|7829.3726|7670.8833|7718.4297|7512.394|7448.998|7448.998|7433.1489|7433.1489|7338.0557|7369.7534|7353.9043|7322.2065|7084.4727|7179.5664|7258.811|7242.9619||7290.5088|7211.2642|7147.8682|||7195.415|7100.3218|7052.7749|7005.228|6973.5303|7068.6235|7132.0195|7338.0557|7195.415|7163.7173|7147.8682|6910.1343|7100.3218|7052.7749|7052.7749|7195.415|7227.1128|7448.998|7448.998|7448.998|7227.1128|7163.7173|7163.7173|7242.9619|7401.4512|7765.9766|7829.3726|7718.4297|7607.4873|7702.5811|7845.2212|7797.6748|7734.2788|7559.9404|7544.0918|7607.4873|7750.1279|7718.4297|7496.5449|7322.2065|7306.3579|7338.0557|7005.228|6783.3428|6751.645|6830.8896|6878.4365|6783.3428|6941.832|6973.5303|6799.1919|6799.1919|6815.041|7084.4727|7132.0195|7163.7173|7116.1704|7147.8682|7353.9043|7591.6382|7591.6382|7575.7896|7433.1489|7385.6025|7480.6958|7068.6235|7195.415|7448.998|7512.394|7607.4873|7734.2788|7861.0703|7908.6172|8082.9551|8178.0488|8241.4443|8162.2002|8003.7109|7940.3149|7670.8833|7876.9194|7972.0127|7845.2212|7369.7534|7338.0557|7385.6025|7290.5088|7274.6597|7195.415|7132.0195|7195.415|7227.1128|7242.9619||7163.7173|7068.6235|7052.7749|7211.2642|7163.7173|6846.7388|6624.8535|6529.7598|6498.062|6513.9111|6577.3066|6577.3066|6624.8535|6640.7026|6624.8535|6640.7026|6640.7026|6624.8535|6609.0049|6593.1558|6656.5513|6624.8535|6593.1558|6561.458
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|330|330|330|326.25|332.75|332.75|326.25|325|322|330|337.5|325|335|336|336.25|335|343.8|337|340|337.75|337.75|343.75|343.75||343.75|335|340|337.75|335|338.5|335|338.5|335|333.6|337|334|338.5|338.5||332|333.5|335|333.5|332|340|345|333.5|338.5|337|332|341.5|336.5|341|||331.6|341.4|330|341.5|341.5|328|341.75|341.75|332|332|343.5|332|330|343.25|331.75|337.5|337.5|330|331.75|337.5|327|330|335|350|350|352.5|353|352.5|350|350|352.5|355|355|350|350|363.5|356.2|360|363.75|355|358|358|360.6|364.5|360|360|360|360|360.6|360|360|351.75|350|356.5|354.5|348.75|360.25|347|347|348|346|345.6|347.5|345|345|346.25|345|346.25|346.25|346.25|354|345|351.5||351.5|350|351|||354|355|355|360|360|356.2|360|360|356.25|356.25|350|358.5|357|365|365|375|370|370|375|372|375|377.5|375|376.25|375|370|376.2|376.25|371.75|370|372|375|370|371.75|371.25|372|347|350|331|335|338.75|330.5|335|325|335|333|332|333|332|332|332|343|342|349|349|349|349|349|349|344.5|343|343|341.75|347.5|341.75|340|347.5|340|355|335|330|338.5|343.5|332|325|329|315|322.5|316.75|316.75|316.75|310|315|315||310|306.75|305|305|315|316.75|315|315|324|324.5|325|325|325|325|338.25|326.5|326.5|338.25|325|330|320|330|332|330|330|320|320|321.75|310|330|316.75|300|300
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|24.5|24.5|24.5|24.5|24.5|24|24|23|24.5|24|24|24|24.25|25|26|25.25|24|26.25|26|26.25|27.5|27.5|26||25|27|28|28.2|28.4|27|26.3|25|23.8|23.6|20|18.2|19.8|19.5||19.5|18|18.2|19|18|20|19.8|19|19|19|20|19|19|19.8|||18|18.5|18.5|18.5|18|14.1|10|24|22|24.5|22|25|23|23.5|22.3|28.5|28.5|32.25|30.3|31.5|28|32.25|32.5|35.5|31|32|33|35.5|33|39|38|38|38|40|41.5|41.5|41.5|40|41.5|40|40.5|42.5|42.5|42.5|42.5|42.5|42.5|40.5|42.5|40.5|42.5|42|43|44.75|44|43|44.5|41|43.5|46|47|47.5|45|48|52|50|55|55|55|57|55|63|63||64|63|65|||64|63|66.5|63|69|67.5|66|70.5|66.5|68|70|73.5|72|72|74.5|74.5|74|74|74|76|77.5|77.5|73|76|80|78.2|78|79|78|74|77.5|77|77|77|74|73|76.5|73|74.5|71|68.5|68|70|75|78|78|83|82|82|85.2|85|92|92.25|92|92|91.5|88|85|84.8|86.5|83.5|86.5|85|85.5|85|85.3|85.3|86|87|84.25|80.5|80|80|80|81|80|81|81|77|77|78|77|77|77.5||77.5|77|77.5|78|77|79|77|77|78.5|77|78.5|77|75|77|78.5|77|77|77|77|77|81.4|78|82|78|80|80|78.5|78|78.4|79.55|75|73|73
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.38|2.38|2.4|2.42|2.45|2.42|2.42|2.48|2.5|2.48|2.55|2.48|2.48|2.5|2.55|2.55|2.58|2.7||2.7|2.7|2.75|2.85|2.88|2.83|2.83|2.88|2.88|2.83|2.7|2.65|2.6|2.6|2.7|2.65|2.67|2.7|2.65|2.62|2.62|2.55|2.52|2.58||2.52|2.55|2.58|2.6|2.55|2.6|2.58|2.55|2.5|||2.5|2.43|2.4|2.38|2.45|2.4|2.4|2.5|2.5|2.55|2.55|2.58|2.52|2.33|2.4|2.38|2.5|2.55|2.55|2.65|2.73|2.7|2.65|2.77|2.85|2.88|2.88|2.83|2.8|2.7|2.7|2.8|2.98|2.8|2.77|2.8|2.8|3.05|3.02|3|3.02|3|3.08|3.02|3.1|3.1|3.02|3|2.92|2.83|2.83|2.83|2.8|2.85|2.73|2.73|2.73|2.58|2.62|2.58|2.5|2.67|2.67|2.4|2.08|2.1|2.08|2.04|2.08|2.27|2.33|2.25|2.02||1.9|1.82|1.9|||1.9|1.93|2|2|2.1|2.15|2.15|2.15|2.2|2.2|2.18|2.2|2.12|2.1|2.23|2.25|2.25|2.35|2.4|2.4|2.4|2.45|2.4|2.35|2.45|2.5|2.55|2.52|2.52|2.6|2.6|2.6|2.6|2.58|2.58|2.58|2.58|2.6|2.67|2.67|2.75|2.7|2.77|2.67|2.65|2.55|2.58|2.6|2.65|2.6|2.55|2.55|2.75|2.88|2.38|2.3|2.4|2.42|2.4|2.33|2.4|2.3|2.3|2.33|2.33|2.38|2.13|2.1|2.08|2.12|2.12|2.2|2.4|2.62|2.7|2.73|2.73|2.7|2.73|2.7|2.73|2.77|2.77|2.8|2.85|2.8|2.75|2.85|2.85|2.88|2.9|2.95|2.75|2.75|2.73|2.85|2.65|2.62|2.62|2.62|2.65|2.62|2.73|2.88|2.95|2.9|2.67|2.5|2.45|2.4|2.4|2.42|2.46|2.5|2.58|2.55|2.55|2.65
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3267.3201|3245.1001|3156.1899|3289.55|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3256.21|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3245.1001|3511.8201|3467.3601||3334|3267.3201|3111.74|2933.9199|2933.9199|2956.1499|3156.1899|2956.1499|3156.1899|3156.1899|3200.6399|3511.8201|3511.8201|3334||3511.8201|3467.3601|3734.0801|3645.1799|3645.1799|3556.27|3645.1799|3645.1799|3645.1799|3645.1799|3645.1799|2978.3799|2978.3799|2889.47|||3111.74|2889.47|13558.2803|13802.7803|13780.5498|13780.5498|14002.8203|14136.1797|14047.2695|15336.4199|15647.5898|16225.4902|16225.4902|16003.2197|16003.2197|16892.2891|18003.6191|18670.4199|18448.1602|18581.5195|18881.5801|18981.5996|19003.8203|19559.4902|19559.4902|19559.4902|19559.4902|19559.4902|19559.4902|19559.4902|19559.4902|19781.7598|19826.2109|19559.4902|19114.9609|19114.9609|20226.2891|20893.0898|20937.5508|21115.3594|21248.7207|21115.3594|21159.8105|21426.5293|21204.2695|21248.7207|21115.3594|21248.7207|21204.2695|21470.9902|21293.1699|21559.8906|21115.3594|21782.1602|21693.25|21559.8906|21337.6309|21170.9297|21070.9102|19826.2109|19648.4004|19648.4004|19648.4004|19670.6309|19470.5898|19470.5898|19459.4707|19426.1309|19648.4004|19692.8496|20004.0293|20004.0293|20226.2891||20226.2891|19781.7598|19337.2305|||19426.1309|19337.2305|19559.4902|19559.4902|19781.7598|18448.1602|17648|17070.0996|16670.0195|16581.1094|16892.2891|16625.5703|16758.9297|15869.8604|15914.3096|15869.8604|15869.8604|16003.2197|16003.2197|15780.9502|15825.4102|15869.8604|15869.8604|16492.2109|16892.2891|16936.7402|16892.2891|16892.2891|16092.1299|16003.2197|16136.5801|16136.5801|16581.1094|16447.75|16447.75|15558.6904|13680.5303|13602.7402|13513.8301|13513.8301|13469.3799|13469.3799|13424.9199|13247.1104|13069.2998|13336.0195|13613.8496|13780.5498|14269.54|14313.9902|14225.0898|14580.71|14791.8701|15047.4697|15025.25|15269.7402|15025.25|15136.3799|15269.7402|15358.6504|15469.7803|15336.4199|15336.4199|15269.7402|15114.1504|15025.25|15114.1504|15069.7002|15069.7002|15469.7803|15469.7803|15558.6904|15514.2305|15469.7803|15558.6904|15780.9502|15780.9502|15692.0498|15558.6904|15291.9697|15247.5098|15336.4199|15380.8701|15380.8701||15447.5498|15336.4199|15503.1201|15336.4199|15336.4199|14980.79|14669.6201|14580.71|14002.8203|14002.8203|14002.8203|14002.8203|14002.8203|14002.8203|14002.8203|14002.8203|14002.8203|14091.7197|14580.71|14802.9805|15114.1504|15114.1504|15203.0596|15158.6104|15336.4199|15558.6904|14891.8896|14269.54|13780.5498|13513.8301|13469.3799|13469.3799|13391.5801
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|8.22|8|8.19|8.23|8.3|8.45|8.5|8.6|8.6|8.44|8.63|8.55|||8.74|8.7|8.6|8.64|8.9|8.79|8.55|8.51|8.35|8.3|8.5|9.35|9.4|9.5|9.35|9.35|9.5|9.93|10.25|10.32|10.37|10.39||10.19|10.13|10.06|10||||10.06|10.26|10.05|10.05|10.2|10.29|10.31|9.92|9.64|9.71|10.24|9.82|10.09|10|10.4|9.8|9.5||9.31|9.21|9.01|8.71|8.8|8.7|8.85|8.6|8.51|8.7|8.9||8.52|8.95||8.74|8.8|9||8.6|8.86|9|8.4||7.98|||||8|8.26|8.35|8.37|8.55|8.39|8.42|8.24|7.7|6.68|6.45|6.2|6.09|6.1|6.06|6.15|6||6.25|6.22|6.3|5.96|6.1|6.26|6.1|6.3|6.15|6.4|6.2|6.25|6.25|6|||5.9|||||5.56|5.6|5.8|5.8|5.7|5.31|5.7|||6|6.6|6.3||||6.69|6.4|5.6||||6.3||6.7|6.3|6.33||6.6|5.9|6.63||6.6|6.89|6.79|6.69|6.7|6.7|||||6.7||6.8||6.9|6.95||7|7|6.5|6.3|6.15||5.7||6.6|6.61|6.75||6.95|6.9|6.65|7|6.5|5.97|5.84|5.3||5|5||||5.5||5.61|5.7||5.7|5.6|5.62|5.51|5.11|5.51||5.7|5.75|5.51|5.62|5.45|5.5|5.45||5.01|5.4|5.4|5.1|5.29|4.9|5|5|||5.1|5|4.9|4.6|4.7||4.65|||4.7|4.77|4.7|4.7|4.7|4.66|4.9|4.9|4.95
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|365|380.5|382|385.5|391.1|386|381.8|380|372|362|360.5|361|||367.6|366|381.5|388.2|397|374.1|364|354|356.1|347|352|362.7|356|361.7|343|346|334.6|321.5|320.8|322.5|328.1|326.7||318.5|316.1|306|306||||292|288|281.2|278.8|277.5|285.1|290|281.2|269|279.1|281.5|281|281.1|273.1|264|267|260|247.6|258|263.1|268|273|282|278.3|280|276.2|274.5|276.1|284.1|280.5|275|268|262|276.5|284|288||284.6|280|265.8|262|259|261.9|268|270.1|265|262|259.5|283.5|286|291|300|289.1|285|278|279|278|274.2|276.5|273.5|282|281|281.7|278|287.6|317|317.2|318|297.5|296.5|316|318|314|308.5|299|302.5|295|288|265||258.5|253.9|233||||254.6|246|245|245|227.5|219|230|233|230|223|258|277|||266.4|262|280|249|239.5|238|256.5|292.1|298|308|301.2|297|290.1|303.5|301.2|310|309|313|316.5|306|306|305|315.1|||354|363.2|378.1|363.1|370|380.5|382|388|403|411|412|392.5|373|397|391|370|371.1|374.5|389|387.1|396|400|410|409.1|399.5|394.2|392.6|384|381|370|356|373.1|378|362|374|396|386|406|417.2|410|430|444|448.9|449.2|435|444|446|449|456.5|449|451|437.8|434|429.2|423.1|428.1|431|438.2|437.2|435|425|421.5|414.2|405|410.8|400|393|393.6|389.2|372|372|365.3|365|368|369|371|366|364|363|368|361|369.6|360
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.46|25.71|25.9|26.8|27.06|27.01|26.8|26.82|26.3|25.8|25.44|25.9|||26.69|26.12|27.22|26.71|26.01|24.8|23.96|23.82|22.9|22.42|22.56|22.9|23.51|23.7|23.19|22.6|22.55|21.9|22.01|22.11|22.3|22.55||21.9|21.93|21.94|22.59||||22.46|22.41|22.07|22.11|22.03|22.5|23.66|23.31|22.05|23.36|21.44|21.02|20.67|20.19|19.84|20.08|20.59|20.4|21.31|21.9|21.85|22|22.85|23.15|23.83|23.8|24.02|24.5|25.64|24.65|24.3|24.2|24.29|24.75|25.51|25.8||26.35|25.75|24.35|23.7|23.33|23.65|24.13|24.77|24.19|24.38|25.14|28.35|28.73|30.3|30.76|30.03|29.94|29.06|29.25|29.3|29.15|28.41|27.98|28.4|28.52|29.3|28.75|28.7|29.12|28.99|29.5|28|28.61|30.62|29.55|28.9|28.53|27.81|27.91|25.8|25.16|24.3||24.49|24.48|22.44||||24.6|25|25.7|25.95|24.85|23.5|24.6|25.56|25.6|25.2|27.25|29.38|||28.3|28.1|30.57|27.35|26.5|25.8|26|28.7|29.27|29.84|29.3|28.25|29|32.34|33.75|34.85|34.8|35.2|36.1|35.6|38.05|38.3|39.07|||40|39.45|39.39|37.65|38.25|39.03|37.6|39|37.6|37.6|36.5|34.11|31|36.45|36.6|34.5|35.42|35.72|37|37.2|38.05|38.9|39.02|42.23|41.2|43.81|43.7|44.6|44.88|45|41.1|44.8|44.65|41|44.63|50.6|47.8|49.61|51.5|55|57.7|60.17|63.35|64.3|63|64.4|66.22|67.85|66.5|65.52|67.15|65.1|67.3|68.8|69|69.71|70.25|71|72|71.5|70|70|70.31|70.2|71.4|68.75|67.3|66.3|66.01|63.1|63.4|63.25|64.1|67|68.1|68.43|67.5|67.32|67.5|68.65|68|69|66.05
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.05|1.02|1.13|1.16|1.14|1.15|1.14|1.15|1.11|1.11|1.09|1.08|||1.09|1.1|1.12|1.1|1.08|1.06|1.05|1.04|1.06|1.05|1.11|1.12|1.08|1.08|1.07|1.05|1.05|1.05|1.04|1.03|1.04|1.05||1.05|1.05|1.04|1.02||||1.03|0.98|1.01|1.01|1|1.01|1.05|1.02|0.99|1|1|0.99|0.96|0.93|0.91|0.92|0.93|0.88|0.91|0.92|0.89|0.88|0.89|0.87|0.9|0.91|0.88|0.9|0.93|0.91|0.91|0.82|0.79|0.74|0.77|0.78||0.76|0.74|0.7|0.68|0.64|0.65|0.66|0.66|0.65|0.65|0.65|0.71|0.72|0.74|0.73|0.72|0.71|0.7|0.71|0.73|0.72|0.72|0.7|0.71|0.72|0.74|0.74|0.75|0.78|0.8|0.8|0.76|0.76|0.78|0.77|0.75|0.74|0.72|0.73|0.71|0.71|0.69||0.68|0.67|0.63||||0.69|0.68|0.69|0.71|0.68|0.62|0.71|0.77|0.74|0.74|0.81|0.84|||0.81|0.8|0.85|0.78|0.74|0.74|0.79|0.89|0.94|0.96|0.94|0.91|0.93|0.99|1.02|1.04|1.03|1.04|1.03|1.01|1.06|1.06|1.1|||1.14|1.13|1.13|1.1|1.11|1.14|1.13|1.14|1.14|1.14|1.11|1.03|0.99|1.05|1.04|0.98|1|1.02|1.08|1.09|1.11|1.11|1.13|1.16|1.14|1.14|1.13|1.1|1.11|1.09|1.02|1.13|1.15|1.14|1.18|1.25|1.22|1.26|1.3|1.31|1.33|1.36|1.39|1.39|1.37|1.37|1.39|1.39|1.37|1.37|1.38|1.35|1.33|1.33|1.31|1.32|1.34|1.37|1.39|1.39|1.36|1.37|1.35|1.34|1.37|1.31|1.3|1.29|1.29|1.28|1.29|1.24|1.25|1.28|1.27|1.28|1.25|1.27|1.32|1.32|1.29|1.33|1.31
06229|13712|/equities/sberbank-p_rts|MOEX|0.58|0.57|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.59|||0.6|0.62|0.64|0.62|0.62|0.61|0.6|0.6|0.61|0.61|0.62|0.62|0.6|0.59|0.6|0.59|0.58|0.58|0.55|0.58|0.58|0.59||0.59|0.59|0.59|0.61||||0.6|0.59|0.59|0.59|0.57|0.59|0.6|0.57|0.55|0.55|0.55|0.5|0.52|0.51|0.49|0.49|0.49|0.47|0.48|0.48|0.47|0.47|0.48|0.47|0.49|0.49|0.48|0.48|0.5|0.51|0.5|0.46|0.45|0.44|0.44|0.45||0.45|0.45|0.43|0.42|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.42|0.43|0.44|0.45|0.47|0.46|0.44|0.43|0.45|0.43|0.43|0.42|0.43|0.42|0.41|0.41|0.4||0.41|0.4|0.28||||0.41|0.38|0.39|0.39|0.37|0.35|0.39|0.4|0.39|0.39|0.41|0.43|||0.43|0.42|0.45|0.44|0.4|0.39|0.41|0.44|0.48|0.48|0.48|0.48|0.48|0.51|0.52|0.52|0.52|0.53|0.53|0.5|0.53|0.53|0.55|||0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.53|0.5|0.53|0.52|0.5|0.51|0.5|0.54|0.54|0.53|0.56|0.57|0.58|0.57|0.56|0.56|0.53|0.54|0.53|0.49|0.56|0.58|0.55|0.58|0.61|0.6|0.62|0.64|0.64|0.65|0.66|0.67|0.67|0.65|0.66|0.6|0.67|0.66|0.66|0.66|0.66|0.64|0.63|0.63|0.63|0.63|0.63|0.65|0.66|0.65|0.66|0.65|0.65|0.66|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.61|0.62|0.62|0.62|0.61|0.62|0.64|0.65|0.65|0.65|0.64
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.42|7.415|7.733|7.958|7.95|7.911|7.871|7.902|7.739|7.569|7.583|7.74|||7.949|7.87|8.05|8.101|8.501|8.2|8.131|7.9|7.92|7.92|7.97|8.08|7.912|8.02|8.1|7.83|7.651|7.36|7.47|7.475|7.566|7.52||7.291|7.18|6.805|6.8||||6.15|5.956|5.662|5.715|5.65|5.77|5.871|5.75|5.66|5.782|5.871|5.812|5.77|5.66|5.772|5.93|5.929|5.68|5.852|6.04|6.08|6.104|6.44|6.51|6.59|6.555|6.5|6.815|7.002|6.7|6.59|6.503|6.358|6.65|6.743|7||6.941|6.9|6.5|6.23|5.8|6.01|6.111|6.249|6.07|5.985|5.9|6.77|6.9|7.155|7.35|7.25|6.92|6.68|6.79|6.7|6.648|6.683|6.68|7.02|7.23|7.3|7.272|7.298|7.5|7.451|7.3|6.9|6.905|7.117|6.88|6.825|6.817|6.65|6.705|6.615|6.35|5.99||5.78|5.6|5.15||||5.8|5.83|5.785|5.78|5.51|5.22|5.5|5.65|5.351|5.362|6.05|6.4|||6.2|5.955|6.24|5.45|5.25|5.104|5.251|6.105|6.34|6.55|6.429|6.15|6.061|6.632|6.681|6.91|6.85|6.87|6.825|6.702|6.87|6.831|6.99|||7.1|7.09|7.27|7.18|7.41|7.45|7.473|7.63|7.9|8.081|8.15|7.5|7.4|7.9|7.82|7.3|7.3|7.5|7.88|8|8.183|8.401|8.675|8.65|8.1|8.16|8.06|7.871|7.818|7.621|7.35|7.9|8.054|7.87|8.06|8.75|8.7|8.95|9.221|9.02|9.6|9.51|10.226|10.241|10.17|10.5|10.65|10.8|10.831|10.607|10.71|10.18|10|9.8|9.74|9.8|9.75|9.76|9.626|9.371|8.95|8.75|8.67|8.516|8.712|8.6|8.411|8.55|8.51|8.4|8.37|8.212|8.11|8.15|8.165|8.271|8.162|8.126|8.266|8.2|7.96|8.07|7.902
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4.552|4.7|4.663|4.635|4.37|4.27|4.19|4.195|4.1|4.065|4.03|4.031|||4.1|4.08|4.19|4.162|4.279|4.225|4.107|3.986|3.96|3.925|3.995|4.081|4.03|4.05|4.02|3.87|3.8|3.7|3.61|3.66|3.715|3.71||3.615|3.49|3.19|3.201||||3.027|2.92|2.855|2.776|2.773|2.88|2.945|2.84|2.752|2.84|2.8|2.851|2.815|2.75|2.831|2.85|2.809|2.75|2.86|2.946|3.05|3.041|3.15|3.2|3.119|3.179|3.17|3.261|3.352|3.402|3.646|3.572|3.5|3.53|3.621|3.61||3.6|3.7|3.52|3.402|3.36|3.36|3.4|3.42|3.335|3.23|3.211|3.652|3.7|3.835|3.61|3.761|3.72|3.63|3.66|3.66|3.64|3.251|3.62|3.6|3.466|3.46|3.45|3.465|3.48|3.466|3.48|3.221|3.261|3.28|3.2|3.167|3.16|3.04|3.08|2.931|2.82|2.68||2.67|2.625|2.4||||2.605|2.56|2.541|2.565|2.473|2.32|2.545|2.61|2.55|2.5|2.8|2.95|||2.791|2.474|2.831|2.6|2.45|2.3|2.25|2.9|3.02|3.235|3.1|3.067|3.002|3.29|3.28|3.361|3.361|3.42|3.414|3.4|3.411|3.41|3.54|||3.65|3.653|3.655|3.575|3.64|3.65|3.528|3.533|3.45|3.47|3.462|3.2|3.3|3.3|3.455|3.37|3.37|3.401|3.58|3.6|3.61|3.65|3.79|3.79|3.65|3.62|3.56|3.54|3.42|3.61|3.334|3.7|3.711|3.64|3.771|3.925|3.665|3.88|3.952|3.93|4.01|4.11|4.24|4.27|4.13|4.19|3.85|4.36|4.466|4.35|4.389|4.25|4.1|4.01|3.935|3.96|3.93|4.007|3.875|3.71|3.58|3.54|3.45|3.53|3.542|3.52|3.49|3.46|3.49|3.46|3.45|3.432|3.4|3.45|3.467|3.47|3.438|3.45|3.48|3.55|3.461|3.462|3.381
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.27|||||0.27|||||||0.28|0.28|0.28|0.28||||0.29||0.28||||0.29|0.28||0.28|0.28|0.28|||0.28||||||||||0.3|0.28|0.27|0.28|0.28|||0.28|0.28|||||||0.29||||0.3||0.3|0.3||0.3||||0.32|0.32|||0.32||0.31||0.32||0.31|||||||0.31||0.31|0.31|0.31||0.32|0.32|0.32||0.33|0.33|0.33|||||0.35|||||0.33||||0.32|0.31||0.3|0.3|0.3|0.3|0.29||0.29|0.29|0.26|0.26|||||||||0.26|0.26|0.26|||0.26||0.25||0.25|0.25||||0.26||0.27||0.27|||||0.27|0.28||0.26|0.26||||0.26|0.26|||||0.27|0.26|0.27|0.26|0.26|||||0.27||||||0.29|0.29|0.29|||0.26|0.29|0.28||||0.27|0.28|||0.28||0.28|0.28|0.28|0.28|0.28||||||0.28||0.29||0.28|0.27|0.27|0.27||0.28||0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26||0.26|||0.26|0.26|0.26|0.27|0.26||||0.28|0.28|0.27|0.27|0.27|0.27
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.97|13.69|13.42|13.28|12.86|13.28|13.17|12.67||13.69||13.69|13.69|13.83|14.03|14.11|14.11|14.25|14.39|14.28|13.83|14.05|13.97|13.97||14.39|14.39|14.39|13.97|13.83|13.86|13.83|14.25|14.25|14.25|14.08|14.11|14.25|14.36|14.36|14.11|14.03||14.11|13.83|13.14|13|13.27|13|13|13.83|13.56|13.31||||13.53|13.69|13.56|13.56|13.58|13.31|13.56|13.56|13.56|13.42|14.08|13.56|13.56|13.33|13.36||14.05|14.39|14.11|13.97|13.56|13.56|13.83|13.56|13.69|13.56|13.56|13.83|13.83|13.83|13.56|||13.14||13.14|12.86|12.95|12.73|13.22|13.47|13.83|14.11|14.11|14.39|14.39|14.39||14.39|14.8|14.11|13.83|13.69|13||13.28|13.42|13.56|13.42|13.14|12.2|12.31||12.31|11.62|12.03|12.59|12.31||13|13|12.73|||12.45|12.03|11.48||11.34|11.26|11.34|11.4|11.34|10.93|10.79|10.37||10.93||10.79|10.79|10.79|10.79||10.1|10.1|9.93|9.96|10.1||10.24|10.37||9.96|10.24||10.24|10.49|10.37|9.96|10.65|10.51|10.79|10.75||10.37|9.54|9.41|9.13|8.99|9.07|9.41|9.68|48.94|48.14|47.03|45.65||47.86||48.14|47.59|47.03|47.03|46.48|45.37|43.16|41.78|42.05|41.22|40.95|40.67|40.67|40.95|41.5||40.95|40.95|40.95|40.39||41.22|41.36|||39.42|39.42|39.42||||39.42|39.01|39.01|37.35|37.35|37.35||37.35|37.35|||37.63||37.35|37.07|||||37.07||38.73|36.8|||39.84||||38.73|38.73|35.97|35.99|34.58|34.58
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.4|1.41|1.41|1.42|1.43|1.4|1.39|1.38||1.47||1.49|1.41|1.42|1.49|1.47|1.46|1.46|1.44|1.41|1.42|1.4|1.37|1.37||1.43|1.41|1.42|1.42|1.44|1.42|1.4|1.37|1.37|1.4|1.45|1.4|1.43|1.47|1.46|1.42|1.43||1.45|1.43|1.38|1.3|1.31|1.27|1.3|1.37|1.38|1.38|1.41|||1.4|1.38|1.34|1.34|1.27|1.24|1.24|1.27|1.31|1.35|1.37|1.35|1.32|1.28|1.2||1.3|1.28|1.33|1.35|1.31|1.34|1.35|1.38|1.42|1.35|1.38|1.37|1.35|1.35|1.38|||1.37|1.37|1.34|1.38|1.38|1.42|1.46|1.45|1.49|1.49|1.49|1.48|1.68|1.46||1.47|1.49|1.52|1.52|1.55|1.52||1.54|1.56|1.56|1.6|1.57|1.57|1.56|1.58|1.58|1.6|1.65|1.68|1.66|1.65|1.66|1.56|1.58|||1.52|1.41|1.41||1.67|1.67|1.65|1.69|1.64|1.65|1.66|1.67||1.65||1.6|1.64|1.61|1.58||1.68|1.66|1.64|1.66|1.65|1.64|1.62|1.59||1.45|1.44||1.47|1.49|1.45|1.34|1.34|1.31|1.31|1.3||1.26|1.27|1.28|1.28|1.24|1.23|1.23|1.28|1.32|1.34|1.36|1.41||1.41||1.42|1.41|1.47|1.52|1.5|1.49|1.51|1.48|1.51|1.52|1.51|1.54|1.53|1.46|1.47|1.48|1.48|1.48|1.55|1.57|1.59|1.59|1.61|1.64||1.62|1.6|1.62|1.62|1.59|1.59|1.64|1.64|1.58|1.55|1.56|1.56||1.55|1.57|1.58|1.61|1.58|1.55|1.56|1.75|1.69|1.71|1.68|1.59|1.59|1.59|1.66|1.62|1.66|1.59|1.61|1.58|1.56|1.55|1.54|1.62|1.61|1.56|1.55|1.59
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.26|1.27|1.25|1.28|1.28|1.27|1.25|1.24||1.31||1.35|1.31|1.32|1.35|1.32|1.31|1.31|1.28|1.26|1.27|1.26|1.26|1.24||1.26|1.24|1.25|1.25|1.26|1.26|1.21|1.19|1.19|1.22|1.26|1.2|1.23|1.27|1.27|1.25|1.28||1.3|1.25|1.18|1.12|1.13|1.12|1.12|1.2|1.2|1.2|1.22|||1.24|1.24|1.21|1.17|1.14|1.11|1.11|1.16|1.19|1.23|1.23|1.24|1.21|1.13|1.07||1.15|1.14|1.17|1.2|1.18|1.2|1.23|1.29|1.3|1.25|1.23|1.26|1.2|1.2|1.22|||1.24|1.24|1.23|1.23|1.23|1.26|1.31|1.29|1.31|1.3|1.31|1.35|1.31|1.33||1.33|1.37|1.43|1.4|1.41|1.41||1.42|1.45|1.44|1.46|1.43|1.43|1.4|1.41|1.4|1.43|1.44|1.47|1.44|1.42|1.47|1.39|1.43|||1.36|1.32|1.31||1.58|1.58|1.58|1.58|1.52|1.54|1.58|1.61||1.57||1.45|1.45|1.4|1.38||1.44|1.44|1.42|1.44|1.41|1.43|1.44|1.4||1.25|1.24||1.27|1.31|1.29|1.26|1.28|1.26|1.27|1.23||1.24|1.25|1.29|1.28|1.23|1.21|1.22|1.28|1.35|1.38|1.41|1.51||1.49||1.52|1.54|1.54|1.55|1.58|1.57|1.58|1.56|1.62|1.61|1.62|1.65|1.63|1.52|1.55|1.54|1.53|1.51|1.58|1.6|1.63|1.63|1.65|1.69||1.66|1.64|1.66|1.63|1.61|1.59|1.62|1.64|1.65|1.61|1.6|1.59||1.58|1.61|1.61|1.65|1.64|1.56|1.54|1.72|1.69|1.72|1.7|1.6|1.59|1.6|1.64|1.63|1.66|1.6|1.6|1.6|1.57|1.57|1.56|1.63|1.6|1.51|1.48|1.57
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.36|2.36|2.25|2.25|2.31|2.25|2.23|2.23|2.28|2.39||2.33|2.28|2.33|2.36|2.28|2.31|2.31|2.28|2.2|2.23|2.23|2.17|2.12|2.12|2.2|2.31|2.39|2.47|2.52|2.5|2.44|2.42|2.44|2.47|2.52|2.5|2.55|2.63|2.58|2.5|2.47||2.47|2.47|2.39|2.36|2.39|2.39|2.44|2.61|2.66|2.63|2.66||2.69|2.71|2.8|2.74|2.71|2.71|2.66|2.61|2.69|2.66|2.66|2.74|2.8|2.8|2.71|2.66|2.71|2.74|2.69|2.71|2.69|2.71|2.74|2.77|2.8|2.82|2.88|2.82|2.9|2.88|2.77|2.77|||2.88|2.85|2.8|2.82|2.93|2.99|3.12|3.12|3.12|3.09|3.15|3.15|3.12|3.2|3.15|3.15|3.15|3.26|3.31|3.31|3.28||3.28|3.31|3.28|3.34|3.28|3.15|3.12|3.12|3.12|3.23|3.23|3.23|3.23|3.26|3.28|3.18|3.12|||3.2|3.28|3.15||3.23|3.28|3.26|3.26|3.18|3.04|3.09|3.04|2.93|2.99|2.99|2.85|2.82|2.8|2.66|2.63|2.63|2.71|2.74|2.77|2.82|2.88|2.96|2.9|2.77|2.69|2.77||2.8|2.9|2.93|2.88|2.9|2.9|2.93|2.9||2.93|3.01|3.04|3.01|2.88|2.85|2.9|3.04|3.15|3.18|3.12|3.18|3.2|3.18||3.28|3.31|3.31|3.34|3.31|3.26|3.26|3.26|3.28|3.23|3.2|3.28|3.31|3.2|3.2|3.26|3.26|3.28|3.42|3.42|3.42|3.42|3.47|3.58||3.53|3.45|3.39|3.37|3.34|3.31|3.37|3.37|3.45|3.31|3.2|3.18|3.09|3.15|3.18|3.26|3.53|3.69|3.8|3.23|||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.58|1.54|1.48|1.53|||1.35|1.27|1.25|1.32||1.31|1.29|1.29|1.31|1.32|1.25|1.23|1.24|1.23|1.25|1.22|1.24|1.23|1.22|1.26|1.26|1.27|1.3|1.31|1.3|1.31|1.3|1.3|1.35|1.42|1.41|1.39|1.41|1.41|1.34|1.33||1.35|1.4|1.36|1.33|1.3|1.24|1.27|1.32|1.4|1.37|1.4||1.41|1.34|1.29||1.18|1.15|1.12|1.07|1.08|1.12|1.12|1.14|1.14|1.13|1.11|1.08|1.13|1.14|1.15|1.17|1.16|1.14|1.2|1.21|1.24|1.21|1.24|1.25|1.24|1.21|1.15|1.14|||1.14|1.12|1.11|1.11|1.11|1.11|1.16|1.18|1.22|1.22|1.21|1.21|1.14|1.16|1.11|1.18|1.14|1.26|1.3|1.27|1.27||1.29|1.28|1.27|1.29|1.21|1.27|1.28|1.2|1.19|1.21|1.19|1.14|1.02|1.06|1.04|0.99|0.93|||0.94|0.95|0.94||0.93|0.94|0.95|0.96|0.97|0.95|0.99|0.96|0.94|0.95|0.94|0.93|0.94|0.92|0.89|0.89|0.91|0.92|0.87|0.91|0.92|0.91|0.94|0.95|0.93|0.91|0.97||0.97|0.93|0.95|0.92|0.92|0.92|0.93|0.91||0.91|0.93|0.88|0.92|0.87|0.86|0.86|0.86|0.91|0.92|0.87|0.98|0.99|0.97||0.97|0.98|0.97|0.98|0.99|0.97|0.98|0.98|0.99|0.98|0.97|1.02|1.05|1.01|0.99|0.98|0.98|0.98|0.98|1.01|0.99|1|1|1.02||1.01|1.02|1.02|0.98|0.97|0.98|0.99|1|0.99|0.98|0.98|0.98|0.97|0.99|0.98|0.96|1.01|0.98|0.99|0.99|0.98|1|0.99|0.98|0.96|0.95|0.98|0.98|0.98|0.99|0.98|0.98|1|1.01|0.98|0.97|0.97|0.99|0.99|1|1.01
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5.14|5.24|5.14|5.16|5.1|5.19|5.24|5.09|5.04|5.3||5.41|5.39|5.43|5.24|5.03|4.98|5.02|5.03|5.11|5.22|5.13|5.19|5.03|5.1|5.2|5.24|5.24|5.34|5.13|5.03|5.13|5.29|5.29|5.43|5.4|5.39|5.44|5.54|5.39|5.55|5.74||5.74|5.8|5.46|5.34|5.55|5.34|5.55|5.73|5.89|5.69|5.64||5.84|5.92|5.99|6.05|6.04|5.94|6.04|5.99|6.04|5.96|5.94|5.94|5.9|6.35|6.05|6.09|6.34|6.34|6.25|6.34|6.29|6.35|6.29|6.39|6.34|6.39|6.43|6.54|6.54|6.49|6.29|6.29|||6.35|6.22|6.07|6.19|6.34|6.34|6.59|6.64|6.72|6.69|6.63|6.59|6.59|6.58|6.67|6.6|6.54|6.75|6.8|6.75|6.97||7.01|7.05|6.95|6.9|6.87|6.5|6.34|6.25|6.24|6.23|6.29|6.34|6.34|6.34|6.34|6.04|5.94|||5.94|6.04|5.69||5.54|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||2.25|||||||2.25|||||||||||||||||||||||||||||||||||2.25||||||2.25|||||||||||||||2.25|||||||||||||||||||||2.1|||||||||||||||||||||||1.95||||||||||||||||||||2.02||2.1||||||||||2.02||||||||||2.02|||1.99|1.99||||1.95||||1.95|1.95|||||1.95|||||||1.95||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.14|1.16|1.14|1.14|1.18|1.11|1.09|1.06|1.07|1.11||1.12|1.11|1.15|1.21|1.13|1.14|1.07|1.06|0.99|1|0.98|0.96|0.94|0.96|0.99|1|1.02|1.02|1.01|1.03|1.02|1.01|1.03|1.06|1.1|1.09|1.11|1.14|1.12|1.12|1.12||1.13|1.16|1.15|1.13|1.13|1.11|1.14|1.18|1.17|1.15|1.15||1.16|1.19|1.21|1.2|1.19|1.15|1.13|1.12|1.16|1.16|1.17|1.2|1.23|1.23|1.17|1.19|1.26|1.27|1.24|1.28|1.29|1.3|1.34|1.37|1.38|1.38|1.39|1.41|1.39|1.38|1.38|1.34|||1.4|1.36|1.36|1.38|1.39|1.4|1.51|1.51|1.51|1.53|1.53|1.53|1.5|1.51|1.5|1.5|1.52|1.57|1.58|1.57|1.54||1.53|1.5|1.48|1.52|1.48|1.43|1.42|1.43|1.42|1.42|1.41|1.4|1.33|1.34|1.36|1.23|1.21|||1.24|1.26|1.27||1.25|1.25|1.26|1.3|1.27|1.22|1.25|1.23|1.24|1.27|1.27|1.17|1.16|1.13|1.1|1.09|1.12|1.13|1.12|1.14|1.19|1.2|1.21|1.24|1.17|1.18|1.25||1.28|1.28|1.25|1.24|1.25|1.24|1.23|1.21||1.25|1.29|1.23|1.21|1.14|1.1|1.13|1.16|1.22|1.25|1.23|1.29|1.3|1.3||1.33|1.33|1.34|1.36|1.41|1.35|1.33|1.32|1.36|1.35|1.34|1.36|1.39|1.36|1.37|1.34|1.35|1.35|1.42|1.44|1.48|1.47|1.48|1.49||1.49|1.48|1.51|1.49|1.42|1.47|1.49|1.52|1.53|1.51|1.52|1.51|1.49|1.49|1.5|1.51|1.54|1.52|1.43|1.42|1.41|1.45|1.48|1.48|1.41|1.4|1.45|1.5|1.49|1.56|1.54|1.56|1.56|1.5|1.48|1.45|1.51|1.48|1.42|1.43|1.44
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.81|0.81|0.79|0.79|0.78|0.75|0.75|0.76|0.77|0.81||0.8|0.82|0.85|0.81|0.81|0.82|0.8|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.8|0.81|0.8|0.79|0.77|0.77|0.74|0.75|0.75|0.72|0.77|0.8|0.81|0.84|0.83|0.8|0.81||0.79|0.8|0.77|0.73|0.74|0.7|0.69|0.76|0.8|0.78|0.82||0.82|0.84|0.84|0.81|0.84|0.81|0.79|0.79|0.8|0.83|0.83|0.85|0.86|0.86|0.81|0.82|0.86|0.86|0.85|0.87|0.87|0.83|0.84|0.83|0.86|0.86|0.88|0.87|0.89|0.91|0.9|0.88|||0.86|0.87|0.87|0.9|0.89|0.91|0.94|0.95|0.94|0.91|0.92|0.89|0.88|0.86|0.88|0.9|0.88|0.94|0.93|0.94|0.91||0.92|0.91|0.9|0.89|0.88|0.85|0.82|0.82|0.84|0.82|0.81|0.82|0.78|0.78|0.77|0.72|0.73|||0.75|0.74|0.76||0.75|0.69|0.74|0.74|0.73|0.74|0.75|0.75|0.73|0.75|0.75|0.69|0.71|0.72|0.71|0.72|0.72|0.74|0.69|0.72|0.72|0.73|0.77|0.78|0.76|0.76|0.78||0.78|0.8|0.82|0.81|0.82|0.8|0.82|0.81||0.79|0.82|0.76|0.75|0.72|0.68|0.67|0.72|0.75|0.76|0.76|0.8|0.78|0.76||0.78|0.78|0.8|0.8|0.79|0.77|0.77|0.78|0.77|0.76|0.79|0.78|0.79|0.76|0.77|0.75|0.73|0.76|0.79|0.79|0.82|0.82|0.82|0.83||0.82|0.84|0.84|0.81|0.79|0.81|0.82|0.86|0.86|0.82|0.82|0.82|0.8|0.8|0.77|0.76|0.77|0.76|0.74|0.73|0.75|0.77|0.78|0.78|0.74|0.75|0.76|0.78|0.77|0.78|0.76|0.77|0.79|0.78|0.8|0.78|0.81|0.81|0.77|0.77|0.8
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|7.17|7.48|7.7|7.76|7.83|7.94|7.73|7.81|7.83|7.76||8.3|8.19|8.32|8.65|8.45|8.55|7.81|7.78|7.53|7.6|7.04|6.83|6.99|7.17|7.47|7.88|8.1|8.11|8.45|8.66|8.19|8.06|8.22|8.38|8.87|8.83|9.09|9.09|9.14|9.22|9.22||9.42|9.32|9.09|8.48|8.58|8.06|8.45|8.96|9.24|9.22|9.47||9.22|9.47|10.19|9.8|9.73|10.24|10.11|10.11|10.37|9.98|10.12|10.37|10.37|10.16|9.73|9.73|10.24|10.24|9.99|10.5|10.37|10.37|10.96|11.01|10.6|9.98|9.86|9.98|10.19|9.99|9.98|9.55|||9.78|9.52|9.47|9.73|9.96|10.19|11.03|10.75|10.8|10.67|10.55|10.26|10.03|10.11|9.98|10.11|10.19|10.7|10.7|11.01|10.5||10.75|10.6|10.32|10.37|9.98|9.91|9.86|9.83|9.73|9.45|9.39|9.22|8.75|8.81|9.14|8.34|8.45|||8.86|8.6|8.7||8.91|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.99|7.1|7.23|7.31|7.41|7.41|7.33|7.28|7.28|7.65||7.59|7.55|7.68|8.04|7.7|7.89|7.18|6.91|6.62|6.6|6.46|6.38|6.33|6.54|6.75|7.04|7.36|7.31|7.65|7.86|7.52|7.33|7.42|7.41|7.91|8.02|8.26|8.33|8.47|8.65|8.65||8.77|8.63|8.43|7.91|7.97|7.56|7.79|8.5|8.66|8.72|8.84||8.94|9.08|9.97|9.58|9.58|10.03|9.89|9.76|10.13|9.78|9.95|9.93|9.74|9.66|8.92|8.76|9.76|9.95|9.76|10|9.89|9.79|10.29|10.69|10.29|10.04|9.84|9.76|9.87|9.81|9.5|9.39|||9.6|9.37|9.5|9.58|9.87|10.03|10.87|10.55|10.42|10.36|10.13|10.1|9.76|9.9|9.76|9.74|9.95|10.55|10.55|10.92|10.5||10.57|10.24|9.89|9.92|9.79|9.55|9.47|9.58|9.5|9.29|9.23|9.21|8.84|8.84|9.21|8.6|8.65|||9.15|8.84|8.92||9.1|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.36|14.36|14.45|14.77|15.25|15.63|16.08|15.97|16.05|16.13||15.71|14.89|14.79|15.04|15.33|15.29|15.44|15.89|15.8|15.53|15.37|15.54|15.29|15.74|15.92|16.05|16.01|15.71|15.72|15.72|16.04|15.8|15.88|15.89|15.46|14.91|14.78|14.61|14.54|15.46|16.13||15.63|16.05|15.48|14.78|14.61|14.12|14.19|14.36|14.61|14.61|14.53||14.36|14.15|13.91|13.47|13.35|13.51|13.09|13.43|13.35|12.97|13.1|13.3||13.26|12.73|11.83|12.92|13.18|12.92|13.09|13.09|12.84|12.98|12.93|13.39|13.3|12.88|13.05|13.18|13.17|12.92|12.89|||12.54|12.59|12.69|12.76|12.76|12.68|13.35|13.38|13.43|13.33|13.08|12.8|12.76|12.92|12.26|12.94|13.01|13.3|13.35|13.31|12.76||13.39|13.01|12.69|13.22|12.83|12.38|12.16|12.16|11.74|12|12.71|12.42|11.88|11.71|12|10.77|10.15|||9.97|9.97|10.05||10.05|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.18|2.19|2.13|2.13|2.17|2.15|2.14|2.17|2.17|2.17||2.2|2.19|2.2|2.2|2.11|2.01|1.91|1.82|1.8|1.78|1.8|1.77|1.77|1.8|1.78|1.84|1.93|1.95|2.05|2.05|2|1.95|2.09|2.06|2.27|2.27|2.27|2.34|2.38|2.34|2.37||2.38|2.33|2.27|2.23|2.2|2.06|2.17|2.24|2.32|2.29|2.24||2.32|2.27|2.26|2.23|2.31|2.31|2.24|2.18|2.34|2.29|2.4|2.34|2.41|2.38|2.24|2.21|2.38|2.39|2.39|2.38|2.32|2.4|2.44|2.49|2.53|2.56|2.56|2.56|2.53|2.49|2.46|2.41|||2.34|2.27|2.3|2.36|2.45|2.46|2.45|2.45|2.45|2.45|2.5|2.45|2.42|2.46|2.37|2.41|2.5|2.64|2.64|2.63|2.61||2.59|2.58|2.56|2.55|2.5|2.49|2.49|2.5|2.49|2.51|2.52|2.52|2.52|2.52|2.48|2.34|2.34|||2.34|2.27|2.24||2.27|2.27|2.24|2.27|2.2|2.28|2.31|2.27|2.29|2.34|2.27|2.18|2.17|2.06|2.02|2.06|2.07|2.09|2.2|2.27|2.33|2.35|2.37|2.44|2.38|2.45|2.49||2.41|2.48|2.55|2.59|2.63|2.7|2.7|2.7||2.7|2.7|2.54|2.53|2.41|2.37|2.44|2.57|2.59|2.56|2.54|2.7|2.77|2.63||2.82|2.88|2.91|2.88|2.98|2.91|2.84|2.77|2.85|2.81|2.81|2.86|2.91|2.9|2.91|2.91|2.91|2.91|3.02|3.04|3.04|3.05|3.05|3.1||3.09|3.11|3.08|3.04|3.02|3.02|3.02|2.98|2.88|2.89|2.84|2.88|2.89|2.91|2.98|2.91|3.04|2.97|2.87|2.84|2.81|2.8|2.77|2.75|2.68|2.7|2.68|2.73|2.66|2.76|2.68|2.77|2.77|2.84|2.88|2.84|2.99|2.95|2.84|2.84|2.97
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.31|1.31|1.31|1.35|1.39|1.34|1.33|1.31|1.31|1.33||1.34|1.31|1.34|1.35|1.33|1.31|1.29|1.26|1.23|1.23|1.22|1.2|1.2|1.18|1.2|1.21|1.25|1.23|1.29|1.33|1.25|1.23|1.31|1.34|1.47|1.5|1.52|1.54|1.53|1.55|1.54||1.55|1.5|1.44|1.43|1.41|1.34|1.43|1.45|1.43|1.42|1.41||1.45|1.51|1.51|1.48|1.45|1.41|1.37|1.38|1.41|1.45|1.48|1.52|1.52|1.52|1.39|1.33|1.47|1.42|1.44|1.44|1.44|1.42|1.48|1.49|1.49|1.5|1.5|1.52|1.5|1.5|1.48|1.47|||1.47|1.38|1.37|1.41|1.49|1.52|1.59|1.56|1.56|1.56|1.59|1.58|1.53|1.54||||1.59|1.71|1.77|1.74||1.7|1.65|1.6|1.56|1.49|1.48|1.49|1.49|1.48|1.5|1.52|1.52|1.48|1.48|1.42|1.29|1.29|||1.36|1.36|1.29||1.33|1.33|1.33|1.35|1.31|1.3|1.32|1.31||1.39||1.37|1.33|1.29|1.22||1.17|1.22|1.29|1.31|1.39|1.36|1.35|1.37||1.35|1.42||1.47|1.45|1.46|1.46|1.48|1.49|1.52|1.48||1.54|1.55|1.54|1.51|1.41|1.48|1.48|1.52|1.56|1.56|1.45|1.53||1.56||1.67|1.66|1.66|1.66|1.72|1.66|1.72|1.72|1.8|1.81|1.79|1.89|1.89|1.77|1.8|1.83|1.84|1.82|1.93|1.96|1.97|1.96|1.95|1.95||2.01|1.99|2.04|2.02|1.95|1.95|1.91|1.88|1.87|1.84|1.91|1.92||1.93|1.98|2.05|2.05|1.97|1.9|1.88|1.85|1.84|1.84|1.82|1.76|1.78|1.79|1.77|1.77|1.8|1.76|1.8|1.8|1.72|1.79|1.81|1.84|1.83|1.8|1.8|1.81
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|0.45|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.44|0.46||0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.44|0.43|0.42|0.43|0.43|0.42|0.4|0.41|0.42|0.43|0.42|0.42|0.43|0.43|0.42|0.41||0.41|0.41|0.39|0.39|0.39|0.37|0.37|0.4|0.41|0.4|0.4||0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.38|0.37|0.39|0.39||0.39|0.37|0.35|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.41|0.43|0.42|0.43|0.43|0.41|0.41|0.41|||0.43|0.42|0.41|0.41|0.42|0.43|0.45|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45||0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.41|0.41|||0.4|0.41|0.4||0.4|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.39|0.38|0.37|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.38|0.37|0.35|0.36||0.36|0.36|0.37|0.36|0.37|0.36|0.35|0.35||0.35|0.36|0.36|0.35|0.34|0.33|0.33|0.34|0.36|0.37|0.36|0.38|0.39|0.39||0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.41|0.42|0.43||0.43|0.43|0.41|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.39|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.4
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.46|1.45|1.47|1.5|1.49|1.41|1.39|1.37|1.42|1.46||1.49|1.45|1.46|1.48|1.52|1.5|1.49|1.46|1.43|1.47|1.48|1.44|1.44|1.43|1.42|1.39|1.39|1.39|1.4|1.44|1.34|1.31|1.3|1.34|1.39|1.34|1.36|1.4|1.37|1.34|1.3||1.35|1.27|1.25|1.2|1.19|1.18|1.17|1.27|1.29|1.28|1.3||1.3|1.29|1.27|1.23|1.27|1.26|1.21|1.17|1.22|1.25|1.31|1.32|1.32|1.3|1.22|1.2|1.27|1.23|1.18|1.23|1.23|1.25|1.29|1.32|1.38|1.39|1.39|1.37|1.36|1.34|1.32|1.31|||1.34|1.31|1.3|1.28|1.34|1.33|1.42|1.38|1.4|1.38|1.38|1.38|1.36|1.38|1.37|1.39|1.4|1.41|1.43|1.45|1.44||1.43|1.48|1.48|1.5|1.46|1.44|1.44|1.41|1.41|1.42|1.43|1.43|1.43|1.41|1.44|1.37|1.35|||1.33|1.31|1.29||1.3|1.3|1.29|1.34|1.34|1.32|1.32|1.32|1.3|1.32|1.27|1.23|1.22|1.2|1.15|1.14|1.15|1.15|1.15|1.14|1.19|1.19|1.18|1.19|1.17|1.14|1.14||1.19|1.17|1.22|1.22|1.2|1.18|1.15|1.12||1.09|1.14|1.16|1.11|1.06|1.04|1.03|1.04|1.05|1.07|1.07|1.12|1.16|1.17||1.19|1.2|1.2|1.23|1.27|1.27|1.23|1.23|1.26|1.24|1.21|1.27|1.28|1.21|1.23|1.19|1.18|1.22|1.27|1.27|1.24|1.24|1.27|1.31||1.34|1.35|1.35|1.35|1.31|1.34|1.32|1.34|1.33|1.3|1.3|1.27|1.24|1.26|1.29|1.29|1.27|1.28|1.27|1.29|1.28|1.3|1.3|1.29|1.25|1.24|1.2|1.23|1.22|1.27|1.21|1.23|1.24|1.25|1.25|1.23|1.25|1.25|1.22|1.22|1.21
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1||0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.17|0.18|0.18|0.18|0.16|0.16|0.18|0.19|0.18|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.23|||0.22|0.21|0.22|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.21|0.21||0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.19|0.18|0.17|0.18|0.18|0.17|0.17|||0.17|0.17|0.16||0.17|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19||0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.22|0.22|0.21|0.22|0.22|0.22||0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24||0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.24|0.23|0.22|0.22|0.22|0.24|0.22|0.21|0.21|0.23|0.23|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5.94|6.08|6.32|6.32|6.49|6.67|6.62|6.54|6.44|6.52||6.44|6.43|6.49|6.47|6.59|6.76|6.95|6.95|6.79|6.64|6.54|6.44|6.35|6.44|6.53|6.56|6.56|6.5|6.44|6.29|6.13|6.13|6.13|6.13|6.15|5.92|5.96|5.98|6.04|6.04|5.94||6.02|6.01|6.03|5.72|5.65|5.3|5.32|5.52|5.47|5.37|5.21||5.26|5.52|5.67|5.62|5.5|5.17|5.1|5.03|5.04|5.06|5.11|5.27||5.16|5.12|5.31|5.47|5.16|5.54|5.32|5.44|5.73|5.83|5.87|6.01|6.03|5.97|5.95|5.96|5.86|5.83|5.83|||5.73|5.78|5.77|5.81|5.75|5.85|6.01|5.93|5.8|5.78|5.72|5.67|5.53|5.58|5.52|5.56|5.57|5.6|5.58|5.52|5.55||5.67|5.76|5.72|5.86|5.83|5.79|5.47|5.47|5.42|5.35|5.35|5.37|5.27|5.35|5.38|5.06|4.8|||4.89|4.87|4.86||4.86|4.83|4.91|5.01|5.07|5.06|4.99|4.89|4.87|4.85|4.91|4.86|4.9|5.26|5.11|5.15|5.16|5.29|5.29|5.34|5.42|5.42|5.64|5.6|5.53|5.64|5.53||5.57|5.47|5.52|5.55|5.73|5.6|5.52|5.58||5.51|5.6|5.42|5.48|5.15|5.09|5.18|5.4|5.57|5.57|5.32|5.52|5.7|5.88||5.78|5.62|5.53|5.53|5.62|5.64|5.65|5.63|5.6|5.62|5.62|5.52|5.41|5.32|5.52|5.56|5.56|5.56|5.61|5.67|5.81|5.98|5.98|6.03||5.87|5.76|5.8|5.79|5.87|5.77|5.57|5.56|5.44|5.47|5.39|5.32|5.29|5.26|5.42|5.23|5.2|5.16|4.96|4.5|4.48|4.56|4.65|4.6|4.65|4.61|4.61|4.74|4.69|4.8|4.77|4.78|4.98|5.05|4.91|4.77|4.81|4.89|4.84|4.82|4.8
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.79|4.94|5.08|5.12|5.24|5.31|5.3|5.2|5.09|5.19||5.28|5.25|5.31|5.28|5.4|5.42|5.58|5.57|5.44|5.35|5.26|5.28|5.2|5.28|5.33|5.42|5.39|5.31|5.26|5.21|5.09|5.12|5.07|5.12|5.13|4.92|4.89|4.96|5.07|4.94|4.84||4.85|4.93|4.94|4.71|4.64|4.38|4.38|4.61|4.57|4.46|4.43||4.46|4.61|4.7|4.68|4.49|4.37|4.17|4.11|4.11|4.21|4.29|4.44|4.34|4.32|4.24|4.32|4.56|4.58|4.61|4.54|4.59|4.91|5.03|5.03|5.21|5.21|5.21|5.17|5.19|5.1|5.02|5.06|||5.07|5.09|5.07|5.12|5.1|5.12|5.26|5.22|5.12|5.12|5.1|5.03|4.89|4.95|4.92|4.92|4.93|5|4.98|4.95|4.95||5.07|5.06|5.02|4.85|4.89|4.88|4.73|4.71|4.7|4.61|4.58|4.58|4.53|4.55|4.57|4.3|4.23|||4.16|4.12|4.12||4.11|4.11|4.18|4.26|4.27|4.29|4.29|4.15|4.12|4.11|4.16|4.06|4.11|4.4|4.3|4.34|4.35|4.46|4.46|4.48|4.61|4.65|4.81|4.76|4.7|4.75|4.7||4.71|4.57|4.55|4.58|4.73|4.61|4.6|4.58||4.59|4.65|4.48|4.44|4.21|4.12|4.23|4.41|4.6|4.62|4.37|4.57|4.75|4.91||4.85|4.75|4.69|4.74|4.87|4.83|4.83|4.83|4.8|4.86|4.89|4.8|4.71|4.7|4.78|4.87|4.84|4.88|4.95|4.95|5.09|5.19|5.17|5.07||5.07|5.03|5.07|5.07|5.08|5.01|4.84|4.86|4.84|4.83|4.72|4.71|4.69|4.71|4.72|4.64|4.58|4.54|4.47|4.15|4.11|4.2|4.21|4.2|4.15|4.17|4.14|4.32|4.28|4.37|4.42|4.39|4.6|4.71|4.58|4.47|4.47|4.47|4.5|4.47|4.51
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.2|5.26|5.39|5.45|5.42|5.26|5.04|5.01|5.04|5.32||5.45|5.39|5.42|5.64|5.51|5.47|5.34|5.13|5.13|5.13|5.1|5.04|4.94|5.07|5.07|5.13|5.26|5.15|5.39|5.03|4.84|4.79|4.84|5.29|5.4|5.31|5.26|5.42|5.55|5.42|5.55||5.64|5.83|5.74|5.59|5.61|5.48|5.61|5.93|5.93|5.93|5.9||5.99|5.96|5.8|5.74|5.67|5.58|5.56|5.65|5.74|5.96|6.02|6.28|6.18|6.15|5.61|5.8|6.06|6.25|6.06|6.22|6.23|6.37|6.5|6.34|6.69|6.69|6.87|6.85|6.95|7.2|7.33|7.17|||7.13|6.82|6.69|6.63|6.58|6.73|6.87|6.85|6.77|6.79|6.92|6.84|6.69|6.77|6.73|6.79|6.85|6.88|6.69|6.98|7||6.95|6.69|6.37|6.28|5.93|6.06|5.99|6.06|6.12|6.06|6.02|6.06|5.9|5.93|6.06|5.48|5.42|||5.53|5.39|5.13||5.07|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.09|1.11|1.11|1.15|1.15|1.16|1.14|1.12|1.11|1.13||1.1|1.07|1.08|1.35|1.33|1.3|1.24|1.26|1.22|1.23|1.23|1.23|1.22|1.21|1.21|1.2|1.25|1.27|1.25|1.25|1.21|1.2|1.19|1.22|1.26|1.27|1.3|1.33|1.33|1.32|1.32||1.3|1.29|1.26|1.26|1.29|1.17|1.2|1.22|1.24|1.23|1.23||1.28|1.3|1.25|1.21|1.16|1.15|1.14|1.17|1.18|1.21|1.18|1.17|1.18|1.17|1.09|1.12|1.16|1.18|1.17|1.22|1.22|1.19|1.24|1.24|1.8|1.82|1.84|1.84|1.86|1.85|1.81|1.78|||1.81|1.79|1.78|1.76|1.73|1.69|1.74|1.74|1.74|1.76|1.76|1.76|1.72|1.75|1.74|1.78|1.8|1.88|1.87|1.86|1.81||1.81|1.77|1.75|1.74|1.7|1.69|1.67|1.66|1.63|1.66|1.65|1.66|1.63|1.62|1.64|1.56|1.55|||1.59|1.59|1.55||1.49|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.37|7.42|7.5|7.6|7.6|7.63|7.58|7.6||7.76||7.77|7.73|7.77|8|8|8.07|8.2|8.17|8|8.06|8.1|8.18|8.17||8.33|8.33|8.67|8.33|8.17|8.33|8.05|8.07|8|8.33|8.5|8.33|7.97|7.97|8.1|8.03|7.97||7.87|7.97|7.94|7.83|8|7.67|7.68|7.93|7.83|7.83|7.83|||8.33|8.1|7.62|7.4|7.38|7.24|7.17|7.17|6.93|7.07|7.23|7.27|7.29|7.1|7.08||7.33|7.17|7.54|7.57|7.5|7.67|7.67|7.67|7.8|7.83|8|8.13|8.07|7.9|7.87|||7.8|7.51|7.62|7.57|7.67|7.6|7.97|7.67|7.67|7.73|7.87|7.97|7.68|7.9||7.83|8|8|7.9|7.93|7.5||7.15|7|7|7|6.87|6.77|6.67|7|7|6.7|6.57|6.48|6.17|6.27|6.32|5.83|5.77|||6.17|5.84|5.97||6|5.87|6.04|6.19|6.17|6.17|6.24|6.17||6.28||5.97|5.9|5.67|5.68||5.83|5.92|5.83|5.87|5.87|5.85|6|6||6.02|6||5.9|5.93|6|5.93|5.9|5.9|5.9|5.73||5.84|6.04|6|6.18|5.95|5.95|6.03|6.03|6.1|6.17|6.1|6||6.21||6.5|6.5|6.45|6.5|6.67|6.5|6.5|6.4|6.5|6.44|6.53|6.72|6.72|6.6|6.68|6.67|6.7|6.67|6.77|7.02|7|7.17|7.53|7.6||7.8|7.63|7.82|7.7|7.6|7.6|7.57|7.53|7.5|7.57|7.67|7.67||7.83|7.8|7.4|6.97|6.8|6.63|6.67|6.67|6.73|6.68|6.77|6.67|6.73|6.77|6.57|6.5|6.57|6.74|6.84|7|6.93|7.07|6.97|7.17|7.27|6.93|6.87|6.83
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.37|3.36|3.45|3.56|3.65|3.56|3.52|3.53|3.7|3.98||4|3.91|3.8|3.84|3.7|3.68|3.43|3.41|3.41|3.56|3.56|3.52|3.56|3.56|3.46|3.45|3.52|3.34|3.17|3.3|3.34|3.08|3.07|3.09|3.17|3.11|3.1|3.12|3.1|3.09|3||2.99|3.26|3.09|2.91|3.04|2.95|3.1|3.39|3.26|3.45|3.39||3.3|3.34|3.17|2.96|2.86|2.9|2.68|2.64|2.65|2.55|2.56|2.56|2.54|2.53|2.38|2.38|2.38|2.6|2.64|2.75|2.73|2.82|2.92|2.9|2.95|3.02|3.12|3.11|3.12|2.86|2.9|2.85|||2.95|2.93|2.9|3.02|3.09|3.17|3.43|3.56|3.69|3.62|3.7|3.61|3.52|3.52|3.34|3.48|3.39|3.7|3.88|3.98|3.87||3.93|3.78|3.7|3.85|3.87|3.96|4.02|4|4.09|3.96|4.05|4.05|3.74|3.83|3.7|3.34|3.38|||3.44|3.4|3.26||3.17|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.23|1.23|1.26|1.28|1.28|1.18|1.18|1.16|1.17|1.22||1.28|1.27|1.29|1.3|1.22|1.22|1.25|1.25|1.2|1.2|1.13|1.12|1.12|1.12|1.13|1.16|1.25|1.23|1.31|1.33|1.27|1.25|1.26|1.32|1.43|1.49|1.55|1.57|1.67|1.64|1.63||1.62|1.64|1.62|1.56|1.58|1.55|1.62|1.71|1.69|1.67|1.66||1.72|1.73|1.76|1.7|1.73|1.64|1.59|1.56|1.61|1.62|1.68|1.68|1.69|1.7|1.59|1.67|1.87|1.89|1.87|1.89|1.96|1.93|2.03|2.02|2.09|2.1|2.08|2.04|2.06|2.06|1.99|1.98|||2.03|1.99|1.98|2|2.11|2|2.16|2.16|2.15|2.13|2.14|2.17|2.13|2.11|2.1|2.13|2.19|2.17|2.16|2.16|2.16||2.1|2.08|2.06|2.04|2.04|2|1.96|1.94|1.94|1.91|1.91|1.89|1.85|1.84|1.88|1.71|1.66|||1.67|1.63|1.6||1.61|1.63|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.99|2.99|3.02|3.05|3.02|3.05|3.05|3.05|3.08|3.17||3.17|3.17|3.17|3.16|3.17|3.14|3.12|3.08|3.08|3.09|3.06|3.1|3.08|3.08|3.02|3.03|3.01|2.99|3.01|3.01|2.99|2.99|3.02|2.99|3.05|2.93|2.88|2.93|2.9|2.87|2.9||2.9|2.9|2.89|2.89|2.9|2.87|2.81|2.86|2.87|2.89|2.86||2.82|2.87|2.87|2.87|2.87|2.84|2.81|2.78|2.9|2.96|2.93|2.87||2.93|2.84|2.85|2.93|2.81|2.81|2.82|2.87|2.87|2.81|2.84|2.81|2.81|2.99|2.96|2.99|2.99|2.93|2.93|||2.96|2.84|2.82|2.84|2.81|2.9|2.9|2.93|2.9|2.91|2.87|2.85|2.87|2.92|2.9|2.93|2.99|2.99|2.93|2.94|2.93||2.75|2.85||2.76|2.63|2.57|2.57|2.6|2.57|2.58|2.6|2.63|2.57|2.63|2.63|2.55|2.58|||2.75|2.63|2.63||2.57|2.57|2.57|2.59|2.54|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.77||2.77||||||||||||||||||2.93||||||||||||||||||||||||||||||||2.75|||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||0.16|||||||||||||0.17||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||||||||||||||||||||||0.12||0.12|||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|123.1|129.46|128.66|128.26|128.66|125.09|129.46|129.85|130.25|130.25|128.66|126.28|116.35|115.95|115.16|113.97|114.37|111.98||113.97|113.97|112.78|113.97|111.19|108.81||108.41|108.41|106.03|104.83|105.63|104.44|103.64|106.42|106.82|106.03|104.44|106.03||103.64|100.07|98.88|97.69|93.72|90.54|90.14|89.35|88.95|87.76|88.55|91.33|91.73|92.13|92.92||94.91|94.11|90.54|88.16|88.16|87.36|89.35|92.13|93.32|94.11|87.36|86.57|86.97||81.8|83.79|81.41|83.79|85.77|89.74|90.14|92.92|92.92|96.89|104.44|108.81|110|112.38||111.19|111.19|111.98|112.78|115.95|118.34|117.14|118.73|116.75|115.95|117.94|119.92|117.94|115.56|113.57|113.57|121.91|123.9|125.48|123.9|118.34|116.35|115.16|114.37|111.98|114.37|115.56|115.95|115.16|113.17|112.78|116.75|116.35|115.95|112.38|109.6|112.38|115.56|116.35|115.56|121.12|122.7|117.14|116.75|||||||118.34|115.16|115.16|119.13|118.34|119.53|117.14|114.76|114.37|119.13|125.48|115.95|114.37|112.38|111.19|111.59|111.19|110|110.39|110.79|113.57|112.38|109.6|108.01|107.22|106.82|106.82|106.42|105.23|104.83|106.42|105.63|101.66|94.51|90.54|89.35|89.35|88.95|86.97|91.33|90.94|92.52||92.92|93.32|93.32|91.33|91.33|89.74|88.95|82.6|84.98|82.99|82.2|85.38|87.36|87.4|85.77|92.92|89.39|88.16|86.37|85.97|82.6|82.2|79.42|82.4|84.5|83.39|82.4|||92.72|97.49|99.08|100.07|100.07|101.46|100.47|99.28|98.24|98.08|97.29|100.07|102.06|103.25|100.07|102.37|102.06|101.58|103.17||103.72|104.83|104.04|101.66|101.46|100.9|102.45|103.09|104.04|103.29|102.45|103.25|105.27|107.69|105.63|104.83|105.83|109.36|108.96|108.81|111.19|108.01|108.01|106.03|107.22|110.39
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|12|13|13|13|13|13|13|12|12|12|13|13|13|13|13|13|13|13||14|14|14|14|13|14||15|14|14|14|15|14|13|13|13|13|13|13||14|13||13|13|13|13|11|12|11|12|12|5|13|14||15|15|15|14|13|4|11|12|12|13|12|5|12||12|11|10|10|12|12|13|14|13|14|15|15|15|16||15|15|16|17|16|16|15|15|15|16|16|14|15|14|15|15|15|17|17|17|17|17|17|17|17|17|18|19|19|19|19|20|17|16|14|14|14|14|14|14|14|15|16|16|||||||17|18|18|18|18|19|19|19|19|20|20|20|21|21|21|21|21|21|21|21|22|22|21|22|22|22|22|20|21|22|22|23|24|24|24|25|26|26|25|22|22|23||22|23|23|23|23|23|24|24|25|24|24|23|23|24|23|22|22|22|21|21|22|22|22|23|24|23|20|||25|26|28|30|31|31|31|31|31|30|30|31|32|32|31|34|33|32|31||31|32|32|32|32|31|31|32|32|32|32|32|32|32|33|32|32|33|33|32|32|32|32|31|32|31
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|16|16|16|16|16|16|16|16|16|15|15|16|16|15|15|15|15|15||15|15|15|15|15|15||15|15|15||15|15|14|14||15|15|15||16|15|15|15|14|14||14|14|14|14|14|15|15|15||15|15|15||14|15|15|16|16|16|16|16|16||16|15|15|14|15|16|16|16|17|17|19|20|20|20||20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|22|22|21|21|21|20|21|21|21|21|21|21|21|20|20|21|22|22|24|23|21|20|18|17|17||||||||17|17|18|18|18|18|18|17|16|17|18|18|19|20|21|21|19|20|20|21|19|19|19|21|18|17|17|16|15|15|14|14|14|14|14|14|14|14|14|14|14|14||14|14|15|16|15|14|14|13|14|14|14|14|14|13|14|14|14|14|13|13|13|13|13|14|14|13|13|||15|16|17|17|17|17|17|17|17|17|17|17|17|17|17|18|18|18|18||18|18|18|18|17|18|18|18|18|18|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3626|3654|3664|3616|3578|3592|3521|3573|3445|3426|3340|3393|3331|3331|3331|3331|3321|3235|3283|3240|3207|3145|3064|3093|3140|3069|3121|3121|3083|3188|3159|3193|3207|3197|3207|3188|3140|3145|3288|3264|3369|3354||3188||3159|3140|3207|3207|3178|3188|3017|2988|||2893|2893|2874|2836|2931|2950|2940|2950|3045|3021|3026|3036|3031|2998|2864|2921||3045|3026|3007|2998|3026|2950|2998|3036|2998|3036|2988|2988|2998|2902|2893|2974|2988|3017|2998|3045|3093|3036|2998|3093|3083.24|2973.8|2778.72|2778.72|2902.4299|2950.01|3026.1399|3035.6599|3045.1699|3064.2|3092.75|3092.75|3026.1399|2950.01|2950.01|2902.4299|2873.8799|2902.4299|2892.9099|2854.8501|2892.9099|2864.3601|2826.3|2816.78|2797.75|2816.78|2859.6101|2759.6899|2721.6201|2683.5601|2597.9099|2659.77||2693.0701|2688.3201|2664.52|||2474.2|2421.8601|2464.6899|2469.4399|2474.2|2455.1699|2426.6201|2436.1399|2431.3799|2336.22|2307.6699|2312.4299|2321.9399||2283.8799|2236.3|2283.8799|2302.9099|2312.4299|2321.9399|2312.4299|2298.1499|2350.49|2398.0701|2369.52|2312.4299|2331.46|2440.8999|2379.04|2364.77|2455.1699|2398.0701|2426.6201|2398.0701|2398.0701|2464.6899|2474.2|2464.6899|2331.46|2212.51|2188.72|2169.6799|2188.72|2302.9099|2331.46|2417.1001|2345.73|2264.8501|2379.04|2455.1699|2417.1001|2417.1001|2459.9299|2469.4399|2578.8799|2616.9399|2616.9399|2612.1899|2583.6399|2559.8501|2597.9099|2607.4299|2640.73|2616.9399||2559.8501|2578.8799|2593.1499|2645.49|2731.1399|2807.27|2816.78|2740.6499|2697.8301|2702.5901|2721.6201|2712.1101|2712.1101|2683.5601|2683.5601|2702.5901|2664.52|2750.1699|2778.72|2816.78|2797.75|2759.6899|2697.8301|2683.5601|2635.98|2588.3999|2607.4299|2607.4299|2593.1499|2597.9099|2597.9099|2569.3601||2593.1499|2521.78|2521.78|2483.72|2455.1699|2398.0701|2369.52|2374.28|2369.52|2379.04|2355.25|2374.28|2421.8601|2436.1399|2436.1399|2450.4099|2450.4099|2450.4099|2450.4099|2426.6201
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3935|3900|3880|3900|3865|3825|3800|3725|3700|3625|3700|3600|3550|3590|3525|3430|3400|3400|3500|3550|3550|3500|3500|3600|3610|3650|3620|3700|3750|3650|3650|3600|3575|3700|3700|3700|3750|3950|4000|3900|3800|3700||3650||3565|3500|3500|3500|3550|3500|3450|3450|||3445|3445|3340|3345|3250|3250|3250|3300|3325|3350|3355|3325|3325|3315|3300|3300||3300|3300|3300|3250|3300|3400|3475|3450|3450|3470|3450|3450|3450|3300|3350|3350|3310|3300|3210|3200|3200|3200|3170|3100|3030|3025|2960|2830|2825|2825|2820|2800|2770|2730|2660|2650|2650|2650|2650|2650|2650|2650|2615|2600|2600|2465|2400|2385|2375|2375|2370|2300|2300|2300|2290|2295||2280|2280|2280|||2280|2300|2300|2350|2350|2375|2425|2455|2460|2460|2430|2430|2425||2425|2435|2425|2450|2450|2470|2470|2500|2485|2440|2460|2460|2450|2450|2405|2350|2375|2400|2410|2410|2400|2400|2380|2360|2350|2360|2350|2370|2400|2450|2450|2450|2450|2450|2430|2450|2350|2350|2380|2400|2400|2400|2400|2410|2400|2400|2400|2400|2380|2400||2360|2400|2400|2380|2410|2400|2400|2405|2415|2405|2420|2400|2400|2400|2400|2400|2415|2410|2390|2450|2500|2650|2650|2670|2650|2650|2600|2550|2500|2500|2500|2480||2455|2400|2400|2400|2375|2400|2420|2380|2350|2365|2350|2360|2350|2370|2370|2385|2350|2350|2350|2300
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|13809|14230|14089|13949|13584|13575|13621|13949|13715|14136|13575|14183|14043|14089|13874|13734|14043|13724|13621|13153|13715|13902|14043|14183|13855|14043|14455|14838|15681|15026|15353|14604|14408|14052|13996|13996|13106|13200|13088|12872|13434|13481||13106||12872|12414|12170|11936|12357|12077|12423|12638|||12170|12311|12264|12095|11702|11562|11000|10766|10719|10579|10860|10775|11702|11468|11468|11328||11234|10307|11000|11243|11983|12264|12545|12217|11796|11655|11702|11140|11000|11375|11281|12123|11234|10532|10045|9923|9923|10036|10101|10157|10391.5195|10279.1797|9829.8203|9923.4297|10063.8604|9876.6299|9857.9004|9829.8203|9754.9199|10017.0498|10017.0498|10251.0898|10438.3301|10438.3301|10344.71|10438.3301|10625.5596|10157.4805|10297.9004|10110.6699|10157.4805|10251.0898|10251.0898|10297.9004|10438.3301|10391.5195|10297.9004|10251.0898|10204.29|10241.7305|10063.8604|10344.71||9829.8203|10681.7305|10625.5596|||10485.1396|10157.4805|9829.8203|9942.1602|9876.6299|9736.2002|9820.4502|10017.0498|9783.0098|9970.2402|9783.0098|9642.5801|9408.54||9034.0703|8846.8301|8706.4102|9305.5596|9324.2803|9146.4102|9221.2998|9314.9199|9268.1104|9202.5801|9314.9199|9324.2803|9417.9004|9511.5195|9502.1602|9502.1602|9408.54|9595.7695|9923.4297|9923.4297|9970.2402|9923.4297|9988.9697|10017.0498|9932.7998|10017.0498|10101.3096|10297.9004|10438.3301|11000.0303|11140.46|11327.6904|11514.9297|11468.1201|11702.1602|12170.25|12217.0596|11608.5498|11702.1602|11514.9297|11402.5898|11243.4404|11561.7402|11702.1602|12085.9902|12357.4805|12497.9102|12966|12451.0996|12357.4805||12160.8896|12076.6299|12404.29|12404.29|12544.7197|12778.7598|13012.7998|13059.6104|12966|13012.7998|13246.8496|13059.6104|13012.7998|12872.3799|12947.2695|12741.3096|12357.4805|12357.4805|12404.29|12404.29|12497.9102|12638.3398|12638.3398|12731.9502|12778.7598|12872.3799|13387.2695|13106.4199|12966|12966|12943.5303|12685.1396||12591.5303|12497.9102|12497.9102|12872.3799|12919.1904|12891.0996|12778.7598|12778.7598|12638.3398|12488.5498|12029.8203|12170.25|12357.4805|12451.0996|12619.6104|12685.1396|12731.9502|12778.7598|12778.7598|12497.9102
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|585|590|590|590|600|595|595|600|590|590|585|585|580|570|541|560|560|580|580|595|609|600|614|604|611|607|592|591|590|590|590|590|600|575|560|550|531|521|501|482|491|511||491||491|491|482|482|472|457|437|428|||432|428|423|432|413|437|428|437|442|393|403|411|411|408|398|408||411|408|408|408|413|428|428|423|423|423|418|441|442|423|449|442|447|445|443|462|462|472|491|521|520.88|511.06|491.4|491.4|501.23|503.19|503.19|511.06|516.95|530.71|520.88|515.97|511.06|515.97|511.06|511.06|525.8|525.8|530.71|515.97|506.14|501.23|502.21|501.23|491.4|466.83|466.83|466.83|457|457|466.83|466.83||461.92|466.83|471.74|||470.76|466.83|471.74|471.74|486.49|486.49|481.57|491.4|491.4|501.23|491.4|491.4|491.4||491.4|491.4|491.4|491.4|501.23|512.04|506.14|506.14|520.88|520.88|530.71|530.71|540.54|540.54|545.45|540.54|569.04|570.02|570.02|565.11|560.2|560.2|555.28|550.37|545.45|542.51|542.51|550.37|547.42|545.45|545.45|535.63|535.63|540.54|550.37|550.37|550.37|550.37|583.78|584.77|584.77|570.02|540.54|574.94|579.85|574.94|579.85|599.51|599.51|594.59||608.35|619.16|619.16|614.25|619.16|609.34|604.42|579.85|574.94|599.51|584.77|599.51|594.59|594.59|589.68|604.42|599.51|609.34|594.59|565.11|565.11|574.94|574.94|584.77|589.68|594.59|599.51|596.56|595.58|594.59|589.68|589.68||595.58|604.42|599.51|604.42|609.34|604.42|556.27|570.02|624.08|628.99|648.65|648.65|619.16|609.34|565.11|570.02|579.85|570.02|579.85|545.45
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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4811|4860|4865|4747|4713|4634|4595|4467|4418|4438|4359|4340|4418|4566|4566|4556|4546|4644|4615|4526|4507|4467|4355|4222|4197|4281|4325|4369|4467|4418|4438|4330|4340|4320|4369|4340|4497|4507|4507|4477|4517|4566||4517||4423|4261|4345|4271|4369|4595|4536|4443|||4418|4369|4320|4320|4458|4418|4222|4242|4369|4340|4379|4418|4575|4566|4477|4320||4418|4193|4186|4244|4381|4458|4575|4575|4643|4566|4439|4264|4264|4449|4400|4405|4458|4512|4536|4575|4614|4575|4575|4478|1238.22|1239.54|1239.54|1239.54|1265.91|1273.8199|1239.54|1252.72|1287.01|1279.1|1279.1|1289.65|1289.65|1265.91|1287.01|1279.1|1265.91|1276.46|1265.91|1240.86|1276.46|1265.91|1290.96|1292.28|1250.09|1246.13|1243.49|1226.35|1223.71|1213.16|1163.05|1168.33||1177.5601|1186.79|1153.8199|||1139.3199|1134.04|1134.04|1126.13|1120.86|1131.41|1134.04|1143.27|1173.6|1178.88|1153.8199|1120.86|1105.03||1076.02|1087.89|1074.7|1105.03|1134.04|1149.87|1134.04|1140.64|1144.59|1147.23|1157.78|1153.8199|1168.33|1173.6|1139.3199|1118.22|1128.77|1168.33|1213.16|1194.7|1194.7|1207.89|1173.6|1128.77|1094.48|1086.5699|1086.5699|1091.85|1115.58|1107.67|1118.22|1107.67|1099.76|1099.76|1160.42|1174.92|1163.05|1186.79|1197.34|1207.89|1210.53|1234.26|1260.64|1265.91|1276.46|1276.46|1292.28|1317.34|1302.83|1302.83||1279.1|1265.91|1284.37|1265.91|1276.46|1290.41|1285.17|1285.17|1277.3|1285.17|1285.17|1290.41|1285.17|1290.41|1291.73|1285.17|1303.53|1324.51|1332.38|1324.51|1291.73|1274.6801|1265.5|1303.53|1278.61|1258.9399|1258.9399|1290.41|1306.15|1316.64|1319.27|1304.84||1298.28|1311.4|1306.15|1298.28|1319.27|1290.41|1275.99|1277.3|1274.6801|1269.4301|1266.8101|1264.1899|1258.9399|1258.9399|1245.83|1253.7|1272.05|1272.05|1274.6801|1261.5601
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|678|678|682|682|670|676|666|658|666|666|654|645|637|648|658|649|662|666|670|670|678|674|674|670|670|662|662|666|665|658|662|645|639|641|649|654|674|670|668|654|658|673||653||646|641|649|645|645|629|630|609|||603|578|565|537|541|562|545|557|584|596|609|609|625|621|593|573||605|621|613|612|639|641|654|649|649|659|654|637|633|617|613|609|613|617|634|623|656|670|666|670|672|661|637|645|655|662|672|677|678|682|676|670|670|649|649|654|642|649|666|670|682|694|686|686|674|678|686|690|694|678|645|670||670|674|678|||666|645|645|645|634|617|605|613|624|625|599|597|599||573|565|557|545|560|565|561|565|557|545|541|532|537|557|548|541|563|565|586|573|572|579|568|549|508|507|513|516|517|516|526|529|508|499|542|561|537|537|524|553|549|553|555|562|562|553|558|573|575|565||550|557|561|557|566|577|582|585|573|578|583|585|602|609|613|613|609|613|614|608|612|609|611|610|599|603|597|593|587|581|577|570||567|566|566|565|565|565|557|561|561|561|559|564|565|558|551|553|561|549|536|527
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1907|1910|1884|1874|1870|1854|1837|1788|1788|1821|1804|1788|1755|1751|1741|1735|1771|1748|1758|1748|1755|1728|1731|1715|1698|1702|1708|1688|1705|1755|1731|1705|1695|1695|1698|1728|1698|1698|1715|1708|1662|1655||1705||1685|1655|1688|1745|1728|1758|1755|1722|||1655|1639|1609|1592|1589|1606|1573|1573|1576|1556|1622|1616|1665|1669|1672|1675||1692|1655|1649|1642|1698|1745|1774|1771|1798|1804|1781|1765|1748|1725|1705|1708|1712|1705|1715|1705|1708|1672|1688|1698|1654.17|1644.42|1647.67|1647.67|1657.42|1686.67|1628.17|1611.92|1624.92|1592.42|1628.17|1641.17|1637.92|1624.92|1644.42|1660.67|1644.42|1644.42|1657.42|1634.67|1657.42|1641.17|1657.42|1657.42|1644.42|1647.67|1616.8|1592.42|1608.67|1667.17|1631.42|1641.17||1624.92|1657.42|1689.92|||1598.92|1556.67|1512.8|1511.1801|1520.9301|1520.9301|1499.8|1535.55|1540.42|1546.92|1520.9301|1501.4301|1501.4301||1429.9301|1433.1801|1429.9301|1494.9301|1491.6801|1529.05|1548.55|1571.3|1585.92|1548.55|1576.17|1546.92|1553.42|1533.92|1494.9301|1455.9301|1494.9301|1527.42|1550.17|1527.42|1519.3|1527.42|1530.67|1504.6801|1470.55|1429.9301|1429.9301|1428.3|1426.6801|1413.6801|1413.6801|1421.8|1348.6801|1332.4301|1353.5601|1363.3101|1293.4399|1332.4301|1338.9301|1369.8101|1397.4301|1402.3101|1413.6801|1387.6801|1416.9301|1386.0601|1309.6899|1296.6899|1296.6899|1251.1899||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|925|926|933|940|935|915|902|930|967|967|974|979|970|976|975|953|948|935|932|915|925|930|930|948|948|944|948|972|981|962|939|925|921|919|926|935|935|953|948|941|935|922||922||921|926|925|913|911|888|853|832|||844|837|823|804|809|790|758|772|787|772|796|795|763|763|753|758||781|781|776|800|824|824|843|869|869|867|862|856|869|877|903|911|916|916|916|913|928|944|944|951|962|970|972|971|962|949|948|947|939|948|957|968|953|936|938|939|969|976|972|940|934|936|911|902|865|847|841|840|862|881|869|898||911|911|890|||879|860|874|888|874|883|902|922|922|911|904|894|929||948|975|967|990|993|995|970|948|962|995|995|1015|1016|1008|990|971|990|995|1000|988|1000|1024|1009|981|976|945|941|944|948|935|924|914|939|934|935|925|935|964|973|976|977|991|1009|1004|1001|986|962|984|981|975||948|948|943|927|921|927|925|922|925|915|907|890|885|897|907|907|911|911|921|914|921|925|925|924|922|922|925|944|929|921|921|925||919|921|897|882|865|860|869|877|883|897|883|879|879|861|865|881|909|922|906|882
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|790|787|783|783|774|758|752|739|736|742|733|717|714|727|736|733|733|739|739|736|755|742|742|742|739|733|727|733|733|727|727|717|708|708|727|714|742|746|742|733|727|752||727||727|720|727|727|717|717|720|695|||682|657|638|626|629|648|624|638|663|663|689|686|714|714|663|638||689|701|695|676|708|717|720|727|727|746|723|708|701|689|682|682|682|695|714|708|733|746|746|752|751.89|732.94|704.5|707.66|723.46|732.94|745.57|742.41|751.89|751.89|755.05|742.41|739.26|723.46|720.3|726.62|701.34|713.98|739.26|713.98|739.26|758.21|751.89|751.89|742.41|751.89|761.37|751.89|758.21|726.62|707.66|717.14||713.98|732.94|745.57|||720.3|695.03|695.03|701.34|695.03|682.39|663.43|676.07|679.23|688.71|663.43|660.27|660.27||641.32|622.36|609.73|606.57|622.36|628.68|622.36|625.52|621.73|612.89|612.89|603.41|600.25|622.36|612.89|609.73|625.52|631.84|650.8|650.8|657.12|660.27|650.8|631.84|593.93|585.72|574.98|584.45|584.45|590.77|587.61|600.25|578.14|568.66|604.04|619.21|603.41|597.09|587.61|612.89|616.05|619.21|631.84|638.16|631.21|625.52|638.16|638.16|638.16|644.48||619.21|619.21|638.16|631.84|638.16|650.8|660.27|657.12|641.32|638.16|650.8|657.12|676.07|682.39|682.39|691.87|679.23|685.55|679.23|672.91|676.07|679.23|676.07|679.23|666.59|666.59|666.59|666.59|653.96|638.16|631.84|631.84||625.52|628.68|631.84|631.84|622.36|619.21|612.89|609.73|609.73|610.99|609.73|617.31|615.41|612.25|606.57|613.52|619.21|612.89|595.83|587.61
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1070|1075|1060|1060|1050|1040|1040|1035|1060|1030|1000|995|986|1000|1010|1015|1005|1000|990|982|986|980|975|995|1010|1005|1005|995|975|975|990|970|965|972|990|985|975|977|990|950|965|970||943||926|930|941|940|960|940|955|930|||938|905|862|858|858|865|845|859|905|910|925|935|940|920|895|880||920|930|900|930|930|930|950|950|968|953|935|935|925|915|920|922|916|900|925|925|930|930|926|932|945|935|921|930|925|924|930|940|955|965|975|965|955|950|943|938|940|915|935|938|935|945|910|940|930|925|916|935|950|920|900|940||950|950|920|||900|897|880|872|856|860|860|850|836|830|820|820|820||802|800|808|823|815|815|810|810|805|813|815|825|820|827|825|820|840|825|827|820|825|830|810|790|768|750|775|775|790|793|785|780|765|750|795|808|800|820|814|825|830|828|828|828|825|820|816|800|790|795||790|795|818|818|815|825|822|800|801|811|810|808|819|833|828|835|820|821|811|798|791|786|786|794|775|772|785|805|810|816|810|811||801|805|825|833|840|840|832|832|837|832|830|839|836|835|835|820|835|820|802|795
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7370|7550|7450|7300|7250|7420|7550|7570|7660|8000|7870|7850|7700|7650|7670|7640|7650|7880|7800|7750|7840|7720|7650|7700|7680|7450|7450|7600|7480|7230|7170|6870|6910|7050|7100|7170|7150|7150|7180|7000|6900|7150||7000||6830|6770|6720|6700|6770|7050|7100|6860|||6850|6840|6830|6780|6760|6520|6150|6010|6390|6580|6600|6600|6600|6600|6580|6500||6450|6450|6500|6450|6480|6200|6330|6570|6470|6100|5910|5930|5930|5950|5830|5930|6020|6090|6150|6110|5900|5830|5810|5850|5830|5930|5700|5700|5750|5860|5800|5800|5750|5640|5670|5850|5810|5720|5450|5290|5250|5250|5250|5150|5170|5250|5400|5250|5190|5140|5130|5010|4900|4900|4815|4885||4895|4800|4700|||4665|4550|4680|4715|4715|4675|4650|4690|4675|4990|4940|4930|5050||5110|5100|5350|5570|5420|5380|5280|5120|5050|5100|5130|5160|5350|5360|5410|5400|5430|5400|5340|5390|5580|5700|5790|5790|5660|5610|5580|5600|5660|5800|5900|5950|5830|5820|5850|5830|5900|5840|5780|5674|5580|5630|5830|5810|5950|5600|5660|5730|5480|5450||5400|5420|5600|5670|5600|5600|5490|5450|5500|5490|5600|5630|5550|5750|5810|5750|5500|5380|5300|5140|5100|5150|5110|5220|4940|4900|4760|4875|4930|4965|4880|4720||4630|4630|4415|4380|4320|4320|4400|4460|4560|4590|4600|4625|4630|4600|4625|4575|4510|4435|4425|4440
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|571|580|575|560|560|560|560|561|560|570|595|595|580|575|570|560|585|582|580|580|580|580|563|559|550|545|531|535|500|500|485|538|545|538|539|539|560|580|592|590|590|595||560||560|575|600|605|605|595|590|590|||615|630|640|645|640|640|620|640|650|645|631|650|660|645|645|650||695|695|699|690|690|675|685|675|660|650|660|640|640|670|690|700|680|680|720|720|751|750|750|750|750|765|745|750|785|785|780|791|800|780|760|760|755|750|750|745|730|715|725|735|760|770|750|740|725|730|725|780|796|780|780|780||790|750|735|||735|725|720|730|705|710|713|710|700|693|681|680|660||650|650|675|675|650|595|580|600|640|665|640|635|650|732|730|720|740|745|730|725|725|749|725|710|700|695|700|695|700|720|730|728|715|715|752|750|730|730|720|720|745|755|745|765|770|746|740|720|780|790||780|785|790|790|796|810|815|805|790|785|771|770|765|745|742|735|735|727|700|670|610|648|646|645|640|630|640|650|650|649|630|630||635|640|625|650|650|665|625|650|680|695|695|695|700|710|685|682|680|681|680|680
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3265|3298|3327|3374|3365|3317|3237|3242|3251|3251|3147|3157|3152|3100|3091|3119|3128|3100|3024|3062|3138|3166|3180|3176|3166|3119|3138|3176|3232|3204|3128|3024|3053|3024|3024|3024|3005|3015|3024|2996|2977|3005||3010||2987|2930|2883|2887|2977|3053|2953|2901|||2859|2741|2731|2694|2798|2760|2623|2609|2684|2788|2859|2883|2835|2812|2684|2599||2807|2845|2864|2859|2845|2816|2892|2930|2968|3001|2977|2835|2883|2816|2831|2816|2788|2859|2883|2835|2949|2991|2996|3020|3015|2948.75|2882.5901|2854.24|2929.8501|2991.28|2948.75|2910.9399|2929.8501|2958.2|2948.75|2958.2|2958.2|2939.3|2929.8501|2925.1201|2906.22|2901.49|2929.8501|2910.9399|2967.6499|2986.55|2996.01|2977.1001|2958.2|2986.55|2986.55|2929.8501|2910.9399|2811.71|2797.53|2835.3401||2882.5901|2882.5901|2882.5901|||2811.71|2778.6299|2806.98|2816.4299|2806.98|2745.55|2806.98|2788.0801|2764.45|2619.8501|2514|2504.55|2547.0801||2457.29|2457.29|2495.1001|2551.8|2495.1001|2471.47|2485.6399|2532.8999|2570.7|2556.53|2580.1599|2570.7|2617.96|2646.3101|2608.51|2570.7|2551.8|2613.23|2655.76|2693.5701|2674.6699|2655.76|2646.3101|2504.55|2457.29|2447.8401|2457.29|2485.6399|2509.27|2532.8999|2589.6101|2561.25|2428.9399|2372.23|2466.74|2561.25|2504.55|2565.98|2532.8999|2504.55|2632.1399|2646.3101|2703.02|2712.47|2684.1201|2575.4299|2622.6899|2698.29|2693.5701|2688.8401||2646.3101|2674.6699|2759.73|2769.1799|2797.53|2825.8799|2783.3501|2769.1799|2750.28|2821.1599|2830.6101|2811.71|2816.4299|2797.53|2721.9199|2769.1799|2740.8201|2750.28|2764.45|2740.8201|2731.3701|2717.2|2698.29|2636.8601|2627.4099|2646.3101|2599.0601|2584.8799|2660.49|2641.5901|2584.8799|2584.8799||2556.53|2627.4099|2603.78|2589.6101|2561.25|2532.8999|2485.6399|2476.1899|2514|2542.3501|2547.0801|2551.8|2565.98|2561.25|2551.8|2542.3501|2570.7|2537.6299|2495.1001|2485.6399
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4845|4806|4790|4728|4681|4571|4633|4539|4523|4539|4516|4476|4539|4476|4414|4390|4359|4319|4359|4374|4398|4319|4264|4249|4241|4241|4241|4201|4225|4201|4084|4162|4123|4084|4162|4147|4110|4209|4241|4115|4123|4225||4304||4359|4398|4398|4390|4288|4421|4280|4225|||4217|4186|4194|4005|4185|4132|3920|3973|3973|3958|3943|4011|4049|4087|4079|4132||4268|4276|4382|4389|4389|4336|4427|4465|4465|4541|4541|4556|4541|4541|4578|4692|4692|4730|4730|4768|4858|4730|4692|4647|4692.0098|4722.2798|4616.3301|4639.0298|4661.7402|4578.4902|4555.79|4586.0601|4692.0098|4684.4399|4676.8701|4729.8501|4692.0098|4669.3101|4843.3599|4843.3599|4782.8198|4797.96|4881.2002|4843.3599|4956.8799|4956.8799|4987.1499|4896.3398|4760.1201|4790.3901|4843.3599|4858.5|4919.04|4828.23|4692.0098|4767.6899||4888.77|4767.6899|4654.1699|||4654.1699|4601.2002|4495.25|4540.6499|4495.25|4389.2998|4427.1401|4502.8101|4593.6299|4457.4102|4389.2998|4381.73|4389.2998||4313.6201|4162.27|4154.7002|4124.4302|4086.5901|4086.5901|4086.5901|4162.27|4124.4302|4131.9902|4147.1299|4124.4302|4162.27|4154.7002|4116.8599|4033.6101|4124.4302|4131.9902|4313.6201|4147.1299|4086.5901|4086.5901|4018.48|3980.6399|3904.96|3897.3899|3973.0701|3957.9399|3927.6699|3965.5|3988.21|3912.53|3783.8799|3730.8999|3935.23|3965.5|3889.8301|3973.0701|4048.75|4147.1299|4192.54|4207.6699|4207.6699|4222.8101|4207.6699|4200.1001|4275.7798|4313.6201|4389.2998|4389.2998||4306.0498|4389.2998|4464.98|4464.98|4449.8398|4427.1401|4427.1401|4396.8701|4389.2998|4336.3198|4275.7798|4427.1401|4366.6001|4321.1899|4207.6699|4200.1001|4162.27|4048.75|4086.5901|4131.9902|4177.3999|4351.46|4502.8101|4578.4902|4502.8101|4555.79|4782.8198|4820.6602|4881.2002|4903.9102|4896.3398|4896.3398||4888.77|4828.23|4790.3901|4775.25|4752.5498|4767.6899|4767.6899|4752.5498|4699.5801|4729.8501|4767.6899|4782.8198|4828.23|4782.8198|4767.6899|4767.6899|4813.0898|4828.23|4790.3901|4767.6899
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|336|336|331|331|346|346|345|342|342|336|323|322|317|317|312|312|312|312|312|312|312|312|308|317|317|317|317|317|303|308|317|312|312|322|327|327|340|336|331|322|322|320||317||317|312|322|312|308|304|308|303|||302|303|298|298|298|297|295|294|294|284|284|293|291|294|284|275||289|284|279|284|284|294|289|294|298|299|304|303|304|303|298|303|303|298|308|308|315|314|317|312|321.95|331.42|326.69|318.16|321.95|328.58|329.53|347.52|350.36|352.25|350.36|350.36|345.62|350.36|347.52|345.62|345.62|345.62|340.89|340.89|340.89|337.1|340.89|336.15|321.95|307.75|303.01|298.28|293.54|284.07|275.55|274.61||274.61|272.71|269.87|||269.87|260.4|264.19|266.08|265.14|265.14|269.87|281.23|279.34|284.07|279.34|282.18|279.34||279.34|279.34|285.02|284.07|282.18|274.61|269.87|269.87|274.61|281.23|285.97|279.34|293.54|312.48|312.48|312.48|313.43|312.48|304.91|298.28|298.28|291.65|284.07|279.34|273.66|265.14|260.4|257.56|262.3|261.35|246.2|263.24|247.14|255.67|270.82|278.39|280.29|281.23|279.34|293.54|303.01|301.12|306.8|307.75|307.75|307.75|312.48|312.48|317.22|310.59||306.8|317.22|336.15|326.69|317.22|331.42|343.73|341.84|340.89|355.09|353.2|359.83|355.09|359.83|361.72|359.83|364.56|364.56|364.56|364.56|369.3|371.19|364.56|355.09|337.1|326.69|316.27|314.38|315.32|313.43|303.96|303.01||301.12|301.12|299.22|300.17|298.28|298.28|296.38|299.22|312.48|312.48|312.48|312.48|312.48|310.59|312.48|312.48|303.01|303.01|298.28|301.12
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.02|19.95|19.75|19.65|19.85|19.51|19.75|19.51|19.85||19.78|18.65|18.55|18.14|18.31|17.69|17.31||||||17.01|17.01|16.97|17.35|17.28|17.01|16.77|17.01|16.53|16.32|16.15|16.05|15.94|15.98|16.01|15.67|15.6|15.6|14.85|14.78|14.85|14.71|14.43|14.33|14.33|14.43|14.5|14.43|15.19|15.02|14.91|14.71|14.64|14.5|14.43|14.43|14.47|14.43|14.54|14.43|14.47|14.43|14.43|14.54|14.57|14.54|14.67|14.67|14.78|14.43|14.43|14.3|14.3|14.4|14.43|14.54|14.47|14.4||||||14.3|14.23|14.23|14.3|14.23|14.26|14.26|14.26|14.19|14.06|14.06|14.06|14.02|13.99|14.09|14.13|14.13|14.19|14.33|14.19|14.19|14.13|14.13|13.99|14.06|13.95|13.95|14.23|14.19|14.4|14.74|14.67|14.64||14.64|14.47|14.37|14.4|14.33|14.4|14.16|14.13|14.33|||||||14.19|14.26|14.3|14.23|14.13|14.13|14.19|14.13|13.92|13.1|13.85|14.26|14.26|14.4|14.5|14.26|14.43|14.57|14.54|14.4|14.4|14.54|14.57|14.61|14.67|14.64|14.61|14.61|14.57|14.54|14.64|14.74|14.71|14.71|14.61|14.57|14.54|14.54|14.64|14.54|14.5|14.54|14.54|14.67|14.88|14.67|14.61|14.74|14.74|14.61|14.57|14.74|14.81|14.5|14.57|14.88|14.74|14.85|14.81|14.85|14.81|14.98|14.81|14.81|14.91|14.95|15.02|14.88|14.81|14.74|14.67|14.67|14.67|14.67|14.67|14.67|14.85|14.81|14.85|14.74|14.54|14.64|14.74|14.88|14.61|14.74|14.95|14.78|14.26|14.19|14.19|13.99|13.95|13.99|13.92|13.82|13.75|13.95|13.99|13.41|13.41|13.3|13.27|13.23|13.2|13.3|13.06|13.06|13.06||13.13|12.93||12.89|12.86|12.89|13.23|12.89
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.25|4.25|4.25|4.25|4.33|4.33|4.25|4.33|4.33|4.33|4.42|4.33|4.33|4.17|4.08|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4|4|4.08|4.33|4.42|4.5|4.25|4.17|4|4|4|4|3.92|3.83|3.92|4.08|3.92|3.75|3.75|3.75|3.75|3.75|3.75|3.83|3.83|3.75|3.75|3.75|3.83|3.75|3.83|3.75|3.75|3.83|3.83|3.83|3.75|3.75|4|4|4.08|4.08|4.08|4.08|4|4.08|4|4|4|4|4|4.08|4.08|4|3.83|3.75||||||3.75|3.75|3.75|3.75|3.67|3.83|3.83|3.83|3.92|3.92|3.92|3.92|3.92|3.92|3.83|3.83|3.83|3.83|3.75|3.75|3.75|3.83|3.83|3.83|3.83|3.75|4.08|4.08|4.17|4.17|4.25|4.25|4.17|4.17|4.17|4.17|4.08|4.17|4.17|4.17|4.08|4.08|4.33|||||||4.33|4|4.33|4.33|4.33|4.33|4.33|4.42|4.5|4|4.33|4.33|4.33|4.33|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.5|4.42|4.58|4.58|4.5|4.5|4.5|4.58|4.58|4.5|4.5|4.5|4.58|4.58|4.5|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.58|4.67|4.67|4.67|4.58|4.58|4.67|4.75|4.67|4.75|4.83|4.67|4.75|4.67|4.67|4.75|4.75|4.83|4.75|4.75|4.67|4.75|4.67|4.75|4.75|4.75|4.83|4.67|4.92|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.83|4.83|4.83|4.75|4.83|4.83|4.92|4.92|4.92|5|5|5|5|5|5|5|5.08|5|5|4.92|5|5|5|5|5.08|5.08|5.08|5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|13.76|13.78|13.83|13.81|13.76|13.68|13.64|13.59|13.58|13.59|13.65|13.63|13.63|13.7|13.65|13.59|13.54|13.52|13.49|13.4|13.46|13.32|13.39|13.53|13.59|13.64|13.63|13.66|13.7|13.71|13.61|13.57|13.59|13.6|13.64|13.6|13.61|13.63|13.64|13.66|13.64|13.65|13.75|13.73|13.68|13.59|13.55|13.73|13.73|13.69|13.77|13.77|13.69|13.55|13.41|13.32|13.27|13.25|13.21|13.16|13.14|13.14|13.19|13.23|13.22|13.05|13.05|12.74|12.67|12.66|12.87|12.95|12.96|12.92|12.91|13.14|13.14|13.19|13.23|13.25||||||13.23|13.12|13.18|12.93|12.51|12.85|13.29|13.5|13.73|13.68|13.68|13.37|13.19|13.09|12.33|13.41|13.73|13.91|13.92|13.91|13.87|13.89|13.99|13.97|14|13.99|14.13|14.04|14.18|14.26|14.02|13.88|13.88|13.61|13.5|13.46|13.45|13.44|13.43|13.41|13.36|13.32|13.36|||||||13.18|13.13|13.18|13.14|13.13|13.07|13.43|13.27|13.14|12.78|12.98|13.28|13.3|13.28|13.29|13.24|13.37|13.55|13.47|13.41|13.66|13.72|13.84|14|14.01|14|13.99|13.99|13.99|13.95|14.02|14.09|14.09|14.1|14.13|14.1|14.04|14.08|14.04|13.97|14.04|14.06|14.18|14.17|14.15|14.07|14.11|14.04|13.97|13.89|13.88|13.96|13.92|13.93|13.94|14.01|14.01|14.02|14.01|14.04|14.04|14|14|13.98|14.03|14.04|14.09|14.09|14.05|14|13.96|13.88|13.9|14|13.99|13.91|13.93|14.13|13.77|13.77|13.81|14.17|14.51|14.49|14.36|14.67|14.85|14.67|14.32|14.36|14.26|14.3|14.04|14.06|14.04|13.54|13.13|12.9|12.89|12.87|12.79|12.83|12.79|12.87|12.91|12.82|12.94|12.6|12.54|12.47|12.47|12.56|12.53|12.48|12.2|12.11|11.93|12.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|32.88|32.88|33.61|33.61|33.61|33.61|33.61|33.61|33.61|34.34|35.08|33.61|33.61|32.88|33.61|33.61|33.61|32.88|32.88|32.88|33.61|33.61|33.61|32.15|32.15|32.88|32.88|33.61|32.88|32.15|32.15|32.15|32.15|32.15|31.42|32.15|32.15|32.15|32.15|32.15|32.15|30.69|30.69|30.69|30.69|30.69|31.42|30.69|31.42|31.42|30.69|31.42|31.42|31.42|31.42|32.15|32.15|32.15|32.15|32.15|32.15|32.15|32.88|32.15|32.88|32.88|32.88|32.15|32.15|32.15|32.15|32.88|32.88|33.61|33.61|33.61|33.61|34.34|34.34|34.34||||||34.34|34.34|34.34|35.08|35.08|34.34|34.34|34.34|35.08|34.34|35.08|35.08|34.34|35.08|35.08|34.34|34.34|35.08|34.34|34.34|33.61|34.34|34.34|34.34|33.61|33.61|33.61|34.34|34.34|34.34|34.34|34.34|35.08|35.08|35.08|35.08|35.81|35.08|35.81|35.81|35.08|34.34|34.34|||||||34.34|34.34|34.34|34.34|34.34|34.34|35.08|35.08|34.34|32.15|34.34|35.08|35.81|35.81|35.81|35.81|36.54|36.54|36.54|35.81|35.81|36.54|36.54|36.54|36.54|36.54|36.54|36.54|36.54|35.81|36.54|37.27|38|38.73|38|37.27|38.73|37.27|38|38|37.27|40.19|40.19|40.19|40.19|39.46|40.19|41.65|41.65|39.46|38|38.73|36.54|37.27|36.54|36.54|37.27|37.27|37.27|37.27|38|38|38|38.73|38|38.73|38.73|38.73|38|38|38|37.27|38.73|40.19|37.27|36.54|36.54|37.27|37.27|37.27|37.27|37.27|37.27|37.27|38|38|38|38|38|38|38|37.27|38|38|38|38|38.73|38|38.73|38.73|38.73|38.73|39.46|38.73|38.73|38.73|38.73|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|40.19|39.46
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.97|3.97|3.99|3.99|3.99|3.97|3.97|3.97|3.99|3.99|3.99|3.99|3.99|3.97|3.97|3.94|3.94|3.94|3.94|3.94|3.97|3.97|3.97|3.91|3.88|3.91|3.97|3.83|3.83|3.83|3.8|3.77|3.77|3.77|3.71|3.71|3.71|3.71|3.71|3.74|3.74|3.74|3.74|3.68|3.68|3.71|3.66|3.74|3.77|3.77|3.83|3.8|3.77|3.77|3.71|3.68|3.68|3.68|3.68|3.71|3.74|3.71|3.71|3.71|3.71|3.77|3.77|3.77|3.77|3.8|3.83|3.85|3.83|3.8|3.77|3.77|3.77|3.77|3.74|3.77||||||3.77|3.74|3.74|3.74|3.74|3.77|3.77|3.77|3.8|3.74|3.74|3.74|3.77|3.8|3.77|3.83|3.8|3.8|3.77|3.77|3.74|3.74|3.71|3.71|3.68|3.71|3.74|3.74|3.77|3.77|3.74|3.74|3.74|3.77|3.8|3.8|3.77|3.74|3.77|3.74|3.77|3.71|3.71|||||||3.66|3.68|3.68|3.66|3.66|3.68|3.66|3.63|3.63|3.57|3.63|3.66|3.68|3.68|3.71|3.71|3.74|3.71|3.74|3.74|3.74|3.71|3.71|3.77|3.77|3.77|3.8|3.77|3.83|3.83|3.83|3.88|3.88|3.91|3.91|3.91|3.88|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.88|3.88|3.85|3.85|3.85|3.88|3.88|3.88|3.91|3.91|3.91|3.94|3.94|3.94|3.97|3.94|3.94|3.97|3.91|3.91|3.94|3.91|3.91|3.94|3.94|3.94|3.94|3.99|3.91|3.94|3.97|3.97|3.99|3.97|3.97|3.97|4.02|4.05|3.99|4.02|3.97|3.94|3.94|3.97|3.97|3.91|3.91|3.85|3.85|3.85|3.91|3.91|3.91|3.91|3.97|4.05|4.02|4.08|3.99|4.05|4.16|4.13|4.08|3.85|3.8|3.77|3.83|3.83|3.83|3.83|3.8|3.74
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.14|5.11|5.14|5.11|5.14|5.11|5.14|5.27|5.33|5.3|5.36|5.33|5.36|5.27|5.02|4.99|4.99|4.9|4.87|4.9|4.96|4.9|4.87|4.84|4.9|5.02|5.02|4.78|4.78|4.78|4.75|4.78|4.78|4.78|4.87|4.78|4.81|4.72|4.66|4.66|4.72|4.59|4.59|4.53|4.5|4.53|4.53|4.53|4.59|4.5|4.44|4.47|4.5|4.5|4.5|4.47|4.5|4.47|4.5|4.53|4.72|4.75|4.72|4.72|4.72|4.72|4.75|4.72|4.75|4.78|4.75|4.75|4.78|4.75|4.75|4.72|4.72|4.72|4.72|4.72||||||4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.78|4.72|4.72|4.72|4.66|4.72|4.75|4.72|4.84|4.78|4.72|4.72|4.72|4.78|4.78|4.78|4.72|4.84|4.81|4.81|4.87|4.81|4.84|4.78|4.81|4.84|4.69|4.78|4.75|4.9|4.9|4.81|4.84|4.84|||||||4.75|4.78|4.78|4.78|4.78|4.87|4.9|4.87|4.78|4.62|4.66|4.78|4.72|4.72|4.87|4.81|4.87|4.9|4.9|4.9|4.87|4.84|4.81|4.96|4.96|4.99|4.96|4.99|5.02|4.99|5.05|5.05|5.02|5.05|5.11|5.05|5.21|5.3|5.3|5.39|5.33|5.48|5.39|5.33|5.27|5.18|5.3|5.21|5.27|5.3|5.33|6.55|5.39|5.39|5.42|5.48|5.42|5.39|5.51|5.48|5.51|5.7|6.22|6.12|5.76|5.24|4.81|4.69|4.69|4.69|4.69|4.72|4.78|4.75|4.72|4.78|4.72|4.75|4.78|4.84|4.84|4.84|4.84|4.87|4.84|4.84|5.02|4.84|4.72|4.72|4.72|4.69|4.66|4.66|4.69|4.66|4.75|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.75|4.72|4.72|4.78|4.78|4.78|4.78|4.78|4.75|4.78|4.81|4.81|4.81|4.78
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.7|2.72|2.72|2.72|2.73|2.72|2.72|2.76|2.73|2.76|2.75|2.68|2.67|2.75|2.75|2.47|2.46|2.46|2.45|2.45|2.45|2.45|2.43|2.45|2.46|2.5|2.49|2.49|2.48|2.45|2.42|2.41|2.41|2.41|2.43|2.37|2.37|2.37|2.36|2.38|2.38|2.38|2.4|2.37|2.37|2.36|2.33|2.37|2.41|2.4|2.46|2.45|2.41|2.38|2.38|2.39|2.38|2.39|2.39|2.4|2.4|2.4|2.38|2.38|2.4|2.4|2.4|2.38|2.38|2.4|2.42|2.44|2.43|2.42|2.43|2.43|2.43|2.45|2.45|2.42||||||2.42|2.42|2.43|2.4|2.4|2.4|2.42|2.42|2.45|2.43|2.38|2.38|2.38|2.38|2.38|2.38|2.36|2.38|2.38|2.37|2.4|2.4|2.45|2.42|2.42|2.45|2.47|2.46|2.47|2.47|2.46|2.5|2.45|2.46|2.38|2.38|2.38|2.38|2.38|2.4|2.37|2.35|2.42|||||||2.3|2.33|2.35|2.33|2.36|2.37|2.36|2.35|2.4|2.32|2.33|2.37|2.4|2.4|2.45|2.43|2.45|2.47|2.45|2.45|2.46|2.48|2.47|2.47|2.47|2.49|2.49|2.48|2.49|2.5|2.48|2.5|2.5|2.5|2.51|2.51|2.51|2.5|2.51|2.52|2.51|2.53|2.55|2.55|2.55|2.55|2.54|2.56|2.68|2.53|2.54|2.57|2.53|2.58|2.66|2.61|2.62|2.53|2.52|2.52|2.37|2.34|2.31|2.32|2.32|2.3|2.35|2.31|2.3|2.3|2.29|2.3|2.31|2.31|2.32|2.3|2.3|2.28|2.31|2.3|2.31|2.28|2.31|2.33|2.3|2.36|2.37|2.4|2.37|2.33|2.36|2.33|2.33|2.34|2.31|2.26|2.25|2.24|2.23|2.25|2.24|2.23|2.23|2.26|2.24|2.24|2.3|2.27|2.25|2.23|2.23|2.25|2.2|2.18|2.18|2.17|2.17|2.2
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|12.55|12.55|12.55|12.55|11.84|11.57|11.57|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52||||||10.52|10.52|10.52|10.52|10.52|9.56|9.56|9.56|9.56|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|8.48|8.76|8.76|8.76|8.76|8.76|8.76|8.74|8.06|8.06|7.97|7.97|8.08|8.08|8.1|8.32|||||||8.59|8.59|8.59|8.85|8.85|8.85|8.85|9.02|8.85|8.59|8.59|8.59|8.59|7.88|7.88|7.84|7.84|7.84|7.84|7.84|7.88|7.71|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.97|7.97|7.88|7.88|7.88|7.88|7.88|7.97|8.41|8.41|8.41|8.41|8.41|8.15|8.15|7.88|7.88|7.88|7.38|7.38|7.38|7.38|7.38||||||7.71|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.76||9.29||||||8.76|8.76||||8.74||||||||8.74|8.74|8.74|8.85|8.76|8.76|8.76|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.85|9.18|8.89|8.85|8.85|8.94|8.94||8.94||8.94|||9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.53|16.53|16.5|16.47|16.63|16.53|16.6|16.47|16.4|16.4|16.27|16.53|16.53|16.4|16.27|16.23|16.2|16.2|16|15.93|16.13|16|16|16.13|16.2|16.27|16.23|16.2|16.2|16.33|16.13|16|16.2|16|15.73|15.47|15.47|15.4|15.33|15.3|15.23|15.23|15.43|15.03|14.93|14.83|14.8|14.87|14.9|14.83|15.07|15.3|15.23|15.1|14.93|15.23|15.23|15.27|15.2|15.1|14.93|15.13|15.13|15.33|15.43|15.5|15.57|15.53|15.5|15.67|15.63|15.63|15.6|15.53|15.87|15.9|15.97|16.27|16.43|16||||||16|15.87|15.87|15.87|15.87|15.77|16|15.83|15.77|15.73|15.73|15.47|15.97|16|15.87|16.17|16.07|16.4|16.4|16.4|16.4|16.47|16.47|16.53|16.57|16.47|16.73|16.7|16.77|16.7|16.87|16.67|16.67|16.27|16.13|15.97|15.87|15.87|15.73|15.73|15.87|15.87|15.73|||||||15.7|15.73|15.8|15.83|15.87|15.87|15.87|15.6|15.47|14.67|15.33|15.67|15.73|15.67|15.6|15.53|16|16.2|16.13|16.03|16.33|16.27|16.5|16.6|16.6|16.6|16.57|16.57|16.57|16.6|16.67|16.67|16.67|16.63|16.7|16.73|16.57|16.53|16.53|16.6|16.67|16.67|16.7|16.77|16.77|16.67|16.93|17|16.57|16.53|16.57|16.67|16.7|16.63|16.7|16.67|16.9|16.93|16.87|16.93|17.07|17|17.03|17.07|17.07|17.1|17.33|17.17|17.27|17.1|17.1|17.03|17.1|17.07|17.13|16.93|17.07|17.07|17.2|17.1|17|17.07|17.27|17.5|16.93|17.33|18|16.93|16.97|16.67|16.7|16.67|16.63|16.67|16.8|16.5|16.4|16.47|16.47|16.53|16.47|16.57|16.57|16.63|16.5|16.5|16.6|16.67|16.7|16.7|16.7|16.87|16.87|16.87|16.83|16.6|16.63|16.27
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.97|2.97|2.83|3.11|3.06|2.83|2.83|2.85|2.85|2.85|2.85|2.85|2.99|2.99|2.99|2.99|2.99|3.18|3.18|3.46|3.46|3.25|2.97|2.71|2.71|2.62|2.62|2.57|2.43|2.34|2.34|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.71|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.08|3.08|3.08|2.8|2.8|2.87|3.18|3.18|3.18|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36||||||3.36|3.36|3.36|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.46|3.48|3.64|3.74|3.74|3.74|3.74|3.74|3.74|3.83|4.21|4.21|4.21|4.63|4.21|4.21|4.21|4.21|4.23|4.23|4.39|4.86|4.86|4.86|4.86|4.21|4.21|4.21|4.3|4.49|4.51|4.51|5|||||||4.86|5.23|5.23|5.23|5.23|5.23|5.28|5.23|5.14|5.14|5.14|5.14|5.14|5.42|5.42|5.42|5.42|5.42|5.42|5.14|4.72|4.72|4.72|4.72|4.77|4.77|5.51|6.07|6.07|6.26|6.28|6.21|5.65|4.67|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.79|15.86|15.79|15.77|15.79|15.65|15.79|15.84|16.15|15.98|16.49|16.49|16.46|16.51|16.49|15.98|15.84|15.74|15.74|15.72|15.89|15.58|15.6|15.79|15.86|15.91|15.91|15.96|15.98|15.98|15.94|15.84|15.86|15.94|16.06|15.7|15.67|15.67|15.7|15.91|15.86|15.84|15.94|15.86|15.91|15.84|15.5|15.67|15.84|15.94|16.37|16.44|16.01|15.53|15.36|15.1|15.05|14.78|14.54|14.5|14.47|14.5|14.52|14.42|14.42|14.54|14.5|14.45|14.42|14.47|14.54|14.5|14.23|14.83|19.78|14.83|14.81|14.9|14.9|14.76||||||14.67|14.33|14.31|14.36|14.27|14.33|14.44|14.44|14.54|14.47|14.51|14.24|14.18|14.29|12.89|12.62|12.53|13.1|13.19|13.19|13.12|13.1|13.18|13.25|13.18|13.18|13.39|13|12.96|12.28|12.73|12.64|12.53|12.26|12.24|12.06|11.88|11.77|11.66|11.65|11.52|11.74|11.52|||||||11.32|11.41|11.52|11.32|11.45|11.45|11.45|11.25|11.02|10.69|10.82|11.02|11.3|11.56|11.61|11.56|11.88|12.13|12.17|12.1|12.17|12.24|12.4|12.67|12.71|12.74|12.74|12.71|12.73|12.69|12.74|12.78|12.74|12.89|12.8|12.82|12.82|12.78|12.89|12.78|12.89|12.85|12.92|12.96|13.05|12.94|13.05|13.23|12.82|12.85|13|13.43|13.41|13.39|13.9|13.9|13.99|14.04|13.77|13.66|13.68|13.03|12.89|12.94|12.96|12.98|13.3|13.25|12.82|12.46|12.31|12.24|12.29|12.13|11.97|11.97|12.1|12.1|12.02|12.02|12.04|12.1|12.17|12.31|11.9|12.31|12.44|12.53|12.17|11.95|12.04|11.81|11.66|11.61|11.77|11.34|11.14|11.12|11.12|11.11|11.07|11.09|11.07|11.09|11.07|11|11.16|11.09|11.05|10.94|10.98|11.2|11.05|10.8|10.8|10.85|10.73|10.69
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.27|2.27|2.25|2.33|2.33|2.39|2.39|2.39|2.41|2.45|2.47|2.59|2.49|2.45|2.39|2.15|2.09|2.11|2.11|2.19|2.19|2.11|2.07|2.15|2.11|2.11|2.07|2.11|2.13|2.09|2.07|2.07|2.07|2.07|2.11|2.17|2.07|2.07|2.01|2.03|2.07|1.99|2.07|1.91|1.95|2.07|2.07|2.13|2.13|2.09|2.07|2.07|2.15|2.09|2.11|2.15|2.13|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.07|2.07|2.07|2.11|2.11|2.11|2.15|2.13|2.15|2.15|2.15|2.17|2.17|2.17|2.21|2.19||||||2.19|2.11|2.15|2.07|2.15|2.15|2.23|2.23|2.21|2.21|2.19|2.15|2.21|2.21|2.27|2.27|2.27|2.27|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.21|2.27|2.27|2.27||2.25|||2.31||2.25|2.23|2.39|2.27|2.31|2.19|||||||2.19|2.17|2.23|2.17|2.11|2.11|2.11|2.11|2.23|2.13|2.11|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.31|2.31|2.31|2.35|2.39|2.49|2.39|2.39|2.35|2.33|2.39|2.45|2.47|2.49|2.49|2.47|2.47|2.47|2.47|2.49|2.57|2.55|2.55|2.55|2.55|2.55|2.53|2.57|2.53|2.51|2.53|2.51|2.51|2.53|2.55||2.55|2.55|2.55|2.61|2.63|2.65|2.65|2.63|2.77|2.63|2.59|2.65|2.71||2.57|2.57|2.61|2.67|2.61|2.59|2.59|2.59|2.59|2.55|2.55|2.59|2.51|2.67|2.69|2.71|2.73|2.73|2.81|2.81|2.81|2.83|2.87|2.81|2.83|2.81|2.79|2.89|2.89|2.87|2.89|2.89|2.87|2.87|2.99|2.99|2.99|3.05|3.05||2.95|2.93|3.03|3.03|3.03|2.87|2.87|2.81|2.75
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.95|3.25|3.3|3.4|3.55|3.35|3.35|3.3|3.3|3.3|3.4|3.35|3.35|3.3|3.2|3.25|3.25|3.05|3.05|3.05|3.15|3.15|3.15|2.95|2.9|3.05|2.95|3.2|3.3|3.15|2.95|3|2.95|2.95|2.85|2.8|2.8|2.75|2.75|2.75|2.8|2.75|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.75|2.7|2.75|2.7|2.75|2.75|2.7|2.75|2.8|2.75|2.75|2.75|2.8|2.75|2.7|2.7|2.9|2.9|2.6|2.55|2.55|2.55|2.5|2.5|2.45|2.5|2.5|2.45|2.45|2.45|2.45||||||2.45|2.5|2.5|2.5|2.5|2.5|2.45|2.45|2.45|2.45|2.45|2.45|2.4|2.45|2.45|2.45|2.45|2.45|2.45|2.5|2.5|2.55|2.55|2.55|2.5|2.5|2.55|2.55|2.5|2.65|2.65|2.65|2.6|2.6|2.65|2.6|2.65|2.6|2.7|2.65|2.6|2.5|2.5|||||||2.5|2.5|2.5|2.5|2.45|2.45|2.4|2.45|2.4|2.4|2.45|2.45|2.5|2.45|2.45|2.45|2.5|2.5|2.5|2.5|2.45|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.55|2.55|2.55|2.6|2.6|2.65|2.55|2.55|2.55|2.65|2.6|2.65|2.65|2.75|2.65|2.65|2.6|2.65|2.6|2.7|2.55|2.5|2.5|2.55|2.5|2.5|2.5|2.55|2.55|2.55|2.6|2.6|2.6|2.55|2.6|2.6|2.65|2.6|2.55|2.6|2.6|2.6|2.65|2.5|2.5|2.5|2.5|2.5|2.45|2.55|2.5|2.5|2.55|2.55|2.5|2.55|2.55|2.55|2.55|2.55|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.6|2.6|2.65|2.75|2.5|2.45|2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|38.68|38.81|38.81|38.15|40.64|40.12|40.38|38.94|38.94|39.2|39.6|37.76|37.24|36.71|36.71|38.28|38.28|38.28|38.28|38.02|38.55|38.02|38.15|38.42|38.42|38.42|39.33|39.07|37.89|38.02|37.89|38.94|38.94|38.81|39.2|39.46|39.33|38.55|39.07|38.94|38.28|37.5|37.89|37.89|37.76|38.02|38.02|38.02|38.28|38.28|37.76|37.5|37.63|38.02|38.02|39.46|39.46|40.64|40.64|40.91|40.38|41.3|38.02|38.02|37.24|35.66|35.66|35.66|35.79|36.32|36.71|36.71|36.19|36.71|36.71|37.76|36.71|36.84|37.24|36.97||||||36.97|36.97|36.71|36.84|36.84|36.97|36.97|37.76|37.24|37.24|37.24|37.24|37.24|37.24|36.97|36.84|36.84|36.84|36.97|37.1|37.24|37.76|37.76|37.76|37.76|37.63|36.32|36.32|37.24|35.66|35.66|35.66|35.66|35.66|35.66|35.66|35.66|35.79|35.79|35.79|35.53|35.66|35.66|||||||35.66|35.66|35.66|35.66|35.66|35.66|35.66|35.4|33.56|33.56|34.09|35.66|36.19|36.19|37.76|37.76|37.76|37.76|36.71|36.84|36.84|36.71|36.71|36.71|36.71|37.24|36.71|37.76|39.46|39.46|39.33|40.38|39.33|40.38|40.38|39.86|39.99|39.33|41.43|41.43|39.6|38.28|37.5|36.84|40.91|39.6|38.42|36.71|36.19|35.14|34.09|34.35|34.35|33.83|34.09|34.09|34.09|34.09|34.22|34.22|35.4|29.63|34.88|35.66|34.35|34.35|34.35|34.35|34.09|33.83|33.83|33.56|34.09|33.7|33.7|34.09|34.09|34.09|33.56|33.56|33.56|34.09|34.88|34.35|34.35|35.14|34.22|34.35|35.01|35.01|35.14|35.14|35.14|35.14|35.14|34.61|35.79|35.79|36.45|35.79|35.79|35.53|35.53|35.79|35.4|35.4|35.66|34.61|34.88|35.27|35.4|35.66|35.92|36.45|36.06|36.19|36.71|36.45
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|19.56|19.56|19.56|19.64|19.41|19.41|19.8|19.8|19.95|19.72|19.41|19.72|19.64|19.41|19.41|19.56|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.72|19.49|19.56|19.72|19.56|19.33|19.56|19.18|19.18|19.18|19.26|19.56|19.18|19.41|19.18|18.49|18.49|18.49|18.49|18.87|19.1|19.1|19.56|18.95|18.95|19.49|19.1|19.1|18.95|19.1|18.87|18.87|18.87|19.1|18.87|19.1|19.1|18.87|18.87|18.87|19.1|19.18|18.95|19.03|19.41|19.1|19.18|19.26|19.18|19.26|19.33|19.41|19.26|19.33|19.26||||||19.41|18.87|19.72|19.72|19.8|19.72|19.41|18.79|19.72|19.72|19.87|19.87|20.33|20.33|19.56|19.72|19.72|20.41|20.41|20.41|20.41|20.41|20.33|20.33|20.33|20.33|20.33|20.33|20.41|20.26|20.41|20.26|20.41|20.1|20.1|20.33|20.33|20.72|20.8|20.8|20.33|20.33|20.33|||||||20.03|19.87|19.87|20.33|20.41|20.41|20.1|20.03|20.03|19.41|19.64|19.72|19.72|19.64|19.49|19.49|20.33|21.72|21.72|21.72|20.95|20.95|21.18|21.26|21.1|21.1|20.95|20.95|21.57|21.41|21.41|21.95|22.11|22.11|21.72|21.72|21.64|22.18|22.88|22.18|22.88|22.26|21.88|21.57|21.18|21.26|20.8|20.03|20.41|19.33|20.1|20.1|20.95|21.41|21.57|20.49|18.64|18.87|18.87|19.56|18.18|18.79|18.72|18.49|18.18|18.25|17.33|17.25|18.18|17.25|17.48|18.02|18.02|18.18|18.18|18.33|18.79|18.64|18.49|19.72|19.49|19.41|20.03|20.49|20.49|19.72|19.56|19.64|20.26|19.72|19.64|20.33|19.72|19.87|20.03|20.03|20.1|20.03|20.33|19.72|19.72|19.72|19.72|19.72|19.72|19.72|19.72|20.03|20.33|20.64|20.1|20.03|19.72|19.72|19.8|19.8|20.33|20.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|4.06|4.06|4.06|4.06|3.82|3.82|3.82|3.9|3.98|3.98|3.66|3.82|3.66|3.66|3.66|3.66|3.66|3.82|3.82|3.82|3.82|3.82|3.82|3.74|3.66|3.66|3.66|3.58|3.5|3.5|3.5|3.5|3.43|3.43|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.66|3.58|3.58|3.74|3.74|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.58|3.74|3.74|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|3.82||||||3.74|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.58|3.58|3.74|3.58|3.5|3.66|3.66|3.43|3.5|3.35|3.35|3.35|3.35|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.19|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.66|3.66|3.74|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.66|3.66|3.66|3.66|3.66|3.74|3.74|3.74|3.74|3.82|3.74|3.74|3.74|3.74|3.82|3.82|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.74|3.74|3.82|3.82|3.82|3.74|3.74|3.74|3.82|3.74|3.82|3.82|3.74|3.82|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|4.06|4.06|3.9|3.9|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.98|3.9|3.9|3.9|3.98|3.9
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|13.72|13.72|13.58|13.65|13.99|13.72|13.99|13.99|13.99|13.58|12.17|13.45|12.1|12.1|12.1|11.83|11.83|11.56|11.56|11.56|11.56|11.56|11.56|12.1|12.1|12.37|12.1|12.3|12.3|12.3|11.97|11.3|11.3|11.3|11.83|11.83|11.83|11.77|11.63|11.83|11.7|11.97|11.3|11.3|11.3|11.56|11.3|11.97|12.1|11.97|11.97|11.97|12.1|12.1|12.1|12.1|12.1|12.1|12.44|12.37|11.97|11.97|12.1|12.24|12.1|12.84|12.84|12.84|12.84|12.77|12.3|12.37|12.37|12.37|12.37|12.37|12.44|12.44|12.44|13.11||||||13.04|12.98|12.98|12.98|12.98|12.64|12.64|12.84|12.84|12.84|12.77|12.84|12.84|13.31|13.31|13.31|13.04|12.64|12.64|12.51|11.9|12.37|12.37|12.37|12.37|12.37|12.64|12.64|13.45|13.72|13.72|13.99|13.99|13.72|13.78|13.72|14.86|14.86|14.86|14.86|14.79|16.07|14.79|||||||14.79|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.99|13.99|13.99|13.99|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.93|14.93|14.93|15.06|15.6|15.06|15.33|15.33|15.33|14.93|14.93|14.93|14.93|14.93|14.93|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.46|15.73|15.33|15.33|15.33|15.4|15.67|15.33|15.6|15.06|15.06|16|15.6|15.73|15.73|15.6|15.2|15.67|16|16.61|15.73|15.67|15.73|15.73|15.6|15.73|15.67|15.67|15.67|15.67|15.6|15.73|15.73|15.73|15.73|15.73|15.73|15.87|15.87|15.87|16.14|16.27|15.94|16.14|16.14|16.14|16.14|16.14|16.14|16.14|15.87|16.41|16.41|16.41|16.41|16.54|16.54|16.54|16.54|16.54|16.54|16.54|16.41|16.2|15.87|16.54|16.41|16.67|17.15|16.67|16.61|16.94|16.94
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.56|4.56|||||||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.5||4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.99|3.99|3.63|3.99|3.99|3.99|3.99|3.86|3.99|3.99|3.99|3.99|3.99||||||3.99|3.99|3.86|3.86|3.86|3.86|3.55|3.55|3.54|3.54|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.54|3.54|3.54|3.54|3.54|3.54|3.54|||||||||||||3.54|||||||||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|2.11|3.21|3.21|3.21|3.21|3.21|3.21|3.23|3.23|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|||3.25|3.25|3.25||3.25|3.25|||||3.25|||||3.25|||||3.25|3.25||||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.54||3.54||3.54|3.23|3.23|||3.54||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.13|12.13|12.01|11.93|12.13|11.84|11.84|11.93|11.84|11.84|11.78|11.72|11.84|11.95|11.72|11.49|11.38|11.35|11.29|11.29|11.32|11.21|11.21|11.26|11.26|11.32|11.26|11.32|11.49|11.44|11.32|11.26|11.44|11.47|11.58|11.21|11.15|11.15|11.12|11.03|10.92|10.95|11.12|11.01|11.09|11.21|11.15|11.18|10.98|11.01|11.06|11.09|11.18|11.09|11.09|11.01|10.98|11.01|10.89|10.86|11.49|11.55|11.52|11.49|11.49|11.55|11.64|11.61|11.64|11.67|11.67|11.67|11.64|11.61|11.52|11.58|11.58|11.55|11.52|11.41||||||11.38|11.32|11.29|11.26|11.26|11.32|11.29|11.32|11.32|11.21|11.21|11.15|11.21|11.24|11.21|11.15|11.15|11.21|11.24|11.21|11.21|11.26|11.38|11.38|11.44|11.49|11.49|11.49|11.47|11.44|11.26|11.38|11.47|11.47|11.38|11.35|11.32|11.38|11.32|11.38|11.26|11.26|11.26|||||||11.21|11.15|11.35|11.41|11.38|11.38|11.7|11.64|11.49|11.35|11.61|11.64|11.7|11.72|11.7|11.7|11.78|11.84|11.84|11.72|11.81|12.01|12.07|12.16|12.16|12.1|12.1|12.1|12.1|12.07|12.13|12.1|12.1|12.1|12.24|12.13|12.13|12.1|12.07|12.16|12.18|12.24|12.27|12.3|12.41|12.33|12.36|12.47|12.41|12.44|12.41|12.41|12.41|12.41|12.39|12.41|12.53|12.47|12.47|12.61|12.36|12.3|12.36|12.33|12.47|12.47|12.53|11.95|11.9|11.64|11.64|11.72|11.72|11.67|11.67|11.67|11.72|11.72|11.81|11.67|11.58|11.58|11.75|11.75|11.72|11.81|11.81|11.55|11.47|11.18|11.81|11.61|10.92|10.63|10.4|10.4|10.52|10.46|10.55|10.43|10.49|10.34|10.29|10.29|10.34|10.37|10.34|10.4|10.4|10.4|10.37|10.23|10.17|10.17|10.11|10.09|10.09|10.17
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.44|8.44|8.25|8.25|8.32|8.32|8.32|8.32|8.32|8.44|8.44|8.32|8.25|8.25|8.44|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.25|8.19|8.32|8.38|8.38|8.38|8.38|8.38|8.44|8.44|8.38|8.38|8.44|8.38|8.38|8.44|8.44|8.44|8.5|8.44|8.44|8.44|8.38|8.25|8.19|7.94|8.44|8.44|8.44|8.44|8.44|8.56|8.56|8.5|8.56|8.63|8.5|8.5|8.5|8.69|8.75|8.56|8.56|8.5|8.5|8.5|8.5|8.56|8.5|8.5|8.5|8.5|8.44|8.5|8.5|8.56||||||8.38|8.25|8.32|8.32|8.38|8.38|8.25|8.44|8.44|8.44|8.25|8.07|8.01|8.01|7.94|8.13|8.19|8.19|8.19|8.07|8.19|8.13|8.07|8.19|8.01|8.07|8.01|7.94|8.01|7.94|8.19|8.32|8.32|8.19|8.07|8.44|8.44|8.44|8.44|7.82|8.34|8.38|8.38|||||||8.38|7.94|8.56|8.44|8.32|8.32|7.7|7.63|7.63|7.63|7.63|7.63|7.63|7.51|7.94|7.94|7.94|7.82|7.94|7.94|7.94|7.94|7.94|8.01|8.01|7.94|8.19|8.01|8.01|7.94|7.94|8.07|8.07|8.07|8.19|8.19|8.19|8.32|8.32|8.32|8.38|8.32|8.32|8.44|8.44|8.94|8.94|9|8.94|9.12|8.81|9.06|8.81|8.5|8.5|8.5|8.5|8.56|8.56|8.69|8.5|8.63|8.44|8.44|8.44|8.44|8.38|8.38|8.38|8.32|8.44|8.44|8.25|8.44|8.5|8.5|8.5|8.44|8.44|8.44|8.69|8.44|8.38|8.5|8.32|8.32|8.63|8.25|8.25|8.32|8.32|8.38|8.44|8.44|8.44|8.44|8.44|8.69|8.69|8.69|8.44|8.44|8.44|8.38|8.32|8.69|8.69|8.69|8.63|8.63|8.63|8.94|8.94|8.94|8.94|8.94|8.94|8.94
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|19.6|20.4|20.4|19.7|19.7|20.1|20.3|19.8|19.8|20|19|20|19.6|19.6|19|19.6|19.4|19.4|19.4|19.4|20|20|20|20|20|19.2|19.2|19.2|19.4|19.7|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.1|18.1|18.1|18.1|18.1|18.1|18.1|19.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|17.3|19|19|19|19|19|19|19|17.7|17.7|17.7|18.1|18.1|18.1|18.1|18.4|18|18.2|18.2|18.2|18.4|18.4|18.4||||||18.4|18.6|18.6|18.5|18.5|18.4|18.8|18.4|18.4|20|18.6|18.6|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.8|18.8|18.8|18.8|18.5|18.5|18.5|20.5|18.8|18.8|||||||18.8|18.8|18.8|18.8|18.8|19.2|19.8|19.8|19.8|18.4|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|20|20.8|20.8|20.8|20.8|20.8|21.8|21.9|22.1|22.1|22.1|22.1|22.1|22|22|22|22|22|22|21.3|21.9|21.9|22.2|22.4|22.4|22|22.7|21.8|21.8|22|21.2|21.7|22.7|22|23|22.1|22.9|22.9|24|23.9|21.8|20|19.4|19.4|20|20|20|20.4|20.4|20.5|20.5|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.8|19.8|19.8|19.8|20.4|20.4|20.7|21|21|21|21
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.7|6.7|6.65|6.6|6.55|6.55|6.55|6.55|6.55|6.7|6.9|6.8|6.55|6.6|6.45|6.45|6.4|6.4|6.4|6.4|6.65|6.65|6.65|6.7|6.6|6.4|6.35|6.3|6.2|6.05|6.05|5.9|5.95|6|5.8|5.8|5.8|6|6|6|6|5.8|5.8|5.8|5.7|5.8|5.7|5.75|5.75|5.75|5.7|5.7|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.7|5.7|5.65|5.65|5.8|5.9|5.95|5.95|5.9||||||5.9|5.8|5.8|5.9|5.85|5.9|6|6|5.9|5.8|6.05|6|5.8|5.8|5.8|6|6|5.95|6|5.8|5.8|5.8|6.1|6.1|5.85|5.85|6.15|5.65|6.2|6.1|6|6|6.2|6.4|6.3|6.3|6.3|7|7|7|7|6.1|6.75|||||||6.2|6|5.9|6.2|6.8|6.8|6.8|5.8|6|6|6.05|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.7|6.7|6.85|6.75|6.65|6.7|6.7|6.7|6.7|6.7|6.7|7|6.6|6.8|6.8|6.5|6.5|6.8|6.8|6.8|6.85|6.85|6.95|6.95|6.95|7.05|7.15|7.05|7|7|7|7|7|7|7|7.1|7.1|7.15|7.15|7.1|7.1|7|7.2|7.25|7|7.2|7.2|7.2|7.25|7.25|7.05|7.35|7.4|7.3|7.5|7.5|7.5|7.65|7.65|7.5|7.5|7.55|7.75|7.5|7.45|7.55|8.1|7.4|7.45|7.35|7.4|7.4|7.4|7.3|7.3|7.3|7.5|7.45|7.45|7.5|7.5|7.9|8.25|8.25|8.2|8.25|8.45|8.1|8.15|8.15|8|8|8|8|8|8|8|8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|10|10|10.25|8.5|||||||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|10|10|10|10|10|10||10|10|10|10|9.6|9.6|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|11.8|11.8|11.8|||||||11.8|11.8|||||11.8|||||||||11.8|11.8|11.8|11.8|11.8|10.75|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|9|9|9|9|9|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.73|10.8|11.33|||||||11.47|11.47|11.33|10.67|10.67|10.67|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|12.6|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33||||||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.4|14.13|14.13|14.13|14.13||||||||14.13|||||12.97|12.97||||||||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|14.27|||15.47|15.47|15.47||15.47|15.47|||||15.47|||||15.47|||||15.47|15.47||||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||15.47||||15.47|15.47||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.11|10.94|10.68|10.43|11.53|11.53|11.36|11.7|11.87|12.04|12.04|12.29|12.38|12.55|12.38|12.21|12.12|12.29|12.38|12.29|12.29|12.46|12.55|12.63|12.8|12.46|12.63|12.8|12.72|12.72|13.06|12.8|12.89|12.97|12.97|12.72|12.8|12.8||13.06|13.57|13.65||13.31|13.06|12.97|13.31|13.06|12.8|12.72|12.89|12.29|12.12|11.79||11.7|||12.72|13.82|13.82|13.57|13.57|13.57|13.48|13.23|13.48|13.82|13.65|13.31|13.31|13.31|13.48|13.74|14.24|14.33|14.67|14.75|15.26|15.6|15.6|15.69||15.69|15.86|16.45|16.28|16.36|16.53|16.36|16.28|16.28|16.19|16.11|16.36|16.45|16.87|17.04|16.96|16.79|16.62|16.45|16.36|16.28|16.62|16.36|16.53|16.53|16.28|16.19|||16.03|15.86|16.03|16.28|17.04|17.38|17.38|17.3|16.96|17.38|17.47|17.13|16.87|16.62|16.03|16.28||16.45|16.03||15.86||15.86|15.69|16.11|17.21|16.53|16.7|17.04|17.47|17.55|17.13|16.53|16.53|16.62|16.28|16.19|16.45|16.45|16.53|16.79|16.53|16.19|15.6|15.6|15.6|15.94|16.11|16.11|16.11|16.11|16.19|16.36|16.45|16.36|16.7|16.62|16.79|17.47|17.64|17.3|17.13|16.79||16.28|16.03|16.11|16.28|15.35|15.09|15.26|15.52|15.26|15.43|15.77|15.94|16.28|16.62|16.79|16.45|16.19|15.94|16.03|15.94|16.11|16.36|16.36|15.86|16.36|16.62|16.79|17.3|17.47|17.64|17.72|17.98|17.98|17.72|17.72|17.89|18.06|18.15|17.89|17.64|17.81|17.98|18.48|18.48|18.74|19.33|18.99|18.82|18.99|19.16|18.57|19.08|19.25|19.08|18.4||18.06|17.72|17.47|17.72|17.72|17.55|17.3|17.64|18.4|18.57|18.57|18.82|19.16|19.5|19.16|19.16|18.65|18.48|18.31|18.48
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|448|420|420|420|420|420|420|435|446|452|452|452|452|452|452|452|452|452|450|450|450|436|439|||439|439|430|450|438|438|438|437|435|450|453|453|453|453|453|450|450|450|460|442|||433|415|410|400|390|385|400|401|400|400|404|404||404|394|390|400|390|390|390|390|409|400|400|390|390|390|390|390|390|390|413|413|413|415|391|410|410|410|410|410|410|400|400|400|400|400|405|459|400|400|390|390|390|390||390|390|384|395|395|395|395|395|395|397|396|396|395|395|395|391|402|402|391|403|403|403|410|390|400|400|400|419|400|410|420|399|400|401|436|418|440|440|430|439|452|411|423|472|472|460|440|452|453|505|500|460|451|456|514|423|460|460|461|486|486|499|530|480|504|491|511|499|500|480|479|480|499|499|400|475|500|484|470|480|525|474|450|499|450|||532|510|525|540||540|525|540|516|515|520|521|530|537|525|520|523|514|501|501|525|530|522|526|520|520|526|521|528|520|535|529|515|520|512|481|512|510|508|||501|510|501|484|482|486|484|488|484|500|490|505|496|495|496|499|495|495|499|489|482
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|9400000|9400000|10520000|10520000|10520000|10000000|10000000|10000000|9980000|10600000|11000000|11000000|11000000|11000000|10780000|11420000|11420000|11420000|11420000|11420000|11420000|11420000|10940000|||12140000|12120000|11940000|11940000|12040000|12140000|13220000|13220000|12840000|13540000|13540000|13540000|13680000|13860000|13940000|14000000|13400000|12760000|12780000|10800000|||10900000|11700000|10600000|11000000|11000000|10800000|12040000|12040000|10800000|12200000|11480000|11480000||11420000|12140000|12140000|12700000|12000000|12720000|11260000|13180000|13180000|12440000|13100000|13100000|13100000|10300000|11420000|12280000|11960000|12140000|13740000|13280000|15400000|15700000|15400000|16000000|16000000|16000000|15400000|16800000|15600000|15560000|15560000|15560000|15220000|15640000|16200000|17000000|17300000|17020000|18000000|16620000|16900000|17440000||17440000|17560000|16400000|18000000|18000000|18100000|18120000|19560000|19560000|18100000|18960000|18360000|18820000|19400000|20000000|18780000|19200000|19120000|19520000|18020000|17440000|18280000|18400000|19000000|20000000|22000000|23100000|24000000|24940000|25980000|25800000|26540000|26620000|28020000|28600000|28600000|28600000|29020000|29000000|32000000|32000000|29060000|29520000|28560000|29980000|29980000|29980000|29980000|30640000|30600000|33400000|31940000|31760000|31040000|32800000|35200000|35200000|33040000|32760000|32340000|31960000|29220000|32100000|33980000|33120000|35000000|34520000|30400000|32000000|31800000|29000000|30020000|30600000|26020000|24200000|28460000|31200000|31200000|31200000|29120000|31400000|29800000|28860000|32000000|32500000|||38100000|39200000|37320000|37300000||38640000|39100000|38800000|38300000|38620000|39020000|39020000|40000000|39000000|38720000|38420000|38420000|38220000|38480000|38900000|40400000|42220000|44100000|43800000|43000000|43780000|43000000|42900000|40620000|39420000|40920000|39100000|39000000|40000000|39000000|40740000|40440000|41200000|40020000|40000000||38820000|40000000|40000000|40000000|38800000|39200000|37020000|36000000|36000000|37620000|38700000|39000000|39320000|38880000|39160000|39400000|40020000|40120000|40120000|40800000|39500000
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2208.3|2181.6001|2121|2151.3|2151.3|2175.6001|2187.7|2161|2187.7|2242.8|2302.8|2319.2|2302.8|2359.8|2372.5|2333.7|2351.3|2336.2|2302.8|2303.3999|2339.8|2356.2|2321|||2304|2272.5|2278.6001|2208.8999|2242.2|2251.3|2242.2|2230.1001|2221.6001|2235|2221.6001|2242.2|2333.7|2324|2271.8999|2224.1001|2304|2278.6001|2266.5|2242.2|||2265.3|2235.6001|2259.2|2213.7|2169.5|2169.5|2151.8999|2150.7|2148.8999|2145.8999|2145.3|2120.3999||2120.3999|1939.2|1999.8|2031.3|2019.8|1975.6|2133.1001|2087.7|2078.6001|2120.3999|2030.1|2039.2|2084.7|2060.3999|2030.7|2060.3999|2121|2028.9|2181.6001|2181.6001|2187.1001|2181.6001|2144.7|2193.8|2242.2|2278.6001|2230.1001|2260.3999|2242.2|2205.8999|2211.8999|2272.5|2296.8|2302.8|2272.5|2296.8|2294.3|2384.6001|2378|2298|2296.8|2302.8||2293.7|2230.1001|2218|2239.2|2211.8999|2205.8999|2242.8|2181.6001|2175.6001|2172.5|2157.3999|2191.3|2219.8|2236.8|2230.1001|2242.2|2254.3999|2218|2218|2211.8999|2181.6001|2181.6001|2205.8999|2181.6001|2208.8999|2218|2193.8|2260.3999|2242.2|2272.5|2260.3999|2224.1001|2172.5|2237.3999|2212.5|2272.5|2238.6001|2170.7|2254.3999|2158.6001|2166.5|2181.6001|2181.6001|2184.7|2151.3|2139.2|2162.2|2151.3|2121|2182.2|2193.8|2115|2130.1001|2121|2151.3|2211.8999|2219.2|2224.1001|2236.2|2195.6001|2221.6001|2211.8999|2254.3999|2272.5|2327.1001|2363.3999|2363.3999|2315|2266.5|2242.2|2302.8|2327.1001|2218|2242.2|2181.6001|2288.8999|2351.3|2375.6001|2424|2424|2457.3999|2418|2418|2545.2|2563.3999|||2757.3|2763.3999|2799.8|2787.6001||2799.8|2787.6001|2805.8|2788.8999|2787.6001|2817.8999|2817.8999|2811.8999|2824|2794.3|2757.3|2678.6001|2727|2672.5|2730.1001|2816.7|2727|2804.6001|2727|2697.8999|2769.5|2787.6001|2799.8|2766.3999|2727|2624.6001|2672.5|2672.5|2694.8999|2678.6001|2680.3999|2635.5|2548.3|2539.2|||2533.1001|2497.3999|2454.3|2401.6001|2367.1001|2387.1001|2302.8|2302.8|2315|2351.3|2363.3999|2367.1001|2405.8999|2369.5|2418|2430.7|2460.3999|2351.3|2357.3999|2327.1001|2284.7
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08683|10994|/equities/delta-gal|TA125|4019|3944|3934|3873|3623|3511|3420|3445|3632|3732|3773|3829|3823|4054|4185|4065|4095|4236|4326|4467|4588|4557|4688|||4713|4708|4715|4728|4869|5181|5181|5443|5433|5453|5564|5392|5332|5523|5513|5332|5513|5533|5523|5553|||5433|5513|5382|5362|5503|5282|5433|5503|5523|5533|5403|5403||5201|5101|5232|5312|5312|4930|5211|5433|5392|5191|5111|5252|5302|5302|5242|5232|5282|5232|5433|5413|5584|5473|5362|5332|5493|5584|5533|5714|5433|5523|5463|5533|5503|5443|5564|5735|5704|5855|5956|5755|5684|5523||5292|5302|5091|5332|5181|5060|5221|5483|5423|5473|5332|5533|5543|5523|5302|5392|5453|5342|5131|5030|5060|5181|5312|5211|5483|5594|5553|5704|5785|5664|5413|5342|5191|5181|5232|5201|5191|5242|5302|5242|5232|5071|4918|5030|5071|4930|4913|4728|4688|4993|5211|5282|5131|5382|5614|5664|6087|5835|5835|5704|5684|5906|6016|5996|6177|6459|6197|5986|5916|5986|6046|5885|5735|5141|5906|6378|6640|6358|6429|6187|6278|6167|5936|6238|7143|||7807|8149|8330|8350||8753|8793|8884|9014|8954|8954|8954|8914|9085|9085|9125|9115|8984|9004|9034|9246|9306|9336|9457|9558|9668|9568|9759|9759|9236|9316|9155|9205|9115|9044|9055|8954|9105|9055|||8954|8753|8602|8340|8149|8431|8451|8441|8391|8391|8612|8602|8602|8753|8682|8833|8803|8853|8934|8904|8924
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|292.1|292|291|290.3|287.2|286.2|283.1|286.3|286.2|288.1|286.1|286.5|281.6|294.5|297.4|302.8|313.5|310.9|307.8|309.7|317.8|328.6|335.4|||337.4|332.6|328.9|329.5|330|335.4|328.5|325.8|325.5|331.2|333.4|333.4|347.2|351.9|350.2|351.2|351.3|350.2|348.6|343.3|||331.5|324.2|320.7|321.2|321.3|312.7|325.7|330.5|324.7|321.6|316.7|314.7||319.6|313.4|313.7|322.1|325.5|316.7|323.2|335.4|344.4|330.4|322.2|332.6|355.1|364|360.1|359.2|376.4|399.5|406.2|409.5|414.3|418.3|416.3|407.7|406.1|414.7|412.3|414.3|417|407.4|401.5|404.4|408.4|401.8|407.4|423.3|421.2|423.7|424.2|424.2|423.7|420.3||416.9|411.4|417.3|412.3|410.4|414.3|427.1|427.1|431.1|444.1|445.9|454.8|465.6|462|462.6|464.3|467.6|464.6|459.3|462.7|451.8|450.8|459.7|439|434.5|457.7|453.4|450.4|456|460.5|463.6|455.2|448.8|453.8|456|447.7|451.1|445.1|448.8|445.1|440.2|442.3|424.2|429.4|434|424.7|427.3|419.6|418.3|424.2|427.6|419.2|404.5|409.4|436|444.9|437.9|430.8|431.8|430.1|421.2|420.2|420.2|423.7|422.9|422.2|418.3|416.3|410.4|404.4|402.5|408.4|379.8|414.4|401.6|414.3|427|426.2|418.3|401.5|425.2|421|415.4|436|441|||460.7|448.3|440.6|439||444.9|447.6|444.9|450.8|449.8|453.9|459|455.8|457.3|458.6|458.9|450.4|449.3|452.8|452.8|455.9|455.8|457.2|457|461.2|465.7|467.6|460|454.8|439|443.9|466.7|470.4|466.7|475.5|487.3|484.6|475.5|468.9|||471.5|468.6|475.5|474.9|473.5|473.6|474.7|469.8|465.6|472.5|476.9|471.5|465.6|469.6|470|468.6|470|471.5|472.5|476.9|477.4
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6450|6300|6240|6200|6160|6240|6180|6200|6220|6300|6220|6310|6220|6160|6260|6300|6340|6260|6160|6150|6230|6260|6350|||6360|6430|6410|6450|6240|6220|6140|6100|6070|6100|6120|6040|6090|6070|6020|6030|6020|5990|6000|5990|||5900|5900|5720|5730|5700|5540|5700|5830|5980|6160|6140|6020||5970|5710|5730|5800|5800|5650|5700|5770|5720|5780|5610|5760|5830|5810|5790|5570|5640|5750|5890|5930|5880|5740|5640|5650|5720|5760|5700|5810|5890|5600|5510|5700|5730|5730|5800|6020|6070|6220|6250|6250|6080|6080||6100|6010|5970|5850|5820|5820|5940|5950|5900|5710|5850|5870|5860|5770|5800|5800|5770|5600|5500|5500|5600|5510|5500|5200|5250|5200|5050|5200|5120|5080|5100|5140|5100|5220|5170|5160|5000|5180|5130|5000|4986|4928|4825|4832|4738|4750|4970|4970|4940|4970|5000|4844|4600|4850|4930|5100|5150|5100|5130|4930|4970|5000|5160|5140|5300|5400|5550|5300|5120|4890|4877|4730|4600|4670|4650|5010|5150|5060|5100|5080|5150|5000|5080|5380|5340|||5730|5770|5800|5750||5790|5820|5850|5900|5830|5890|5880|5950|5960|5950|5940|5860|5900|5840|5850|5960|6100|6200|6110|6080|6050|6120|6040|5910|5750|5750|5780|5850|5830|5880|6000|6100|6100|6110|6180||6000|5950|5720|5700|5600|5640|5580|5420|5400|5600|5590|5650|5660|5700|5710|5720|5710|5720|5730|5850|5800
08691|10901|/equities/elco|TA125|2700|2650|2695|2660|2600|2600|2600|2561|2571|2520|2650|2504|2570|2650|2570|2600|2590|2570|2550|2600|2670|2650|2695|||2709|2700|2750|2750|2790|2835|2730|2730|2730|2730|2767|2700|2670|2750|2755|2699|2602|2600|2564|2690|||2590|2610|2653|2520|2517|2650|2650|2565|2630|2550|2450|2500||2254|2200|2200|2200|2253|1900|2370|2400|2400|2386|2340|2399|2460|2359|2400|2400|2440|2417|2500|2480|2520|2543|2500|2600|2649|2650|2780|2897|2846|2760|2630|2750|2900|2900|2910|2900|2970|2995|2500|2780|2772|2772||2750|2750|2765|2765|2750|2750|2750|2780|2735|2870|2880|2940|2940|2880|2900|2810|2737|2655|2695|2650|2600|2570|2652|2640|2770|2909|2850|2850|2850|2781|2788|2760|2757|2901|2801|2950|2963|2997|2995|2932|2973|2900|2885|2860|2860|2700|2780|2720|2655|2721|2845|2728|2714|2800|2920|2900|3008|2930|2991|2980|2980|2914|3020|3000|3055|3140|3050|2930|2790|2671|2740|2800|2740|2631|2700|2910|3010|3030|3003|3091|3011|3100|2945|3200|3400|||3760|3770|3775|3588||3774|3690|3740|3661|3700|3800|3700|3780|3889|3820|3750|3750|3700|3800|3726|3810|3980|4020|4120|4000|3887|3870|3651|3617|3610|3625|3600|3350|3550|3657|3632|3611|3614|3660|||3600|3650|3625|3503|3499|3151|3410|3361|3600|3710|3710|3800|3840|3870|3930|3950|3950|3950|3870|3845|3710
08692|10904|/equities/electra|TA125|20242|20073|20134|19808|19930|19740|19659|19659|19795|19801|19734|19801|19734|19862|20066|20018|19971|19862|19998|20073|19998|20073|20506|||20812|19693|20676|20439|20540|21130|20405|20337|19673|19998|20344|20337|20412|20676|20913|20744|20676|20269|19930|19293|||19185|19185|19205|19320|18642|18100|18351|18405|18168|17964|17693|18046||17822|17625|17829|17354|18263|18168|18669|17964|17849|17354|17354|17558|17829|17876|17625|17354|17693|17829|18507|18371|18981|18846|18913|18873|19307|17625|18981|18988|18676|19029|18981|18988|19117|19761|19998|19659|20107|20730|20391|20337|18974|19130||18337|18690|18236|18798|18981|19022|19524|19659|19368|19286|19659|19029|19659|19422|19422|19171|18785|18778|18717|18642|18303|18622|19117|18642|19388|19991|20296|19862|19795|19930|19998|19998|19795|19795|20371|20439|19829|19829|19998|19700|20066|19930|19734|19835|19530|19727|19659|19320|19456|19354|19930|19930|19659|19862|20337|21334|20947|20310|20337|20140|20879|20547|18913|21632|21693|21150|21015|20561|20201|19998|19646|18852|18371|18798|18981|19456|19998|20337|19659|20229|19795|19408|18364|20405|19659|||21693|22100|21693|22242||23415|22947|23049|23049|23049|23049|23354|23205|23401|23381|23184|23381|23388|23591|23320|23726|23049|23116|23591|23726|23659|22581|22777|22466|22574|22371|21774|21557|21428|21422|21218|21130|21015|20242|20330||19998|20337|20473|19998|19998|20201|20337|20066|20073|20344|19998|20337|20066|20337|20337|20439|20642|20351|20344|20676|20337
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|670|670|670|670|670|670|670|670||670|670|670|670|670|740|740|740|740|740|740|740|740|740|740|740|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|670||670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|788|788|788|788|788|788|788|788|788|788|788|788|800|800|800|||800|800|800|800||800|800|800|800|800|800|800|800|800|810|810|810|810|810|800|810|809|809|809|790|820|800|725|820|840|840|840|840|840|840|840|840|840|840|840||845|845|845|845|845|750|810|940|940|940|940|940|940|940|940|940|4700|4700|4700|4700|4700
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|199|200|201|176|206|206|206|206|206|214|214|214|214|214|214|214|213|189|193|193|192|186|198|||198|198|198|198|208|185|211|211|211|210|219|219|219|219|219|218|227|226|226|226|||226|226|226|226|226|226|226|226|226|226|226|204||204|227|227|218|202|227|227|227|226|206|186|218|217|199|234|234|234|234|234|234|234|234|234|234|234|233|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234||234|235|210|217|211|217|210|223|214|222|222|222|222|221|227|223|223|223|229|223|223|244|244|216|231|260|260|260|260|260|260|260|260|248|253|277|277|271|294|294|294|294|311|311|311|311|311|286|286|311|311|311|311|315|315|286|304|298|303|302|280|293|287|286|295|303|296|303|328|374|311|324|376|323|336|361|387|431|387|431|431|427|387|428|387|||461|461|461|461||458|403|437|450|437|437|450|419|417|412|420|420|437|437|475|447|456|462|475|495|479|495|495|462|466|475|492|476|491|487|504|464|507|524|509||509|499|537|529|528|514|487|529|541|525|513|505|536|529|504|496|504|486|465|478|465
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|18610|18560|18550|18700|18500|18520|18500|18510|18310|19720|18900|18100|19000|19800|20000|18920|19200|18780|18990|19000|19700|19500|19700|||20350|20050|20500|20500|20050|19800|19980|20040|20020|20500|20500|21190|23000|22060|22780|22700|22720|22550|22000|22080|||21800|22000|21600|21660|21660|21660|21660|21650|21650|21200|20500|20500||19090|20000|20000|20100|20400|20800|21790|21780|21750|21500|20750|21500|22090|21480|22600|22900|22990|23400|24500|24900|25000|25980|25990|26490|26000|26000|26470|26600|25700|25470|25470|25000|25500|25700|24850|24900|25040|26300|25900|26120|25400|25110||25100|25800|24550|25500|24990|25500|25010|26000|25600|26100|26490|26640|25700|26000|25700|25800|25600|25700|25380|25000|25200|25000|25300|23900|25000|24630|24230|25500|25840|24840|24200|23630|23000|23050|25000|23040|23500|22660|23500|23500|23220|23170|23080|22490|22140|22600|23500|25000|24280|24520|24210|24000|24300|24300|24550|25000|24500|24900|24400|24900|24210|24960|24960|24500|24210|25000|24950|24490|23780|23730|23500|23450|23680|22200|23670|23990|23650|24500|25330|24510|24130|23740|24700|24810|23430|||27560|27590|27720|25500||27600|27300|27600|25600|27170|27170|27150|25570|28100|28100|27700|27730|27690|27180|26980|28400|28350|28380|28350|28300|27790|27600|27010|26300|25030|25160|25030|24500|24500|24060|24030|24880|24010|24600|24490||24470|24500|24600|24400|24200|24700|24670|24000|25000|25320|25740|25320|26250|26000|26270|25720|26960|27040|27000|27300|27190
08712|10920|/equities/harel-ins---inv|TA125|694|680|680|655|635|585|583|560|611|611|611|611|610|606|600|590|580|560|560|510|599|580|580|||570|570|570|590|590|590|590|590|585|585|580|580|580|570|540|540|540|540|570|560|||550|540|521|520|517|517|517|517|517|510|505|500||500|510|510|510|501|536|536|536|536|536|536|536|536|536|468|544|544|544|574|570|576|576|576|576|576|576|576|580|580|580|580|580|580|580|580|580|580|544|540|540|540|540||540|540|538|538|530|518|522|525|525|525|528|513|513|513|513|513|513|530|530|530|530|530|530|530|530|530|530|521|549|527|522|520|520|520|550|550|550|550|550|550|550|550|550|550|540|540|540|540|540|540|544|582|578|578|608|608|608|608|608|602|602|680|680|682|682|680|660|660|680|680|680|598|570|535|535|540|550|550|550|562|550|585|585|590|693|||693|693|693|693||692|680|678|693|693|693|693|693|693|693|693|693|693|693|693|693|650|693|693|693|693|693|693|699|650|691|656|656|656|656|625|640|693|693|||629|587|549|547|547|547|547|540|545|545|585|598|598|598|600|600|600|620|620|620|640
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|385|385|384|384|382|381|397|398|398|402|397|402|397|409|415|417|421|413|408|410|424|428|432|||431|431|425|421|423|432|432|432|433|433|434|433|436|445|454|468|467|472|476|471|||462|454|450|444|444|421|440|450|462|465|455|445||445|437|436|440|442|439|436|444|436|433|445|440|461|471|451|443|450|464|471|472|481|480|480|480|476|481|475|486|482|470|475|473|475|475|475|480|474|484|484|486|480|466||475|466|462|461|463|464|467|470|464|462|470|475|478|477|482|481|484|488|487|485|481|478|484|461|468|490|490|495|490|496|491|485|461|465|479|479|467|468|469|466|463|448|447|446|450|430|442|430|425|432|428|418|393|400|412|418|411|408|411|402|402|414|428|433|418|432|438|425|413|397|398|403|384|398|416|439|450|458|458|447|456|437|403|462|455|||488|489|488|485||483|485|487|487|493|490|498|496|499|499|499|500|502|502|502|507|509|505|506|506|502|505|513|535|535|540|535|530|522|516|520|514|515|505|||505|502|502|497|496|495|497|497|493|500|507|508|500|502|508|510|513|514|513|518|512
08716|11019|/equities/i.e.s.-ord1|TA125|666|666|630|650|667|660|660|630|665|665|721|695|695|749|749|749|749|740|725|725|724|650|707|||707|678|650|654|654|650|628|650|620|620|630|620|610|601|591|590|505|580|570|575|||575|572|606|606|574|515|561|560|574|574|574|574||550|550|550|559|532|560|561|603|573|590|598|583|606|588|619|560|524|616|600|615|637|642|655|640|680|680|680|639|709|709|709|687|695|670|744|730|710|750|735|720|736|736||700|590|636|713|700|651|660|680|745|750|790|770|759|732|710|700|697|641|622|611|632|626|592|558|580|633|600|655|681|670|680|671|680|682|750|760|760|799|770|729|710|700|700|695|678|675|750|751|730|735|741|746|740|737|760|800|847|830|820|839|854|811|899|899|800|851|964|831|871|881|908|844|888|888|850|850|964|970|1060|1060|1070|1070|950|1090|1102|||1317|1317|1250|1231||1339|1350|1400|1400|1414|1400|1400|1410|1474|1430|1350|1400|1430|1420|1478|1478|1479|1475|1475|1470|1400|1444|1430|1395|1377|1340|1280|1220|1188|1194|1180|1200|1225|1225|1225||1230|1235|1150|1197|1260|1260|1265|1265|1265|1350|1369|1446|1452|1543|1530|1575|1602|1600|1601|1580|1537
08719|11058|/equities/israel-canada|TA125|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.8|34.8|34.8|34.8|34.8|29.6|34.7|34.7|34.7|28.6|32.9|33.8|33.8|33.8|33.8|||33.8|33.8|33.8|33.8|33.8|35.1|35.1|35.1|35.1|35.1|35.1|35.1|34.7|34.3|34.7|30.3|32.9|32.9|32.9|32.9|||32.9|32.9|32.9|32.9|31.2|35.5|34.7|34.7|32.9|32.9|30.3|30.3||32.8|32.8|28.6|33.6|33.6|33.6|33.6|33.6|33.6|31.2|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.8|33.8|32.9|32.8|38.1|38.1|38.1|38.1|38.2|34.6|40.6|41.6|31.2|41.1|41.1|41.6|41.6|43.1|43.1|43|43.4|43.4|43.4|43.4|43.4|48.4|39|43.4|46|46|46.7|46.7|46.7|46.3|39.9|40.7|40.6|40.6|38.7|39.7|39.7|39|33.6|33.6|35.3|34.7|41.4|41.4|41.4|41.4|41.4|41.4|33.3|32.9|33.1|32.9|39.9|39.9|34.7|34.9|31.2|31.2|45.1|45.1|43.7|48.5|42.8|47.2|47.2|47.2|47.2|||46.8|48|40.8|48||48|48|45.1|45.1|46.8|47.7|49.5|49.5|49.5|47.7|50.3|51.7|51.1|50.6|50.1|48.6|49.4|48.6|48.6|48.6|48.6|50.3|48|46.8|51.8|51.8|48.6|52|52|52|52|52|49.4|53|52.9||52|50.3|50.3|47.2|45.1|52.9|52.9|52.9|52.9|52|52.4|53.4|52.9|52.9|54.8|59|59.1|63.3|56.2|52.4|52
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08721|11020|/equities/land-dev|TA125|2170|2110|2160|2194|2053|2082|2146|2168|2282|2250|2209|2131|2301|2500|2510|2620|2820|2800|2838|2838|2835|2839|2839|||2835|2742|2655|2700|2700|2760|2750|2786|2750|2800|2850|2755|2801|2860|2801|2800|2809|2750|2806|2891|||2920|2920|2901|2950|2950|2880|2970|2950|2950|2849|2700|2550||2455|2450|2402|2480|2480|2465|2430|2500|2699|2637|2560|2700|2762|2746|2849|2850|2931|2931|3000|3150|3170|3200|3215|3217|3277|3300|3300|3301|3452|3450|3390|3500|3410|3426|3435|3450|3290|3470|3445|3500|3320|3320||3337|3300|3181|3275|3250|3240|3151|3180|3180|3200|3180|3280|3170|3200|3160|3100|3180|3150|3149|3110|3100|3030|3051|2951|3150|3369|3370|3164|3294|3321|3206|3225|3200|3319|3200|3250|3250|3250|3272|3273|3250|3262|3325|3265|3216|3104|3080|3200|3125|3183|3300|3150|3010|3150|3200|3351|3355|3500|3400|3270|3250|3233|3550|3090|3635|3635|3540|3530|3389|3300|3390|3400|3200|3100|3100|3321|3340|3513|3508|3420|3470|3400|3380|3500|3560|||3800|3790|3710|3750||3812|3890|3890|3890|3717|3860|3805|3780|3965|3990|4004|4150|4150|4150|3972|4150|4180|4184|4149|4120|4150|4150|4040|3850|3850|3773|3690|3740|3770|3682|3700|3590|3600|3590|||3589|3650|3700|3600|3790|3790|3780|3800|3793|3800|3800|3820|3900|4000|4180|4300|4335|4280|4210|4200|4216
08723|10926|/equities/isramco|TA125|2.2|2.3|2.3|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.3|2.3|2.3|2.3|2.3|||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.3|||2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.4|2.4|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.5|2.4|2.5|2.4|2.4||2.3|2.2|2.2|2.2|2.2|2.1|2.1|2.5|2.4|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.2|2.2|2.2|2.2|2.3|2.1|2.1|2.4|2.6|3.1|3.1|3|3|3|3.1|3.1|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3|3|3.1|3.2|3.2|3.1|3.1|3.1|3.2|3.3|3.2|3.1|2.9|2.9|2.9|3|3|3|3.3|3.3|3.2|3.2|3|3|3.1|2.9|2.8|2.6|2.8|3.3|3.5|3.4|3.3|3.6|3.5|3.5|4|3.9|||4.4|4.4|4.4|4.5||4.6|4.4|4.4|4.4|4.4|4.5|4.5|4.4|4.4|4.4|4.5|4.5|4.5|4.4|4.6|4.8|4.9|5.1|5.1|5.1|5|5|5.1|5.2|5.2|5|4.8|5|5.6|5.6|5.9|6.1|6.4|6.4|6.4||6.4|6.3|6.4|6.5|6.4|6.4|6.5|6.3|6.2|6.4|6.4|6.5|6.9|7.1|6.8|6.7|6.9|6.5|6.5|6.3|6.3
08724|11883|/equities/isras|TA125|8400|8290|8200|8200|8000|8110|7750|8100|8100|7800|8180|8200|8150|8000|7750|7700|8000|8050|7800|7500|7200|6800|6800|||6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|5640|7100|7100|7100|7100|7100|7100|7100|7100|7100|||7100|7100|7100|7100|7100|7100|6450|6500|7200|7200|7200|7200||7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6700|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200||7200|7200|7200|7200|7200|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6000|6600|6000|7000|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6500|6500|7360|6500|7460|7460|7460|7460|7460|7460|7460|6500|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|||6550|6550|6550|6900||6900|6900|6900|6900|6900|6900|6900|7300|7300|7300|6900|6900|7040|7040|7040|7040|7250|7300|7300|7300|7300|7000|7000|6500|7200|7200|7200|7200|7200|7200|7200|6500|6500|6500|7200||7200|7200|7230|7230|7230|7230|7230|7230|7300|7300|7850|7800|7800|7800|7800|7800|8380|8380|8380|8380|8550
08726|11029|/equities/kerur-holdings|TA125|1300|1250|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1330|1315|1315|1315|1315|1315|1315|1315|1290|||1310|1345|1345|1300|1290|1290|1290|1333|1333|1333|1296|1296|1296|1296|1296|1210|1204|1202|1225|1223|||1230|1220|1220|1250|1250|1250|1200|1399|1399|1399|1399|1399||1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1395|1575|1800|1800|1800|1800|1800|1800|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1700|1700|1700|1700|1550|1752|1752|1752|1752|1752|1752|1752|1752|1760|1751|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1422|1482|1431|1680|1680|1720|1501|1480|1620|1620|1620|1600|1540|1540|1530|1571|1571|1571|1571|1571|1571|1571|1568|1600|1600|1600|1600|1600|1600|1600|1660|1660|1660|1660|1660|1660|1660|1660|1660|1680|1700|1700|1690|1690|1690|1695|1695|1690|1695|1730|1750|1750|1750|1750|1846|1749|1650|1900|1900|||1900|1900|1900|1900||1766|1808|1918|1918|1918|1918|1820|1820|1820|1850|1850|1853|1853|1853|1850|1900|1900|1860|1860|1850|1874|1874|1850|1950|1950|1950|1950|1950|1950|1950|1800|1880|1777|1756|||1820|1820|1775|1750|1725|1725|1725|1725|1700|1751|1750|1800|1800|1800|1800|1800|1820|1790|1770|1800|1750
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|827|824|821|818|819|823|819|830|820|818|815|858|847|855|855|850|849|838|832|827|831|828|836|||847|845|849|843|829|834|823|817|817|825|828|826|834|843|850|843|848|859|862|860|||850|849|847|840|832|822|854|872|867|868|862|847||828|815|816|820|835|829|832|835|840|831|815|832|848|844|840|842|843|870|890|896|903|907|907|907|902|908|915|920|927|909|909|907|908|910|911|925|927|934|930|929|925|918||919|903|912|908|901|893|890|907|885|884|904|918|918|925|924|921|927|925|928|924|915|913|920|875|902|931|927|926|915|935|935|926|906|908|930|942|930|924|928|925|920|919|916|929|920|893|890|875|850|863|875|854|834|845|870|878|875|850|848|833|830|830|840|840|845|857|857|820|822|805|806|822|791|813|808|816|834|831|835|812|839|817|816|861|848|||888|887|893|894||901|902|900|900|900|901|910|910|915|919|923|919|919|919|917|927|927|938|932|935|920|916|923|923|910|905|893|889|866|865|864|860|841|830|||833|831|831|825|823|827|828|828|827|836|836|829|826|830|832|838|844|849|851|856|853
08730|11037|/equities/magic-sftware|TA125|800|734|740|720|740|755|730|800|813|845|898|902|900|905|907|920|912|911|907|914|907|957|982|||956|955|940|908|910|934|945|930|937|945|905|930|1000|1000|1030|1050|1030|976|969|950|||872|901|896|855|819|810|821|820|832|838|838|839||840|828|832|811|825|725|726|725|691|723|755|824|870|910|945|960|980|982|1030|1050|1090|1087|1058|1080|1121|1100|1075|1127|1065|1072|1020|1120|1230|1246|1200|1307|1350|1423|1460|1492|1568|1400||1467|1411|1396|1210|1368|1350|1340|1480|1456|1420|1450|1470|1440|1451|1283|1283|1277|1250|1120|970|1004|1005|995|896|1030|1022|972|950|945|1090|1090|1150|1130|1140|1250|1473|1443|1594|1577|1570|1530|1510|1580|1520|1528|1580|1564|1650|1680|1710|1761|1720|1615|1650|1769|1900|1928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|15130|15091|14924|14550|14452|15238|14776|14747|14933|15327|15140|15051|14747|15238|15042|14707|14747|14747|14648|14353|14737|15238|15248|||15287|15435|15042|14550|14088|14452|13763|13292|13665|13862|13419|13370|13390|14019|13616|13862|14235|12879|12535|12161|||11797|11915|11797|11306|10372|10549|10273|10323|10155|10126|9792|9929||9831|9438|9644|9870|9831|9831|10618|10804|10912|9890|10028|10529|10490|10971|11227|11060|12584|11797|13174|12515|12997|12741|12751|13272|13380|13370|13567|13567|13498|13183|13813|13832|14314|14462|14078|14255|13773|14137|13783|13921|13763|13223||13183|13134|13115|13567|14009|13478|14255|14353|14353|14058|14747|15150|14353|15395|14747|14845|14088|13478|12721|12151|12505|12682|13960|13331|13763|14265|14452|15022|15336|16270|16270|16025|15386|16762|17519|17499|17204|17991|17893|17686|16968|17204|17637|17106|17381|17381|17922|15238|14943|15533|16005|15730|15730|15828|16516|16713|17696|16713|17696|16713|16811|16143|17843|18777|18777|19269|18777|18433|18404|17401|16713|16221|15533|14756|14550|15435|16713|17696|18070|17440|18089|17893|16172|19466|20301|||25050|25335|25335|25856||25266|26249|26446|25561|26200|26298|26298|25807|25472|25561|25168|24676|26544|26544|27035|28097|28510|28078|28068|28510|29198|29464|28962|29297|27429|27478|27035|27232|27232|27527|27920|27311|26544|27035|||26986|26701|27586|26623|27960|27920|27134|26013|26455|28510|29297|29562|29002|29592|29493|29985|30280|30476|30476|31125|30968
08732|10938|/equities/matrix|TA125|690|690|690|566|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|||870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|||870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880||880|880|880|781|889|780|885|885|885|885|890|890|890|890|882|882|872|872|850|780|900|900|900|900|900|900|900|995|995|995|995|995|995|995|995|995|995|995|968|968|950|960|960|960|960|960|959|989|988|982|982|982|855|855|989|898|855|855|855|855|855|855|855|1000|1000|1000|1000|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|948|1115|1115|1115|||1115|1115|1115|1115||970|970|970|961|961|961|961|961|961|961|951|879|843|843|850|900|900|900|900|900|900|820|938|940|940|940|940|915|915|915|915|915|793|921|||932|992|992|992|992|992|992|992|992|992|992|992|992|992|915|877|1031|1031|1031|1031|1031
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1256|1256|1228|1228|1228|1228|1224|1243|1256|1256|1256|1256|1256|1278|1255|1275|1210|1210|1210|1210|1210|1210|1187|||1187|1154|1175|1175|1175|1175|1175|1175|1145|1108|1108|1108|1173|1166|1154|1108|1200|1238|1113|1154|||1076|1045|1011|1000|1000|1000|1000|1020|1016|999|999|999||956|947|951|933|942|933|951|933|933|924|951|968|968|950|942|988|988|1016|1108|1034|1034|1034|1053|1053|1053|1053|1053|1016|1016|1013|1013|1003|1016|1053|1053|1063|1063|1140|1246|1136|1136|1136||1136|1154|1143|1136|1146|1081|1062|1062|1065|1065|1065|1065|1065|1062|1057|1191|1074|1071|1155|1155|1062|1195|1195|1225|1225|1225|1130|1062|1085|1154|1200|1154|1145|1145|1090|1165|1165|1090|1166|1166|1166|1166|1145|1165|1145|1112|1181|1090|1238|1238|1238|1238|1238|1238|1238|1238|1238|1238|1154|1185|1185|1185|1185|1185|1032|1045|1045|1182|1191|1239|1239|1239|1239|1141|1108|1201|1200|1275|1275|1275|1154|1154|1154|1154|1127|||1273|1273|1273|1273||1273|1273|1210|1165|1201|1201|1201|1289|1289|1289|1247|1271|1271|1292|1293|1311|1201|1298|1298|1298|1311|1311|1246|1202|1160|1247|1251|1251|1156|1133|1284|1149|1127|1136|||1154|1154|1164|1145|1223|1287|1287|1157|1178|1229|1283|1283|1275|1275|1275|1275|1275|1284|1275|1275|1275
08739|10937|/equities/menora-mivt-hld|TA125|2840|2825|2845|2845|2845|2684|2675|2600|2900|2957|2957|2957|3000|3000|3000|3000|3000|3009|3009|3009|2950|2950|2860|||2860|2692|2626|2500|2501|2797|2835|2843|2843|2843|2873|2873|2873|2892|2911|2920|2930|2946|2890|2850|||2761|2700|2700|2670|2670|2670|2670|2550|2510|2700|2500|2500||2482|2330|2380|2444|2520|2520|2621|2620|2671|2780|2543|2507|2450|2497|2628|2620|2633|2640|2779|2850|2840|2850|2900|2900|2920|2980|3130|3130|3100|3000|3000|3000|3000|3012|3012|3012|3000|3000|2938|2950|2850|3000||2900|2900|2901|2748|2531|2520|2790|2600|2646|2646|2700|2679|2820|2820|2818|2818|2818|2818|2818|2818|2818|2818|2818|2890|2494|2933|2900|2815|2793|2763|2727|2727|2700|2702|2702|2700|2700|2690|2700|2554|2424|2400|2376|2376|2400|2400|2400|2435|2430|2471|2500|2440|2475|2475|2470|2500|2500|2500|2500|2500|2500|2570|2570|2570|2570|2550|2590|2590|2640|2660|2690|2690|2690|2690|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|||2990|2990|2990|2990||2990|2910|2880|2880|2880|2880|2970|2970|2970|2690|2500|2910|2890|2775|2775|2501|2900|2900|2860|2800|2900|2570|2411|2750|2750|2624|2600|2633|2460|2570|2640|2578|2600|2600|||2600|2600|2600|2600|2600|2584|2634|2620|2670|2650|2700|2500|2400|2694|2694|2694|2690|2403|2700|2660|2800
08740|10934|/equities/migdal-insurance|TA125|440|446.5|438.7|436.1|433|436.2|435|432|427.3|432.5|427.5|426.8|418.2|425|427|433.1|440.1|431.5|419.5|423.1|432|448|459|||468.9|468|462|455.6|457.5|453.1|446.5|454|443.1|440|443.3|444|454|462.4|453|448.3|450.2|450.1|464|462|||440|428.9|422.1|422|411.2|397.1|419.2|432.4|423.5|421.9|419|408||404|389.4|390.2|397.3|395.8|391|397.9|410.2|419.8|400|397.1|400|424.5|433|435|413.4|432|440.7|453|463|477|480|475.1|463.5|467|475.1|471|486|482.4|465.2|454|457.2|455.2|454|459|468.6|466|470.1|468.1|468|455.2|452||459.8|444.5|450.2|440.1|443|431.2|440|450|443|452|457.5|459|464.1|462|460|462|476|463.5|454.8|459|462|481.1|479.7|444.9|446|472.5|466|470|466|471.7|466|456.5|454.3|451|463.1|458.9|441|440.4|438|425.1|435.1|432.1|428|410|432|408.1|416.5|410|400.4|405|408.2|393.5|378|381.5|394|400|388.9|380|375.5|360|353|354|366.5|377|380.5|386.5|380|360.5|333.8|327.5|330|340|336|343|325.3|350|365|360|372.1|358|373|300|350|396|401.7|||430.1|433.2|438|438.3||436.7|427|427|427.5|428.6|431.2|448|451.4|450.5|445|430|431.1|432.5|430|433|431|437.6|439|439|435.5|424|416.2|422.9|419.7|413.5|404.3|401.2|403|389.7|393|389.5|389.3|393.5|385.1|||379.6|370|371.5|364|367|365|364|380.7|381|390|387|391|393|400.7|400|405|408|408.1|412.3|411|413
08741|10922|/equities/indus-building|TA125|539|517|507|505|492|470|483|495.2|490|501|510|505|513|522|520|515|503|521|524|519|510|511|515|||523|524|525|521|525|525|501|525|527|521|525|521|550|555|550|540|533|520|520|511|||505|506|511|503|502|489|502|500|475|510|516|510||469.9|468|470|476.4|474.2|474.2|499.4|499.4|499.4|492|480|492.2|526|522|480|490|484|501|513|520|526|530|525|528|530|531|543|542|535|533|532|542|540|546|538|547|536|557|550|550|544|544||547|546|522|545|536|542|557|574|597|566|584|574|575|553|545|541|555|540|536|535|530|530|550|532|544|564|591|590|605|594|596|593|594|591|600|600|580|602|611|588|596|593|576|605|575|571|575|575|573|580|600|567|559|544|596|591|570|606|606|597|595|602|606|602|602|610|600|599|572|555|555|552|535|545|545|562|573|570|570|570|580|565|570|617|630|||635|701|695|690||688|660|659|655|641|651|640|655|655|655|658|650|652|651|662|677|693|685|686|692|693|698|691|687|651|668|654|649|662|650|658|656|650|645|634||628|638|636|655|664|638|653|640|638|640|626|645|635|638|646|645|648|635|627|610|610
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1220|1212|1198|1197|1195|1213|1183|1164|1156|1160|1146|1146|1135|1145|1161|1166|1163|1140|1131|1132|1155|1160|1160|||1174|1182|1165|1148|1142|1155|1143|1140|1140|1152|1165|1170|1190|1202|1207|1216|1201|1230|1200|1193|||1178|1154|1160|1141|1125|1096|1135|1170|1163|1165|1144|1125||1115|1073|1087|1105|1112|1103|1134|1170|1198|1216|1191|1228|1253|1263|1254|1260|1260|1290|1308|1310|1332|1350|1360|1320|1327|1353|1352|1373|1366|1307|1322|1314|1312|1301|1321|1333|1329|1360|1360|1350|1340|1305||1312|1289|1271|1260|1270|1272|1295|1326|1301|1293|1290|1334|1347|1356|1341|1363|1320|1358|1345|1328|1324|1334|1340|1270|1280|1349|1356|1374|1363|1380|1382|1371|1328|1335|1374|1373|1335|1335|1335|1323|1330|1331|1320|1302|1325|1305|1294|1273|1250|1260|1269|1244|1192|1205|1250|1264|1270|1240|1246|1218|1200|1203|1234|1240|1262|1265|1255|1211|1185|1140|1153|1170|1120|1120|1120|1153|1185|1187|1179|1145|1164|1150|1109|1205|1210|||1269|1275|1285|1289||1305|1300|1304|1314|1301|1330|1351|1342|1350|1331|1345|1330|1315|1330|1323|1343|1340|1364|1363|1370|1348|1338|1341|1330|1330|1313|1309|1303|1260|1258|1271|1263|1247|1240|||1230|1228|1210|1200|1196|1198|1210|1213|1201|1201|1208|1208|1214|1226|1242|1242|1268|1255|1258|1250|1250
08743|10940|/equities/naphta|TA125|137|141|141|141|151|151|152|152|152|152|141|153|153|141|153|153|148|144|150|146|153|152|153|||153|159|152|179|160|169|160|160|160|160|160|169|169|158|175|175|175|175|175|187|||169|169|169|169|151|187|187|183|168|146|146|146||146|146|144|160|160|160|161|161|160|165|160|184|184|173|173|173|173|169|188|188|188|188|188|170|179|188|188|188|188|179|179|171|195|188|188|179|179|195|195|195|193|193||179|179|194|179|217|188|188|209|212|202|193|221|223|242|210|232|225|216|215|254|254|254|254|252|252|252|229|244|250|250|229|235|241|240|268|273|282|258|247|226|212|223|213|282|281|259|330|326|343|334|334|320|325|325|324|320|301|303|268|282|282|283|283|283|283|283|252|278|278|278|250|278|254|244|236|306|311|342|316|306|339|325|358|358|334|||363|379|376|363||376|365|363|363|363|365|362|358|354|374|343|353|347|374|361|376|367|386|347|377|372|375|372|367|325|322|367|402|370|423|367|433|417|417|||414|378|414|423|424|425|412|412|405|418|415|415|417|421|412|395|398|373|381|370|377
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2475|2350|2315|2292|2260|2275|2350|2275|2285|2270|2520|2600|2575|2725|2900|2980|3065|3030|2985|2955|2880|2950|3050|||3125|3165|3050|2950|2890|2880|2830|2860|2680|2675|2510|2435|2450|2545|2540|2525|2480|2416|2350|2340|||2230|2300|2275|2450|2436|2375|2390|2350|2314|2282|2202|2110||2000|1800|1950|2040|2024|2085|2228|2316|2400|2395|2300|2415|2550|2675|2650|2710|2550|2800|2915|2945|3090|3025|3065|2865|2865|2715|2690|2575|2515|2680|2650|2805|3055|3040|2990|3120|3055|3050|2950|2985|3150|3645||3590|3545|3535|4155|4500|4725|4755|4765|4495|4480|4130|4105|4155|4400|3825|3620|3720|3515|3500|3505|3015|2960|3085|3275|3965|3980|3905|6750|9100|9200|9205|9200|9150|9405|9900|9910|9675|9625|9875|9975|10090|9755|9785|9685|9200|8950|9015|8680|8685|9100|9200|8900|8500|8840|9025|9185|9330|9300|9400|9095|9025|9095|9505|9415|9205|9375|9125|9050|9650|10855|10795|10785|10105|10475|10320|10930|11245|10550|10810|10400|11000|10485|10000|12335|12875|||14240|14405|14625|14255||14265|14370|14300|14420|14250|14370|14255|14125|14500|14900|14840|14600|14650|15000|14700|15325|15525|16205|16015|16150|15825|15900|15785|15620|15340|14955|14750|14670|14635|14725|14750|14215|14225|14350|14400||14580|14850|15095|14530|14530|14505|14790|14400|14255|15250|15925|15715|16555|16510|16835|17170|16420|16090|16175|16080|15400
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|380|380|380|379|361|361|361|361|361|361|361|361|361|361|350|405|405|405|405|405|405|405|405|||420|480|540|540|540|540|540|540|540|677|677|677|677|677|677|677|677|677|677|677|||677|677|677|677|677|677|640|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|978|978|978|978|978|978|978|978|978|978|978|918|1020|1020|1020|1020|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1050|1065|1065|1065|1065|1065|1065|1065|1050|1143|1143|1143|1143|1143|1143|1143|1143|1100|1100|||1310|1310|1310|1394||1364|1392|1392|1392|1300|1500|1500|1500|1500|1564|1564|1564|1564|1564|1564|1564|1600|1600|1600|1600|1600|1600|1680|1720|1720|1720|1720|1720|1760|1760|1760|1760|1760|1760|1760||1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1779|1779|1779|1779
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2776|2750|2761|3030|3030|3030|3030|3030|3030|3030|2894|2894|2885|2885|2885|2885|2885|2885|2885|2885|2885|2750|2860|||2860|2860|2860|3010|3010|3010|3010|3016|2998|3060|2800|2990|2990|3000|3000|3000|3180|3300|3300|3200|||3200|3375|3375|3375|3375|3375|3375|3375|3300|3450|3450|3450||3450|3450|3450|3450|3450|3450|3450|3450|3450|3450|3450|3000|2650|2950|3000|3000|3647|3647|3647|3640|3790|3790|3790|3790|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3880|3900|3900|3600|3500||3565|3565|3560|3600|3600|3600|3600|3500|3500|3646|3646|3646|3646|3646|3646|3646|3646|3300|3599|3760|3760|3760|3481|3480|3520|3500|3500|3200|3760|3754|3792|3792|3792|3200|3274|3850|4000|4000|4150|4150|4150|4150|4150|4150|4076|3566|3600|3400|3400|3998|4000|4250|4250|4250|4250|4250|4250|4250|3900|3977|3977|4100|4100|4100|4100|4100|4100|4162|4190|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4000|4140|4073|3850|4100|||4600|4600|4600|4600||4198|4198|4000|3990|3950|4139|4000|4106|4000|4000|4100|4010|4142|4142|4142|4142|4142|4100|3700|4250|4247|4200|4140|4150|4003|4151|4170|4200|4220|4200|4300|4300|4290|4279|||4279|4279|4344|4151|4100|4000|4140|4153|4150|4250|4301|4301|4250|4190|4301|4460|4301|4460|4600|4600|4600
08760|11994|/equities/prop-build|TA125|26714|26445|26541|26800|26416|26897|26800|26128|25936|27012|28097|28385|28337|29010|28693|29298|29010|29010|29058|29260|29202|29298|29010|||29394|29394|28818|28337|28626|28068|28049|26800|27857|27857|27761|26897|27665|27761|27800|27377|27367|26224|25552|25456|||25456|25456|25014|25004|24975|25648|25609|25167|24985|24985|24937|24937||24879|24495|24399|24975|24908|24879|25648|26800|25936|26897|24975|26781|26176|26176|26628|26090|26897|27963|28818|29673|30249|29577|30316|30739|31411|31700|31700|31700|30989|30432|30739|31219|31700|30259|31219|31219|31603|31680|32660|31959|31344|31258||30950|30873|29173|30700|30374|30998|30624|29298|29202|29586|29970|30259|30528|30499|30528|29846|30825|30739|30893|30893|30038|30211|30979|30115|31575|33236|31354|31988|32660|32660|30864|31219|29759|30604|30547|30547|29798|29077|29375|29087|28626|29202|28914|28789|28530|28722|28097|27857|28626|28626|28818|28501|27377|28385|28722|28866|29778|29682|29413|29682|30547|29778|31219|31219|31219|31315|30259|30547|29298|29394|28818|30201|29298|28914|28722|29788|33294|34658|33611|33352|33284|32430|33333|35638|36502|||38232|38328|38625|36493||37463|37079|36983|37088|36022|33717|36695|36599|36983|37175|37511|37463|38424|36695|36502|37463|37463|38232|38174|37271|37463|38183|37655|37751|37079|36887|37060|37031|36301|35062|34581|33054|33429|33284|||34581|34581|34572|34581|33611|33611|33621|32862|33621|33909|33822|33717|34581|33621|34072|33746|33621|32180|32180|32180|32564
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|11.2|12|13.6|14.4|13.6|14.4|14.4|14.4|14.4|14.4|14.4|13.6|13.6|12.8|13.6|13.6|13.6|12.8|13.6|13.6|14.4|13.6|12.8|||13.6|13.6|12.8|12.8|12.8|13.6|13.6|12.8|12.8|12.8|12.8|13.6|14.4|13.6|15.2|15.2|12|9.6|8.8|8.8|||8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|8.8|9.6|9.6|8.8||8.8|9.6|9.6|8.8|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|10.4|10.4|11.2|10.4|11.2|11.2|10.4|10.4|10.4|11.2|9.6|10.4|9.6|10.4|10.4|10.4|10.4|9.6|10.4|9.6|9.6|9.6|9.6|9.6|10.4||9.6|9.6|10.4|10.4|10.4|11.2|10.4|11.2|11.2|11.2|12|11.2|11.2|11.2|11.2|11.2|12|11.2|12|11.2|11.2|11.2|12|11.2|11.2|12|12|12|12|12|12|12.8|12|12|12.8|12|12.8|12.8|12.8|12.8|12.8|12.8|12|12|12|12|12|12|11.2|11.2|12|12|12|12.8|12|12.8|12.8|12.8|12|13.6|12.8|12.8|13.6|13.6|13.6|14.4|14.4|13.6|16|15.2|16.8|16.8|14.4|14.4|12.8|14.4|17.6|17.6|17.6|13.6|18.4|19.2|17.6|23.2|20.8|||33.6|33.6|34.4|31.2||31.2|30.4|30.4|31.2|29.6|29.6|31.2|31.2|28.8|29.6|28.8|28.8|28.8|27.2|28.8|29.6|28.8|28|29.6|30.4|31.2|32|30.4|33.6|30.4|25.6|24.8|28|31.2|28|32.8|33.6|36|36|||36|36.8|36|36.8|36.8|36.8|36.8|35.2|32.8|32|37.6|39.2|41.6|41.6|39.2|38.4|43.2|53.6|52|48|44
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|303|301.1|303|301|301|301|300|300.2|298|306|310|312|312|318|323|320.3|320|323|324.7|324|324|326|329.3|||327|330|325|330|333.9|339.8|332|323|328|332|326.5|327|335|346|337.8|330|325|326.6|322|313|||326|326|322|322|319|302|314.4|319.2|323|323|320|319||309.7|297.2|307|306|295.5|296.4|303.5|303.5|300|294.1|292|295|300.3|294|290|290.1|292.9|300|301|315|310.3|318|315|314.7|310|312|324|323|321.8|325|315|319.5|320|320|321|324.2|326|340|310|302|299|302||291.8|299|283|291|293|286|292|296|297.1|296.5|296|295|298.1|298|295.6|293.8|299.6|299.8|299.7|299.7|300|293.8|301|293|300|305|301|308.9|310|311.9|309|315|310|317|330|330|332|322.6|327.2|322.6|331.3|322.9|330|333|324|322.6|319|310.5|318.8|308|320|310|302|315|321.3|324|325|325|323|312|315.3|318.2|327.6|333|331.3|345|345|349.9|339.9|328.5|334.4|321.6|317|310|317|340|352|355|362.2|360|361.2|352|320|378.4|360|||426.1|428.7|424|425||430|425|415|410.2|413.3|414.7|414|411|415|403.8|400.4|398.9|398|395|400|400.8|402|403|421|425|430|431|431|432.2|426|415|423|422.2|420|420.1|418|419|407|399|||370.2|367|375.8|384|376|365.2|350|355|378|380.3|390.8|394.2|397.9|410|413.2|416|421|420.2|425|428.2|431
08770|10958|/equities/super-sol-01|TA125|1540|1540|1532|1521|1528|1507|1510|1502|1508|1516|1520|1520|1510|1516|1532|1527|1533|1525|1519|1514|1517|1540|1540|||1546|1542|1537|1531|1521|1523|1532|1519|1500|1515|1510|1515|1522|1534|1536|1539|1534|1502|1545|1535|||1524|1484|1470|1490|1482|1453|1478|1484|1475|1456|1452|1450||1459|1410|1407|1430|1430|1414|1414|1420|1405|1414|1413|1416|1453|1450|1415|1425|1425|1445|1467|1454|1476|1472|1428|1427|1427|1442|1440|1449|1410|1404|1411|1421|1400|1399|1417|1432|1425|1435|1411|1434|1427|1401||1413|1396|1399|1372|1391|1386|1399|1422|1404|1415|1423|1422|1430|1430|1423|1421|1430|1419|1400|1426|1414|1400|1423|1398|1408|1433|1403|1421|1420|1430|1412|1435|1420|1423|1429|1437|1430|1438|1434|1434|1430|1430|1420|1400|1423|1410|1432|1411|1386|1410|1414|1412|1352|1381|1408|1430|1407|1401|1390|1398|1385|1366|1387|1380|1375|1400|1396|1365|1382|1366|1379|1365|1335|1331|1325|1340|1375|1379|1366|1330|1366|1291|1250|1380|1385|||1469|1470|1469|1450||1460|1441|1445|1452|1436|1442|1460|1456|1472|1479|1459|1457|1450|1461|1474|1470|1516|1515|1515|1514|1505|1516|1524|1518|1499|1483|1499|1495|1492|1490|1487|1486|1475|1470|||1465|1484|1480|1465|1423|1410|1419|1435|1415|1430|1443|1441|1442|1450|1461|1460|1480|1471|1480|1482|1475
08771|10961|/equities/strauss-group|TA125|2900|2890|2811|2811|2770|2770|2720|2716|2802|2800|2900|2900|2932|3043|2983|2983|2980|2980|3000|3000|2990|3001|3001|||3001|3001|3001|3001|3001|2912|2860|3014|3000|3000|2982|2910|3000|3030|3000|2895|3100|3175|3150|3050|||3050|3030|3010|2900|3062|3062|3050|3053|3000|3000|3100|2850||2850|2850|2943|2943|2943|2943|2900|2800|2940|2939|2879|2920|2793|2532|2849|2550|2531|2702|3015|3280|3280|3300|3302|3350|3400|3470|3450|3476|3910|3800|3800|3826|3800|3800|3800|3860|4058|4050|3997|3995|3826|3800||3720|3720|3660|3780|3876|3800|3800|3810|3840|3863|3863|3860|3880|4000|3980|3980|4093|4080|4170|4170|4195|4195|4175|4100|4200|4200|4130|4105|4050|4050|4040|4100|4070|3920|3960|3999|4000|3840|3840|3900|3878|3716|3716|3900|3700|3754|3622|3602|3700|3730|3800|3950|3950|3850|4000|4100|3970|3970|3950|3602|3920|3920|3920|4153|4090|4090|4030|4010|3760|3750|3600|3870|3820|3540|3610|3680|3800|3978|3997|3800|3792|3754|3781|3903|4108|||4255|4300|4352|4300||4350|4203|4928|4290|4200|4220|4250|4250|4350|4396|4150|4370|4375|4400|4313|4320|4400|4400|4507|4400|4500|4600|4890|4950|4920|4850|4890|4600|4660|4660|4650|4650|4380|4450|4346||4444|4400|4347|4340|4325|4350|4280|4200|4200|4257|4200|4250|4280|4227|4250|4180|4325|4400|4200|4500|4480
08772|11074|/equities/summit|TA125|1289|1097|1290|1290|1290|1290|1127|1127|1127|1127|1127|1127|1252|1166|1303|1303|1303|1303|1303|1303|1303|1303|1303|||1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1300|1300|1300|1300|||1300|1300|1300|1300|1300|1300|1300|1300|1550|1550|1550|1550||1349|1349|1349|1349|1349|1349|1349|1349|1349|1349|1349|1350|1350|1350|1350|1350|1350|1350|1350|1290|1305|1305|1305|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1205|1205|1200|1188|1250|1250|1250|1088|1088|900|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|||910|910|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6475|6300|6255|6358|6462|6540|6465|6640|6750|6770|6428|6300|6125|6190|6278|6300|6195|6138|6255|6235|5670|5762|5942|||5630|5500|5578|5598|5580|5730|5600|5750|5828|5868|5928|5888|5778|5750|5850|5650|5838|5675|5642|5580|||5980|5975|5988|5978|6070|6005|5902|5950|5922|5872|5745|5458||5425|5458|5398|5575|5732|5725|5572|5610|5638|5648|5605|5735|5750|5808|5778|5992|5775|5912|5975|5965|6125|6285|6350|6400|6385|6442|6485|6375|6305|6175|6140|6238|6455|6262|6372|6400|6000|6045|5900|5875|5365|5415||5485|5488|5528|5505|5630|5645|5715|5835|5380|5500|5575|5552|6122|6188|6288|6300|6250|5955|6188|6480|6375|6375|6812|6555|7085|7198|7218|7075|6918|6758|6790|6778|6602|6788|6932|7018|6892|7062|7022|6850|7055|6942|7135|7150|6880|6865|6888|6552|6712|6500|6438|6288|6005|6270|6512|6655|6788|6530|6580|6540|6500|6612|6920|6820|6390|6132|6075|6050|6000|6225|6310|6425|6252|6275|6275|6490|6608|6860|6710|6228|6235|6088|6250|6622|6775|||6652|6825|7250|7240||7382|7290|7092|7070|7092|6625|6612|6422|6372|6438|6350|6325|6518|6498|6490|6325|6150|6138|6192|6138|6160|6215|6155|6358|6375|6750|6520|6412|6425|6350|6365|6550|6670|6585|||6172|6130|6025|5992|5775|5862|6145|6018|6170|6150|5955|5912|5738|5735|5630|5562|5635|5525|5542|5525|5535
08776|10964|/equities/tower-semicond|TA125|67500|67500|69735|69750|70350|71850|72300|73800|75300|77700|78750|78750|75750|79950|80550|77250|74850|72750|74850|71550|73500|73950|75000|||74400|70800|68400|67500|66555|66300|65595|66255|66270|66300|67500|67500|66000|67290|67500|65250|63300|66315|60000|57450|||55500|58500|58500|56025|53250|51600|54000|54600|51735|49500|49050|48000||52200|53625|57000|57000|57600|57000|60750|63300|64050|59805|51000|63000|64095|63750|63750|62100|60300|64500|74250|75750|83250|79500|77700|78600|78450|78900|79050|78900|78300|76650|80250|83250|84000|84750|81300|81900|80550|81750|79500|82500|81150|84600||87900|87150|93600|88500|83700|87150|97050|104250|97200|96300|94800|94050|89400|88500|81300|79500|78000|66270|63000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.93|4.93|4.89|4.84|4.89|4.89|4.84|4.89|4.79|4.93|5.03|4.89|4.67|4.57|4.55|4.48|4.48|4.45||4.53|4.53|4.5|4.48|4.45|4.48|4.45|4.41|4.45|4.41|4.41|4.5|4.53|4.5|4.48|4.55|4.69|4.74|4.74||4.79|4.98|4.74||4.67|4.65|4.62|4.62|4.6|4.57|4.5|4.57|4.53|4.67|4.65|4.65|4.57|4.65|4.43|4.48|4.79|4.89|5.17|5.75|5.89|5.84|5.99|5.99|6.04||6.04|5.94|5.84|6.08|6.27|6.47|6.51|6.61|6.56|6.61|6.66|6.66|6.75||6.71|6.66|6.66|6.75|6.75|6.75|6.8|6.8|6.85|6.8|6.8|6.71|6.71|6.61|6.75|6.9|6.85|6.9|6.85|6.8|6.66|6.47||6.42|6.42|6.47|6.47||||6.47|6.42|6.37|6.42|6.47|6.37|6.37|6.47|6.51|6.37|6.42|6.37|6.37|6.42|6.37|||||6.32||6.71|6.71|6.75|6.9|6.61|6.61|6.75|6.71|6.71|6.71|6.71|6.71|6.8|6.71|6.71|6.71|6.71|6.85|6.9|6.8|6.75|6.75|6.75|6.75|6.8|6.75|6.75|6.9|6.8|6.75|6.9|6.9|6.85|6.9|6.9|6.99|6.95|7.04|7.18|7.38|7.47||7.57|7.62|7.57|7.57|7.62|7.52|7.52|7.47|7.14|7.14|7.09|7.04|7.04|6.99|6.99|6.99|6.99|6.85|6.9|6.99|6.99|7.09|7.04|6.99|6.99|6.95|6.75|6.85|6.8|6.85|6.8|6.8|6.75|6.71|6.71|6.61|6.66|6.56|6.71||6.9|6.85|6.66|6.75|6.75|6.95|6.99|6.99|7.09|7.09|7.09|7.04|6.95|7.04|6.95|7.09|6.95|6.85|6.95|6.71|6.71|6.66|6.66|6.66|6.71|6.71|6.71|6.75|6.95|6.9|6.99|7.14|7.18|7.18|7.28|7.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.02|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|4.7|4.5|4.95|4.9|5.1|5.1|5|5.18|5.1|5.01|5.07|5|5.01||5.02|5.1|5.11|5|5.1|4.9|4.9|4.85|4.8|4.75|5|5|4.9|5.1||4.8|4.75|4.6|5|4.85|4.58|4.5|4.3|4.15|3.95|4|3.87|4|4.03|3.95|3.85|3.8|3.85|3.65|3.9|3.8|3.61|3.81|3.7|3.7||3.55|3.55|3.56|3.55|3.5|3.35|3.25|3.25|3.24|3.16||3.11||3||3.15|3.15||3.1|3.14|3.06||3.22|3.3|3.21|3.2|3.3|3.4|3.4|3.25|3.25|3.1|3.1|3.1|3|2.91|2.98|2.9||2.9|2.95|2.92|3.05|3.05|3|2.99|2.89|3.04|2.86||2.9|3.05|3.04|3|2.95|2.95|2.9|2.8|2.75|2.8|2.9||2.8|2.85||2.9|2.87|2.82|2.95|2.92|3.05|3|3||3|2.75|2.75|||2.75||2.85|2.77|2.75|2.67|2.85|2.86|2.86|3|2.86|2.93|3.04|3.02|3.02|3.07|3|3.05|3.06|3.05|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.33|1.34|1.3|1.36|1.36|1.4|1.41|1.42|1.42|1.43|1.44|1.47|1.47|1.47|1.47|1.44|1.42|1.48|1.44|1.35|1.33|1.3|1.29|1.28|1.27|1.26|1.25|1.25||1.25|1.2|1.17|1.12|1.14|1.17|1.12|1.14|1.15|1.17|1.12|1.11|1.06|1.06|1.06|1.05|1.08|1.06|1.06|1.04|1.02|1.01|1|1.01|1.01||1.06|1.06|1.07|1.07|1.08|1.06|1.06|1.06|1.05|1.07|1.08|1.07|1.06|1.05|1.04|1.02|1.03|1.02|1|1.07|1.08|1.08|1.05|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.07|1.07|1.06|1.07|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.09|1.09|1.1|1.09|1.09|1.09||1.09|1.12|1.11|1.09|1.08|1.06|1.06|1.02|1.02|1|1|1.04|1.04|1.06|1.04|1.04|1.06|1.06|1.06|1.08|1.08|1.08|1.15|1.17||1.17|1.14|1.1|||1.07|1.07|1.08|1.06|0.98|0.98|0.99|0.96|0.96|0.97|0.95|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.96|0.95|0.92|0.92|0.91|0.91|0.92|0.92|0.91|0.91||0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.87|0.89|0.89|0.9|0.89|0.88|0.87|0.87|0.89|0.87|0.89|0.87|0.85|0.85||0.84|0.81|0.79|0.92|0.95|0.96|0.95|0.96|0.96|0.94|0.93|0.87|0.91|0.92|0.9|0.86|0.84|0.83|0.83|0.85|0.85|0.82|0.78|0.76||0.79|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.75||0.78|0.78|0.76|0.76|0.74|0.74|0.75|0.73|0.75||0.75|0.76|0.78|0.77|0.76|0.76|0.76|0.76|0.76|0.78|0.79|0.76|0.77|0.79|0.76|0.75|0.77|0.77
08813|24451|/equities/altagas-ltd|TSX|6.98|7.32|7.37|7.57|7.27|7.23|7.57|7.66|7.75|6.83|7.09|7.32|7.23|7.18|6.83|6.83|6.64|6.64|6.68|6.59|6.59|6.74|6.84|7.03|6.88|6.84|7.18|6.49||6.83|6.74|6.42|6.3|6.05|5.96|5.96|5.95|5.95|5.91|5.96|5.86|5.96|5.86|5.78|5.79|5.62|5.61|5.6|5.37|5.43|5.47|5.43|5.47|5.35||5.27|5.27|5.32|5.27|5.28|5.13|5.03|5.12|4.98|4.93||4.79|4.89|4.88|4.74|4.49|4.75|4.83|4.78|4.93|4.93|4.98|4.93|4.98|4.98|4.98|5.03|4.84|4.86||||4.88|4.86|4.64|4.88|4.88|4.64|4.87|4.78|4.78|4.83|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|10.25|10.75|11.4|11.67|12.11|12.2|12.66|12.85|12.71|12.72|12.62|12.54|12.4|12.44|12.46|12.4|12.31|12.45|12.62|12.61|12.65|12.78|13|13.16|13.15|13.11|13.4|13.27||13.17|13.1|13.1|12.96|12.9|12.77|12.71|12.47|12.44|12.4|12.51|12|12.3|12.75|12.58|12.5|12.45|12.58|12.53|12.39|12.2|11.97|11.83|11.75|11.67||11.62|11.62|11.54|11.4|11.38|11.31|11.25|11.22|11.21|11.22|11.25|11.42|11.59|11.53|11.48|11.46|11.45|11.41|11.3|11.3|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|11.62|11.62|11.44|11.62|11.38|11.62|12.06|12.15|12|11.88|11.75|11.84|11.75|11.72|11.7|12|12|12.25|12.31|12.12|12.14|12.25|12.5|12.38|12.69|12.64|12.69|12.62||12.62|12.62|12.65|12.62|12.62|12.51|12.75|12.51|12.44|11.94|12.38|12.36|12.38|12.5|12.19|12.25|12.38|12.5|12.38|12.38|12|11.94|12.5|12.69|12.56||12.38|12.62|12.56|12.76|12.62|12.97|13.06|12.62|12.31|11.81|11.72|11.61|11.62|11.75|11.88|12|12.25|12.07|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|21.51|21.3|22|22.35|22.23|21.56|22|23|22.75|22.55|23.26|23.85|23.75|24.6|24.25|24.5|24.35|24.26|24.25|23.96|24|24.31|25|26.05|26.08|26.25|26.51|26.5||26.5|26.85|26.4|26|26|27.3|27.5|28|27.26|26.8|26.05|25.8|25|25.05|25|24.5|25.5|24.9|23.5|24.5|25.35|26.95|23.9|23|22.1||22.35|21.6|21.5|22|21.25|20.5|20.5|21.25|21.4|21.4|21.7|22.4|22.5|23|22.4|22.1|22.05|22.4|22.2|21.5|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|22.05|22.03|22.52|22.93|22.89|22.82|22.56|22.43|22.05|22.15|22.6|22.43|22|22.3|22.38|22.38|22.16|22.18|22.1|22|21.25|20.8|20.2|20.25|20.3|19.8|19.7|19.66||19.73|19.5|19.25|19.32|19.25|19.59|20.05|19.43|19.23|19.05|18.77|18.75|18.9|19.05|19.02|19.15|19.2|19.4|19.38|20.15|20.2|20.3|20.12|19.95|19.93||19.88|20.43|20.57|20.02|19.7|20.02|19.88|20.25|20.1|20.07|20.09|20.05|20.05|19.88|19.16|18.65|19.88|20.38|20.68|20.7|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|||0.35||||||0.46|||||||0.45||0.45||||0.45|0.45|||||||||||||||0.45|||0.4||||||0.4||||||||||0.4|||||0.4||0.32|||0.31||0.31||||||||0.3|0.35||0.35|||0.35||||0.45||0.33|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|22.3|22.5|22.54|23.05|23.33|23.26|23.3|23.72|23.28|23.1|22.85|22.25|22.31|22.7|22.21|22.75|23|23.35|23.81|23.7|23.6|23.26|23.01|23.51|23.31|23.15|23.4|22.8||22.48|22.55|22.36|21.6|21.26|21.44|21.8|22|22|21.95|21.69|21.76|22.15|22.26|22.15|22.37|22.45|21.95|21.8|22.4|22.25|21.9|21.1|20.75|21.01||20.8|20.86|21.26|21.26|21.41|21.66|21.15|21.3|22|20.65|20.45|20.4|20.1|19.98|19.95|19.9|20.35|19.61|19.39|18.8|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|8.75|8.75|9.25|10|10.25|10.75|10.75|10.75|11.2|10.75|10.25|10.07|10|10|10|10|10|10|10|10|10|10|9.55|10.1|10.24|10.1|10.22|10.1||9.15|8.75|8.7|8.75|8.75|8.75|8.7|8.75|8.5|8.45|8|8.6|8.5|8.75|8.75|8.75|8.5|8.75|8.75|8.5|8.5|8.8|8.5|8.49|8.3||8.25|8.15|8.15|8|8|8.25|8.26|8.25|8.25|8|7.5|7.7|7.35|7.27|7.35|7.35|7|7.1|7.1|7.1|7.1|7.05|7.1|7.05|7.3|7.1|7.2|7|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|3.15|3.14|3.13|3.14|3.17|3.19|3.16|3.2|3.18|3.11|3.27|3.28|3.27|3.27|3.27|3.28|3.29|3.32|3.29|3.32|3.34|3.34|3.34|3.39|3.37|3.33|3.32|3.31||3.29|3.26|3.09|3.06|3.07|3.07|3.04|3|2.99|3|3.01|3.01|3.05|3.08|2.97|3.1|3.17|3.22|3.22|3.22|3.2|3.2|3.16|3.16|3.19||3.17|3.24|3.23|3.19|3.17|3.17|3.14|3.21|3.19|3.14|3.15|3.14|3.16|3.22|3.16|3.14|3.2|3.19|3.19|3.17|3.15|3.14|3.23|3.22|3.23|3.22|3.16|3.15|3.15|3.17|3.17|3.11|3.08|3.06|3.01|3.04|3.09|3.1|3.07|3.14|3.14|3.1|3.09|2.98|2.91|2.82|2.79|2.82|2.78|2.75|2.72|2.71|2.7|2.71|2.7|2.7|2.68|2.68|2.67|2.66|2.67|2.67|2.67|2.66|2.65|2.7|2.81|2.82|2.78|2.73|2.73|2.72|2.67||2.7|2.7|2.63|||2.67|2.67|2.73|2.73|2.74|2.74|2.76|2.77|2.77|2.76|2.67|2.63|2.63|2.58|2.6|2.57|2.58|2.57|2.59|2.61|2.59|2.58|2.61|2.64|2.67|2.67|2.63|2.6|2.56|2.5|2.47|2.41|2.4|2.39|2.38|2.41|2.4|2.39|2.41|2.38|2.41|2.37|2.3|2.29|2.23|2.2|2.2|2.26|2.26|2.31|2.32|2.32|2.36|2.39||2.41|2.45|2.43|2.4|2.38|2.4|2.38|2.38|2.4|2.4|2.38|2.4|2.4|2.4|2.43|2.42|2.48|2.51|2.5|2.46|2.41|2.43|2.42|2.41||2.4|2.39|2.4|2.45|2.48|2.51|2.47|2.45|2.42|2.4|2.36|2.35|2.35|2.33|2.32|2.3|2.27|2.27|2.3||2.33|2.28|2.27|2.26|2.26|2.26|2.28|2.26|2.31|2.29|2.36|2.38|2.36|2.34|2.29|2.31|2.27|2.23
08827|24481|/equities/cae|TSX|14.25|14.2|14.4|14.65|14.8|14.38|13.75|13.85|13.75|13.93|14.28|14.13|14.15|13.9|13.75|13.65|13.57|13.57|13.47|13.49|13.4|13.35|13.57|13.62|13.57|13.75|12.9|12.7||12.5|12.68|12.55|12.18|12.2|12.12|11.93|12.43|12.78|12.4|12.28|12.2|12.03|11.93|12.55|12.6|12.53|12.38|12.4|12.41|12.45|12.38|12.3|12.12|12.07||12.12|12.45|12.62|12.75|12.62|12.4|12.15|12|11.7|11.75|11.6|11.5|11.57|11.53|11.5|11.25|11.78|12.35|12.57|12.38|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|50.8|50|51.9|52.9|52.6|51.95|52|52.5|52.05|52.05|53.45|53.3|52.1|52.25|52.15|51.51|51.5|52.05|50.75|49.75|49.1|48.35|49|50.85|50.4|49.75|49.45|49.16||49.8|49.76|49.6|49.5|49.36|49.17|50.25|49.15|49.01|49.01|47.75|48.3|48.85|49.4|49.7|50.5|50.35|50.3|50.85|50.6|50.4|50.4|50.25|50|49.75||49.56|50.75|50.1|49.35|49|49.02|48.8|49.55|49.75|49|48.85|49.6|49.6|48.5|48|46.85|49.1|49.4|49.2|49.2|49.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||36.75|37.5||39||36.5||38.75||40|38.75|39.98||38.75|39||40|39||39.75||39.75|40.75|39||38.75|39.6||40.25|41.9|40.5||39|39||40||39.99|40|40.5|40.5|39.75|40.7|38.9|39.6|39.5|39.7|40.05||40.9|39|39.9|38.25||38.5|39.95|39.9|39.5|39.75|38||38.1|40|39|38||38.1|40|||40.75|38.5|38|39|38|38.5||40|40|40|||||38.5|40.5|40|40||38||39|40|40|38.25|39|40|40.95|||||41|40|39.1|39.85|39.5|41.25|41|40|41|41|40.9|39.3||39.25|39.3||40||41|40.1|40.75|39.1|39.1|38.5|38.3||38.25|37|37|||39|38|40.25|40.25||40.5|40.25|40.25|42.75|40.75|42|41.1|41.5|40|||41.05|41.5||42||||43.5|43.5||45|44.85|45|44|43.25|43|43.75||41.5|42|43.9|42|42|41.5|42|43.5|43.5||44||45.35|43.25||44.5||45.1|46|||46|45|||43|45||47|47.75|46|46.9|44.6|45.75||47.25|48|45|44.8||47|46.5|45|44.5|47.05||47.25||47.5|47.05|49.2|47.5|47.65|47.65|47.5|48.5|48.5|49|48.05|48|49.5|49|48.1|49|49.5||47.75||47.5|48.5|48.9|48.5|49.95|48.65||48.6||49|49.05|49.1|49|50.4|49|50.35
08831|24509|/equities/canadian-utilities-ltd|TSX|12.89|12.75|12.75|12.65|12.62|12.5|12.5|12.53|12.51|12.5|12.66|12.56|12.81|12.71|12.69|12.88|12.51|12.53|12.41|12.43|12.5|12.78|12.94|12.88|12.76|12.75|12.5|13.24||13.22|12.81|13.25|13.38|13.4|13.29|13.29|13.25|13.28|13.25|13.25|13.25|13.3|13.19|13.25|13.12|13.32|13.38|13.15|13.15|13.15|13.15|13.1|13|13||12.95|12.96|12.94|13.12|13.44|13.22|13|13|12.75|12.31|12.31|12.41|12.75|13.1|12.88|12.62|12.65|13.25|12.75|12.55|12.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|7.36|7.31|7.19|7.19|7.31|7.29|7.28|7.12|7.12|6.91|6.94|6.75|6.6|6.56|6.78|6.72|6.5|6.64|6.62|6.54|6.38|6.4|6.44|6.44|6.44|6.44|6.4|6.37||6.31|6.25|6.01|6.08|6|6.08|6|5.86|6.01|6|5.97|5.92|5.95|5.97|5.81|5.81|5.85|5.92|6.01|6.04|6.03|6.17|6.3|6.31|6.38||6.38|6.42|6.38|6.4|6.5|6.56|6.54|6.5|6.5|6.5|6.55|6.55|6.55|6.56|6.56|6.56|6.65|6.66|6.62|6.66|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|8.45|8.41|8.42|8.49|8.58|8.84|9.23|9.36|9.23|9.19|9.53|9.62|9.53|9.62|9.62|10.06|9.79|9.92|9.71|9.49|9.19|9.01|8.93|8.94|8.88|9.23|9.53|9.53||9.81|10.03|10.24|10.28|10.4|10.44|10.31|10.27|10.23|9.75|9.75|9.66|9.45|9.32|9.4|9.4|9.4|9.36|9.23|9.14|9.4|9.75|9.53|9.14|9.1||8.84|8.8|8.54|8.32|8.32|8.41|8.1|8.28|8.23|7.89|7.8|7.85|7.93|7.67|7.67|7.8|7.89|7.97|7.89|7.8|7.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.7||0.7|0.9||0.75||0.7|0.75||0.75|0.75|0.75|0.85||||0.75||0.75|0.9|1||0.7|0.8||||||0.6|0.7|0.6|0.65|0.65||0.7|0.65|||0.7|||0.75|0.7|0.6|0.7|0.75|0.75|0.6|0.5|0.45||||0.35||||||||||||||0.5|||0.5|||0.5|||0.5|0.5|||0.5|||||||0.5||||0.35||||0.3|||0.55|0.45||0.55||0.45|||0.45||0.5|||||0.45||||0.5|0.45|||0.55|0.5|0.5|0.5||0.5|||||0.45||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|7.86|7.9|8.12|8.39|8.5|8.5|8.4|8.3|8.2|8.35|8.05|8.65|8.7|8.8|8.8|8.93|8.9|8.8|8.8|8.85|8.83|8.8|8.82|8.8|8.75|8.65|8.5|8.5||8.4|8.5|8.6|8.7|8.7|8.66|8.66|8.5|8.6|8.5|8.35|8.25|8.11|8.3|8.25|8.25|8.25|8.25|8.17|8.35|8.35|8.52|8.38|8.75|8.45||8.4|8.3|8.25|8.2|8.05|8.05|8|8|7.88|7.43|7.2|7.25|7.2|7|6.85|7.02|7.1|7|6.9|6.8|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|10.3|9.9|9.75|9.95|9.7|9.65|9.6|9.55|9.8|9.76|9.75|9.87|9.75|10.07|10.2|9.65|9.62|9.5|9.5|9.5|9.3|9.15|9.4|8.75|9.45|9.52|9.27|8.95||8.9|8.75|8.5|8.5|8.76|8.8|8.95|8.77|8.7|8.88|8.9|8.86|8.7|8.7|8.7|8.65|8.72|8.82|8.77|8.8|8.6|8.55|8.77|8.76|8.78||8.75|8.65|8.4|8.62|8.8|8.75|8.7|8.5|8.45|8.4|8.4|8.35|8.5|8.75|8.75|8.4|9.1|9.05|9|8.9|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|71.5|67.12|65.26|64|65|60.48|59|60.32|59.75|60.5|63.75|69.5|69.6|73.2|79.25|79.15|80|79.25|77.5|76.8|75.01|73.1|81.25|86.25|85.5|85.65|87.5|93.8||84.25|80.51|75.5|77.5|77.4|80.5|81.75|79.75|82.14|82.1|79.35|82.05|82.26|75.5|74|71.34|71.9|64|64.01|65|70.84|66.6|58.49|48.35|48||45.55|47|40.15|37.55|38.5|39.85|38.1|38.87|40.98|40.75|42|46|50.25|53.25|52|44.05|43|48.35|53.11|53.21|60.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.72|8.72|8.72|8.72|8.98|8.87|8.99|9.13|9.07|9.18|9.32|9.32|9.32|9.32|9.07|9.08|9.12|9.09|8.99|8.97|8.98|9.01|9.02|8.97|9.07|8.94|8.84|8.81||8.77|8.58|8.58|8.65|8.92|8.77|8.87|8.77|8.87|8.92|8.53|8.72|8.87|8.87|8.87|8.83|8.88|8.77|8.87|8.97|8.87|9.12|8.72|8.7|8.63||8.72|8.53|8.5|8.63|8.63|8.72|8.7|8.77|8.69|8.68|8.77|8.68|8.77|8.86|8.63|8.48|8.63|8.67|8.6|8.43|8.58|8.63|8.77|8.87|8.72|8.82|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|28|28|28.25|28.75|28.75|28.75|28.4|28.88|28.75|28.55|28.55|29.65|28.75|30|30.05|30.01|30.3|30.2|30.5|28.5|26.95|26.7|27|27.25|26.8|27.25|27|26.3||26.3|26.2|26|25.55|26|26.92|27.25|27|27|27.2|25.05|24.99|24.95|24.75|24.75|24.75|24.75|25.08|24.99|25.75|25.65|25.55|25|24.8|25.45||25.35|25.5|25.3|25.55|27|28|26|26|25.25|25|24.25|26|27.25|27.25|28|28|28.75|29|29.75|28.55|28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|8.58|8.64|8.64|8.6|8.64|8.49|8.45|8.45|8.45|8.45|8.52|8.64|8.52|8.25|8.13|8.06|8.06|8.03|8.07||7.95|7.96|7.94|7.94|7.65|7.97|7.64|7.94||7.83|7.75|7.51|7.41|7.24|7.24|7.24|7.12|7.06|6.95|6.86|6.95|6.95|6.91|6.75|7.24|7.37|7.24|7.29|7.18|7.06|6.94|6.94|6.61|6.8||6.53|6.48|6.48|6.46|6.46|6.35|6.32|6.29|6.29|6.23|6.23|6.23|6.23|6.23|6.18|6.1|6.1|6.35|6.36|6.35|6.47|5.91|6.35|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|11|10.72|10.9|10.89|10.75|10.71|10.71|10.71|10.7|10.75|10.75|10.8|10.8|10.8|10.75|10.8|10.8|10.9|10.85|10.8|10.8|10.85|10.85|10.8|10.65|10.85|10.65|10.85||10.77|10.78|10.6|10.6|10.55|10.6|10.4|10.45|10.5|10.55|10.55|10.6|10.51|10.5|10.51|10.55|10.53|10.65|10.65|10.71|10.76|10.55|10.55|10.35|10.35||10.25|10.42|10.45|10.4|10.4|10.3|10.25|10.25|10.25|10.2|10.2|10.15|10.19|10.16|10.15|10.1|10.15|10.15|10.1|10.1|10.1|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|17.3|17.42|17.5|17.5|17.75|17.88|17.88|18.45|18.02|18|18.75|18.8|18.65|18.62|18.45|17.75|17.64|17.55|17.42|16.93|17|16.88|17|17.12|17|16.86|17.25|17||16.75|16.9|16.75|16.75|16.75|17|16.5|15.87|17.11|17.02|17.07|17|17.25|17.25|17.5|18.13|18.62|18.75|18.7|18.62|18.52|18.5|18.75|18.69|18.5||18|18.12|18.12|18.38|18.38|18.12|17.88|18.12|18.2|17.5|17.91|18.38|18.38|18.25|17.5|17.5|18.75|18.38|18|16.5|18.75|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|25.29|22.7|22.3|22.4|22.85|23.22|22.85|22.65|21.46|21.16|22.87|24.9|24.47|25.48|26.15|27.61|28.46|28|27.75|26.81|26.99|26.5|28.4|30.1|28.75|29.3|31.7|35.15||30.81|29.75|27.78|28.1|27.98|29.76|29.82|30.1|30.53|31|29.01|29.54|30.05|29.16|30|28.1|27.31|25.82|26.15|27|26.8|28.99|28.59|24.45|23.21||22.05|21.92|20|18.75|17.75|17.61|15.8|16|19.75|19.55|19.3|21.5|22.35|23|22.75|21.2|22.55|22.85|22.6|23.35|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|13.75|13.75|13.65|13.7|13.6|13.6|13.5|13.6|14.5|13.2|13.04|14.08|14.08|14|14|14|14|14|14.8|14.8|14.4|14.8|14.8|14.8|14.8|14.88|14.72|14.8||14.8|14.72|14.24|14.24|13.76|13.6|14|14|14|14|14.64|14.64|14.16|14.4|14|14.16|14|14|13.2|12.8|12.8|12.8|12.72|12.56|12.56||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.16|12.16|11.68|11.68|11.84|11.68|11.6|11.68|12|11.2|11.2|11.2|10.72|10.56|11.04|11.2|11.12|11.44|11.36|10.88|11.04|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.93|1.92|1.93|1.92|1.95|1.95|1.96|1.99|1.97|1.96|1.95|1.91|1.9|1.9|1.89|1.89|1.87|1.94||1.92|1.87|1.87|1.95|2.01|2.01|1.98|2.04|2.03||1.95|1.96|1.88|1.83|1.8|1.8|1.78|1.7|1.68|1.67|1.63|1.62|1.62|1.59|1.62|1.6|1.58|1.58|1.58|1.58|1.59|1.55|1.45|1.43|1.43||1.41|1.4|1.39|1.4|1.4|1.4|1.42|1.4|1.38|1.38|1.38|1.4|1.45|1.5|1.52|1.5|1.52|1.53|1.5|1.5|1.53|1.54|1.6|1.62|1.58|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|15.7|15.7|15.75|15.72|15.75|15.85|15.85|15.85|15.78|15.8|15.81|15.9|16.01|16.05|16|16.15|16.27|16.3|16.22|16.1|15.9|15.72|15.71|15.86|15.85|15.93|15.9|16.07||16.03|16.11|16.16|16.26|16.25|16.2|16.16|16.15|16.2|16.15|16.06|16.4|16.7|16.81|16.81|16.8|16.92|16.78|16.71|16.51|16.41|16.62|16.6|16.42|16.4||16.7|16.6|16.65|16.55|16.25|16.3|16.88|16.95|16.9|16.9|16.96|16.9|16.8|16.7|16.8|16.85|16.9|16.9|16.81|16.6|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|16.5|16.5|16.5|16.38|16.5|16.38|16.05|16.5|16.5|16.45|16.5|16.62|16.5|16.5|16.5|16.5|16.5|16.75|17|16.38|16.5|16.15|16.12|16.5|16.25|16.12|16.38|16.05||16.18|16.36|16.02|16.07|16.12|16.27|16.07|16|15.77|15.75|16|16.2|16.52|16.75|16.62|16.62|16.38|16.38|16.38|16.12|16.48|16.12|16.2|16.4|16.25||15.5|15.12|14.93|14.95|15.05|15.12|15.12|15.75|15.5|16|15.62|16|15.53|16.25|16.12|16.12|16.27|16.75|16|15.68|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16||0.2|0.16|0.16|0.12|||0.12|0.12||0.12||||||0.16||||0.16|0.12|||||||||||0.12|||0.12|0.12|||0.12|||0.12|||||||||||||0.12|0.12|||0.16|0.16|||0.2|0.2||||||||||0.16|||0.16||0.16|0.16||||||0.24||||||||||||0.2||0.16|0.16|0.16|0.16|0.2|0.2|||0.2|||0.32||0.32|||||||||0.28||||0.24|||||||||||||||||||||||||||||0.24||||0.24||0.24|0.24|||||||||0.28|0.2
08863|24531|/equities/enerplus-corp|TSX|24.35|24.31|24.5|26.25|26.7|27.73|29.81|29.95|29.97|30.5|30.6|30.5|30.4|30.25|30.6|30.51|30.86|31.47|30.75|30.5|30.8|31.4|32|31.71|32|32.21|32.15|32||30.7|30.65|30.55|30.35|30.5|30.35|30.5|30.68|30.44|31.05|30.25|30.1|30.85|30.5|29.87|29.05|29|29|28.89|28.2|27.9|26.95|27.91|28.55|28||27.9|27.71|27.45|26.57|26.5|26.51|26.3|26|24.2|24|23.5|23.4|23.15|23|22.98|22.93|22.95|22.95|22.86|22.8|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|7.95|8.38|8.5|8.25|8.55|8.75|8.78|8.85|8.72|8.72|8.75|8.78|8.8|8.65|9.05|9.07|9.12|9.13|8.95|8.75|8.75|8.75|8.75|8.69|8.82|8.8|8.65|8.5||8.75|8.75|8.65|8.3|8.32|8.25|8|7.8|7.7|7.9|7.83|7.85|7.62|7.55|7.5|7.75|7.92|7.88|7.88|7.96|7.9|7.88|7.7|7.62|7.75||7.72|7.8|7.67|7.65|7.55|7.53|7.53|7.62|7.55|7.62|7.65|7.58|7.25|7.49|7.38|7.14|7.75|7.65|7.42|7.17|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.72|0.71|0.69|0.71|0.7|0.71|0.71|0.72|0.71|0.76|0.76|0.8|0.82|0.83|0.82|0.83|0.85|0.85|0.82|0.82|0.8|0.82|0.83|0.83|0.83|0.84|0.81|0.77||0.76|0.74|0.77|0.77|0.76|0.74|0.72|0.7|0.7|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.68|0.64|0.66|0.65||0.62|0.65|0.64|0.64|0.66|0.65|0.67|0.67|0.68|0.7|0.68||0.69|0.68|0.67|0.72|0.73|0.72|0.73|0.71|0.7|0.68|0.69|0.7|0.72|0.72|0.7|0.66|0.66|0.67|0.67|0.67|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|||0.17||0.17||||0.17|||||0.17|||||||||0.17||||||||||||||||||||||0.19|||||0.15|0.14||||||||||0.17|0.17|||||||||0.19||||||||||0.19|||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|88.6|89|88.8|89|88.75|88|90.75|92|93.25|93.2|93.5|93.25|91|91.5|90|89|89.5|89.98|89|88|87.5|87.1|89|89|89.5|90.55|90.8|90||91.5|92.75|92.75|92|91.75|91.4|91|89.9|89.5|89.5|89.3|89.75|89.25|89.5|90|91.8|93|91.35|88|90|89|88|87.75|87.5|86.5||85|85.3|86|86|86|86.1|86.05|87.1|87|85.5|85.55|87|87.85|87.8|87.5|88|88.75|88.25|88|88|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2.65|2.65|2.73|2.71|2.77|2.87|2.82|2.76|2.79|2.66|2.76|2.84|2.89|2.92|2.91|2.9|2.96|2.94|3.03|2.84|2.87|3.12|3.36|3.25|3.47|3.4|3.31|3.29||3.24|3.22|3.08|3.11|3.16|3|2.79|2.73|2.68|2.69|2.68|2.67|2.7|2.67|3.24|3.22|3.13|3.1|3.02|2.96|2.91|2.88|3|2.96|2.99||3|2.94|2.88|2.53|2.66|3|3.12|3.46|3.5|3.56|3.56|3.62|3.6|3.58|3.61|3.62|3.76|3.53|3.41|3.81|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||2|1.9|2.13|2.17|2.27||2.33|2.6|2.47|2.4|2.6||2.6|2.53|2.6|2.13|2.07|2.07|||2.53|2.33|2.33|2.33|2.4||2||2||2.33||2.33|2.33|2.27||2.13||||2.27|2.33|2||2|||1.73|2|2|2.13|1.73|1.73||1.67|1.67|1.67||1.67|1.47|1.47|||||1.47|||1.47|1.33|1.4|1.67||1.33||1.67||1.67|1.87|1.67||1.67|2|2||2.33|1.67|1.6|1.53||1.93|1.93|1.93||||1.73||1.93|||2.13||2|2.2|2|2|1.87||2||1.93||1.87|||1.67|||1.73||1.47|2.07|2.07||2.07|||2.07||2|||1.73|1.8|2.33|2.4|2.4|2.07|2|1.33|1.4||1.4|1.33||1.6|1.33|1.67|1.33|1.4|1.4|1.47||1.67||1.67|1.4||1.67||1.4|1.73||1.73|1.73|||2.13|1.67||1.67|2||1.67||1.8|1.8|2|1.8|1.47|2|2.67|2|2|1.4|2.4||2.67||3.33|||2.43|||||3||3.07|3.07|3.33|3.33|3.33|3.33|3.67|3|3.33|2.67|2.8|2.8||2.8|3|2.53|2.53||2.67||2.67|2.53|2.33|2.33||||2.6|2.67||2.67|2.67||2.4|2.33|2.4|2.67|2.4|||3|2.8|3.33|3.33|3.33|3.4|3.67|3.67||3.87|4.67
08876|24553|/equities/great-west-lifeco-inc|TSX|17.05|17|17.15|17.12|17.16|17.18|17.3|17.18|16.88|17|17.4|17.38|17.3|17.3|17.43|17.18|17.02|17.02|17|17|17|17|17|16.93|17|17.36|17.38|17.75||17.62|17.62|17|17.25|17.57|17.75|17.5|17.5|17.75|17.02|16.5|16.5|16.35|16.34|16.25|16.43|17.02|17.13|17.2|17.25|17.25|17.62|17.88|18.57|18.88||18.62|19.12|19.02|19.12|19|18.75|18.62|18.38|18|17.65|17.52|17.5|17.25|17.02|17.25|17.38|18.25|18.5|18.43|18.52|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|12.41|12.42|12.42|12.45|12.4|12.4|12.52|12.5|12.5|12.4|12.31|12.3|12.25|12.18|12.18|12.16|12.17|12.18|12.19|12.18|12.18|12.16|12.15|12.17|12.2|12.2|12.2|12.2||12.2|12.21|12.2|12.2|12.27|12.27|12.25|12.24|12.3|12.26|12.25|12.17|12.15|12.15|12.18|12.17|12.25|12.25|12.25|12.25|12.16|12.2|12.22|12.22|12.3||12.3|12.26|12.25|12.27|12.25|12.25|12.21|12.18|12.18|12.17|12.16|12.17|12.15|12.12|12.1|12.05|12.1|12.1|12.12|12.07|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|2.2|2.2|2.2|2.22|2.19|2.19|2.19|2.25|2.2|2.17|2.19|2.19|2.16|2.12|2.3|2.3|2.3|2.2|2.2|2.17|2.17|2.16|2.15|2.16|2.12|2.11|2.12|2.15||2.14|2.12|2.09|2|1.98|1.94|1.94|1.94|1.95|1.91|1.95|1.94|1.88||1.81|1.81|1.72|1.69|1.69|1.68|1.66|1.68|1.68||1.68|||1.67|1.68|1.68|1.68|1.69|1.68|1.69|1.7|1.72|1.7|1.73|1.71|1.73|1.76|1.74|1.75|1.75|1.74|1.73|1.73|1.73|1.73|1.71|1.75|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||1.8|1.8|||2.7|3|3.3||3|||3.6|3.6|3.3|3.6|3.6|4.5|3.9|3.9|4.2|4.8|3.9|4.2|3.6|3.3|3.9||4.2|4.2|3.6|3.9|4.2|3.9|3.9|2.7|2.7|2.4|2.1|1.2|||||||1.2|1.2|1.2|0.9|||||1.5|||||0.9||||1.2|0.9||||||||0.9|||1.2|0.9|||||||1.8||||||1.2|||1.2||0.9||1.2|1.5|||||||1.2|||1.2|1.5|1.8|1.5|||||1.5|1.5||||||||1.8||1.2||||1.5|||1.5|1.8|1.5|1.8||1.8||1.5|1.5|1.8|||1.8||||1.8|2.7|1.8|2.1||2.7||||1.8|1.8|2.1|||||2.7|2.1|2.4|2.1|2.7|2.4|||||3|||2.4|||3|2.7|2.7|3|3|3.6||3.3|3|3.9|3.3|3.3|3.6||3.9||3.3||3.3|3.6||3.3|3.3||3.3|3.3|3.9|3.9|4.2|4.2|3.6||4.5|3|3|2.7||||||2.1|||||2.7||||2.4|||2.7||3|2.4||||2.4|||3||2.1|2.1||2.1|2.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|19|19.12|18.5|19.32|19.5|19.75|19.77|19.25|19.15|18.85|19.02|18.64|18.88|19|19|18.62|18.75|18.62|18.5|18.45|18.25|18|17.62|17.62|17.65|17.7|17.65|17.5||18|18.25|18.25|18|17.93|17.88|17.9|17.45|17.5|17.8|17.75|17.88|17.62|17.6|17.5|17.5|17.88|17.62|17.38|17|17.41|17.8|17.62|17.5|17.5||17.55|18|17.75|17.4|17.5|18|17.75|17.85|17.38|17.75|17|17.02|17.88|18.4|18.3|18.62|19.15|19.12|19|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|3|3.1|3.15|3.02|2.95|2.92|2.9|2.95|2.9|3.05|3.05|3.05|3.06|2.9|2.89|2.8|2.82|2.86|2.9|2.85|2.85|2.78|2.86|2.88|2.77|2.83|2.92|2.95||2.9|3.1|3.13|2.99|2.99|2.9|2.9|2.8|2.81|2.8|2.7|2.8|2.75|2.95|2.8|2.9|2.95|2.85|2.85|2.75|2.6|2.6|2.52|2.6|2.45||2.35|2.33|2.32|2.41|2.35|2.45|2.25|2.25|2.27|2.15|2.16|2.16|2.25|2.45|2.45|2.36|2.4|2.41|2.5|2.45||2.45|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|21.02|20.9|21|21.01|21|21|21|21.15|21|20.75|21.05|21.05|21|21.01|21.02|21.11|21.02|21|21|21|21.25|21.5|21.5|21.15|21.1|21.5|21.5|21.5||22.3|22.2|21.9|21.9|21.9|21.94|21.95|21.9|22.26|22.15|21.91|21.55|21.02|21.1|20.75|20.5|20.1|19.95|20.15|20.14|20|20.2|20|19.1|19.3||19.25|19.38|18.75|18.75|19|18.05|18.2|19.26|19.7|19.8|19.81|19.95|20.1|19.76|19.75|19.6|19.8|21.75|21.7|21.75|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.59|6.6|6.75|6.5|6.65|6.6|6.7|6.71|6.7|6.62|6.65|6.62|6.56|6.66|6.65|6.66|6.61|6.6|6.65|6.53|6.55|6.5|6.52|6.4|6.6|6.6|6.6|6.57||6.5|6.4|6.41|6.47|6.42|6.45|6.31|6.3|6.26|6.2|6.22|6.32|6.35|6.53|6.52|6.42|6.72|6.4|6.35|6.37|6.37|6.36|6.33|6.25|6.25||6.24|6.15|6.15|6.11|6.17|6.12|6|5.81|6.07|6.05|6.05|6.24|6.33|6.32|6.3|6.32|6.3|6.25|6.12|6.1|6.15|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|19.5|19.05|19.05|19|18.3|18|19.23|19.63|19.52|19.76|20|20.8|20.5|21|21.5|21.25|21.75|21.41|21|20.63|20.05|20.05|20|21.5|21.5|22.29|22|19||19.1|18.15|17.98|17.5|17.75|17.1|17|17.38|17.36|17.7|18|17.75|16.45|17.75|18|17.85|18|18.25|17.1|16.5|16|15.93|16.11|15.4|15.4||15.5|16.25|16.45|16.2|15.45|14.95|14.1|14.1|14.3|14.25|13.8|13.45|13.65|15.15|14.3|13.75|14.5|17.05|17|17|17.3|17.33|16.8|17.9|17.85|17.5|16.85|16.25|16|15.3|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||1.953|1.953|||1.921|2.205||2.205|||2.205|2.268||2.394|2.52|2.52|2.457|2.457||2.394|2.268|2.205|2.205|||1.89|2.205|1.764|1.89|1.827||2.016||2.016|1.764||1.89|2.016|2.142|2.016||2.142|1.764|1.89|2.142|2.079|2.205|2.079||||2.331|2.205|2.205||2.205||2.394|2.489|2.079||2.205|1.89|2.016|2.394|2.205|2.457|2.394|2.425|2.425|2.457|2.205|2.205|2.268|2.016|1.827|2.142|1.89|2.016||1.827|2.016|2.016|2.016|||2.047|||||2.142|2.205|2.268|2.268|2.268|2.583||2.394|2.268||||2.205|2.205|2.331|2.205|2.047|2.047|||2.016|2.016|2.047|1.984|2.079|1.89|1.827|2.016|1.827|1.701||1.89|||1.764|1.764|||1.764|1.732|1.764|1.701|1.732||1.701|1.701|1.669|1.953||1.638|1.638|1.701|1.89|1.764||1.764|1.827|1.827|1.827||1.827||1.89|1.953|1.89||1.827||1.827|1.764||2.205|2.142||2.142|2.016|2.079||1.984|||1.984|2.016|||2.079|2.016|2.047|2.079|2.205|2.205|2.457||2.268|2.268|2.457||2.268|2.331|2.205|2.331|2.205|2.394|2.331|2.394|2.394|2.394|2.489|2.394|2.3|2.268|2.268|2.268|2.205|2.268|1.921|2.016||1.953|2.079|1.921|1.921|2.079|1.921|1.921|2.016|2.111|1.89|1.89||1.859|1.953|1.953|1.921|2.047|1.953|1.953||2.047|1.953||1.89|1.764|1.764|1.796|||1.953|1.827|1.89||1.827|1.953|1.953|1.953|2.079
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.5|31.55|31.7|31.5|31.8|31.6|32.1|31.5|31.3|30.2|31.75|31.6|30.15|30.3|29.9|30|29.85|29.35|29.15|28.75|27.75|27.5|27.4|27.27|27.2|27.3|27.1|27.2||26.95|27|26.85|27|26.85|27.15|27|26.86|26.85|26.8|26.85|27.05|27.2|27.01|27|26.01|25.6|25.5|25.61|25.8|26.3|26.45|26.55|26.35|26.1||26.6|26.8|27.2|27.25|27.75|27.75|28|27.6|28.4|28.25|28|28.41|28.35|28.72|27.4|27.85|28.5|28.8|28.25|28.9|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|14.75|14.75|14.55|15.01|14.5|14.35|14.25|14.25|14.05|14.2|14|14.05|14.03|14.4|14.1|14.1|14.5|14.5|14.4|14.45|14.3|14.4|14.35|14.35|14.3|14.3|14.35|14.17||14.05|13.65|13.5|14.05|14.1|14.25|14.25|14|14|14|13.5|13.5|13.5|13.46|13.4|13.11|12.85|12.6|12.6|12.6|13.25|13.4|13.4|13.25|13||12.52|13.05|12.75|12.75|12.5|12.1|12|12.6|12.9|12.75|12.6|13.15|13.35|13.2|13.25|13.4|13.65|13.6|13.5|13.7|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|50.35|50.05|50.3|50.35|50|50.1|50.5|50.5|51.2|51.35|50.5|50.5|50|49.4|49.15|49.1|48.8|49.5|49.75|49.8|49.7|49|50|50.1|51.3|50.75|50.75|50||49.83|49.8|49.5|49.93|50|50|49.98|50.25|50.27|50.05|49.25|49.75|50.35|51.5|50.5|52.35|52.3|52.01|52|52.25|52.25|52.7|52.65|52.2|51.5||51.15|50.65|50.75|50|49.3|49.15|49.25|49.45|49.15|49|48.65|49.8|49.9|49.9|49.75|49.62|50.25|50|50.4|50.25|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|||0.46|0.46|0.46|0.48|0.38|0.4|0.4|||0.42||0.42|0.44||0.44|0.46|0.5|0.54|0.56|0.62|0.52||||0.56|||0.52||0.56|0.58|0.56|0.46|0.46||0.48|0.48|0.5|0.5|0.46|0.5|0.52||0.52|0.54|0.5||0.52|0.54|0.54|0.58|0.58||0.54|0.54||0.56|0.58|0.54|0.64|0.56||0.56|0.54|0.6|0.54|0.54|0.56|0.6|0.58|0.56|0.58|0.56|0.6|0.56|0.58|0.72|0.7|0.66|0.6|0.64|0.68|0.6|0.52|0.52|0.56|0.6|0.58|0.52|0.46|0.6|0.7|0.7|0.7|0.48||0.44||||||0.4|0.5|0.48|0.42||||0.42|||0.46|0.4|||0.42|0.42|0.4|||0.42||0.46||||0.44|0.36|0.38|||0.38||0.38|0.42|||0.44||0.38|0.38|0.46|||0.38|0.4|||0.46|0.46|0.46|0.6|||0.56|||||||0.54|0.54|||0.56||||0.6|0.54|0.52|||0.68||||0.5|0.48|0.54||0.6||0.66|||||0.66|||0.76|||0.78|0.6|||||0.6||||||||0.78||0.76|0.62|0.6|0.52||0.6|||||0.64|0.64||0.78|0.62|0.78|0.8||0.6||0.6|0.6|0.7|0.6|0.6|0.64||0.66||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.5|10.55|10.6|10.75|10.8|10.85|10.81|10.9|10.85|10.85|10.8|10.36|10.4|10.5|10.05|10.05|10|10.15|10.2|10.1|10|10.02|10.15|10|10|10.2|10.1|9.95||10.05|10|10.1|10.25|10|10.15|10.2|10.2|10.1|10.1|9.95|9.95|10|9.95|9.91|9.9|9.9|9.81|9.9|9.73|9.75|10|9.7|9.6|9.85||9.95|9.85|9.75|9.75|9.4|9.25|9.16|8.83|8.8|8.9|8.7|8.65|8.66|8.65|8.6|8.5|8.65|8.65|8.6|8.5|8.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|4.65|4.65|4.65|4.66|4.65|4.65|4.7|4.9|4.65|4.6|4.6|4.9|4.85|4.7|4.05|3.8|3.7|3.37|3.4|3.25|3.45|3.3|3.3|3.27|3.4|3.4|3.27|3.27|||3.4|3.45|3.45|||3.45|3.65|3.45|3.6|3.9|3.35|3.6|3.7|3.35||3.4||3.27|3.4|3.45|3.45|3.5|3.4|||3.52|3.5|3.35|3.5|3.4|3.4|3.45|3.4|3.45||3.45|3.56|3.7|3.77|3.75|3.75|3.75|3.9|4|4.25|4.21|4.2|4.25|3.85|3.89|3.3|3|3.2|3.25|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|8.63|8.55|8.7|8.93|9|9.01|8.25|8.68|9.79|9.3|9.65|9.77|10.1|10.55|10.69|10.78|10.68|11.3|11.45|11.65|10.81|10.69|10.61|10.73|10.6|11.67|11.85|12.46||12.25|12.17|11.8|12.35|12.66|12.58|12.4|12.35|12.27|12.1|11.5|11.5|12.32|12.61|12.5|12.35|12|12|12.1|12.32|11.98|10.8|13.65|13.1|12.91||12.75|12.41|12.4|12.35|12.15|12.2|12.25|12.15|12.65|12.3|12.25|12.33|11.48|11.45|11.2|11.01|11.4|11.6|11.25|11.15|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||0.27|0.29|||0.28||||0.26||0.3|0.3|0.3|0.33|||||0.29|0.25|0.25|0.23|0.24|0.24|0.25|0.25|||0.26|0.26|0.26||||0.27||0.28||0.26|0.3|0.27|0.3|0.28|0.3|0.35|||0.32||0.24|||||0.23|0.21|0.19|0.23|||0.21|0.19|0.24|0.21||||||0.28|0.28||0.3||||||||0.28||0.3|0.32|0.3|0.39||0.36|||0.29||0.36|0.36||0.38||0.38|||0.4||0.41||||||0.38|0.39|||0.39||0.37||||0.48|0.36|0.36|0.36|0.38|0.37|||||0.3|0.36||||0.36|0.35|0.3|0.3|0.4|0.4|0.45|0.45|0.47|0.45|0.45|0.4||0.41|0.43||0.5|0.47|0.5|0.47|0.32|0.53|0.55||0.57|0.56||0.69||0.58|0.6|0.6|0.63|0.61|0.69|0.6|0.56|0.6|0.8|0.7|0.8|0.76|0.78|0.76||0.76|0.7|0.7|0.75|0.75|0.75|0.75||1||1||1|1|1.1|0.9|0.95|0.85||1|1||1.01|1.05|1.1|1.25|1.25||1.2|1.3|1.35|1.36|1.45|1.46||1.46|1.5|1.51|1.55|1.55|1.5|1.6|1.35|||1.27|1.27|1.25|1.25|1.2|1.25|1.2|1.1|1.3||1.3|1.26|1.33||1.4|1.4|1.4|1.44|1.32|1.32|1.3|1.3|1.3|1.15|1.15|1.25|1.06|1.25
08905|24590|/equities/mullen-group-ltd|TSX|10.17||9.67|10.42|10.58|10.52|10.5|10.33|10.25|10.25|10.17||10.17|10.17|10.17|10|10|11.33|11.5|11.5|11.42|11|11|11.5|11.32|11.58|11.67|11.67||11.7|11.82|11.78|11.67|11.67|11.83|11.75|11.67|11.75|11.77|12.33|12.33|12|12|11.67|11.38|11.38|11.17|11.33|11|11|10.67|10.5|10.5|10.5||10.33|10.33|10|10.03|10.33|10.33|10|10|10|9.67|9.5|9.5|9.83|9.62|9.75|9.93|9.92|10.5|9.98|9.87|9.83|9.75|9.33|10|10|9.5|9.43|9.83|9.42|9.18|9.17|9.17|9|9.05|9|9.1|9.08|9.08|9.07|9.02|9|8.83|9|9.03|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|14.23|14.18|14.38|14.42|14.62|14.62|14.65|14.65|14.7|14.75|14.88|14.95|14.53|14.76|14.68|14.68|14.61|14.51|14.43|14.07|13.62|13.55|13.57|13.51|13.39|13.6|13.65|13.6||13.32|13.23|13.25|13.29|13.2|13.22|13.28|12.71|12.6|12.55|12.55|12.58|12.81|12.93|12.93|13.32|13.3|13.12|13.16|13.23|13.4|13.28|13.1|13|12.98||12.85|13.15|13.5|13.57|13.43|13.5|13.78|14.07|13.9|13.8|13.7|13.9|13.94|14.13|14|13.82|14.3|14.53|14.55|14.46|14.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.3|10.16|10.25|10.25|10.25|10.17|10.2|10.06|10.01|10|10.1|10.04|9.95|9.95|10|10.01|10.01|10.03|10.02|10|10|10.01|9.95|10|9.97|10|9.9|9.95||9.85|9.8|9.8|9.9|10.03|9.95|9.92|9.85|9.95|9.99|9.98|10|10.04|9.98|10.02|9.95|9.95|9.92|9.95|9.99|10.02|10|10|9.98|10||10|9.76|9.8|9.72|9.7|9.7|9.65|9.65|9.65|9.7|9.65|9.67|9.7|9.72|9.7|9.75|9.75|9.75|9.75|9.75|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.28|2.21|2.21||2.28|2.33|2.28|2.22|2.33||2.33|2.33|2.28|||2.32||2.27|2.36|2.36|2.28||2.39|||||2.36||2.13|2.05|||2.21|2.21|2.21|2.44|2.49|2.41||||2.44|||2.44|2.44||||2.44||2.52||||2.41||||2.43|2.52|||2.44|||2.41||||2.44|2.43|2.43||2.41|2.42|2.42||2.42||2.46||||2.44|2.44|2.65|2.65|2.8|2.6|2.65|2.6|2.65|2.6|2.61|2.61||2.65|2.65|||2.65|||2.65|2.68|2.68|2.65||2.68||2.8||2.8||2.84|2.84|2.8||2.84|2.68|2.84||2.84|2.84|2.84|2.91|||2.91|2.88|||2.76|2.77|2.77||2.77|2.77|||||2.76|2.84|||2.76|||||2.76|2.76|2.72||2.76||||2.95||2.74|||2.76||||2.99||||2.84||2.84||2.99||2.84||||2.95|||2.84||||2.84||3.07|2.87|2.99|||3.07|2.99|3.01|3.01|||2.99|2.99||||||2.84|2.84||2.91|||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|17.12|17.25|17.25|17.12|16.95|16.88|17.02|17.12|17.2|17.38|17.32|16.85|16.68|16.7|16.68|16.82|16.85|16.93|17.12|17.07|17.18|17.1|17.12|17.23|17.3|17.28|17.25|17.5||17.2|17.48|17.3|17.55|17.52|17.65|17.25|17.16|17.15|17.25|17.12|17.2|17.4|17.77|17.55|17.77|17.88|17.57|17.5|17.43|17.12|17.25|17|16.95|16.85||16.77|17.07|17.27|17.45|17.32|17.27|17.35|17.5|17.55|17.4|17.02|16.75|16.68|16.62|16|15.53|17.2|17.32|17.48|17.27|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.75|13.85|12.75|12.75|13|13.5|13.85|13.85|13.85|13.85|13.85|13.85|13.76|13.76|14||14.26|14.5|14.7|14.25||14.25|14.5|14.9|14.5|14.5||14.7||14.5|14.5|15.75|15.85|15.5||15.5|15.9|15.25|15|15.75|15.5|15.75|16|16|16|16.05|16|16|16.4|16|16|15.5||||15.5|15.5|15.75|15.75|15.85||15.5|16|||16.5|16.5|16.5|16.5||16.5|16.5|16.6|17|17|17.65|18|18|18|18.1|18.1|18.1|18.1|18|18|18|18|17.5|17.15|16.85|16.75|16.75|17|17.5|18||17.3|17.6|18|18|18|18|18|17.75|17.75|17|17.75|17.5|17.1|16.8|17|17.65|17.5|16.1|16|15.65|15.65||16|16|15.5||15.25||15.5|15.9|15.75|16|||16.25|16|||16|16|16|16.25|16.25|16.25||16.25|16.25||16.5|16.5|16.75|17|17|17.5|17.25|17.25|17.1|17.15|17.5|17.15|17.1||17|17|17.2|17.2|18|17.9|18.05|18.05|18||18.5||18.25|18.25|18.75|18.8|18.8|18.8|19|19|19|19.5||19.5|19.5|20.25|20|20|20|20||20|18.8|19|19|19|19|18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.75|12.53|12.38|12.3|12.38|12.66|12.68|12.57|12.53|12.95|13.05|13.32|13.25|13.75|13.75|13.12|13.03|13|13.07|13.12|13.25|13.03|13.28|13.43|13.3|13.8|13.62|13.62||13.57|13.2|12.78|12.68|12.75|12.78|12.62|12.55|12.43|12.47|12.45|12.28|12.21|12.26|12.25|12.43|12.62|12.75|12.75|12.82|12.74|12.62|12.5|12.5|12.5||12.38|12.38|12.2|12.18|12.25|12.15|12.01|12.25|12.18|12|11.95|12.12|12.25|12.38|12.75|12.75|13.2|13.5|13.25|13.25|13.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9.55|9.55|9.53|9.6|9.62|9.75|9.8|9.9|9.9|9.9|9.9|9.75|9.5|9.43|9.5|9.4|9.5|9.75|9.62|9.4|9.62|9.62|9.4|9.4|9.5|9.5|9.7|9.62||9.4|9.2|9.4|9|9|9|9.3|9|9.38|8.5|9.25|9.25|8.38|8.38|8.1||8.12|8.12|8.24|8.25|8.3||8.25|8.47|8.47||8.5|8.5|8.25|8.25|8.25|8.22|8.25|8.2|8.25|8.24|8.25|8.22|8|8|8.05|7.92|7.88|8|8|7.62|7.45|7.42|7.47|7.47|7.38|7.25|7.37|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3.41|3.45|3.4|3.47|3.4|3.4|3.35|3.35|3.32|3.3|3.36|3.4|3.4|3.36|3.3|3.35|3.3|3.35|3.3|3.35|3.3|3.32|3.35|3.3|3.25|3.3|3.2|3.2||3.12|3.07|3|3.2|3.3|3.4|3.3|3.4|3.43|3.42|3.37|3.45|3.4|3.48|3.45|3.41|3.5|3.5|3.51|3.51|3.48|3.36|3.36|3.4|3.32||3.35|3.41|3.35|3.3|3.25|3.25|3.15|3.21|3.15|3.05|2.9|3.2|3.15|3.2|3.2|3.15|3.26|3.2|3.25|3.26|3.3|3.28|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|4.66|4.72|4.67|4.72|4.69|4.69|4.76|4.73|4.66|4.59|4.56|4.5|4.38|4.34|4.31|4.28|4.21|4.31|4.18|4.14|4.18|4.22|4.25|4.25|4.21|4.22|4.14|4.19||4.21|4.19|4.22|4.09|4.24|4.19|4.17|4.19|4.19|4.25|4.19|4.28|4.25|4.31|4.14|4.15|4.19|4.14|4.12|4.16|4.14|4.18|4.16|4.19|4.19||4.24|4.28|4.26|4.26|4.24|4.5|4.66|4.61|4.59|4.59|4.62|4.48|4.44|4.28|4.38|4.36|4.31|4.31|4.28|4.29|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||0.57||0.55|0.6|||0.53|||0.63|0.55|||||0.7|||||0.8||0.75|0.65|0.65|0.65|||||0.7|0.51||||||0.55||||0.55|0.6|0.6|0.65|0.7|||0.64|||0.59||0.59||0.45||0.5|0.5|0.4|0.5||0.51|||0.52|0.54|0.6||0.6||0.55||||0.7|||||0.64|||||0.61||0.63||||||0.72|0.61|||0.61|0.74|0.7|0.6||||0.73||0.6|0.65|0.72||0.6||||0.58||0.7|0.6|||0.61||0.55|0.55|0.55|||0.55|0.42|0.45|0.41|0.41|0.5|0.5|0.6||0.63|0.63||0.52|0.5|||0.5|0.55||0.57|||0.6|||0.65||0.55|0.6||0.7|0.6|0.6||0.55|0.55||0.52||0.63|0.5|||||0.6||0.7||0.55||0.6|0.6|0.7|||0.7|0.65|0.65||||0.75|0.65||0.75||||||0.65|0.65||0.69|0.7|||||||0.6|0.65|0.65||0.65||||||0.7|||0.7|0.76||0.65||0.7|0.75|0.75|0.7||||0.75|0.75||||0.85|||||
08925|24650|/equities/shaw-communications|TSX|17.5|17.5|17.5|17.75|17.7|17.38|17.38|16.85|16.79|17.12|16.91|16.75|16.73|16.5|16.33|16.7|16.12|16.23|16.04|16.25|16.2|15.75|16.38|16.52|16.5|16.53|16.95|16.75||16.68|16.32|16|15.8|16.12|16|15.93|15.65|15.51|15.5|15.88|16|15.75|15.57|15.95|16.62|16.45|16.1|16.12|16.18|16.07|15.62|15.75|15.75|15.78||15.78|15.78|15.95|15.89|15.7|15.75|15.62|15.57|15.25|15.1|14.79|14.57|14.2|14.16|13.75|13.75|13.88|13.97|14|14.25|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.07||||||0.07|0.07|||||||||||||||0.07||||||||||0.07|||||||||||||||||0.07||0.07|0.07|||0.1||||||||||||0.07|||||0.07||0.07|0.07||||0.07||||||||||||||||||0.1|||||||0.1|0.1||0.1||0.1||||||0.1||||0.1||||||||0.1||0.1|0.1||||0.07|0.1|0.1|0.1||0.1|0.1||0.1|||0.1|0.1||0.1||||||0.1||0.1|||||||0.1||0.1||||||0.1||0.1|||0.13|||0.13|0.13|||||0.17|||||||||||||||||||0.1||0.13|0.13|0.13|0.13|||||0.13|0.13|||||||||||||||||||0.13|||||||||||||0.17||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|6.83|6.58|6.5|6.5|6.6|6.87|6.92|7.05|7.03|7.04|7.1|7.1|7.02|7.05|7.03|7.1|7.1|7.1|7|7.17|7.17|7.17|7.08|7.17|7.17|7.05|7|7||7|6.83|6.83|6.67|6.55|6.3|6.25|6.31|6.4|6.22|6.32|6.32|6.32|6.3|6.47|6.4|6.42|6.05|5.85|5.84|5.83|5.9|5.83|5.77|5.67||5.67|5.67|5.69|5.67|5.67|5.83|5.83|5.67|5.58|5.67|5.53|5.5|5.42|5.42|5.33|5.25|5.53|5.5|5.42|5.45|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|2.75|2.75|2.76|2.77|2.76|2.75|2.71|2.75|2.77|2.69|2.73|2.72|2.64|2.6|2.58|2.62|2.62|2.65|2.62|2.62|2.54|2.5|2.47|2.43|2.38|2.38|2.34|2.38||2.34|2.35|2.34|2.31|2.31|2.32|2.33|2.31|2.34|2.34|2.29|2.24|2.18|2.19|2.18|2.12|2.14|2.19|2.12|2.06|2.01|2|1.98|1.93|1.93||1.88|1.88|1.89||1.89|1.88|1.88|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.87|1.88|1.89|1.89|1.88|1.88|1.9|1.9|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||0.54|0.53||||0.53|0.53|||||||||0.54|0.54|0.56|0.56||0.56|0.59|0.59|0.59|||0.59|0.59|||||0.57||||||||0.56||0.59|0.61||||0.61||||||||0.59|0.59||||||||||||0.62|||||0.62|0.6||||0.59|0.57|||0.6|0.6|0.59|0.57|||0.57||0.59||||0.58|||0.58||||0.58||||||||0.57|0.59|||0.56||||0.61|||0.57|||||0.51|0.55|0.56|||0.57|0.57|0.55|0.56|0.56|0.55|0.55|||0.56|0.55|0.56|0.56|||0.57||||0.56|0.56|0.57|0.56|0.57||0.57|0.6|||0.57|0.56|0.6|||0.62|0.57|0.55|||0.57||0.6||0.6|0.62|0.53||0.75|0.75|0.72||0.75|0.77|0.77||0.77|0.77||||||0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.77|0.76|0.76|0.75|0.76|0.75||0.75|0.75|0.73|0.51|0.51||0.51|0.55||0.52|0.55||0.55|0.55|0.55|0.55|0.55|||||||||0.53|||0.53|0.56|0.53||0.51|0.56||0.5|0.51|
08936|24651|/equities/sun-life-financial|TSX|34.8|34.55|34.5|35.3|34.89|34.76|34.05|33.75|33.6|33.6|34.1|34.65|34.35|35|34.65|34.7|34.7|34.8|34.05|33.85|33.4|33.13|33.75|34.3|34.11|34.5|35|34.03||33.4|33|32.8|32.78|33|33.35|32.9|32.95|33.41|32.55|31.75|31|29.75|29.6|29.74|29.65|30.57|31|30.9|31|31.4|30.65|30.2|29.55|29.35||28.75|28.8|29|29.63|29.6|29.3|28.5|29.15|30.05|29.5|28.4|27.25|26.95|27.51|27.6|27.1|28.89|28.9|27.5|27.5|28.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.55|15.6|15.87|15.85|16|16|16.02|16|15.75|15.92|15.92|15.85|15.76|15.73|15.7|15.52|15.5|15.36|15.25|15.25|15.2|14.95|15|15.02|15.12|15.12|15.12|15.1||15.07|15|15.11|15.08|15.05|15.07|15.12|15.15|15.11|15.25|15.25|15.36|15.15|15.1|15.15|15.06|14.97|14.97|14.97|14.92|14.96|14.88|14.81|14.75|14.7||14.63|14.56|14.06|14|13.81|14.41|16.11|16.1|16.13|16.21|16.3|16.15|16.6|16.6|16.51|16.5|16.41|16.26|16.32|16.37|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||0.18||||||0.14||||0.16||0.16||0.16|0.16|0.16||0.16|0.16|0.16||0.14|0.14|0.16|0.16|0.16|||||||0.14|||||||||||0.16||||0.16||0.16|0.2|0.18||0.16|0.14|||0.18|0.14||0.16|||0.16|||||0.16||0.16||||||0.14||0.14|||||0.14||0.14||0.14|0.14|0.14|0.16|0.14||0.14||0.16|||||0.12|||0.12|||||||0.14|0.14||||0.1||0.1||||||||0.14|||||||0.12|0.1|0.1|0.14|0.1|0.1|0.1|0.12|0.12|0.12||||0.12|0.12|0.12|||0.14|0.12||0.14|||||0.14||0.12|0.14|||0.14|0.16|||0.12|0.12|0.12|0.14|0.14|0.14||||0.18||0.14|0.14|0.2|0.18|0.2|0.24|0.34||0.24|0.24||0.18||0.18|||0.18||0.18|0.18|0.2||0.2||0.2|0.2|0.2||0.22|0.2|0.2|||||0.24|0.22|0.22|||0.2||0.2|0.28|0.22||0.24|0.18|0.2|0.26||||0.2||||0.22||||||0.2||0.2||0.22|||
08942|24675|/equities/toromont-industries-ltd|TSX|6.46|7.03|7.49|7.49|7.64|7.64|7.58|7.58|7.6|7.58|7.67|7.56|7.46|7.49|7.47|7.49|7.44|7.43|7.34|7.35|7.35|7.35|7.34|7.4|7.34|7.26|7.18|7.79||7.79|7.64|7.52|7.4|7.23|7.17|7.03|7.03|7.03|6.82|6.95|6.8|7.18|7.08|6.72|6.69|6.63|6.6|6.57|6.34|6.16|6.19|6.27|6.11|6.42||6.17|6.11|6.04|5.96|5.98|6.04|5.65|5.62|5.64|5.52|5.5|5.5|5.52|5.58|5.43|5.58|5.65|5.65|5.65|5.65|5.72|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|19.03|18.98|19.82|20.41|20.35|20.01|19.84|19.68|19.75|19.86|20.26|20.68|20.52|20.61|20.58|20.55|20.38|20.62|20.43|20.02|19.65|19.52|19.79|20|19.95|19.85|19.8|19.73||19.96|19.82|19.7|19.9|19.91|19.91|20.18|19.58|19.55|19.5|19.14|19.13|19.45|19.33|19.45|19.41|19.5|19.28|19.3|19.28|19.62|19.61|19.18|19.16|19.29||19.18|19.49|19.73|19.48|19.4|19.3|19.13|19.35|19.75|19.75|19.65|19.91|20.11|19.94|19.57|18.85|19.95|20|19.93|19.85|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.41|1.46|1.46|1.4|1.36|1.42|1.42|1.49|1.49|1.52|1.52|1.52|1.5|1.6|1.65|1.74|1.74|1.74|1.74|1.65|1.81|1.81|1.83|1.9|1.88|1.79|1.79|1.88||1.72|1.69|1.65|1.56|1.5|1.5|1.55|1.55|1.53|1.55|1.55|1.55|1.6|1.6|1.41|1.22|1.18|1.22|1.32|1.32|1.34|1.36|1.33|1.36|1.41||1.41|1.47|1.43|1.36|1.36|1.5|1.41|1.36|1.47|1.48|1.5|1.46|1.36|1.41|1.41|1.36|1.48|1.5|1.7|1.65|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|10.5|10.9|11|11.1|11.07|11|11.45|12.2|12.05|11.8|11.35|11.2|11.05|11|11|11.1|11.1|11|11.02|10.92|11.3|11.2|11.26|11.3|11.45|11.1|11.1|11.2||11.15|11.11|11|11|10.9|10.75|10.6|10.6|10.8|10.75|10.8|10.56|10.2|11.25|11.5|11.5|11.5|11.5|11.4|11.9|11.7|11.25|11.9|12.05|11.8||11.95|11.5|10.75|10.75|10.82|10.8|10.65|10.65|10.85|10.15|10.05|9.8|9.4|9.2|9.05|9|9.3|9.35|9.22|9.1|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1||1.2|1.22|1.2||||1.3|1.35|1.38|1.2||1.05|1.06|||1.2|1.1|1.05|0.98|0.95||||1.12|1.38|1.2||1|0.96|0.95||1.05|1|1|1|||0.95||0.92|||||1||0.9|0.95||1.05|0.95|||||||1||1|1|||1||0.95|1.1||||1|||||||1.08|0.95|0.95|0.95||1|1.05|1|1.01|1.01|1|0.95||1|1|1|1.01|1.05||||||1.06|1.18||||1.2|1.01|1.2||1.2||1.45|1.4|1.25||1.25||1.2|||1.25|||||||1.05|1.01||||1.1|1.25|1.35|1.2|1|1.05|1.15|1.1|1.1|1.05|1.15|1.16|1.2|1.12|1.15|||1.07|1.1||1.05|1.06|1.06|1.15|||1.15|1.15|1|1.15|1.15||1.15|1.25||1.2|1.2|1.3||1.22|||1.28|1.3||1.3|||1.3|1.45|1.45|1.4|1.4|1.4||1.4|1.4|1.4|1.45|1.45|1.45|1.5|1.5||1.57||1.51|1.51|1.53|1.51|1.55|1.51|1.6|1.7||1.65|1.65||1.61||2|1.58|1.6|1.6|||1.6|1.6|||1.62|1.61|1.6|1.85|||1.85|1.85|||2||1.85||2.1|1.85|2.1|2.1|2.15|1.9|||2||2.05|2||2.3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|13.9|13.64|13.84|13.95|14.05|14.57|14.19|14.26|14.15|14.15|14.46|14.26|14.36|13.85|13.55|14.05|14.17|14.36|14.47|14.83|14.5|14.46|14.46|13.84|14.05|13.84|14.15|14.05||13.74|13.95|13.97|13.95|13.68|13.66|13.76|13.86|14.36|14.15|14.46|14.05|13.43|13.64|13.22|13.86|14.15|13.87|13.86|14.05|13.84|13.64|14.05|14.46|14.26||13.43|14.05|14.15|14.57|14.15|14.26|14.09|13.9|13.35|12.81|12.6|12.4|12.6|12.5|12.09|11.98|13.43|14.15|14.05|14.55|14.55|14.55|14.46|14.46|14.22|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.97|6.92|6.93|6.92|6.85|6.75|7.31|7.21||7.12|6.92|7.21|7.02|7.02||7.12|7.07|7.07|6.78||6.73|6.83|6.54|6.63|6.83|6.83|6.75|7.02||7.02|7.12|6.98|6.97|7.08|6.93|6.83|6.92|6.92|7.12|6.92|6.83|6.83|6.73|6.63|6.44|6.44||6.25|6.35|6.35|6.25|||6.06|||6.25|||6.11|6.06|6.25|6.15|6.15|6.35|6.25|6.16|6.16|6.35|6.25|6.16|6.25|6.06|6.25|5.77|5.77|5.7|5.67|5.68|5.67|5.72|5.58|5.38|5.29|5.19||5||4.9|5|4.93|4.9|4.9|4.9|||4.81||4.81|4.85|4.81|4.66|4.66|4.64|4.71|4.81|4.64|4.62|4.62|4.52||4.66|4.66|4.81||4.85|4.86|4.81|4.81|4.88|4.95|4.83|4.83|4.62|4.52|4.39|4.38|4.37||||4.25|||4.33|4.33|4.25|4.26|4.24||4.32|4.23|4.23|4.11|4.06|4.09|4.11|4.06|4.04|3.75|3.76|3.75|3.95|3.95|4.04|4.04||4.23||4.52||4.62|||4.71||||4.52|4.71|4.76|4.76|4.62|4.62||4.62|4.81|4.71|4.42||4.33|4.3||4.13|4.33|4.52|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|4.72|4.67|4.66|4.67|4.67|4.62|4.58|4.62|4.59|4.58|4.62|4.57|4.55|4.55|4.5|4.4|4.35|4.33|4.31|4.25|4.23|4.22|4.25|4.29|4.25|4.25|4.22|4.21||4.21|4.21|4.17|4.21|4.17|4.17|4.17|4.08|4.09|4|4|3.96|3.92|3.84|3.8|3.79|3.87|3.83|3.87|3.83|3.92|4|3.97|3.97|3.97||3.96|3.92|3.91|3.86|3.77|3.8|3.71|3.79|3.77|3.75|3.72|3.66|3.65|3.63|3.66|3.62|3.75|3.77|3.71|3.67|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|38.5|38.45|39.75|40.37|40.35|40.04|40.52|40.8|40.03|40.27|41.25|41.56|41.05|42.26|42.15|41.25|40.75|40.81|40.6|38.8|37.23|36.73|37.05|38.05|37.9|37.65|37.55|37.4||37.55|37.75|37.5|37.6|36.82|36.75|37.55|36.25|36|35.46|34.2|34.3|34.76|34.95|35|35.1|35|35.35|36|36.8|36.71|36.5|36.91|36.82|37.01||36.1|37.41|38.35|38.2|38.05|38.25|37.35|38.15|39.15|38.41|38.1|38.6|39.01|38.2|36.65|35.81|37.3|38|37.95|37.7|38.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10|10|10.21|10.22|10.23|10.25|10.23|10.22|10.2|10.2|10.21|10.2|10.2|10.2|10.22|10.2|10.42|10.42|10.35|10.31|10.3|10.3|10.33|10.4|10.3|10.29|10.3|10.3||10.3|10.25|10.2|10.15|10.15|10.05|10.05|10.01|9.8|10.1|10.1|10.1|10.2|10.17|10.15|10.13|10.15|10.1|10.22|10.12|10.3|10.3|10.36|10.32|10.31||10.52|10.48|10.41|10.41|10.34|10.3|10.35|10.25|10.25|10.17|10.14|10.06|10.2|10.2|10.2|10.19|10.15|10.04|10.15|10.16|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|39.25|38.71|38.31|38.9|38.66|37.56|36.87|36.82|36.32|37.81|38.11|38.81|38.82|38.82|38.71|38.81|39.1|39.3|38.95|38.68|38.86|39.1|38.9|39.3|39.5|40.06|40.05|40.18||40.35|39.95|39.1|38.83|38.61|38.76|38.81|38.46|38.46|38.41|38.71|38.61|38.31|37.49|37.81|38.81|39.15|38.06|37.32|37.66|38.03|37.66|37.81|36.77|36.57||35.93|35.82|35.77|34.83|34.35|35.47|34.78|34.63|35.07|34.83|34.44|35.52|35.32|35.32|35.42|34.44|36.27|36.91|36.61|37.01|38.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.279|0.254|0.254||0.254|0.254|0.254|0.254|0.254|0.254||0.254|0.241|0.245|0.245|0.254|0.254|0.254|0.245|0.245|0.279|0.271|0.266|0.296|0.262|0.254|0.22|0.254||0.22|0.241|||0.22|0.22|0.237||0.22|0.22||0.279||0.22||0.228|0.245|0.228|||0.228|0.228|0.228|0.254|0.228||0.245|0.237|0.22|0.211|0.203|0.194|0.186||0.203|0.186|0.211|0.211|0.22|0.211|0.22|0.228|0.228|0.228|0.22|||0.22|0.228|0.228|0.228|0.22|0.249|0.22|0.22||0.22|0.211|0.237||0.207|0.22|0.22|0.22|0.22||0.216|0.22|0.22||0.228|0.228|0.228|0.237|0.249||0.241|0.271|0.271|0.271|0.262|0.262|0.271|0.275|0.279|0.262|0.254|0.228|0.228|0.228|||0.237|0.237|0.224|0.22|0.245|0.249|0.224||0.211|0.203|0.211|||0.211|0.194|0.186|0.186|0.194|0.194|0.186|0.194|0.178|0.169|0.211|||0.211|0.211||0.211|0.22|0.237|0.245||0.245||0.245|0.254|0.271|0.249|0.254|0.254|0.254|0.254|0.254|0.249|0.249|0.249|0.249|0.254|0.254||0.254||0.262|0.254|0.254|0.254|0.254|0.254|0.262|0.262|0.262|0.262|0.296|0.296|0.254||0.254|0.237|0.237|0.262|0.254|0.279|0.287|0.279|0.254|0.271|0.254|0.228|0.22|0.22|0.211|0.22|0.203|0.199|0.194|0.194|||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.36|5.4|5.63|5.69|5.59|5.69|5.91|6.09|6.17|6.12|6.08|6.16|6.14|6.14|6.06|6.19|6.25|6.4|6.4|6.34|6.28|6.38|6.37|6.3|6.26|6.31|6.34|6.38||6.2|6.19|6.12|5.99|5.88|5.81|5.88|5.69|5.61|5.56|5.46|5.44|5.39|5.74|5.94|6|5.9|5.77|5.82|5.72|5.62|5.6|5.67|5.69|5.66||5.65|5.72|5.72|5.56|5.45|5.58|5.56|5.51|5.56|5.66|5.56|5.69|5.72|5.67|5.72|5.65|5.75|5.72|5.66|5.64|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.3|5.2|5.25|5.3|5.33|5.3|5.2|5.2|5.2|5.25|5.38|5.45|5.38|5.38|5.3|5.38|5.25|5.25|5.41|5.5|5.5|5.5|5.45|5.45|5.5|5.5|5.5|5.5|||5.3|5.25|5.75|5.46|5.5|5.4|5.4|5.25|5.5|5.25|5.5||5.25|5.55|5.55|5.62|5.62|5.62|5.63|5.5|5.7|5.6|5.62|5.7||5.53|5.41|5.38|5.33|5.38||5.28|5.38|5.55|5.62|5.58|5.6|5.75|5.75|5.3|5.5|6|5.7|5.28|5.25|5.55|5.62|5.5|5.7|6.05|6.05|6.06|6.17|6.15|6.05|6.05|6.2|6.2|6.25|6.25|6.2|6.1|6.03|5.95|5.53|5.83|5.67|5.67|5.75|5.5|6.1|6.15|6.12|6.1|6.05|6|5.58|5.5|5.38|5.38|5.35|5.28|5.25|5.12|5.12|5|4.9|5|4.8|4.75|4.62|4.72|4.75|4.75|4.65|4.62|4.55|4.58||4.85|4.65|4.75|||4.25|4.4|4.33|4.38|4.75|4.62|4.8|4.75|4.78|4.62|4.5|4.53|4.78|4.88|4.97|5|4.75|4.83|4.88|5|5|4.28|4.75|4.75|4.85|4.88|5.1|5.12|5.17|5|5.2|5.08|5.5|5.5|5.5|5.5|5.5|5.5|5.28|5.47|5.53|5.5|5.5|5.78|6|5.75|5.75|5.5|5.7|5.75|6|6.1|6.15|6||6.25|6.62|6.75|6.92|6.45|6.45|6.45|6.45|6.4|6.5|6.53|6.7|6.62|6.78|6.95|7|6.92|7.05|6.88|7.05|6.95|6.67|6.62|6.62||6.5|6.5|6.75|6.92|6.9|6.88|6.75|6.88|6.85|6.88|6.85|6.8|6.4|6.5|6.67|6.62|6.6|6.45|6.33||6.3|5.75|6.25|6.9|6.12|5.72|5.6|5.5|5.38|5.15|5.15|5.12|5.15|4.88|4.88|5.03|5|5.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|217.75|215|215.25|218.11|217|215|220|216.5|215|215|216|220|215.25|215|222|223|221|222.25|218.9|211|210|215.5|220.4|221|214|211|210|204||196|193.2|191.5|191.5|193.5|189|184.9|182.5|180.5|177|171.5|182|181|180|181.25|180|177.75|176|178|179|187|186|189|183|185||185|178.25|183|185|190|190.05|192|192.25|194.5|196|190.05|191|195|195.25|195|194|206|201.25|206|208|204.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|4.25|4.17|4.18|4.26|4.27|4.1|4.75|5.06|5.1|5.04|5|5.15|5.15|5.25|5.3|5.15|5.25|5.15|5.1|5.05|5.05|5.03|5.05|4.95|5.05|5.05|5.25|5.4||5.4|5.55|5.5|5.5|5.45|5.4|5.1|5.3|5.35|5.15|4.9|4.95|4.85|4.9|4.9|4.9|4.9|4.95|4.83|4.71|4.7|4.65|4.91|4.91|5||4.95|4.97|4.92|4.9|4.95|4.76|4.65|4.52|4.3|4.25|4|4.15|4.1|4.1|4.2|4.1|4.1|4.1|4.11|4.11|4.16|4.15|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7|7.07|7.31|7.29|7.27|7.27|7.36|7.41|7.24|7.22|7.29|7.46|7.17|7.27|7.22|7.17|7.17|7.17|7.17|7.22|7.27|7.27|7.27|7.22|7.15|7.15|7.1|7.1||7.07|7.05|7.05|7.1|7.05|7.1|7.07|6.98|6.96|6.96|6.98|7|7.05|6.96|6.87|6.86|6.91|6.86|6.81|6.69|6.81|6.81|6.81|6.84|6.86||6.82|6.82|6.82|6.46|6.81|6.81|6.79|6.74|6.74|6.74|6.76|6.72|6.84|6.79|6.79|6.79|6.79|6.79|6.74|6.74|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.5|21.15|20.95|21.35|21.3|20.35|20.02|20.3|20.05|19.7|20.3|21.06|20.85|21.35|22.25|22.4|22.25|22.35|22|21.6|21.54|21.2|22.5|23.1|23.2|23.25|23.1|23.95||22.75|22|21.3|21.55|21.25|21.85|22.25|22.01|22.35|22.25|22|22.55|22.9|22.1|21.95|21.75|21.57|20.95|20.75|20.8|21.47|22.35|21|20.25|20.7||20.25|20.5|19.3|18.85|18.8|18.8|18.6|18.36|18.7|17.3|17.5|17.2|17.75|17.8|17.25|16|16|16.8|17.55|17.75|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|8.37|8|7.77|8.06|8.06|8.1|7.75|8.04|8.33|7.84|8.57|9.27|9.39|9.75|9.99|9.72|9.6|9.5|9.34|9.22|9.12|9.21|9.38|9.3|9.87|9.62|9.75|9.76||9.34|9.14|8.75|8.89|8.81|9.06|9.15|9.08|9.25|9.25|9.14|9.5|9.49|9.31|9.45|9.49|9.16|8.85|8.25|8.12|8.25|8.44|8.25|7.69|7.47||6.88|6.88|6.74|6.6|6.25|6.6|6.54|6.42|7.57|7.55|7.74|7.25|7.42|7.5|7.5|6.77|7.25|7.82|7.78|7.74|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|18.48|18.71|18.85|19|18.95|18.91|18.77|18.57|18.56|18.4|18.35|18.7|18.5|18.4|18.1|18.15|18.35|18.4|18.35|18.36|18.38|18.15|18.08|18.2|18.15|18.52|18.52|18.61||18.55|18.56|18.3|18.2|18.34|18.1|17.9|17.56|17.5|17.8|18|17.8|17.92|17.85|18.04|18.45|18.6|18.45|18.26|18.09|18|17.97|17.93|18|17.85||17.75|17.9|18.1|18.45|18.53|18.65|18.75|18.9|19.05|19.1|18.85|18.2|18.52|18.51|18.51|18.56|18.77|19.25|19.15|18.75|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|4.9|4.87|4.83|4.95|4.95|5|5.05|5|4.99|5|4.93|4.95|4.95|4.95|4.92|4.93|4.88|4.82|4.92|4.83|4.83|4.77|4.73|4.8|4.8|4.74|4.77|4.73||4.69|4.68|4.75|4.7|4.67|4.67|4.75|4.78|4.77|4.83|4.88|4.87|4.93|4.93|4.88|4.93|4.88|4.93|4.93|4.92|4.9|4.87|4.92|4.8|4.72||4.72|4.7|4.68|4.67|4.75|4.67|4.7|4.55|4.62|4.55|4.55|4.5|4.53|4.57|4.52|4.5|4.42|4.5|4.55|4.5|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|51|51.46|52|52.05|52.1|51.5|52.35|52|52.46|52|51.8|52.1|52.4|52.4|52.3|52.05|52.26|52.2|52.05|52.1|52.3|52.5|53.5|52.75|52.65|52.5|52.55|52.55||52.6|53.75|53.11|54|54|53.65|53.5|53|52.75|52.5|51.55|53.25|52.9|51.75|51.06|51.55|51.85|51.8|52.05|52.25|52.3|51|50.6|51.1|51.7||51.1|51.6|53|52.25|50.5|51.75|51.75|52.9|52.6|51.6|51.1|51.05|51.25|51.55|51|48.5|49.85|51.1|51|52|52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.01|5.01|5.25|5.25|5.25|5.25|5.15|5.25|5.06|5.3|5.25|5.15|5.15|5.15|5.16|5.27|5.26|5.26|5.32|5.25|5.29|5.3|5.21|5.25|5.2|5.15|5.1|5.15||5.1|5.06|5.03|5.02|5.02|5|5|4.95|4.93|5.05|5|4.95|4.94|4.95|4.96|4.96|4.95|4.9|4.9|4.81|4.95|4.81|4.93|4.9|4.9||4.8|4.81|4.76|4.76|4.75|4.75|4.55|4.41|4.5|4.6|4.68|4.6|4.82|4.8|4.85|4.88|4.6|5.3|5.2|5.15|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.05|11.05|11.25|11.22|11.1|11.25|11.3|11.3|11.54|11.25|11.59|11.59|11.59|11.54|11.54|11.49|11.15|11.54|11.2|10.76|10.61|11.49|11.54|11.98|11.74|12.06|12.13|11.95||11.74|11.93|11.93|12.03|12.08|12.18|12.18|12.27|12.45|12.37|11.98|12.13|11.98|11.98|12.03|12.03|11.56|11.2|10.95|10.95|10.76|10.76|10.66|10.37|10.37||10.32|10.46|10.61|10.46|10.66|10.52|10.46|10.07|9.96|10.27|9.88|9.83|9.97|9.88|10.02|9.97|10.07|10.27|10.22|10.08|10.12|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|1.8||1.75|1.65|1.65|1.7|1.75|1.65|1.67|1.7|1.75|1.8|1.8|1.83|1.85|1.81|1.85|1.85|1.85|1.85|1.8||1.8|1.79|1.81||1.81|1.7||1.75|1.75|1.7||1.76|1.79|1.79|1.75|1.8|1.75||1.75||1.75|1.77||1.74||1.7|1.75|1.7|1.75|1.75|1.8|||1.8|1.7|1.8|1.8|||||1.9|1.95|1.95|1.92|1.9|2|2.05|2.14|1.95|1.7|1.9|1.95||2|2|2.04|2|2|2|1.95|1.9|1.9|1.85|1.6|1.67|1.85|1.82|1.8|1.81|||1.8|1.84|1.8|1.65|1.61|1.85|1.7|1.7|1.7|1.7|1.8|1.8|1.75|||1.7||1.71|1.7|1.75|1.75|1.88|1.88|1.8|1.81|1.8|1.89|1.89|1.8|1.89|1.6|1.9|1.85|2||2|1.45||||1.6||1.65|1.7|1.65|1.85|1.8|2||1.85|||2|2|1.95|1.95|1.95|1.9|1.95|1.95|1.76|1.99|||1.95|1.99|2.1|1.99||1.75|2|2||1.95||2|2|2|1.95|1.95|2.05|2.19|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.1|13.15|13.07|13.25|13.07|13.26|13.2|13.15|13.1|13.1|13.15|13.3|13.25|13.2|13.35|13.31|13.1|13|12.96|13.1|12.8|12.7|12.65|12.7|12.7|12.7|12.5|12.5||12.5|12.6|12.61|12.75|12.65|12.71|12.8|12.65|12.7|12.65|12.66|12.66|12.65|12.78|12.6|12.6|12.82|12.85|12.8|12.8|12.71|12.85|12.9|12.65|12.61||12.6|12.75|12.85|12.9|12.95|12.92|12.8|12.66|12.9|12.9|12.85|12.81|13|12.95|12.85|12.85|12.45|12.5|12.65|12.75|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.28|0.3|0.31|0.32|0.3|0.3|0.37|0.39|0.4|0.41|0.41|0.43|0.41|0.4|0.4|0.4|0.4|0.38|0.4|0.42|0.43|0.42|0.49|0.5|0.46|0.48|0.53|0.51||0.49|0.51|0.47|0.45|0.44|0.44|0.45|0.38|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.33|0.33|0.34|0.33|0.33|0.31||0.3|0.32|0.33|0.34|0.34|0.33|0.33||0.34|0.35|0.34|0.33|0.36|0.37|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|6.16|6.19|6.12||6.16|6.12|6.25|6.22|6.19|6.16|6.25|6.26|6.25|6.31|6.25|6.28|6.28|6.28|6.25|6.25|6.25|6.25|||6.19|6.34|6.28|6.28||6.19|6.25|6.09|6.22||6.12|6.19|6.09|6.16|6.12||6.09|6.09|6.09|6.1|6.1||6.25|6.07|6.03|6.25|6.06|6.06|6.19|6.25||6.28|6.25|6.03|6.25|6.06|6.19|6.03|5.81|6.06|6.06|6|5.91|5.81||5.91|6.09|5.88|6.09|6.19|6.19|6.16|6.22|6.22|6|5.78|5.94|5.94|5.81|5.81||5.94|5.94|5.72|5.78|5.86|5.62|5.66|5.8|5.74|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|12.93|13.27|13.43|13.44|13.29|13.33|13.57|13.62|13.53|13.47|13.49|13.54|13.43|13.38|13.53|13.43|13.62|13.82|13.53|13.32|13.7|13.82|14|13.85|13.92|13.97|14|14||14.03|13.87|13.77|14.08|14.07|13.92|13.93|13.67|13.7|13.5|13.37|13.02|13.25|13.45|13.92|14.28|13.72|13.4|13.18|13.67|13.34|13.37|13.19|13.33|13.08||12.92|13.02|12.97|12.94|12.75|12.88|12.63|12.5|12.67|12.38|12.27|12.48|12.53|12.39|12.29|12.22|12.25|12.33|12.29|12.42|12.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||0.8||||0.8||||||||||||||||||||||||||0.8|||||||||||||||||||||||||||||||||||||||||||0.8||||||0.6|||||||||||0.8||||0.8||||||||0.92|0.92||0.88||1||0.88|0.92|0.8|0.8|1|||||0.8|||1|||1|||||0.8|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|9.2|9.5|9.51|9.52|9.5|9.55|9.76|9.75|9.65|9.6|9.7|9.75|9.7|9.7|9.65|9.65|9.65|9.7|9.7|9.65|9.65|9.45|9.72|9.75|9.7|9.66|9.6|9.68||9.6|9.59|9.35|9.4|9.3|9.2|9.2|9.11|9.15|9.15|9.05|9.06|9.1|9.1|9.1|9.15|9.18|9.1|9.17|9.12|9.08|9.05|9.11|9.11|9.1||9.06|9.05|9.07|9.05|9.08|9.12|9.05|9.07|9.05|9.08|9.05|9.1|9.1|9.05|9.12|9.15|9.1|9|8.85|8.8|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.85|15.9|16.71|16.75|16.85|16.66|16.65|16.25|16.55|17.4|17.18|15.21|15.2|15.31|15.3|15.3|14.8|14.75|14.45|14.55|14.6|14.47|14.35|14.25|13.91|13.9|13.75|13.45||13.41|13.45|14|14.39|15|14.9|15.11|15.03|15|14.62|14.6|14.89|14.7|14|13.5|13.7|13.4|13.2|13.6|13.1|13.75|14.3|15|16.5|17.55||16.85|16.7|16.6|16.35|16.5|16.65|15|17.78|18|17.75|17.75|17.45|17.75|18|17.5|17.5|17.3|17.35|16.85|16.9|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.96|7.97|8.03|8.06|8.06|7.81|7.88|7.74|7.62|8.12|8.44|8.53|8.55|8.72|8.71|8.43|8.75|8.7|8.56|8.53|8.5|8.62|8.75|8.78|8.88|8.9|8.71|8.64||8.54|8.4|8.31|8.29|8.32|8.29|8.31|8.31|8.35|8.38|8.31|8.38|8.36|8.29|8.3|8.39|8.29|8.28|8.32|8.61|8.74|8.82|8.55|8.53|8.56||8.66|8.88|8.94|8.81|8.75|8.71|8.56|8.74|8.55|8.25|8.3|8.26|8.3|8.41|8.44|8.25|8.15|8.38|8.56|8.57|9.05|9.31|9.39|9.38|9.53|9.81|9.82|9.75|9.4|9.45|9.31|9.22|9.25|9.22|9.2|9.28|9.25|9.39|9.49|9.77|10.22|10.12|10.21|10.21|10.34|10.51|10.5|10.53|10.6|10.5|10.41|10.45|10.37|10.35|10.1|9.96|9.96|9.94|10|10|10.09|10.11|10.03|10.06|10.05|10.09|10.14|10.09|10.12|10.16|10.04|9.91|10.09||10.31|10.24|10.19|||10.19|10.19|10.04|10.25|10.19|10|9.94|9.94|9.84|9.68|9.62|9.62|9.55|9.66|9.64|9.61|9.6|9.54|9.39|9.59|9.7|9.64|9.61|9.66|9.53|9.61|9.66|9.75|9.74|9.66|9.72|9.62|9.62|9.7|9.71|9.62|9.79|9.65|9.97|9.88|10.09|9.95|9.82|10.18|9.94|9.75|9.44|9.11|9.32|9.32|9.66|9.75|9.86|9.85||9.8|9.79|9.76|9.91|10|10.03|10|10.12|10.14|10.1|10.14|10.14|10.12|10.12|10.03|10|9.97|9.94|9.96|9.94|9.97|9.97|10.06|9.99||9.88|9.85|9.86|9.86|9.78|9.51|9.39|9.05|8.95|9.76|10.89|10.88|10.97|10.62|10.62|10.88|10.94|11.06|11.11||11.25|11.2|11.2|11.19|11.38|11.38|11.2|11.18|11.15|11.07|10.82|11.12|10.94|10.69|10.59|10.5|10.38|10.25
09009|24663|/equities/transalta|TSX|26|25.5|25.6|25.1|25.01|26.82|27.5|27.62|27.17|27.44|27.23|27.45|27.3|27.75|26.7|27.1|28.05|29.4|29.91|29.65|29.2|28.35|28.51|28.3|28.32|28.31|28.25|27.3||27|26.85|26.85|27.11|26.25|25.7|26.55|27.1|27.1|27.7|27.5|27.3|27|27.61|27.6|27.1|26.96|26.55|26.1|26.02|25.8|26.12|25.65|24.75|24.35||24|23.75|23.75|23.55|23.67|23.66|23.6|23.15|23.33|23.22|22.45|22.65|22.47|21.8|22|21.9|21.75|22.36|22.15|22|22.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|11.32|11.25|11.2|11.2|11.12|11.18|11.15|11.1|11.07|11|10.8|10.8|10.78|11|10.83|10.32|10.12|10.05|10.01|10|10.26|10.5|10.62|10.55|10.62|10.65|10.55|10.3||10.26|10.3|10.26|10.26|10.25|10.62|10.38|10.2|9.9|10.2|10|9.8|9.7|9.72|9.65|9.5|9.46|9.4|9.4|9.43|9.38|9.13|9.65|9.65|9.62||9.62|9.5|9.2|9.1|9.5|9.38|9.12|9.06|9.06|8.88|8.88|8.8|8.8|8.88|8.8|8.75|8.75|8.85|8.75|8.6|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|12.65|12.65|12.5|12.37|12.11|12.06|12.31|12.83|12.67|12.6|12.25|12.55|12.61|12.45|12.16|12.15|12.7|12.65|12.3|12|11.76|12.35|12.45|12.9|12.3|12.65|12.9|13.58||13.15|13.25|12.9|12.76|12.45|12.4|12.18|11.93|11.5|11.45|11.25|11.35|11.4|11.5|11.25|11.4|10.7|10.8|10.63|10.55|10.9|11.2|10.81|10.97|10.85||10.32|10.18|10.01|10.4|10.3|10.31|10.37|9.61|9.51|9.45|9.6|9.61|10.31|10.35|10.51|10.4|10.55|10.75|10.99|10.7|10.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|68|66.39|65.05|66|68|65|60|60.9|64.98|68.95|70.35|75|77.25|74.5|76.95|80.6|82.4|83.29|81.58|81.76|80.1|78.25|85.32|88.55|88.72|87.4|87.4|90.5||84|76|73.4|72.9|72.2|72.46|73.25|77.2|77.22|78.15|74.62|76.56|80.11|76.8|80.21|75.68|72.7|70.2|69.37|67.81|71.5|70.99|69.05|64|64.72||63|63.02|58.31|57.36|57.36|57.08|53.38|54.9|57.98|57.75|58.58|59.6|62.6|61|58.5|51.68|57.85|60.1|59.74|59.19|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|65.28|64.7|65|66.17|66.03|64.92|62.95|62.96|62.5|61.12|61.5|60.61|60.1|60.01|61.7|62.94|63.75|61.18|60.5|59|58.48|57.61|58.75|60.15|59.31|60.06|58.58|60.16||59.67|58.54|57.41|57.5|59.42|60.3|58.85|57.2|57.07|57.3|57.21|57.02|58.19|60.01|59|57.25|55.71|54.78|54.78|56|59|61.2|60|57.26|57.02||54.01|54.25|53.75|52.94|49.37|48|46.7|45.8|50.75|54.52|54.18|54|53.92|51.49|47.93|46.5|51.76|54|53.77|54|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|13.5|13.6|13.75|14|14.15|14.05|13.95|14.02|14|14|14.4|14.8|14.13|14.2|14|13.95|14|14.05|14|14|13.8|13.8|13.9|13.75|13.75|13.8|13.75|13.55||14.2|14.6|14.75|14.15|13.9|13.9|13.6|13.75|13.75|14.01|14|14|13.85|13.51|13.67|14|13.5|13.25|13.25|13.4|14.01|14|13.3|12.95|12.55||12.56|12.5|11.65|11.5|11.4|11.25|10.55|10.65|11.75|12|12|12.25|12.5|12.5|12.4|12.25|12.65|13.25|13.3|13.5|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.5|0.5||0.5|||0.5||||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.5|||||||0.6|0.6||0.5|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5||0.5|0.5|0.5||||||0.4||||0.3|0.3|||0.4|0.4|0.4|||||0.4|0.4|0.3|0.5|||0.4||0.4|||0.4||0.4|0.4||||0.4|0.6|0.5|0.5|||0.5|0.6||0.6|0.6|0.7|0.6|0.6|0.5|0.6|0.7|0.7|||0.7||0.6|0.6|0.7|0.6|0.6|0.5|0.5|0.5||0.5||0.5|0.5|0.5|0.6|0.5|||0.6||0.6|0.6|0.5||0.6|0.6||0.6||0.6|||0.7|0.6|0.5|0.6|0.6|0.6|0.6|0.7|0.6|0.7|0.7|0.8|0.8|0.7|0.6|0.7|0.6|0.7|0.8|0.8|0.7|0.8|0.8|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6||0.7|0.7|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8||0.8|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|||0.4|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.4|0.5|0.4|0.4|0.3|0.4|0.3||0.3|0.4||0.3||0.4|0.4|0.4|0.4||0.3||||0.4|0.3|0.3|0.3||0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.66|3.84|4.02|3.96|3.66|3.42|3.72|4.11|4.32|4.5|4.14|4.23|4.08|3.87|3.78|3.66|3.9|3.9|3.75|3.54|3.54|3.45|3.84|4.11|3.81|3.81|3.93|3.99||3.69|3.54|2.94|2.76|2.76|2.79|2.64|2.58|2.43|2.4|2.49|2.58|2.61|2.49|2.46|2.49|2.4|2.37|2.31|2.31|2.34|2.25|2.13|2.16|2.19||2.1|2.1|2.19|2.25|2.31|2.22|2.28|2.22|2.28|2.28|2.28|2.28|2.4|2.43|2.52|2.55|2.52|2.49|2.43|2.43|2.55|2.55|2.61|2.79|2.76|2.52|2.43|2.4|2.49|2.43|2.49|2.43|2.58|2.64|2.55|2.37|2.25|2.16|2.22|2.01|1.98|2.04|2.01|2.07|2.07|2.07|2.01|2.01|2.01|2.04|2.13|2.07|1.98|2.01|2.04|2.13|2.16|2.25|2.13|2.16|2.16|2.22|2.25|2.34|2.25|2.34|2.4|2.4|2.49|2.4|2.37|2.4|2.37||2.37|2.31|2.52|||2.49|2.43|2.7|2.55|2.61|2.52|2.46|2.7|2.88|2.79|3|2.97|2.7|2.61|2.79|2.61|2.67|2.58|2.79|2.73|2.52|2.4|2.25|2.13|2.1|1.92|1.86|1.89|1.92|1.83|1.83|1.92|2.04|2.04|2.07|1.98|1.95|1.86|1.8|1.86|1.74|1.5|1.65|1.95|2.04|2.04|2.01|2.01|1.98|2.22|2.28|2.31|2.25|2.34||2.25|2.4|2.4|2.4|2.49|2.49|2.49|2.37|2.34|2.49|2.61|2.64|2.58|2.76|2.88|2.88|2.79|2.88|2.76|2.73|2.73|2.82|2.88|2.94||2.94|2.91|2.82|2.85|2.88|2.91|2.88|2.85|2.88|2.88|2.88|2.91|2.94|2.85|2.79|2.91|2.79|2.79|2.88||2.7|2.7|2.88|2.85|3|2.94|3.09|3.15|3.15|3.18|3|3|3.09|3.15|3.33|3.39|3.51|3.48
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28||0.14||||||||||||||||||0.2|0.22|0.23||0.23|0.23||0.23|||0.23||0.23||0.32|0.32||0.32||0.33|||0.35|0.3|0.35||0.3||||0.25|||||0.24||||||||||||||||0.21|||||||0.2|0.22|||0.24|0.23||||0.27|||||0.28||||0.32||||||0.31||0.31|||0.33|0.34||0.33|||0.33||0.33|||0.34|||0.34|0.35|||||0.4|0.36||0.35||0.5|||0.35|0.45|||0.36||0.34||||0.38||||||0.38|0.38||0.4|||||0.4||0.45|||0.45|0.45||0.43||||0.42|0.42|0.42|||||0.4|0.45|0.5|0.5||0.51|||0.51|0.51
09024|24586|/equities/magna-international?cid=24586|TSX|20|19.77|20.23|20.26|20.15|20.15|19.82|19.66|19.43|19.23|19.32|19.81|19.92|20.04|20.09|20.23|20.57|20.64|20.21|19.82|19.96|19.78|19.87|19.87|19.87|20.26|20.09|19.93||19.6|19.65|19.44|18.83|18.77|19.01|19.16|19.07|19.32|18.95|18.61|18.06|17.4|17.41|17.47|17.62|18|17.73|17.28|17.31|17.26|17.19|16.74|16.4|16.38||16.51|16.54|16.62|16.29|16.13|15.97|15.53|15.5|15.8|15.64|15.74|15.81|15.85|15.63|15.2|15.08|15.66|15.99|15.6|15.52|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.75|3.55|3.99||||3.99|3.75||||3.5|||3.1||2.95|3.25|3.95|4|4|3.5||3.9||4|3.9||3.7|||3.8||3.5||||3|3|3|3|3.69|3.8|3.8||3.02|3|3.75|3.5|3||3.5|3.5||||3.8|||3.9|4|3.9|4|4|4.5|4|4|4|4|4.1|||4|4.06|4.11|4.39|4.9|4.36||5|4.5|4.05|4.05|4.25|4.25||4.05|4|4|4|4|4.2|4.2||4|4.1|4.5|4.1|4.4|5|4.75|4.6||4.25||4.5|5|5||4.5|4.1|4.5||4.5|4||4.25|4.5||||4.75|4.5||4.4||4.3||4|3.75||||4.4|3.5|4.25|4.35|4.35|4.4|4.5|4.4|4.4|4.75||5|4.5|5.3|6|5.75|6|6.25||6.45|6.1|8|9||9.1|9.5|9.25|9.1|10|9.25|9.25|9.4|9.75|10|10|10|9.25|9|8|11.5|12.15|12.5|13.25|13.5||13.6|14|13.4|13.5|13.4|12.45|12.65|13.4|12.5||11.6|12.25|12.45|12.5|12.75|13|12|11.8|12|12.6|11.8|11.8|11.1|11|9.7|9.15|9|9.15|8.25|8.25|7.75|7.25|7.2|7.25||7.05|7|6.9|6.85|6.8|6.95|7||||6.95|7.15|7|7|6.75|6.65|6.65|6.65|6.65||6.75|6.75||6.85|7.2|7.15|7.1|7|6.85|7.15|7.15|7.15|7.15|7.15|6.95|7|7|7.2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.83|0.88|0.77|0.76|0.76|0.63|0.74|0.74|0.77|0.72|0.71|0.66|0.65|0.65|0.63|0.61|0.61|0.6|0.63|0.66|0.59|0.57|0.65|0.67|0.57|0.71|0.7|0.68||0.68|0.68|0.66|0.68|0.73|0.68|0.71|0.67|0.58|0.6|0.56|0.56|0.57|0.52|0.5|0.51|0.5|0.5|0.45|0.61|0.59|0.54|0.53|0.48|0.46||0.45|0.37|0.41|0.45|0.41|0.37|0.33|0.26||0.26|0.21|0.25|0.24|0.24||0.21|0.24|0.26|0.2|0.2|0.2||0.19|0.22|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.36|5.6|5.73|5.6|5.62|5.53|5.6|5.81|5.8|5.85|5.5|5.37|5.29|5|4.65|4.75|4.75|4.8|4.65|4.8|4.55|4.63|5.05|5.26|5.29|5|5.08|5.08||5|4.85|4.66|4.4|4.5|4.55|4.55|4.25|4.25|4.25|4.25|4.15|4.25|4.06|4.23|4.25|4.15|4.25|4.2|4.05|4.1|4.05|4.06|4.05|3.95||3.91|4|4|4|3.91|3.9|3.9|3.9|3.9|3.85|3.82|4|4.1|4.25|4.05|4.05|4.1|4.26|4.37|4.35|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|2.79|2.88|2.65|2.66|2.67|2.66|2.7|2.72|2.7|2.7|2.82|2.75|2.86|2.84|2.7|2.5|2.55|2.65|2.6|2.6|2.52|2.65|2.75|2.68|2.65|3|2.9|2.95||2.68|2.5|2.5|2.41|2.4|2.36|2.35|2.32|2.31|2.3|2.25|2.3|2.31|2.4|2.32|2.01|2.25|2.25|2.35||2.4|2.27||2.45|2.31||2.35|2.29|2.15|2.15|2.1|2.2|2.15||2.2|2.15|2.25|2.3|2.35|2.4|2.35||2.35|2.35|2.3|2.42|2.32|2.45|2.5|2.53|2.54|2.5|2.5|2.45|2.45|2.41|2.55|2.56|2.65|2.55|2.31||2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|37.1|36.23|37.1|37.98|35.88|32.73|32.38|34.48|34.65|34.83|34.86|35.88|35.52|37.62|40.25|40.49|40.6|40.25|40.25|40.42|40.25|39.59|40.25|40.25|39.73|41.48|42.17|42||40.25|38.5|38.15|37.8|38.85|40.25|40.25|40.25|39.38|38.85|37.1|36.05|36.05|35.91|35.52|36.75|40.11|39.38|38.85|38.5|35.88|34.3|32.02|28.7|27.65||27.68|26.77|26.91|26.43|25.02|25.9|24.5|26.95|27.12|24.5|27.3|28.18|28.18|28.7|29.57|29.75|32.2|34.12|31.5|34.12|33.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.35||||||||||||||0.25||||0.5||0.5||||||||||0.65||||||||||0.5||||||||0.65|||||||||||0.75|||0.9|0.75||||||||0.4|0.6||||||||||||||0.75||||||||||||||||0.5|||||||||||||||||||0.6|||||||||||||||||||||||1.05||||||||||||1.05||||||||||||||||1|1|||||||||||||||0.9||||||||||||||||||||||1.75|1.5|1.5||||1.5||1.25|1||||||||||0.95||0.65|||0.7|1|||
09040|24542|/equities/fortis-inc|TSX|9.44|9.5|9.5|9.53|9.51|9.54|9.52|9.51|9.58|9.57|9.51|9.53|9.5|9.38|9.47|9.56|9.59|9.51|9.56|9.45|9.35|9.38|9.46|9.47|9.5|9.47|9.5|9.43||9.38|9.35|9.53|9.44|9.51|9.53|9.47|9.38|9.46|9.51|9.65|9.68|9.62|9.59|9.57|9.71|9.56|9.63|9.57|9.59|9.5|9.68|9.65|9.5|9.57||9.44|9.38|9.47|9.55|9.56|9.61|9.53|9.6|9.44|9.4|9.4|9.38|9.39|9.47|9.38|9.31|9.31|9.5|9.44|9.38|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|10.27|10.25|10.36|10.35|10.43|10.41|10.42|10.43|10.4|10.4|10.42|10.4|10.4|10.4|10.4|10.36|10.36|10.35|10.4|10.4|10.4|10.4|10.27|10.25|10.2|10.1|9.96|9.95||9.95|9.92|9.91|9.92|9.96|9.97|9.97|9.97|9.97|9.95|9.92|9.93|9.92|9.93|9.91|10|10|10.02|10.01|10.02|10.01|10|10.1|10.1|10.08||10.08|10.09|10.06|10.06|10.07|10.01|9.95|9.95|9.92|9.9|9.9|9.9|9.98|9.9|9.83|9.8|9.78|9.77|9.71|9.75|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6664|6713|6703|6918|7183|7310|7124|7418|7565|7565|7673|7771|7683|7751|7742|7330||7565|7546|7781|8075|8447|8388|8467|8565|8280|8643|8927|8829|8653|8976|8535|9064|8966|9094|8937|9113|9133|9260|7683|7673|7967||6703|6350|6732|6801|6644|5919|5742|5703|4713|4469|4488|4478|4498|4429|4292|4282|4567||4253|4508|4567|4331|4567|4782|4958|5017|4958|4998|5017|5115|4958|5017|4821|5135|4606|5037|5566|5390|5194|5135|4655|5056||5546|5850|6213|6174|6017|6664|6967|7075|7085|6438|6301|6193|5978|6154|6164|5997|5958|5938|6566|6762|5546|5860|6174|6585||||6183|5929|6575|6762|6703|6781|5899|4841|4831|4743|4292|4116|4037|3195|2881|||||2714||2597|2920|3312|3694|4057|4214|4429|4439|4508|4625|4478|4518|4674|4606|4978|4547|4390|4488|4968|5233|4860|4949|5576|5458|5782|5791|5889|5929|5517|5527|5997|5840|6095|6428|6399|6585|5752|5684|4802|5282|5978|6203|6938|6958|7310|7849|7673|7546|8437|9211|8457|9417|10035|10721|10583|11014|11093|10525||10799|11367|11269|10799|10525|10348|10250|11210|11994|11152|11779|13347|13249||||13249|13151|13582|13249|13621|13562|12445|13425|13621|12994|11426|11191|11054|10995|10662|11661|12151|12798||12641|12857|13170|13053|12837|12876|13523|14033|13425|13523|11818|12367|13543|14131|12700|12818|13504|13170|14209|15679||16757|16659|15248
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4098|4105|4121|4259|4266|4297|4320|4320|4274|4136|4098|4052|4044|4067|4052|3960||3960|3945|4014|4098|4167|4090|4113|4228|4182|4082|4014|3952|3868|3837|3811|3791|3818|3814|3883|3952|4067|4044|4105|4090|4174||4029|3914|3868|3876|3891|3899|3853|4006|4082|4044|4052|4006|4021|4006|4044|4259|4396||4396|4335|4458|4442|4259|4266|4381|4282|4251|4289|4312|4297|4090|3937|3929|4044|3952|3968|4059|4044|4044|4021|3906|4021||4136|4205|4251|4159|4098|4197|4151|4098|4159|4236|4213|4335|4328|4274|4251|4297|4167|4098|4328|4366|4351|4335|4059|4113||||4297|3799|3945|4098|4182|4197|4136|3876|3914|4151|4067|3768|3799|3569|3454|||||3140||3385|3263|3324|3382|3328|3359|3431|3447|3378|3550|3558|3512|3562|3500|3562|3267|3255|3493|3523|3516|3393|3550|3332|3175|3209|3271|3309|3274|3286|3297|3301|3244|3332|3424|3209|2995|2918|2723|2566|2650|2757|2780|2796|2788|2799|2953|2765|2543|2608|2681|2451|2650|2734|2838|2857|2884|2880|2727||2803|2857|2853|2799|2819|2819|2738|2845|2995|2845|2796|3140|3087||||3148|3171|3225|3190|3240|3286|3294|3431|3408|3339|3324|3301|3397|3474|3462|3531|3393|3378||3378|3255|3152|3087|3064|3140|3351|3378|3351|3328|3274|3447|3535|3408|3263|3282|3581|3546|3496|3768||4021|4190|4228
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.553|1.53|1.482|1.505|1.497|1.489|1.467|1.472||1.555||1.613|1.583|1.604|1.621|1.651|1.598|1.571|1.54|1.54|1.542|1.547|1.565|1.618||1.614|1.634|1.618|1.588|1.53|1.515|1.472|1.487|1.492|1.494|1.505|1.442|1.474|1.505|1.489|1.485|1.422||1.384|1.358|1.298|1.274|1.264|1.206|1.224|1.274|1.284|1.257|1.257|||1.255|1.204|1.191|1.148|1.135|1.118|1.12|1.138|1.095|1.093|1.151|1.155|1.166|1.174|1.168||1.265|1.285|1.25|1.252|1.265|1.34|1.353|1.413|1.416|1.416|1.416|1.376|1.351|1.376|1.419|||1.439|1.489|1.507|1.581|1.598|1.53|1.588|1.563|1.752|1.833|1.671|1.644|1.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.73|0.73|0.73|0.73|0.724|0.724|0.718|0.718|0.718|0.725||0.739||0.745|0.745|0.74|0.731|0.728|0.746|0.761|0.773|0.774|0.774|0.779|0.782|0.777|0.777|0.782|0.783|0.777|0.776|0.776|0.791|0.776|0.746|0.724|0.701|0.685|0.676|0.667|0.665|0.664|0.659|0.659||0.661|0.652|0.652||0.649|0.645||0.642|0.642||0.645|||0.642|0.646||0.642|0.642|0.643|0.642|0.642|0.642||0.649||0.637||0.634|0.634||0.634|0.627|0.627|0.612|0.612|||||||0.604||||0.664|0.664|0.656|0.656|||0.642|0.642|0.642|0.642|0.642||0.645|0.642|0.655|0.656|0.662||0.671||0.671|0.67||0.671|0.671|0.671|0.671|0.671|0.671|||0.679|0.676|0.673|0.671|0.671|0.671|0.671|0.671|||||||0.671|0.671|0.671|0.67|0.67|0.671|0.67|0.67|0.67|0.67||||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671||0.671||0.671|0.671|0.671|0.674|0.671||0.671|0.667|0.667|0.668|0.671|0.671|0.661|0.656|0.645||||0.645|0.645|0.642|0.637|0.637|0.634|0.631|0.627|0.627|0.642|0.645|0.645|0.649||0.649|0.649|0.656|0.656|0.656|0.656|0.664||0.667|0.668|0.671|0.671|0.671|0.671|0.668||0.668|0.671|0.671|0.671|0.671|0.671|||0.671|0.664||0.667|0.667|0.667|0.667||0.665|||0.665|0.665|0.664||0.664|0.667||0.671|0.671|0.671|0.676|0.676|0.676|0.677|0.679|0.679|0.68|0.68|0.671|0.667||0.664|0.664|0.664|0.665
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||321|317|321|317||317|317|314|317||307|307|307|307||303|303|303|||303|307|310|310||307||303|303||303|303|307|303||307|307|307|307||307|303|303|303||300|296|300|303||303|307|307|303||303|303|300|307||307|307|300|296||324|307|296|296||293|283|279|276||269|265|262|259|||||||252|252||||252|248|238|241||255|255|259|259||259|259|259|255||255|252|255|255||255|255|255|252|||252|252|252||255|255|259|259||255|255||||||255|252||252|252|255|252||252|255|255|252||252|255|252|||252|255|255|255||252|255|255|255||248|252|255|||252|252||255||255|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|4.65|4.725|4.8|4.85|4.925|4.725|4.7|4.75||4.975||5.1|5.062|5.1|5.162|5.25|5.197|5.025|4.95|4.925|4.9|4.8|4.925|4.838||4.725|4.8|4.775|4.55|4.043|3.785|3.65|3.675|3.675|3.752|3.825|3.875|3.78|3.775|3.775|3.712|3.65||3.688|3.8|3.812|3.748|3.7|3.65|3.775|3.83|3.8|3.647|3.575|||3.55|3.495|3.475|3.475|3.475|3.45|3.18|3.55|3.6|3.623|3.665|3.7|3.725|3.675|3.575||3.737|3.822|3.725|3.74|3.67|3.803|3.75|4|4.117|4.075|3.998|3.998|3.85|3.8|3.8|||3.748|3.775|3.775|3.925|4.008|3.925|4|3.875|3.925|3.85|3.85|3.75|3.7|3.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12.86|12.86|12.893|12.827|12.729|12.467|12.086|12.073||12.631||12.736|12.86|13.188|13.287|13.319|13.155|13.09|12.942|13.073|12.762|12.47|12.467|12.43||12.417|12.68|12.499|12.335|12.329|12.171|11.636|11.604|11.545|11.426|11.15|11.15|11.393|11.669|11.798|11.562|11.426||11.345|11.247|11.007|10.956|10.923|11.02|11.341|11.28|11.669|11.604|11.507|||11.536|11.199|11.085|11.02|10.729|10.583|10.891|11.02|10.314|10.307|10.242|10.191|10.003|9.918|10.048||10.696|10.372|10.032|10.113|10.129|10.372|10.502|10.875|10.891|10.923|10.858|10.761|10.307|9.724|9.672|||9.4|9.416|9.529|9.724|10.142|9.854|9.542|9.335|9.335|9.011|9.059|9.238|9.303|9.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|2.221|2.258|2.202|2.212|2.193|2.163|2.174|2.136||2.259||2.372|2.414|2.469|2.419|2.513|2.512|||2.503|2.399|2.353|2.353|2.343||2.388|2.471|2.434|2.459|2.247|2.294|2.275|2.444|2.481|2.49|2.444|2.264|2.313|2.434|2.313|2.377|2.256||2.2|2.088|2.153|2.247|2.2|2.21|2.266|2.367|2.355|2.341|2.331|||2.195|2.341|2.341|2.383|2.369|2.489|2.509|2.667|2.687|2.695|2.687|2.705|2.612|2.547|2.434||2.448|2.462|2.5|2.505|2.537|2.622|2.734|2.991|3.015|2.874|2.818|2.818|2.673|2.668|2.659|||2.668|2.715|2.837|2.921|2.902|2.874|2.996|3.052|3.108|3.108|3.043|3.043|3.043|3.043||2.996|2.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||162|162|162|160||160|158|158|158||156|158|158|156||156|156|155|156||155|155|155|155||153|153|151|149||151|153|155|155||155|155|156|156||155|155|155|155||153|153|155|153||155|156|156|156||155|155|153|155||155|155|153|151||160|158|155|155||158|151|153|155||151|149|147|147|||||||141|137||||135|133|137|137||137|137|137|135||137|135|135|135||135|135|135|135||135|135|133|133||133|133|133|133||131|129|133|135||135|135||||||135|135||135|135|137|135||133|133||133||133|133|131|131||131||131|129||131|131|131|131||128|128|129|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.429|8.385|8.278|8.225|8.225|8.083|7.975|7.959||8.234||8.473|8.376|8.333|8.456|8.367|8.225|8.278|8.296|8.381|8.562|8.553|8.564|8.58||8.528|8.225|8.021|7.853|7.693|7.622|7.445|7.516|7.516|7.551|7.5|7.481|7.466|7.622|7.482|7.45|7.382||7.212|7.227|6.973|6.837|6.829|7.016|7.212|7.196|7.093|7.026|6.999|||6.948|6.803|6.769|6.82|6.803|6.676|6.72|6.955|6.786|6.727|6.786|6.786|6.786|6.752|6.939||7.314|7.263|7.135|7.142|7.11|7.229|7.348|7.531|7.637|7.484|7.513|7.314|7.042|6.871|6.888|||6.616|6.574|6.582|6.759|6.837|6.786|7.008|6.735|6.854|6.725|6.701|6.684|6.769|6.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.072|2.072|||2.072|2.066|2.072|2.072|2.079|2.092|2.098|2.105|2.111|2.111|2.111||2.092|2.092|||||2.098|2.098|2.098|2.098|2.098||2.092|2.105|2.105|2.098|2.092|2.085||2.079|2.072|||||2.072|2.085|2.085|2.072|2.085|||2.072|2.02|||2.079|2.072|2.079|||2.085|||2.111|2.111|2.111|||2.182|2.066|2.027||||||2.228|2.228|2.228|2.212|2.155|2.176|2.228||||||2.083|2.072|2.072||||||2.124||2.155||2.176|2.176||2.176|2.103|2.098|2.072||||1.922||||1.943|||1.87|||||||1.865|||1.865||||||||1.875|1.875||1.87|||1.875|1.875||1.87|1.917||1.865|||1.927|1.943||||1.943|1.917||1.922|1.917||1.927|||1.927||1.969||||||1.917||1.922||1.943|||||||1.969|2.02|1.943||||||||||1.948|1.969||||1.969||1.943||2.02|1.943|||||||||1.922|||||1.907|1.922||1.943||||1.969|||1.969||2.124|2.124||2.02||2.124|||2.119|2.072|2.114|||2.093|2.098|2.072|2.072||||2.072|1.969||1.875
09399|41491|/equities/soquimich-b|MSCI_EEM|1200|1250|1280|1300|1280|1260|1280|1300|1295|1335|1335|1330|1331||1340|1340|1320|1320|1325|1320|1320|1310|1330|1340|1330|1339.9|1350|1360||1350|1350|1350|1345|1375|1338|1360|1340|1350|1405|1350|1345|1335||1340|1300|1259.9|1250.5|1230|1295|1259.9|1260|1250|1229.9|1220||1240|1250|1260|1255|1275|1279|1250|1260|1270|1260|1269.9|1275|1280|1270|1275|1279|1305|1310|1300|1300|1315|1317|1305|1320|1315|1340|1350|1365|1370|1360|1325|1300|1290|1285|1275|1260|1280|1285|1299.9|1295|1280|1280|1275|1275|1255|1260|1260|1270|1300|1299.9|1350|1330|1300|1300|1330|1300|1300|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.13|6.34|6.34|6.27|6.17|6.17|6.13|5.99|5.95|6.19|6.11|6.14|6.1|6.15|6.17|6.31|6.13|6.08|5.82|5.78|5.6|5.53|5.74||5.71|5.74|5.67|5.67|5.74|5.78|5.6|5.28|5.32|5.21|5.21|5.21|5.1|5.17|5.14|5.16|5.14|5.15|5.1|5.1|5.15|5.1|5.1|5.15|5.19|5.24|5.21|5.17|5.1|5.1||5.1|5.07|5.06|5.07|5.6|5.67|5.67|5.56|5.74|5.69|5.6|5.53|5.53|5.46|5.56|5.49|5.52|5.53|5.53|5.49|5.32|5.27|5.42|5.54|5.67|5.74|5.6|5.39|5.39|5.46|5.56|5.53|5.64|5.66|5.49|5.54|5.56|5.53||5.71|5.67|5.67|5.53|5.63|5.54|5.53|5.53|5.53|5.34|5.49|5.14|4.68|4.61|4.61|4.7|4.87|5.23|5.23|5.05|5.05|4.7|4.61|4.56||4.65|4.52|4.43|4.25|4.3|4.25|4.21|4.16|4.25||4.12|4.12|3.99|3.94||3.99|3.99|4.08|4.08|3.9|3.85|4.12|4.12|4.12|4.12|4.16|4.16|4.21|4.3|4.25|4.25|4.21|4.21|4.3|4.47|4.52||4.39|4.34|4.34|4.39|4.3|4.3|4.25|4.25|4.34|4.56|4.78|4.92|4.78|4.87|4.96|5.09|5.05|4.96|4.56|4.3|4.3|4.3|4.43|4.61|4.39|4.47|4.61|4.7|4.78|4.92|4.96|4.92|4.92|5.01|5.01|4.92|4.96|5.05|5.05|5.09|5.14|5.14|5.14|5.14|5.32|5.18|5.18|5.23|5.76|5.85|5.76|5.67|5.67|5.67|5.67|5.71|5.71||5.85|5.8|5.71|5.71|5.67|5.54|5.54|5.63|5.63|5.63|5.63|5.58|5.4|5.4|5.14|4.96|5.01|4.96|5.32|5.27|5.23|4.96|5.27|5.36|5.49|5.54|5.49|5.49|5.49|5.89|5.85|5.8|5.49|5.49|5.94|6.29|6.38|6.11
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3200|3314|3191|3134|3130|3121|3156|3187|3112|3217|3191|3191|3112|3095|2981|2946|2963|2840|2814|2827|2919|3024|3081|3068|3095|3274|3349|3340|3331|3173|3134|3086|3073|3068|3055|3051|2985|3024|2998|2985|3003|3033||3068||2989|3068|3024|2981|3042|2897|2805|2954|||2884|2858|2906|2941|2858|2937|2827|2691|2700|2718|2718|2735|2726|2674|2542|2534||2604|2520|2612|2674|2744|2827|2893|2854|2788|2779|2779|2586|2542|2665|2700|2718|2542|2481|2433|2477|2503|2472|2367|2463|2525|2630|2569|2630|2709|2617|2617|2586|2630|2560|2455|2472|2455|2472|2437|2481|2534|2498|2450|2288|2227|2192|2130|2082|2192|2192|2271|2192|2192|2139|2192|2262||2235|2310|2323|||2279|2301|2257|2227|2192|2170|2178|2148|2113|2244|2244|2279|2086||1951|1911|1902|1959|1929|1863|1902|1946|1964|1859|1806|1823|1841|1841|1823|1823|1736|1727|1753|1784|1806|1797|1841|1929|1841|1885|1885|1810|1819|1907|1885|1859|1859|1863|1907|2016|1999|1955|1946|1964|2003|1981|1902|1902|1955|1981|1929|1986|1955|1999||1955|1841|2117|2126|2192|2253|2271|2240|2227|2200|2200|2174|2174|2148|2192|2209|2187|2126|2178|2161|2170|2192|2227|2253|2235|2227|2271|2187|2165|2187|2069|2056||2113|2051|2016|2165|2086|2104|2122|2139|2196|2152|2214|2196|2209|2262|2244|2227|2214|2209|2170|2148
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.08|1.08|1.08|1.08|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|1.09|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|0.433|0.44|0.442|||0.445|0.445|0.445||||0.448|0.448|0.448|0.448|0.447|0.447|0.442|0.447|0.447|0.447|0.447|0.45|0.45|0.45|0.445|0.44|0.435|0.442|0.442||0.45|0.459|0.455|0.433|0.431|0.419|0.417|0.416|0.416|0.416|0.416|0.416|||0.422|0.421|0.421|0.414|0.412||0.407|0.405|0.405|||0.398|0.398|0.398|0.398||0.424|0.424|0.424|0.424||0.428||||0.424|0.426|0.428||0.428|0.428|0.428|0.426||0.426||||||||0.417||||0.414|0.416|0.414||0.416|0.421|0.421|0.421|0.424|0.426|0.426|0.429|0.429||0.428|0.428||||0.429||0.431|0.431|0.431||0.433|0.433||0.424|0.429|0.428|0.428|0.429|0.429|0.428||0.433||||||||0.442|0.442||0.442|0.442|0.442|0.442|0.442|0.442|0.442|0.442||0.442|0.443||||0.442|0.442|0.442|||0.447|0.448|0.448|0.45||||0.442|0.442|0.442|0.442|0.442|0.443|0.447||0.448|||0.436|0.436||0.436||0.433|0.424||0.419||0.419|0.417||0.417|0.417|0.424|0.431|0.433|||0.45|0.45|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.457|0.457|0.455|0.455|0.454|0.459||0.461|0.461|||0.462||0.459||||0.454|0.454|0.455|0.455|0.454|0.454|||0.459|0.461|0.459|0.459|0.459|0.461|0.461|0.459||0.461|0.454|0.452||0.45|0.45|0.45|0.45||0.445|0.447|0.442||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|85.44|86.5|91|95.65|97|96.2|96|97.5|97|100.7|104.1|104.1|102.54|105.3|105.04|103.7|104|104.89|105.75|105.65|109|108.1|108.5|109.39|106.9|106.84|106.94|106.87|106|104.4|105.2|105|105.85|105.3|105.54|107.24|105.12||102|103.1|103|104.32||102.2|105|105|104.4|105.5|106.5|106.59|106.5|106.8|103.6||104.86|101.64|100.52|101|104.1|103.14|99|97.3|99.35|100|100.5|99.99|101.7|99.5|97|95.2|94.5|96.1|98|98|99|96.54|97|99|98|100.5|101.6|103.94|105|101.8|103|102.5|101.5|98|99.09|97.25|100|97.2|100|105.49|106.44|105|106.5|108.7|109.64|111.21|110.01|109|108.5|109.2|109|108.5|106.7|106.24|107.5|107.17|109.29|108.54|105|105.9|104|102|102.9|102.1|105.24|102.99|100|99|100|97.5|99.8|99|95.5|98.2||99.7|99.5|98.75|||94|97.09|97|99.4|97.2|97|96.2|94.94|93.2|93|93.5|90.5|94.85|90|86.2|85|81|84.1|87.2|90|89.1|85|81.5|80|83||87|88.25|88|86.5|91.3|92.45|92|91.51|92|94.5|98.91|98.81|99.51|99|99|98.35|103|104.8|106.1|106|106.5|105.01|105.5|107.6|107.59|110.01|109.32|108.99|111|109|108|107.01|106|106.3|106.84||107.44|106|108|106|108.39|110.45|111.34|114|114.5|114.99|113.5|112.99|112.35|110.51|111.51|113|112.7|113.6|112.4|107.5|107.2|111.2|112|112|111.27|107.62|108.5|109.8|113.5|115.3|116.69|115.7|115.5|116.61|117|115|115.1|113.8|115.2|112.71|114.01|116|112.6|113.98|114|114.11|116.79|116.79|117.04|116|115|115.35|118|115.2|108|105.9
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|34508|34313|33341|32758|34411|34897|34313|33730|33341|33322|33244|34702|36646|36938|38104|37618|37132|36646|37327|38901|39562|38979|38979|38202|36743|36355|36160|36938|37910|36355|35966|33925|33827|34411|33633|33730|33827|34022|33341|33458|33244|33633||33050||32855|32369|32175|31689|31786|31106|32097|31436|||30036|29162|26926|26537|26245|26343|25662|25662|25857|25857|26829|28189|29259|29162|29550|29997||29550|28092|27315|27801|29064|30522|31494|31689|30134|29939|31106|32466|34897|34858|35577|34994|34897|34702|34702|34799|34683|34508|34897|34022|33652|36257|37910|38396|36666|36549|37910|36452|35713|34411|34702|34216|33244|33030|32272|31980|32369|32272|32564|32758|33439|33633|33633|33730|33147|32175|31786|32175|32466|32855|31397|33108||34119|33050|33633|||32661|31592|30328|31106|29939|29648|31592|33536|34508|33274|32272|31689|30717||29939|29939|30134|31106|30425|29162|29453|28675|29628|30231|30425|31106|31300|31980|30795|30134|30620|31203|31106|30814|30639|31300|28773|28675|27509|27315|27412|27606|27703|28481|27217|26537|26245|25954|25371|25079|24982|25098|25079|25526|25759|25818|25662|25371|25079|26440|26245|25176|24010|24165||23601|23621|24729|24301|25759|27606|27023|26829|26634|26537|26245|25662|25526|25662|26051|26148|25426|26343|25565|24440|24398|24398|24204|23407|22843|22649|22649|23038|22940|22940|22298|21774||21074|21288|21191|21385|21191|20121|19441|19830|20199|20219|20413|20996|21093|20724|20705|20705|20802|20063|19635|19072
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.16|2.17|2.16|2.15|2.2|2.3|2.3|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.36|2.34|2.29|2.25|2.23|2.22|2.27||2.28|2.25|2.26|2.3|2.33|2.29|2.3|2.28|2.28|2.26|2.28|2.3|2.29|2.31|2.32|2.31|2.3|2.24|2.11|2.28|2.26|2.25|2.24|2.22|2.24|2.24|2.24|2.24|2.21|2.22||2.21|2.22|2.21|2.2|2.22|2.22|2.2|2.2|2.23|2.22|2.22|2.24|2.25|2.25|2.27|2.25|2.28|2.29|2.27|2.26|2.28|2.27|2.24|2.24|2.31|2.36|2.35|2.31|2.28|2.28|2.29|2.26|2.32|2.39|2.38|2.39|2.38|2.37||2.4|2.42|2.38|2.38|2.32|2.29|2.25|2.28|2.26|2.22|2.21|2.2|2.16|2.18|2.11|2.07|2.07|2.05|2.16|2.11|2.1|2.14|2.11|2.11||2.11|2.12|2.12|2.09|2.12|2.1|2.11|2.02|2.03||1.99|1.97|2|2.05||2.03|2.02|2.01|2.03|2|2|2.01|2.02|2.02|2|1.97|1.99|1.99|1.99|2|2|2|2.01|2.01|2.04|2.03||1.97|2.03|2.03|2.07|2.03|2.02|2.01|2.05|2.14|2.14|2.16|2.2|2.2|2.21|2.17|2.22|2.23|2.18|2.23|2.24|2.23|2.17|2.21|2.25|2.22|2.2|2.26|2.26|2.28|2.29|2.3|2.29|2.28|2.36|2.37|2.36|2.38|2.44|2.38|2.36|2.35|2.37|2.4|2.29|2.29|2.31|2.17|2.22|2.36|2.53|2.44|2.4|2.38|2.38|2.36|2.33|2.28||2.27|2.24|2.26|2.27|2.3|2.29|2.25|2.2|2.11|2.07|2.02|2.03|2.03|2.03|1.89|1.84|1.84|1.88|1.85|1.85|1.84|1.81|1.88|1.9|1.87|1.89|1.92|1.91|1.88|1.89|1.91|1.89|1.91|1.91|1.91|1.89|1.86|1.97
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17.55|17.55|17.91|17.9|17.9|17.7|17.42|17.24||18||18.9|19.3|19.94|20.08|19.89|19.48|18.9|19.1|19.17|19.1|19.18|19.5|19.9||20.25|20.2|19.85|19.36|19.51|18.14|17.5|17.7|17.73|18.15|18.09|17.6|17.7|18.2|17.65|17.8|17.5||17.2|16.8|16.08|15.8|16.1|16.55|17.2|18|17.6|16.8|16.9|||16.93|16.59|15.7|15.3|14.85|14.5|15.01|15.45|15.6|15.75|16|16.13|15.9|15.29|15.3||16.61|17|17.6|17.7|17.55|17.8|18|19.6|19.89|19.89|19.71|19.52|19.45|18.8|18.8|||17.78|17.4|18.2|22.07|22.8|22.74|23|22.9|23.95|24.4|24.3|24.39|24.24|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.952|3.964|3.964|3.945|3.927|3.885|3.618|3.395||3.395||3.499|3.419|3.395|3.442|3.298|3.097|3.144|3.169|3.172|3.246|3.221|3.221|3.224||3.266|3.29|3.211|3.209|3.248|3.246|3.221|3.271|3.295|3.295|3.295|3.281|3.315|3.32|3.293|3.303|3.349||3.298|3.298|3.298|3.298|3.327|3.325|3.3|3.278|3.303|3.205|3.203|||3.256|3.273|3.242|3.229|3.18|3.129|3.129|3.18|3.278|3.205|3.2|3.18|3.083|2.997|2.936||3.009|2.814|2.96|2.97|2.911|3.058|3.046|3.058|3.102|3.034|2.96|2.936|2.933|2.887|2.84|||2.777|2.85|2.862|2.933|2.887|2.887|2.862|2.911|2.924|2.921|2.936|2.938|3.007|3.119||3.18|3.18|3.205|3.303|3.303|3.298||3.303|3.308|3.303|3.249|3.229|3.249|3.18|3.18|3.127|3.195|3.229|3.327|3.303|3.342|3.273|3.21|3.244|||3.234|3.229|3.083||2.985|2.838|2.838|2.887|2.887|2.862|2.862|2.862||2.887||3.078|3.176|3.156|3.107||3.303|3.327|3.347|3.327|3.352|3.283|3.254|3.303||3.303|3.278||3.278|3.264|3.278|3.254|3.254|3.254|3.254|3.298||3.249|3.18|3.083|3.083|3.102|3.132|3.303|3.317|3.303|3.376|3.278|3.303||3.547||3.792|3.841|3.861|3.826|3.817|3.802|3.782|3.826|3.841|3.768|3.645|3.621|3.621|3.523|3.562|3.572|3.567|3.557|3.572|3.543|3.489|3.474|3.499|3.45||3.499|3.572|3.557|3.547|3.587|3.547|3.523|3.547|3.587|3.596|3.592|3.601||3.621|3.645|3.645|3.67|3.733|3.763|3.753|3.768|3.773|3.768|3.817|3.866|3.914|3.817|3.743|3.792|3.914|4.007|3.939|3.866|3.914|3.89|3.846|3.89|3.831|3.817|3.787|3.792
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|950|950|910|900|905|900|919|900|870|850|820|815|815|822|820|815|820|820|835|815|820|800|805|811|815|815|815|812|812|810|810|806|805|800|800|805|800|870|885|859|865|860||865||835|800|760|750|740|750|665|650|||650|680|700|769|770|820|725|790|815|850|865|870|835|808|800|785||790|770|730|710|730|780|830|840|895|865|860|900|920|960|935|910|919|919|941|980|990|1020|1020|1020|1005|1000|1000|1035|1060|1055|1060|1065|1060|1035|1010|1025|1045|1025|1010|1020|1010|1010|1025|1000|990|1055|1075|1080|1065|1080|1085|1060|1050|1050|1025|1110||1120|1085|1050|||1000|1000|1005|1000|990|1005|1010|1000|1000|1000|970|978|990||980|960|985|1015|1030|1000|940|935|890|945|950|960|1000|1100|1080|1080|1130|1145|1090|1020|1000|1000|995|990|990|1020|1010|1000|1035|1000|1045|1040|955|920|1015|1060|1050|1075|1070|1095|1125|1110|1100|1095|1080|1130|1140|1140|1140|1160||1130|1135|1150|1150|1150|1160|1195|1200|1220|1150|1200|1180|1150|1140|1140|1160|1180|1165|1150|1130|1100|1100|1130|1115|1105|1105|1105|1110|1100|1100|1100|1100||1110|1100|1100|1095|1100|1105|1095|1100|1125|1130|1120|1130|1175|1195|1180|1180|1180|1180|1155|1115
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|24.17|24.52|22.76|22.72|22.46|22.44|22.41|23.29|23.29|23.73|23.73|23.99|24.26||24.26|24.26|24.17||24.6|24.52|24.19|24.13|23.73|23.51|22.41|21.97||21.98||21.98|21.96|21.62|21.27|21.27|21.09|21.1|21.09|21.53||21.55|21.55|21.54||21.53|21.53|21.53||21.53|21.53|21.53|21.09|21.09|21.09|21.75|||21.75|21.97|21.53|21.09|20.75|20.75|20.74|20.27|20.26|20.21||20.21|20.21|22.41|22.68|22.68|22.68|22.76|22.41|21.97|21.09|21.09|21.97|21.97|22.42|21.96|21.8|20.96|20.3|19.34|19.34|19.38|19.34|19.34|19.12|18.98|18.98|19.34|19.86|19.99|20.21|20.39|20.35|20.35|20.21|20.21||20.65|20.43|20.43|20.21|20.43|19.95|19.95|19.78|20.21|20.21|19.78|19.78|20.21||19.12|19.12|19.34|19.34|19.34|19.78|19.56|19.34|19.34|19.34|20.21||19.78|19.6|19.6|19.34||19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||296|296|296|300||303|303|300|300||290|290|290|290||290|290|287|283||280|280|283|283||283|283|277|277||283|283|287|287||290|290|290|290||290|287|287|287||283|287|293|293||293|293|293|290||287|287|287|293||280|287|290|290||291|288|285|285||285|276|285|298||295|298|295|298|||||||282|282||||276|273|267|264||260|260|260|260||257|257|254|257||257|257|254|251||248|248|248|248|||245|245|245||245|245|245|251||248|245||||||242|242||236|236|236|236||239|239|239|239||233||233|233||236|233|236|233||229||229|229||229|226|229|229||226|226|226|226||226|226|||||223||226||226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.57|2.57|2.59|2.62|2.64|2.53|2.48|2.47|2.59|2.66|2.67|2.57|2.52|2.51|2.5|2.55|2.56|2.58|2.69|2.67|2.66|2.59|2.64||2.59|2.74|2.78|2.7|2.7|2.67|2.65|2.48|2.58|2.59|2.69|2.69|2.7|2.7|2.73|2.68|2.69|2.7|2.69|2.47|2.38|2.38|2.35|2.33|2.31|2.35|2.45|2.43|2.42|2.45||2.5|2.52|2.46|2.38|2.38|2.32|2.26|2.28|2.4|2.43|2.42|2.45|2.4|2.38|2.39|2.45|2.5|2.49|2.51|2.48|2.61|2.54|2.67|2.67|2.8|2.79|2.79|2.74|2.61|2.52|2.48|2.48|2.5|2.37|2.33|2.38|2.47|2.62||2.69|2.88|2.88|2.81|2.69|2.64|2.64|2.56|2.67|2.71|2.81|2.79|2.82|2.79|2.77|2.79|2.81|2.81|2.75|2.65|2.65|2.62|2.62|2.58||2.6|2.44|2.29|2.25|2.26|2.29|2.27|2.2|2.31||2.31|2.31|2.31|2.35||2.34|2.32|2.37|2.36|2.32|2.31|2.4|2.41|2.41|2.4|2.43|2.32|2.34|2.14|2.13|2.11|2.11|2.34|2.37|2.44|2.37||2.37|2.39|2.39|2.44|2.42|2.49|2.49|2.47||2.5|2.55|2.62|2.65|2.67|2.67|2.64|2.64|2.65|2.64|2.61|2.65|2.57|2.59|2.67|2.53|2.44|2.49|2.47|2.41|2.4|2.46|2.47|2.44|2.49|2.46|2.43|2.53|2.44|2.44|2.55|2.42|2.4|2.35|2.04|2.13|2.1|2.15|2.21|2.42|2.31|2.24|2.28|2.58|2.67|2.69|2.76|2.71||2.74|2.75|2.86|3|2.97|2.95|2.82|2.72|2.67|2.67|2.65|2.65|2.78|2.82|2.79|2.63|2.55|2.5|2.46|2.51|2.4|2.4|2.35|2.23|2.17|2.16|2.15|2.17|2.17|2.17|2.22|2.17|2.16|2.15|2.23|2.23|2.22|2.21
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.64|0.64|0.64|0.61|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.59|0.58|0.57|0.57|0.56|0.52|0.49|0.52||0.52|0.53|0.53|0.53|||0.58|0.55||0.59|0.56||0.5|0.54|0.53|0.56|0.57|0.6|0.59|0.59|0.62|||0.64|0.65||0.67|0.67|0.68|0.68||0.73|0.68|0.67||0.73|0.69|0.75|0.77|0.79||0.79|0.79|0.71|0.67|0.7|0.7|0.67|0.66|0.71|0.7|0.72|0.74|0.68|0.63|0.67|0.62|0.67|0.71|0.7|0.73|0.7||0.71|0.77|0.79|0.7|0.74|0.78|0.78|0.77|0.77|0.78|0.82|0.82|0.78|0.82|0.82|0.79|0.83|0.78|0.78|0.73|0.7|0.67|0.67|0.67|0.66|0.7||0.65|0.7|0.67|0.67|0.67|0.64|0.67|0.61|0.63|0.65|0.67|0.68|0.64|0.68|0.68|0.71||0.68||0.7|0.72||0.72||0.74|0.77|0.78|0.72|0.73|0.73|0.71|0.66|0.72||0.73|0.76|0.71|0.7|0.73|0.73|0.73|0.76|0.76|0.71|0.73|0.71|0.71|0.72|0.7|0.76|0.82|0.81|0.79|0.77|0.82|0.81|0.8|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.72|0.67|0.66|0.71|0.7|0.68|0.68|0.66|0.64|0.63|0.66|0.72|0.78|0.78|0.78|0.76||0.75|0.77|0.78|0.74|0.66|0.72|0.74|0.74|0.71|0.75|0.74|0.76|0.75|0.71|0.69|0.67|0.67|0.66|0.69|0.7||0.72|0.78|0.82|0.87|0.81|0.75|0.7|0.64|0.62|0.59|0.59|0.58||0.57|0.57|0.57|0.54|0.5|0.51|0.52|0.47|0.47|0.49|0.49||0.5|0.53|0.53|0.57|0.59|0.59|0.59|0.58|0.53||0.52|0.53
09498|27014|/equities/asur--b|MSCI_EEM|15.351|15.351|15.351|15.351|15.351|14.439|14.638|14.638||14.638||14.99|14.99|14.99|14.99|15.17|15.17|14.719|14.719|14.719|14.719|14.674|14.674|14.674||14.674|14.674|14.674|14.674|14.087|14.087|13.816|13.68|13.68|13.68|13.68|13.68|13.68|13.68|15.351|15.351|15.351||16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|||16.435|16.435|16.344|16.344|16.29|15.983|15.983|15.983|15.983|15.983|15.983|15.712|15.712|15.712|15.712||15.712|15.712|15.261|15.261|16.886|16.886|16.886|16.886|16.886|16.796|16.706|16.706|16.886|16.886|16.886|||16.886|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|15.848|15.803|15.803|15.803|15.803||15.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.94|14.72|15.02|15.76|16|15.92|15.84|15.88|15.96|15.92|15.9|16.08|15.98|15.9|16.34|16.32|16|15.6||16.08|14.52|16.38|16.58|16.96|16.86|16.34|16.18|16.06|16.18|15.6|15.48|15.16|15.08|15.42|15.9|15.8|15.6|15.88|16|16.18|16.32|16.68||16.52|16.2|16.04|16.1|16.14|16.24|16.18|16.32|15.5|14.98|||14.96|14.82|14.72|14.62|14.7|14.88|14.62|14.8|15.16|14.72|14.64|14.72|14.8|14.92|14.8|14.8|14.96|15.2|15.2|15.46|15|14.9|15.34|15.68|15.74|15.32|15.2|15.04|14.88|14.62|14.9|15.08|15.56||15.74|15.82|16.3|16.5|16.34|16.44|16.5|16.28|16.5|16.36|16.48|16.32|16.46|16.52|16.5|16.92|17.12|16.82|16.3|16.32|16.56|16.26|16.4|16.68|16.54|16.64|16.44|16.28|15.96|16.26|16.88|15.54|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||75|76|72|72||69|68|68|68||67|67|67|65||65|67|67|66||69|69|70|70||70|69|68|67||66|65|65|66||65|64|63|63||61|61|60|61||61|61|61|61||61|62|62|62||62|62|62|63|||63|62|62||63|63|61|61||62|59|57|57||56|55|55|55|||||||55|54||||54|50|50|50|||50|50|50|||51|50|51||50|50||||50|50|50|50||50|49|48|||48|48|48|49|||||||||49|49||50|50|51||||52||52||52|52|52|52||52|||||52||52|53|||||52||52|52|53||||53|54|54||||54|54||54|54||54||55||55|55||55|55|55|55||55|55||56||55|56|55|55||56|55|56|56||56|56|56|||56|56||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|405|405|406|405|405|405|405|442|440|416|400|400|391|372|366|365|370|345|330|324|310|290|300|302|300|305|305|310|301|308|300|297|295|290|295|300|305|300|293|290|290|285||284||282|285|282|285|284|280|270|270|||270|270|270|275|280|270|270|275|280|280|275|280|265|252|250|250||260|258|255|255|255|270|275|278|283|300|276|250|255|300|301|301|300|305|310|305|310|315|319|322|329|330|330|326|330|338|335|330|365|410|425|435|430|425|429|420|415|429|428|428|420|425|430|430|420|410|400|390|365|390|375|370||368|365|340|||335|340|340|355|345|340|350|350|350|350|340|345|334||325|327|320|301|350|330|320|318|300|345|470|460|440|480|495|520|565|570|569|580|595|600|590|590|595|570|570|573|573|575|575|565|555|555|560|585|585|592|590|590|595|610|605|605|600|635|630|650|660|660||650|641|631|625|625|615|605|600|590|585|600|600|620|620|620|615|615|615|620|620|625|625|625|620|625|620|610|610|600|570|551|540||550|585|585|600|601|600|600|639|640|660|660|660|670|640|650|650|650|650|650|660
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||0.537||0.537|0.537||0.537||0.537|0.537||||0.537|0.537|0.538|||0.544|||||0.549|0.55|0.55|0.55|0.543|0.538|0.538|0.532|0.528|0.526|0.496|0.496|0.484|0.472|0.472|0.472||0.478|0.465|0.459|0.447|0.441|0.441|0.441|0.441||0.435|0.435|0.435|0.435|0.441|||0.459|||||0.472|0.459||0.453|0.447|||0.423|||||0.45|||0.45|||||||0.447|0.447|||0.449||0.447|||||0.447||||0.447|0.453|0.465||0.463|0.461|0.459||0.472|0.472|0.472|||||0.484||0.484|0.482|0.49|0.49||||0.484|||||||||||0.532|0.484||0.484|0.484||0.484||||0.496|0.496||||||||||||0.508|0.514|0.514||0.514|||0.514|0.514|0.514|0.514|||0.514|0.514|||||||||0.52|||0.52|0.52||||||||||||||0.542||||0.544|0.544|0.544||||||||||0.537|||||||0.54|0.54||||||||0.542|0.542|0.542|||||0.542||0.543||0.544|0.544||0.544|0.546||0.538|0.534|0.532|
09529|50545|/equities/komercni-banka|MSCI_EEM|209.8|218.8|214|219|216.4|219.4|211|222|217.4|218.8|225|224|225|223|220.2|218|217|228.6|232.2|236.8|230|230|230|230|226.6|226.2|227|221|218.8|214|214.8|212|205.4|208.4|208|207|194.44||190|186.62|186|188.56||185.4|188|182|189|189|191|195.2|195|192.06|189.44||194.2|189.8|186|185|182.2|187.4|183.4|181|186|192.2|198.2|199|202|204|198.2|196.6|194.4|197.6|197.48|198|198.6|202|202|205|204.4|206|207.6|204.8|204|199.6|200|198.4|196|198|204|202|201|198.4|211.2|213.4|211.4|205|204.2|207.4|207.8|209.6|205.6|204|207|202|204.8|202|201.8|200|203.4|199.52|201.8|202.2|198.7|195|198|193|194|186.64|191.1|182|185|186.2|195|194|191|188|181.04|179||180.6|180|176|||175.4|172.72|172|177|170.4|168|170|167|160.4|167|164.8|160.14|161|154|150|150|146|153.98|156|142.7|144|153|160|168.6|169.8||169|169.2|170|169.4|171.6|171.6|172|172|172|172|173|174|174|173.04|172|172.4|177|176.2|176|174|172|170.24|172.2|171|173.4|170|168.22|167.26|165|166.4|166.64|166|160|164.42|163.32||164.22|162|171.8|172.4|175.72|178.2|176.42|179|181.6|182.9|179|178.8|179.72|181.2|185.04|184.1|181.8|182|177.6|175|172|179.9|180.2|183|182.06|170.62|172|172|174|174|175.32|173.4|172|172.22|174|173|169|168.4|167|164|168|174.62|174.2|176|175.3|174|165.72|165.72|165.5|165.6|165.46|163|163.2|160.12|152|152
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|4.34|4.2|4.14|4.28|4.44|4.54|4.62|4.82|4.8|4.82|4.9|4.98|5|5.04|5.06|5.16|5.14|5.04||5.3|5.24|5.22|5.26|5.26|5.22|5.22|5.24|5.26|5.34|5.24|5.18|5.18|5.16|5.18|5.28|5.24|5.18|5.26|5.26|5.46|5.48|5.28||5.22|5.32|5.3|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2046.71|2041.77|2066.49|2077.3601|2077.5601|2026.9399|2076.3799|2106.04|2125.8101|2101.0901|2101.0901|2092.2|2096.1499||2125.8101|2106.04|2076.3799|2051.6599|2096.1499|2160.4199|2195.03|2175.25|2135.7|2110.98|2096.05|2081.3201|2081.3201|2095.1599||2061.54|2026.9399|2254.3501|2264.24|2313.6799|2338.3899|2323.5601|2303.79|2244.46|2224.6899|2244.46|2234.5701|2293.8999||2274.1201|2170.3101|2115.9299|2096.1499|2101.0901|2056.6001|2076.3799|2076.3799|2027.9301|1987.39|1977.5||1977.5|1977.5|1980.47|1992.33|1987.39|1995.3|2002.22|2035.84|1992.33|1977.5|1839.08|1829.1899|1858.85|1878.62|1888.51|1878.62|1942.89|1947.84|1913.23|1868.74|1834.13|1804.47|1829.1899|1853.91|1859.84|1855.88|1848.96|1809.41|1809.41|1789.64|1789.64|1819.3|1819.3|1814.36|1804.47|1809.41|1829.1899|1829.1899|1781.83|1769.86|1809.41|1868.74|1868.74|1867.75|1868.74|1853.91|1848.96|1898.4|1937.95|1947.84|1957.72|1947.84|1947.74|1967.61|1967.61|1977.5|1967.61|2016.95|2036.83|2056.6001|2046.71|2056.6001|2046.71|2056.6001|2046.71|2046.71|2036.83|2046.71|2046.71|2046.71|2041.77|2026.9399|2017.05||2036.83|1997.28|1967.61|1947.84||1957.72|1977.5|1997.28|1997.28|2002.22|2017.05|2017.05|2066.49|2031.88|2019.03||2056.6001|2041.77|2046.61|2007.16|2017.05|2036.83|2036.83|2076.3799|2125.8101|2145.5901|2153.5|2145.49|2185.1399|2208.8701|2209.8601|2204.9099|2185.1399|2204.9099|2204.9099|2214.8|2224.6899|2224.6899|2254.3501|2204.9099|2125.8101|2145.5901||2165.3601|2165.3601|2097.1399|2066.49|1997.28|1987.39|1967.61|1997.28|1937.95|1928.0601|1967.61|1982.4399|1928.0601||2041.77|2056.6001||2076.3799|2026.9399|2021.99|2056.6001|2096.1499|2115.9299|2091.21|2076.47|2115.9299|2204.9099|2219.74|2227.6499|2253.3601|||2254.3501|2224.6899|2224.6899|2224.5901|2214.8|2224.6899|2234.5701|2224.6899|2244.46||2274.1201|2274.1201|2288.96|2284.01|2264.24|2273.1399|2274.1201|2284.01|2308.73|2323.5601|2303.6899|2303.79|2298.8401||2333.45|2333.45|2343.3401|2343.3401|2343.3401|2353.22|2358.1699|2343.24|2343.3401|2323.5601|2269.1799|2244.46|2254.25|2244.46|2249.4099|2254.3501|2249.4099|2234.5701|2204.9099|2219.74|2219.8401|2214.8|2214.8|2235.5601
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|13.9|13.9|13.9|13.95|13.6|13.6|13.5|13.5|13.3|13.4|13.4|13.4|13.1||13.24|13.1|13.8|14|14.15|14.1|14.2|14.15|14.2|14.2|14.1|13.75|13.5|13.4||13.4|13.1|12.95|12.9|12.98|12.95|12.9|12.49|12.25|12.2|12.15|12.15|12.2||12.2|12|11.8|12.01|12.15|12.21|12.21|12.2|12.15|12|11.9||11.9|11.8|11.8|11.7|11.6|11.59|11.5|11.4|11.6|11.6|11.55|11.6|11.6|11.5|12.7|12.69|12.98|12.9|12.8|12.8|12.5|12.4|12.4|12.4|12.3|12.2|12|12|12.15|12.15|12.15|11.97|12.25|12.05|12|12|11.99|11.89|11.85|11.75|11.74|11.6|11.59|11.7|11.9|11.9|11.9|12.2|12.25|12.1|11.75|11.72|11.62|11.6|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.123|1.123|1.123|1.219|1.219|1.219|1.219|1.219||1.219||1.219|1.219|1.219|1.123|1.123|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155||1.283|1.155|1.187|1.187|1.219|1.219|1.219|1.219|1.219|1.216|1.216|1.216|1.216|1.216|1.216|1.219|1.219||1.219|1.216|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.257|1.264|1.264|1.264|1.264|1.264|1.264|1.264||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.267|1.264|1.264|1.264|||1.264|1.264|1.27|1.27|1.27|1.27|1.126|1.27|1.27|1.27|1.27|1.27|1.27|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.06|0.063|0.061|0.06|0.063|0.061|0.061|0.059|0.061|0.066|0.061|0.061|0.063|0.064|0.067|0.065|0.06|0.061|0.065|0.061|0.059|0.064|0.064|0.067|0.071|0.07|0.072|0.076|0.075|0.074|0.075|0.07|0.069|0.07|0.069|0.07|0.069|0.068|0.068|0.071|0.072|0.068|0.066|0.065|0.06|0.051|0.052|0.049||0.047|0.046|0.045|0.046|0.047|0.047|0.046|0.045|0.044|0.044|0.044|0.045|0.044|0.044|0.045|0.04|0.039|0.039|0.042|0.043|0.044|0.044|0.046|0.046|0.045|0.044|0.042|0.043|0.042|0.044||||||0.047|0.046|0.043|0.044|0.046|0.041|0.037|0.04|0.045|0.047|0.053|0.054|0.053|0.051|0.049|0.049|0.051|0.048|0.048|0.049|0.053|0.054|0.051|0.052|0.051|0.054|0.055|0.057|0.06|0.063|0.06|0.06|0.06|0.059|0.063|0.067|0.069|0.069|0.068|0.063|0.064|0.06|0.058|0.058|||||||0.057|0.056|0.056|0.057|0.057|0.06|0.056|0.056|0.063|0.064|0.06|0.066|0.068|0.055|0.053|0.055|0.058|0.058|0.06|0.068|0.069|0.072|0.069|0.076|0.079|0.085|0.088|0.088|0.087|0.091|0.094|0.092|0.092|0.098|0.099|0.098|0.096|0.094|0.091|0.09|0.09|0.089|0.091|0.091|0.09|0.092|0.091|0.092|0.094|0.091|0.087|0.089|0.089|0.086|0.086|0.085|0.083|0.082|0.082|0.081|0.081|0.082|0.082|0.081|0.081|0.079|0.08|0.077|0.076|0.079|0.083|0.082|0.086|0.081|0.085|0.088|0.089|0.094|0.096|0.094|0.094|0.093||0.094|0.096|0.096|0.097|0.094|0.09|0.094|0.096|0.093|0.093|0.096|0.096|0.091|0.093|0.094|0.096|0.098|0.099|0.1|0.101|0.1|0.099|0.099|0.097|0.1|0.099|0.098|0.096|0.094|0.091|0.09|0.09|0.097|0.097|0.096
09573|13896|/equities/alpha-bank|MSCI_EEM|3.882|3.908|3.902|4.037|4.188|4.298|4.311|4.365|4.449|4.455|4.475|4.565|4.513|4.488|4.652|4.633|4.501|4.507||4.745|4.748|4.832|4.951|5.025|5.086|5.025|4.993|4.983|4.935|4.765|4.742|4.748|4.755|4.822|4.897|4.913|4.906|5.054|5.099|5.119|5.109|5.148||5.157|5.115|5.09|5.006|5.025|5.112|5.151|5.183|5.032|4.99|||4.784|4.768|4.687|4.665|4.716|4.687|4.594|4.629|4.674|4.684|4.697|4.781|4.816|4.707|4.707|4.736|4.793|4.864|4.842|4.806|4.768|4.765|4.861|4.893|4.935|4.897|4.877|4.938|4.916|4.884|4.848|4.848|4.903||5.045|5.064|5.183|5.231|5.173|5.148|5.292|5.341|5.37|5.376|5.421|5.363|5.354|5.341|5.325|5.444|5.45|5.444|5.276|5.292|5.331|5.241|5.338|5.441|5.482|5.553|5.602|5.441|5.457|5.537|5.766|5.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|180.01|180.01|181.47|182.93|182.93|181.47|181.94|182.44|183.9|189.74|189.74|189.74|188.57||189.74|189.75|189.74|189.25|194.6|196.55|191.2|189.74|190.72|190.71|186.83|187.31|185.85|189.74||190.71|192.66|192.65|194.6|196.55|198.5|199.47|199.08|198.5|197.52|192.66|192.41|193.63||192.66|193.62|192.17|189.74|190.71|192.66|198.5|199.47|197.04|192.75|193.63||193.63|193.63|193.64|193.63|190.71|189.74|187.31|185.85|191.68|186.82|188.77|189.25|190.71|188.77|184.87|180.98|186.82|191.2|192.66|193.63|196.55|195.58|197.52|198.5|201.41|200.43|199.48|198.02|195.58|195.58|194.6|198.49|196.55|198.01|198.4|199.47|199.47|201.41|201.41|201.41|202.39|201.41|206.28|206.28|209.2|206.77|206.77|208.23|210.17|213.09|215.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|91.902|92.434|90.973|93.363|96.019|97.48|97.082|97.48|97.613|98.277|101.066|103.058|105.05|104.917|107.706|106.245|103.589|100.933||103.988|105.316|112.886|112.487|112.886|114.347|112.487|112.886|111.823|112.355|110.761|109.566|108.769|110.097|110.23|111.292|110.495|110.495|113.284|113.284|114.081|114.214|114.878||113.683|115.409|114.479|114.214|116.339|119.128|119.526|119.792|119.792|117.003|||114.612|115.943|115.943|114.75|115.943|113.425|110.643|112.895|115.28|116.075|117.931|120.051|121.641|120.846|120.581|119.123|122.038|123.363|125.748|128.001|127.338|127.206|132.241|132.506|133.169|134.626|134.096|133.831|133.301|132.109|131.844|129.326|131.181||132.506|132.639|133.831|133.831|133.169|133.831|134.759|136.084|136.481|135.024|135.156|133.831|133.831|134.229|135.024|135.819|140.854|134.759|130.651|128.796|128.134|126.543|128.134|128.001|130.519|130.651|135.421|135.156|134.096|133.831|137.541|130.121|126.013|128.531|125.483|130.916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|21.088|20.772|20.201|20.201|20.201|20.201|20.201|20.201||20.743||20.999|20.999|20.831|20.516|19.708|20.004|20.004|20.004|20.004|20.309|19.757|19.905|19.905||19.393|18.526|18.614|18.792|18.585|18.575|18.575|18.516|18.24|18.565|18.427|17.087|18.526|17.836|17.688|17.589|17.146||17.146|17.146|17.146|16.555|16.555|16.988|17.58|17.58|17.58|17.915|17.974|||17.974|17.964|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.19|17.185|16.663|16.663|16.668|17.038||18.157|18.157|17.505|17.505|17.505|18.478|19.228|19.958|19.812|19.812|19.803|19.764|19.793|19.179|19.472|||19.17|19.17|20.153|20.153|20.153|20.153|20.153|20.153|20.153|20.348|20.445|20.659|20.659|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|6.129|5.931|6.426|6.525|6.525|6.426|6.129|6.129||6.426||6.623|6.702|6.683|6.623|7.118|7.098|6.623|7.019|7.118|7.118|7.118|7.118|7.315||7.414|7.572|7.612|7.315|6.999|6.722|6.129|6.92|6.92|6.93|7.503|7.503|7.503|7.503|6.93|7.563|7.572||7.355|7.414|7.404|7.404|7.414|7.414|7.414|7.058|7.019|7.404|7.217|||7.019|7.019|7.019|6.92|6.821|6.88|6.722|6.722|6.722|6.722|6.801|6.801|6.801|6.791|6.841||6.861|6.861|6.871|6.811|6.554|6.426|6.623|6.762|6.811|6.426|6.653|6.712|6.752|6.722|6.426|||6.722|6.92|7.118|7.029|7.909|7.909|7.711|7.711|7.711|7.909|7.909|7.81|7.909|8.304||8.304|8.403|7.414|7.315|6.92|6.801||6.426|6.426|6.9|6.9|6.92|7.078|7.098|6.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.36|0.37|0.39|0.34|0.37|0.39|0.39|0.4|0.39|0.36|0.37|0.39|0.36|0.33|0.36|0.36|0.37|0.38|0.37|0.38|0.39|0.38|0.36|0.37|0.35|0.34|0.35|0.34|0.36|0.36|0.35|0.36|0.36|0.31|0.31|0.32|0.31|0.28|0.24|0.24|0.24||0.22|0.21|0.2|0.21|0.21|0.21|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.17|0.15|0.17||||||0.19|0.18|0.16|0.17|0.17|0.14|0.16|0.19|0.22|0.25|0.28|0.28|0.27|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.28|0.27|0.27|0.25|0.26|0.27|0.28|0.28|0.26|0.24|0.24|0.22|0.21|0.21|||||||0.2|0.2|0.19|0.2|0.2|0.21|0.18|0.18|0.22|0.21|0.2|0.22|0.22|0.18|0.17|0.21|0.24|0.25|0.27|0.31|0.31|0.34|0.33|0.36|0.38|0.4|0.42|0.41|0.4|0.42|0.44|0.44|0.44|0.45|0.46|0.46|0.43|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.4|0.39|0.38|0.39|0.37|0.36|0.37|0.36|0.35|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.29|0.29|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.31|0.33|0.36|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.39|0.36|0.37|0.37|0.39|0.39|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.42
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|559.64|559.64|564.64|567.64|560.74|569.63|574.63|576.63|579.63|586.62|584.62|579.63|579.63||579.63|579.63|579.53|579.63|586.62|584.62|584.62|587.62|579.63|574.63|574.63|569.64|569.63|564.64||559.64|559.64|554.64|559.54|554.64|553.63|539.65|534.66|529.66|529.56|524.16|523.56|524.66||524.66|513.67|508.67|504.68|504.68|504.68|509.67|494.67|494.67|489.69|484.69||489.69|489.69|484.69|484.69|484.69|484.69|484.69|484.69|489.69|489.69|491.68|492.18|489.69||484.69|479.69|489.69|499.68|494.68|499.68|504.68|499.68|504.68|499.68|509.67|499.68|504.67|494.68|489.69|484.59|489.69|491.68|499.68|499.68|499.68|501.68|501.68|504.68|504.68|508.67|501.68|501.68|501.68|499.68|505.68|509.67|515.67|519.67|519.67|524.66|519.67|509.67|509.66|509.66|504.68|514.67|519.67|519.67|521.66|529.66|519.67|519.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.302|8.258|8.239|8.167|8.18|8.145|8.092|7.972||8.07||8.101|8.054|8.054|8.079|7.994|7.822|7.756|7.599|7.602|7.834|7.756|7.693|7.693||7.505|7.536|7.63|7.819|7.693|7.505|7.442|7.442|7.442|7.426|7.423|7.376|7.464|7.41|7.382|7.505|7.69||7.709|7.536|7.536|7.505|7.395|7.448|7.31|7.379|7.734|7.724|7.881|||7.853|8.007|8.133|8.352|8.271|8.164|8.164|8.29|8.011|7.996|7.888|8.027|7.919|7.857|7.733||7.888|7.634|7.578|7.69|7.656|7.764|7.733|8.011|8.039|7.95|7.795|7.671|7.702|7.64|7.578|||7.501|7.486|7.498|7.702|7.733|7.721|7.702|7.702|7.73|7.826|7.733|7.888|7.888|8.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.207|0.207|0.211|0.211|0.211|||0.212||0.213|0.213||0.211|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.211|0.212|0.213||0.213|0.212|0.211|0.209||0.209|0.209|0.211|0.215|0.217|0.215||0.196|0.201|0.198|0.196|0.196|0.195|0.193||0.192|0.192|0.192|0.195||0.196|0.195|0.193|0.192|0.192|0.192|0.192||0.191|0.19|||0.188|0.189|0.19|0.192||0.194|0.194|||0.201||0.201|0.201|0.201|0.199|||0.197|0.197||||||||||||0.195|||||0.195|0.195||||0.199||0.201|0.201|0.201|||0.2||0.2||||||0.199||0.199|0.199|0.199|||0.199|0.199|0.199||0.199|0.199||||||||0.199|0.199|0.199|0.199||0.199||0.2||||0.201|||0.201|0.203||0.199|0.199||0.202|0.203|0.203|0.203|||0.199|||||||||0.192|0.192|0.192|||0.188||0.187||0.187|0.187|||||0.195|||0.195||0.195|||0.203|0.203|0.203|0.203|||||0.203|0.205|0.206|0.205||0.203|0.207||0.207|0.207||0.207||0.207|0.201||||0.207|0.207|0.207|0.207|0.206|0.205|0.205||0.203|0.201||0.2||0.2|0.199|0.199|||0.2||0.199||0.2|0.2||0.2|0.196|0.195|0.195|0.196||0.195
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||1148.7|1180.6||1145.7|1135.8|1100.9|1083|||1056.1|||1085.9||||1085.9|1085.9|1094.9|1125.8|1094.9||1066|1066||1046.1||1021.2||1125.8|1095.9||1095.9|1082|1056.1||1046.1||996.3|926.5|912.6||955.4|946.5||||946.5||946.5|946.5||946.5|||||||976.4||996.3||||||976.4|1003.3|1012.2|1012.2|||||1076|1069|1095.9|1056.1|1011.2||||1076|||1105.9|1105.9||||1155.7|1145.7|1125.8||1124.8|1076||1076|1081||1006.2|1006.2||1016.2|1048.1|1001.3|996.3||||||||||||797|777.1|777.1|||762.2||||||717.3|737.2||737.2|747.2||747.2||||732.3|727.3||||796|759.2|||759.2|759.2|||||||||||||||||||796|807|797||797|767.1|797|756.2||749.2|749.2|748.2||||737.2|||747.2||754.2|747.2|742.2||747.2|747.2|787.1|773.1|773.1|773.1|||797|777.1|777.1|767.1|747.2||737.2|727.3|748.2|||||763.1|747.2|746.2|748.2||788.1|787.1|797|||807|797|846.8|||||866.8|||||876.7||875.7||875.7|||||876.7|879.7|876.7|846.8|787.1|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|6.397|6.397|6.24|6.235|6.233|6.167|6.167|6.367||6.5||6.525|6.418|6.45|6.408|6.417|6.332|6.175|6.157|6.167|6.133|6.167|6.167|6.133||5.983|5.915|5.75|5.5|5.508|5.15|4.833|5|5.058|5.083|5.083|5.083|5.163|5.167|5.25|5.083|4.708||4.942|4.948|5.067|5.15|5.333|5.417|5.575|5.583|5.583|5.583|5.567|||5.583|5.325|5.325|5.333|5.482|5.333|5.333|5.5|5.367|5.417|5.417|5.272|5.217|5.167|4.967||5.117|5.033|5.025|5|5.167|5.25|5.333|5.583|5.748|5.75|5.692|5.617|5.617|5.745|5.75|||5.767|5.8|5.9|6.167|6.117|6.083|6.117|6.167|6.05|5.883|5.8|5.817|5.982|6.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||||||900|||860|860|||||||850||||||||||||||||840|||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4625|4780|4560|4400|4310|4250|4430|4510|4450|4520|4540|4560|4480|4500|4400|4420|4410|4150|4050|4000|3900|4300|4485|4525|4450|4500|4550|4810|4900|4470|4560|4300|4200|4100|4075|3950|3700|3760|3760|3780|3850|3825||3850||3800|3650|3615|3675|3780|3680|3670|3850|||3730|3825|3900|3920|3840|4100|3800|3680|3720|3830|3880|3850|3900|3800|3640|3590||3500|3340|3550|3810|3950|4000|3860|3960|3800|3650|3700|3415|3450|3700|3700|4000|3500|3300|3200|3300|3300|3160|3080|3200|3400|3340|3220|3300|3425|3440|3500|3500|3530|3525|3525|3550|3700|3850|3750|3825|3780|3650|3700|3540|3500|3400|3400|3380|3410|3540|3520|3485|3480|3450|3435|3525||3500|3500|3450|||3440|3450|3360|3350|3300|3160|3110|3135|3070|3300|3350|3450|3220||3020|2930|2850|2950|2960|2895|2870|2850|2770|2600|2780|2830|2760|2720|2665|2650|2650|2750|2830|2825|2840|2800|2920|2900|2775|2800|2800|2780|2890|3150|3080|3000|3000|3125|3155|3320|3650|3400|3425|3350|3400|3400|3445|3450|3530|3630|3650|3715|3650|3600||3520|3525|3580|3630|3650|3660|3675|3650|3695|3650|3765|3730|3675|3650|3740|3700|3565|3550|3575|3525|3475|3500|3450|3550|3630|3680|3800|3675|3535|3520|3465|3400||3380|3310|3300|3450|3480|3550|3500|3650|3600|3500|3400|3480|3410|3350|3400|3420|3500|3350|3320|3320
09655|19598|/equities/tupras|MSCI_EEM|1.9|1.94|1.84|1.84|1.87|1.87|1.84|1.78|1.84|1.97|1.84|1.84|1.84|1.9|1.97|1.9|1.78|1.84|1.84|1.75|1.65|1.72|1.81|1.81|1.9|1.9|1.97|2.06|2.09|2.06|2.09|2|2|2.03|2|2.06|2.12|2.09|2.12|2.18|2.09|2.06|2.12|2.07|2.16|1.87|1.9|1.81||1.67|1.64|1.58|1.58|1.61|1.61|1.58|1.55|1.5|1.5|1.5|1.5|1.47|1.44|1.44|1.38|1.35|1.38|1.5|1.55|1.55|1.55|1.58|1.55|1.55|1.55|1.44|1.5|1.44|1.53||||||1.58|1.58|1.53|1.47|1.53|1.35|1.11|1.19|1.3|1.35|1.5|1.5|1.5|1.43|1.41|1.44|1.47|1.47|1.47|1.5|1.58|1.58|1.53|1.53|1.53|1.61|1.58|1.58|1.61|1.67|1.64|1.61|1.61|1.53|1.55|1.64|1.73|1.67|1.61|1.5|1.5|1.43|1.4|1.43|||||||1.38|1.35|1.32|1.34|1.34|1.4|1.32|1.28|1.41|1.47|1.35|1.47|1.5|1.19|1.17|1.27|1.35|1.32|1.27|1.44|1.47|1.53|1.41|1.55|1.61|1.73|1.78|1.76|1.7|1.81|1.87|1.81|1.81|1.93|1.93|1.93|1.87|1.78|1.76|1.73|1.73|1.7|1.7|1.73|1.76|1.84|1.78|1.78|1.78|1.76|1.64|1.67|1.67|1.53|1.53|1.5|1.47|1.47|1.5|1.5|1.5|1.53|1.5|1.47|1.47|1.41|1.43|1.35|1.35|1.37|1.43|1.41|1.45|1.38|1.38|1.44|1.47|1.61|1.64|1.67|1.67|1.67||1.67|1.7|1.76|1.78|1.73|1.7|1.73|1.76|1.73|1.73|1.76|1.81|1.76|1.76|1.78|1.78|1.81|1.84|1.84|1.87|1.84|1.84|1.84|1.84|1.87|1.87|1.87|1.84|1.81|1.81|1.78|1.81|1.84|1.84|1.84
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.91|0.95|0.93|0.95|0.95|0.91|0.91|0.93|0.93|1.01|0.98|0.98|0.98|0.98|0.93|0.95|0.9|0.91|0.91|0.9|0.88|0.9|0.9|0.92|0.95|0.95|0.96|0.99|0.96|0.93|0.96|0.98|0.96|0.98|1.01|1.04|1.05|1.05|1.05|1.11|1.04|1.02|1.08|1.07|0.98|0.85|0.85|0.86||0.86|0.9|0.89|0.9|0.93|0.93|0.9|0.89|0.89|0.86|0.86|0.82|0.77|0.76|0.76|0.71|0.7|0.71|0.8|0.88|0.86|0.83|0.92|0.95|0.95|0.99|0.98|0.99|1.01|1.08||||||1.16|1.16|1.1|1.11|0.99|0.86|0.8|0.79|0.85|0.93|1.07|1.1|1.1|1.1|1.08|1.17|1.22|1.2|1.22|1.23|1.28|1.28|1.29|1.29|1.29|1.32|1.32|1.31|1.29|1.32|1.28|1.31|1.33|1.38|1.44|1.42|1.45|1.36|1.31|1.29|1.26|1.17|1.13|1.22|||||||1.17|1.16|1.11|1.11|1.17|1.26|1.11|1.05|1.11|1.17|1.04|1.11|1.13|0.92|0.86|0.93|1.07|1.22|1.31|1.45|1.48|1.48|1.38|1.45|1.48|1.57|1.6|1.66|1.63|1.66|1.75|1.69|1.63|1.75|1.84|1.87|1.81|1.78|1.75|1.69|1.69|1.69|1.69|1.69|1.66|1.78|1.78|1.81|1.93|1.93|1.81|1.9|1.96|1.81|1.81|1.78|1.75|1.72|1.75|1.75|1.72|1.63|1.63|1.57|1.6|1.69|1.9|1.93|1.87|1.93|2.05|1.99|2.05|1.99|2.02|2.05|2.11|2.2|2.14|2.14|2.05|2.02||2.11|2.08|2.14|2.2|2.22|2.17|2.25|2.22|2.28|2.34|2.43|2.52|2.49|2.49|2.52|2.55|2.61|2.61|2.61|2.58|2.52|2.52|2.52|2.52|2.58|2.64|2.67|2.61|2.52|2.34|2.52|2.61|2.64|2.64|2.61
09660|41412|/equities/bci-(sn)|MSCI_EEM|1891.3101|1887.08|1887.08||2002.61|2031.46||||2071.9299|2079.6399|2079.6399|2079.6399|||2079.6399|2079.6399||2108.1299|2108.52|2079.6699|2079.6399|2079.6399|2060.3799|2002.61|1983.36|1898.63|||1896.7|1896.7|1896.7|1896.7|1890.9301|1888.23|1867.8199|1879.37|1879.37|1856.65|1856.65|1844.71|1883.23||1886.6899|1887.08|1775.39|1848.5601|1887.08|1887.08|1867.8199|1771.54|1752.29|1733.03|1733.41||1733.03|1732.64||1702.22|1702.22|1702.22|1702.22|1718.87|1718.87|1720.72|1702.22|1683.72|1683.72|1661.52|1648.5601|1648.5601||1646.71|1646.71|1637.46|1628.21|1618.96|1609.71|1609.71|1628.21|1628.21|1613.41|1613.41|1613.41|1609.71|1600.46|1574.55|1573.0699||1573.0699|1573.0699|1572.7|1572.7||1572.7|||1559.75|1554.2||1554.2|1535.7|1528.3|||1528.3|1528.3|1517.2|1517.2|1517.2|1527.9301|1517.2|1498.6899|1480.1899|1469.09|1480.1899||1528.3|1528.3|1491.29|1426.91|1406.1801|1406.1801|1387.6801|1406.1801|1387.6801|1369.1801|1398.78|||1395.08|1369.1801|1406.1801|||1406.1801|1406.1801|1424.6801|1406.1801|1406.1801|1372.88|1372.88|1369.1801|1369.1801||1350.6801|1294.8|1295.17|1295.17|1295.17||1300.72||1294.8||1295.17|1295.17|1295.17|1295.17|1295.54|1295.54|1295.17|1295.17|1295.17|||||1295.17||||1258.16|1258.16||1258.16|||||1258.16||||||||||1372.88|1387.6801|1373.25|1372.88|1372.88|1372.88|1372.88|1372.88|1372.88|1372.88|1374.73|||||1372.88|1372.88|1372.88|1372.88|1372.88|1374.73||1374.73||1369.1801|1369.1801|1406.1801|1400.63|1387.6801||1369.1801|1387.6801|1350.6801||1369.1801|1350.3101|1350.6801|||1313.67||1298.87|||1298.87|||1298.87|1295.17||1298.87|1298.87||||1298.87|1298.87|1298.87|1298.87|1298.5|1295.21|
09664|19263|/equities/akbank|MSCI_EEM|0.38|0.39|0.38|0.39|0.38|0.38|0.37|0.37|0.39|0.42|0.4|0.39|0.41|0.41|0.42|0.4|0.37|0.37|0.38|0.37|0.33|0.35|0.37|0.37|0.39|0.39|0.41|0.42|0.42|0.41|0.41|0.38|0.37|0.37|0.37|0.39|0.39|0.38|0.39|0.39|0.36|0.36|0.37|0.37|0.32|0.29|0.29|0.29||0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.25|0.26|0.26|0.24|0.25|0.26|0.24|0.23|0.23|0.25|0.26|0.27|0.26|0.27|0.28|0.27|0.27|0.25|0.26|0.25|0.27||||||0.29|0.27|0.26|0.26|0.26|0.22|0.22|0.24|0.27|0.29|0.32|0.32|0.32|0.3|0.3|0.3|0.31|0.33|0.33|0.34|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.37|0.36|0.38|0.36|0.36|0.34|0.33|0.34|0.36|0.35|0.34|0.33|0.32|0.32|0.31|0.3|0.31|||||||0.32|0.31|0.31|0.32|0.32|0.33|0.31|0.3|0.32|0.33|0.3|0.31|0.29|0.23|0.23|0.23|0.24|0.23|0.24|0.27|0.27|0.29|0.27|0.29|0.31|0.32|0.33|0.33|0.31|0.32|0.32|0.31|0.31|0.32|0.34|0.34|0.34|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.23|0.22|0.24|0.25|0.25|0.26|0.25|0.25|0.27|0.28|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|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|0.32|0.32|0.33|0.33|0.34
09670|19470|/equities/koc-holding|MSCI_EEM|1.15|1.17|1.14|1.15|1.17|1.14|1.14|1.12|1.17|1.25|1.17|1.17|1.21|1.26|1.3|1.3|1.23|1.26|1.26|1.25|1.1|1.17|1.19|1.25|1.32|1.3|1.32|1.37|1.39|1.35|1.39|1.28|1.28|1.32|1.35|1.43|1.43|1.43|1.43|1.43|1.36|1.32|1.3|1.3|1.21|1.01|1.04|1.01||0.97|0.95|0.9|0.9|0.92|0.92|0.89|0.85|0.82|0.84|0.84|0.84|0.78|0.77|0.78|0.73|0.7|0.74|0.78|0.82|0.84|0.84|0.88|0.88|0.88|0.85|0.77|0.79|0.77|0.81||||||0.88|0.88|0.82|0.82|0.82|0.71|0.59|0.64|0.73|0.79|0.88|0.88|0.85|0.79|0.81|0.84|0.85|0.85|0.84|0.86|0.95|0.96|0.93|0.93|0.92|0.96|0.96|0.96|0.92|0.96|0.93|0.9|0.84|0.81|0.82|0.85|0.88|0.89|0.86|0.81|0.81|0.78|0.75|0.77|||||||0.75|0.74|0.73|0.74|0.73|0.78|0.7|0.67|0.78|0.79|0.73|0.79|0.73|0.6|0.55|0.62|0.7|0.74|0.79|0.92|0.97|1|0.96|1.03|1.12|1.18|1.22|1.22|1.18|1.19|1.19|1.12|1.17|1.21|1.25|1.27|1.23|1.19|1.17|1.12|1.12|1.11|1.12|1.08|1.1|1.12|1.15|1.08|1.1|1.08|1.01|1.04|1|0.93|0.93|0.89|0.89|0.82|0.79|0.78|0.78|0.79|0.79|0.77|0.77|0.74|0.75|0.73|0.73|0.75|0.81|0.79|0.84|0.78|0.81|0.86|0.9|0.96|0.97|0.99|0.97|0.99||0.99|0.99|1.01|1.03|1|0.95|0.97|0.99|0.97|0.97|0.99|1|0.93|0.96|0.97|0.97|1|1.01|1.03|1.03|1.03|1.01|1.01|1.03|1.07|1.08|1.07|1.06|1.04|1|0.99|1|1.06|1.07|1.1
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|9.859|9.849|9.859|9.764|10.428|10.902|11.006|10.996||11.385||11.489|11.385|11.376|11.091|10.902|10.304|12.125|12.134|11.859|11.518|11.47|11.556|11.594||11.613|11.641|11.47|11.603|10.996|10.712|10.712|10.428|10.949|10.949|10.522|10.049|10.049|10.285|10.285|10.219|10.219||9.764|9.764|10.049|10.134|10.134|10.143|10.143|9.859|10.143|10.049|10.238|||10.598|10.674|10.807|10.333|10.522|10.807|10.807|10.902|10.902|10.342|10.049|10.428|10.238|9.859|9.669||10.143|10.883|10.902|11.281|11.376|11.66|11.755|12.229|11.831|10.077|9.717|9.48|8.769|8.797|7.972|||7.821|7.773|7.679|7.792|7.773|7.868|7.773|7.584|7.489|7.043|6.825|6.873|7.015|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.595|0.593|0.595|0.591|0.595|0.595|0.595|0.593|0.595|0.606|0.606|0.606|0.61|0.61|0.608|0.608|0.599|0.591|0.608|0.608|0.608|0.604|0.593|0.616|0.642|0.642|0.631|0.644|0.637|0.633|0.633|0.631|0.591|0.589|0.576|0.576|0.576|0.568|0.566|0.581|0.581|0.576|0.578|0.581|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.585|0.587|0.591|0.593|0.593|0.587|0.589|0.57|0.576|0.576|0.576|0.572|0.568|0.57|0.57|0.57|0.57|0.57|0.57|0.564|0.557|0.557|0.547|0.547|0.589|0.589|0.589|0.591|0.593|0.595|0.597|0.589|0.593|0.597|0.61|0.595|0.589|0.599|0.61|0.631|0.631|0.633|0.629|0.642|0.631|0.631|0.62|0.618|0.612|0.61|0.604|0.602|0.61|0.602|0.597|0.599|0.591|0.614|0.602|0.604|0.606|0.61|0.614|0.614|0.614|0.614|0.614|0.61|0.61|0.614|0.631|0.633|0.652|0.656|0.656|0.656|0.656|0.656|0.656|0.656|0.673|0.673|0.669|0.669|0.665|0.684|0.684|0.681|0.673|0.679|0.677|0.703|0.7|0.703|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|496.59|498.41|498.51|512.89|512.89|503.3|517.59|527.17|538.77|539.73|539.25|538.77|536.86||537.81|536.86|532.06|532.06|536.86|530.15|524.87|517.68|514.81|515.29|505.22|503.3|493.72|479.34||469.84|469.75|464.96|464|464|464.96|446.74|440.99|436.2|448.66|455.37|458.24|460.16||469.75|447.22|438.59|438.59|438.59|436.2|431.4|426.61|426.61|412.23|412.23||407.44|407.44|407.44|407.44|431.4|440.99|449.62|451.53|459.2|460.26|461.12|461.12|462.08|462.08|464.96|464.96|467.83|465.91|463.04|460.16|460.16|461.12|464.86|467.83|468.79|464.96|464.96|460.16|459.2|460.16|460.16|464|462.56|460.16|460.16|464.96|464.96|464.96|460.16|455.37|458.24|460.16|465.91|465.16|460.16|458.24|464.96|479.34|482.21|485.09|484.13|487.87|488.92|496.59|496.59|496.59|496.59|498.22|514.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.972|0.953|0.917|0.946|0.975|0.982|0.988|1.001|0.975|0.975|0.975|0.975|0.94|0.956|0.995|1.008|0.988|0.988||1.008|1.001|1.001|1.027|1.047|1.067|1.067|1.06|1.067|1.06|1.067|1.08|1.106|1.099|1.093|1.073|1.086|1.086|1.086|1.086|1.132|1.145|1.158||1.177|1.197|1.21|1.19|1.197|1.216|1.184|1.19|1.164|1.138|||1.171|1.171|1.19|1.197|1.223|1.19|1.112|1.145|1.132|1.067|1.04|1.067|1.04|1.067|1.054|1.054|1.047|1.06|1.04|1.067|1.054|1.06|1.171|1.164|1.151|1.158|1.112|1.067|1.034|1.047|0.988|1.008|1.008||0.946|0.891|0.923|0.953|0.953|0.93|0.891|0.852|0.852|0.855|0.839|0.8|0.78|0.767|0.732|0.751|0.774|0.793|0.78|0.771|0.764|0.735|0.699|0.683|0.673|0.683|0.702|0.68|0.667|0.667|0.748|0.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1||1.2|1.2|1.29|1.2|1.21|1.2|1.26|1.2|1.07|1.06|1.18|||1.18|1.18|1.18|1.12|1.06|1.06|1.07|1.1|1.15|1.12|1.05|1.11|1.12|1.08|1.05||1.12|1.1|1.2|1.2|1.11|1.15|1.18|1.3|1.24|1.17|1.33|1.33|1.1|1|0.85|||0.731|0.75|0.75|0.76|0.76|0.78|0.76|0.72|0.73|0.71|0.749|0.76|0.66|0.7||0.77|0.73|0.74|0.69|0.68|0.6||0.65|0.64|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.33|4.4|4.42|4.41|4.41|4.41|4.42|4.46|4.44|4.42|4.32|4.28|4.28|4.23|4.15|4.18|4.25|4.09|4.13|4|4|4.05|4.2||4.24|4.2|4.1|4.18|4.44|4.38|4.33|4.12|4.03|4.06|4.04|3.96|3.83|3.85|3.84|3.94|3.9|3.85|3.77|3.73|3.56|3.5|3.48|3.5|3.49|3.49|3.51|3.54|3.5|3.54||3.45|3.59|3.85|3.8|3.75|3.77|3.71|3.65|3.69|3.7||3.66|3.64|3.64|3.62|3.52|3.31|3.35|3.38|3.48|3.51|3.56|3.69|3.9|3.88|3.71|3.56|3.65|3.62|3.62|3.94|4.03|4.04|3.96|3.88|3.86|3.88|3.83||3.93|3.89|3.8|3.83|3.83|3.95|3.95|3.98|3.98|3.96|3.98|3.94|3.88|3.73|3.62|3.58|3.55|3.55|3.5|3.38|3.31|3.28|3.22|3.28||3.19|3.16|3.19|3.19|3.19|3.22|3.36|3.47|3.52||3.56|3.39|3.41|3.45||3.45|3.47|3.38|3.22|3.09|3.11|3.03|3.06|3.11|3.09|3.09|3.08|3|2.95|2.98|2.94|2.88|2.88|2.94|2.83|2.81||2.75|2.59|2.69|2.66|2.61|2.62|2.69|2.67|2.75|2.84|2.88|2.88|2.98|3|3.06|3.17|3.19|3.19|3.2|3.16|3.16|3.11|3.16|3.2|3.12|3.25|3.39|3.44|3.42|3.38|3.45|3.42|3.42|3.45|3.44|3.44|3.48|3.48|3.52|3.56|3.58|3.62|3.56|3.55|3.59|3.72|3.66|3.69|3.95|3.94|3.94|3.94|3.89|3.88|3.92|3.97|4||4.09|4.06|4.12|4.12|4.09|4.06|4.11|4.12|4|3.94|4||4.08|4.12|4.14|4.06|4.09|4.06|4.02|4|4.03|4.03|4.17|4.12|4.12|4.12|4.12|4.12|4.12|4.17|4.16|4.22|4.2|4.19|4.23|4.16|4.14|4.08
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.609|1.6||1.6|1.6|1.609|1.618|1.609|1.609|1.6|1.6|1.564|1.545|1.536|1.527|1.527|1.527|1.527|1.509|1.5|1.5|1.464|1.455|1.5|1.618|1.591|1.491|1.391|1.364|1.355|1.336|1.336|1.3|1.3|1.309|1.318|1.318|1.291|1.291|1.282|1.273|1.264|1.264|1.236|1.227|1.227||1.209|1.2|1.209|1.227|1.227|1.245||1.255|1.209|1.2|1.2|1.209|1.227|1.227|1.191||1.264|1.227|1.218|1.218|1.218|1.2||||||1.191||1.182||1.182|1.182|1.173|1.173|1.164|1.164||1.145|1.145|1.164|1.173|1.182|1.173||1.173|1.173|1.173|1.164||1.145|1.136|1.136|1.136|1.136|1.136|1.136|1.136|1.136||1.127|1.136|1.136|1.136|1.136||1.136|1.127|1.127|1.127|1.127|||||||1.127|1.136|1.127|1.136|1.136|1.136|1.136|1.136|1.136|1.136|1.136|1.145|1.145|1.145||1.145|1.145||1.136|1.136|1.136|1.136|1.136|1.136|1.145|1.145||1.145|||1.145|||1.127|1.118|1.118|1.118|1.118|1.118|||||1.091|1.1|1.1|1.109|1.1||||1.109|1.109||1.118|||1.118|1.118|1.127|1.127||1.118|1.118||1.127|1.127|1.127|1.118|1.118|1.1|1.118||1.127|1.127|1.127|1.127|1.127|1.136|||1.136|1.136||||1.127|1.127|1.127|1.136|||1.136|1.136|1.118|1.127|1.136|1.136|1.118|1.118||1.127|1.136|1.136|1.118||1.091||1.073|1.055|1.091|1.127|1.1||1.073|1.064|1.036
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||44|44|44|44||45|44|44|44||44|44|45|44||44|44|44|44||44|44|44|45||44|45|45|44||44|44|45|46||45|45|45|45||46|47|47|46||46|42|42|||42|42|43|||42|44|43|42|||41|40|41||40|||||39|40|40|40||39|40||40||||||||39|||||38|39|||38||39|39||38|38|38|||39|38|38|38|||38||||38|||||||||||||||||39|38||38||38|||38|38|39|38|||||||38||39|||38|||38|||38||38||38|38|38|||||||||||||||||||38|38|38||||38||||38|38|38||38|38|38|38||38||39|||||38|38||38|38|38|38|||38|38||||||||||||||38||||38|38|||||37|37|37||38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.597|3.57|3.543|3.57|3.557|3.488|3.45|3.529||3.591||3.749|3.672|3.706|3.625|3.543|3.448|3.434|3.42|3.434|3.386|3.42|3.475|3.563||3.516|3.516|3.488|3.264|3.129|3.107|3.026|3.059|3.039|3.073|3.107|2.998|3.046|3.066|3.052|3.046|3.08||3.107|3.134|3.095|3.032|2.971|2.965|3.011|2.998|3.134|3.093|3.093|||3.078|2.971|2.916|2.875|2.875|2.834|2.847|2.957|2.971|2.93|2.957|2.852|2.821|2.926|2.928||2.998|2.957|3.022|3.066|3.077|3.108|3.065|3.325|3.407|3.362|3.311|3.257|3.229|3.134|3.093|||3.052|3.12|3.202|3.339|3.407|3.352|3.366|3.366|3.393|3.352|3.3|3.408|3.666|3.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|3.137|3.132|3.137|3.142|3.118|3.142||3.17|3.18|3.189|3.185|3.175|3.166|3.156|3.123|3.123||3.189|3.189|3.213|3.213|3.166|3.142|3.108|3.118|3.118||3.189|3.223|3.237|3.213|3.213|3.189|3.094|3.094|2.928|2.889|2.885|2.88|2.875|2.875|2.87|2.866|2.88|2.861|2.856|2.856|2.842|2.832|2.809|2.809|2.809|2.789|2.789|2.785|2.775|2.775|2.775|2.77|2.766|2.766|2.766|2.766|2.761|2.761|2.761|2.761|2.809|||2.899|2.894|2.894|2.889|2.889|2.889|2.885|||2.88||||||2.88|2.88|2.88|2.88|2.88|2.904|2.899||2.866|2.856|2.856||2.856|2.856|2.851|2.856|2.851|2.851|2.851|2.851|2.851|2.851|2.851|2.851|2.851|2.851|2.851|2.851|2.847|2.837|2.832|2.823|2.823|2.809|2.809|2.828|2.832|2.818|2.818|2.818|2.847|2.847|2.847|2.847|||||||2.832|2.818|2.809|2.809|2.809|2.785|2.785|2.785|2.785|2.785|2.785|2.78|2.77||2.766|2.761|2.761|2.761|2.761|2.761|2.756|2.737|2.737|2.737|2.737|2.737|2.737|2.737|2.723|2.713|2.713|2.718|2.713|2.69|2.69|2.69|2.69|2.69|2.69||||2.666|2.647|2.647|2.647|2.647||2.661|2.666|2.661|2.666|2.666|2.666|2.666|2.666|2.666|2.661|2.666|2.661|2.666|2.666|2.666||2.713|2.713||||2.751||2.761|2.761||2.761|2.766|2.761|2.761|2.761||2.761|2.761|2.761||2.761|2.751|||2.78|2.78|2.809||2.809|2.809||2.809|2.809|2.809|2.809|2.809|2.77|2.77|2.761|2.761|2.737|2.718|2.713|2.713|2.713|2.713|2.713|2.713|2.709|2.709|2.713|2.713|2.713
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1160|||||||1200|||||1180|1248|1250||1280|1300|1400|1400||||||||1250||1200|1250||||1200||1200|1250||1155|||||||1190|1110||||1229|1230|||||1280|1350|||||||1350|||||||||1430||||1450|1424|1409|||||||||1490|||||1530||1514|1510|1500|1500|1430|1401|1398|1400|1450|1470|1402|1400|1303|1280|1250|1250|1200||||1180||1199||||||||||||1200||1199||1180|1140|1053|1050|1051||985|1100|1100|1078||1193|1250||1144||1225||1220|1200||1200|||||1149||1230||1180|1160|1103|||1100|1060|1149||||||1300|1350|1300|1350|1350|1300||1270|1399|||||||1510|1470|1490|1500|1551|1505|1580|||1600|1600||||||1551|||1580||1600|1575|1551|1590|||1630|1565|1500|1500||1600|||1750||||1750|1750||||1750|1750||||||1850||||1797|1700|1560|1500|1500
09747|19564|/equities/sise-cam|MSCI_EEM|0.146|0.15|0.14|0.141|0.146|0.145|0.143|0.143|0.148|0.153|0.143|0.143|0.145|0.148|0.155|0.153|0.145|0.148|0.157|0.148|0.136|0.143|0.148|0.153|0.158|0.158|0.169|0.176|0.179|0.179|0.176|0.169|0.167|0.167|0.167|0.172|0.179|0.179|0.183|0.193|0.183|0.179|0.186|0.193|0.183|0.167|0.169|0.172||0.167|0.164|0.164|0.164|0.162|0.162|0.157|0.148|0.145|0.148|0.146|0.145|0.14|0.14|0.141|0.129|0.124|0.126|0.136|0.146|0.15|0.152|0.157|0.16|0.157|0.153|0.145|0.146|0.141|0.145||||||0.155|0.145|0.133|0.136|0.14|0.121|0.105|0.115|0.134|0.15|0.162|0.164|0.164|0.155|0.153|0.158|0.162|0.165|0.167|0.172|0.183|0.183|0.183|0.179|0.183|0.193|0.193|0.193|0.193|0.203|0.2|0.2|0.196|0.189|0.193|0.2|0.207|0.196|0.193|0.183|0.179|0.169|0.164|0.165|||||||0.169|0.165|0.164|0.167|0.165|0.176|0.165|0.158|0.179|0.183|0.172|0.186|0.183|0.145|0.141|0.152|0.165|0.162|0.172|0.2|0.2|0.21|0.196|0.207|0.227|0.245|0.255|0.258|0.248|0.258|0.269|0.255|0.251|0.272|0.276|0.272|0.272|0.262|0.262|0.258|0.262|0.258|0.262|0.255|0.255|0.255|0.248|0.245|0.248|0.231|0.224|0.231|0.231|0.224|0.224|0.214|0.214|0.21|0.21|0.207|0.21|0.214|0.21|0.207|0.207|0.203|0.203|0.196|0.193|0.203|0.22|0.217|0.234|0.224|0.227|0.234|0.234|0.245|0.241|0.238|0.231|0.231||0.217|0.21|0.21|0.21|0.203|0.193|0.2|0.207|0.203|0.2|0.203|0.21|0.196|0.196|0.196|0.207|0.214|0.22|0.22|0.224|0.22|0.22|0.217|0.21|0.21|0.21|0.21|0.2|0.196|0.189|0.186|0.193|0.207|0.207|0.21
09750|19410|/equities/ford-otosan|MSCI_EEM|0.78|0.79|0.76|0.76|0.78|0.76|0.76|0.76|0.8|0.8|0.76|0.76|0.76|0.78|0.8|0.79|0.72|0.75|0.78|0.75|0.68|0.71|0.72|0.74|0.72|0.71|0.74|0.78|0.78|0.77|0.77|0.75|0.75|0.76|0.76|0.79|0.79|0.81|0.82|0.81|0.76|0.76|0.74|0.76|0.77|0.63|0.64|0.61||0.59|0.58|0.53|0.53|0.51|0.51|0.5|0.49|0.48|0.48|0.49|0.48|0.45|0.45|0.45|0.42|0.41|0.41|0.45|0.47|0.48|0.48|0.49|0.47|0.48|0.47|0.43|0.45|0.45|0.48||||||0.49|0.48|0.44|0.45|0.47|0.43|0.37|0.41|0.45|0.48|0.53|0.55|0.54|0.52|0.52|0.52|0.55|0.53|0.55|0.57|0.6|0.6|0.59|0.58|0.58|0.61|0.59|0.59|0.6|0.63|0.6|0.61|0.59|0.57|0.58|0.61|0.63|0.64|0.62|0.57|0.58|0.53|0.51|0.58|||||||0.59|0.58|0.55|0.56|0.56|0.58|0.55|0.52|0.62|0.64|0.63|0.68|0.66|0.55|0.5|0.55|0.61|0.59|0.62|0.73|0.74|0.77|0.75|0.81|0.91|0.94|0.97|0.98|0.97|0.98|1.01|0.98|0.98|0.99|1.01|1.01|0.99|0.98|0.98|0.98|0.97|0.95|0.96|0.93|0.93|0.95|0.96|0.97|0.93|0.83|0.8|0.83|0.83|0.79|0.79|0.76|0.75|0.73|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.64|0.64|0.7|0.72|0.71|0.71|0.66|0.7|0.75|0.76|0.77|0.77|0.78|0.78|0.78||0.78|0.78|0.78|0.79|0.78|0.76|0.76|0.78|0.76|0.76|0.77|0.77|0.75|0.77|0.77|0.75|0.75|0.76|0.76|0.77|0.75|0.75|0.73|0.71|0.72|0.72|0.71|0.7|0.7|0.66|0.65|0.66|0.67|0.67|0.67
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2691.3|||2747.49|2681.4399|2671.5801|2661.72|2676.51|2711.02|2725.8|2711.02|2707.0701|2707.0701||2707.0701|2706.0901|2706.0901|2739.6001|2740.5901|2740.5901|2784.95|2760.3101|2780.02|2794.8101|2760.3101|2760.3101|2793.8301|2858.3999||2878.6101|2888.46|2858.8899|2858.8899|2858.8899|2819.46|2789.8799|2780.02|2780.02|2760.3101|2755.3799|2858.8899|2846.0701|||2846.0701|||2846.0701|2846.0701|2846.0701|2844.1001|2839.1699|2839.1699|||2829.3101|2829.3101|2809.6001||2858.8899||2927.8999|2967.3301|3041.27|2967.3301|2967.3301|2992.96|2987.05|2927.8999||2908.1799|2913.1101|2927.8999|2927.8999|2947.6101|2927.8999|2947.6101|2937.76|2937.76|2942.6799|2888.46|2858.8899|2858.8899||2840.1599|2858.8899|2858.8899|2834.24|2834.24|2846.8601|2813.54|||||2789.8799|2794.8101|2789.8799|2789.8799|2770.1699||2829.3101|2829.3101|2809.6001|2809.6001|2809.6001|2809.6001|2809.6001|||2849.03|2858.8899|2898.3201|2829.3101|2829.3101|2809.6001|2839.1699|2839.27|2839.27|2811.5701|2661.72|2661.72|2661.72|2691.3|2770.1699|2710.9199|2434.99|2434.99||2415.27|2397.52|2396.54|2385.6899|||2378.3|2378.3|2370.9099|2365.98|2363.02|2365.98|2346.26|2225.99|2257.54||2247.6799|2227.96|2218.1001|2218.2|2249.6499|2242.75|2218.1001|2267.3999|2267.3999|2218.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.991|1.014|0.991|0.979|1.026|1.014|1.002|1.002|1.061|1.119|1.084|1.084|1.095|1.119|1.165|1.189|1.13|1.165|1.142|1.119|1.026|1.049|1.061|1.107|1.135|1.118|1.203|1.289|1.289|1.261|1.232|1.175|1.175|1.158|1.158|1.178|1.178|1.198|1.198|1.218|1.178|1.158|1.158|1.198|1.118|0.979|0.939|0.899||0.879|0.879|0.859|0.839|0.859|0.859|0.839|0.819|0.799|0.783|0.779|0.775|0.743|0.743|0.735|0.671|0.663|0.695|0.775|0.799|0.799|0.779|0.819|0.791|0.779|0.799|0.759|0.739|0.759|0.899||||||0.998|0.939|0.879|0.899|0.959|0.859|0.703|0.779|0.839|0.839|0.979|0.979|0.959|0.919|0.899|0.939|0.959|0.979|0.979|0.998|1.038|1.038|1.018|1.018|1.018|1.038|1.018|1.018|0.998|1.038|1.018|0.998|0.979|0.959|0.979|1.018|1.038|1.018|0.979|0.939|0.939|0.879|0.859|0.879|||||||0.859|0.839|0.879|0.859|0.839|0.859|0.839|0.799|0.859|0.859|0.759|0.779|0.727|0.591|0.559|0.591|0.663|0.671|0.703|0.775|0.779|0.819|0.759|0.819|0.839|0.919|0.939|0.919|0.899|0.939|0.998|0.979|0.998|1.018|1.038|1.098|1.058|1.018|1.018|1.018|1.018|0.998|1.018|0.998|0.998|1.018|1.018|1.018|1.038|1.018|0.959|0.979|0.979|0.939|0.939|0.919|0.899|0.899|0.899|0.879|0.879|0.899|0.879|0.879|0.899|0.879|0.859|0.799|0.799|0.859|0.919|0.939|0.959|0.939|0.939|0.959|0.998|1.038|1.018|1.018|1.038|1.018||1.018|0.998|0.998|1.018|0.998|0.939|0.979|0.979|0.998|0.998|0.998|1.038|0.939|0.959|0.979|0.959|1.018|1.038|1.058|1.058|1.038|1.038|0.998|0.939|0.959|0.959|0.939|0.899|0.879|0.859|0.879|0.899|0.959|0.979|0.959
09796|19294|/equities/aselsan|MSCI_EEM|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|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|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|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|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|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|23|24.4|24.75|25|25|25.05|25.25|25.55|25.5|26.6|26.4|26.01|27.25|28.15|28.44||28.45|28.4|28.59|28.05|28.75|28.8|28.85||28.2|28.5|28.5|29.15|29.64|29.4|29.25|28.7|28.5|28.4|28|27.6|27.5|28.1|27.5|26.95|27|27|26.5|26.95|27.95|28.2|28.15|28|28.05|27.5|28.15|28.15|28.14|27.5||28.1|28.2|28.4|28.2|28.25|28.35|28.4|28.75|28.5|28.75|28.8|28.35|28.6|28.3|28.38|27.47|27.95|27.9|27.8|27.9||28|28.6|28.76|29|29.75|29.8|30|29.93|28.25|29.5|29.3|29.05||29.7|29.3|29.3|29.5||29.49|29.4|29.5|29.35|29.2|29.25|29.1|29.35|29.4|29.25|29.38|29.7|29.9|29.26|29|29.25|29.5|29.75|29.75|29.75|29.12|29.62|29.25|29.75||29.62|29.69|29.94|29.5|29.25|29.12|29.12|29.19|29.06||29.81|28.75|28.94|29.06||28.75|29.19|29.25|29.5|28.88|29.69|29.56|30|29.75|29.5|30|30|30.56|30.88||30.81|30.88|30.88|30.81|30.75|31.12||30.94|30.94|30.88|31|30.81|30.75||30.88|31|31.12|31.25|31.38|31.38||30.88|30.62|30.75|31.06|31.06|31.5|31.19|31.25|30.5|30.62|31|31.19|31.19|31.25|31.25|31.56|32.12|31.94|31.62|31.81|32|32|32|31.75|31.25|31.12|30.94|31.12|31.62|31.12|33|33.25|34.12|34.56|34.25|33.5|34.56|35|35.12|33.75|35|34.12|33.56||32.5||35.38|36.75|37.38|38.69|38.81|39.88|39.75|39.5|39.25|38.94|38.62|38.5|38.19|37.88|38|37.12|37|37|36.12|36.38|36.81|36.88|36.88|36.88|36.88|36.75|37|36.38|37|37.75|37.88|37.88|38.62|38.25|38.25|38.38
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.025||0.025||0.025|0.025|0.026|||0.027|0.027|0.027|0.028|0.027||0.026||||||0.026||0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.025||0.025||0.025|||0.024||0.025|0.026|0.026||0.026|0.025|0.025|0.025||0.026|0.026|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.024||0.029|0.029|0.028|||||0.028|0.028|0.028|0.029|0.03||0.029|0.029|0.031|0.033|0.034|0.034||0.035|||0.035|0.035|0.035|0.035|0.035||0.035||0.035|0.036|0.037|0.036|0.038|0.036|0.036|0.038|0.038|0.038|0.038||0.038|0.038|0.038|0.039||||0.04|0.038|0.037|0.037||0.038|0.04|0.039|0.035|0.037|0.037|0.035||0.035|0.031|||||0.036||0.038|0.037|0.038|0.038|0.043||0.043|0.046|||0.047|0.044|0.045|0.048|0.046|0.046|0.046|0.046|0.048|0.048|0.047|0.046|0.047|0.048|0.048|0.048|||0.048|0.047|0.048|0.048|0.048|0.048|0.049|0.048|0.048|0.048|0.048|0.049|0.05||0.051|0.051|0.05|0.049|0.049||0.052|0.051|0.048|0.046|0.047|0.046|0.047|0.047|0.048|0.048|0.049|0.047|0.05|0.05|0.05|0.051|0.052|0.05|0.053|0.054|0.054|0.054|0.055|0.055|0.054|0.054|0.054|0.055|0.053|0.053|0.056|0.055|0.058||0.059|0.06|0.059|0.06|0.059|0.061|0.062|0.062|0.063|0.065|0.06|0.058|0.059|0.062|0.063|0.066|0.071|0.078||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|36|36|36|36|36|36.2|35.3|35.5|36.1|35|34.75|34|33.9||34|34|34|33.6|34.5|34.75|33.01|33.01|33|32|32|31.5|31.1|30.6||30.51|30.5|30|30.3|30.25|30.79|30.9|30.8|30.8|30.75|30.5|30.01|30||29.5|29.5|29.5|29.51|29.31|29.3|29.5|29.65|29.5|29.25|29.48||29.85|29.8|29.5|29.51||29.5|29.5|30|30.5|30.56|30.95|31.2|30.4|30|30|30|31|30.8|30|30|29.6|29|29.5|30|30.5|29.25|28.5|28.01|27.5|27|27||28|28||28|28.2|28.3|28.15|28.15|28.15|28.15|28.1|28.1|28.01|28.1|28.01|28.25|28.1|28.01|28.1|27.5|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.93|5.91|5.86|5.86|5.8|5.87|5.73|5.88|5.88|5.81|5.78|5.76|5.71|5.73|5.63|5.69|5.82||5.87|5.79|5.8|5.55|5.54|5.51|5.62|5.79|5.76|5.75|5.78|5.95|6.26|6.05|5.87|5.93|6.07|6.06|6.02|6.16|6.27|6.11|6.11|5.92||5.92|5.86|5.67|5.58|5.63|5.71|5.62|5.63|5.72|5.82|5.79|5.56|5.45|5.44|5.48|5.47|5.21|||5.29|5.21|5.16|5.12|5.21|5.1|4.99||5.15|5.71|5.75|5.78|5.72|5.81|6.01|5.95|6.01|6.12|||||6.24|6.23|6.27|6.22|6.12|6.27|6.61|6.58|6.84|6.82|6.87|6.99|7.01|7.09|7.28|7.14|7.07|6.8|6.78||6.72|6.72|6.89|6.46|6.54|6.68|6.91|6.88|6.89|7.05|6.84|6.84|6.78|6.72|6.91|7.15|7.29|7.35|7.4|7.54|7.65|7.53|7.3|7.27|7.1||||6.94|||7.2|6.9|6.9|7.01||6.53|6.26|6.23|6.2||6.1|6.05|6.24|6.12||5.71|5.55|5.49|5.82|6.01|6.22|6.17|6.01|6.37|6.42|6.62|6.91|6.97|7.22|7.15||7.27|7.49|7.68|7.41|7.43|7.58|7.35|7.32|7.28|7.48|7.68|7.89|7.99|8.01|7.98|8|7.9|8.1|8.15|8.06|8.01|7.75|7.65|7.43|7.51|7.3|7|6.43|6.21|6.16|6.35|6.25|6.32|6.29|6.27|6.29|6.25|6.17|6.07|6.17|5.96|5.83|5.83|5.75|5.71|5.63|5.61|5.51|5.45|5.3|5.49|5.48|5.37|5.63|5.66|5.74|5.74|5.77|5.9|5.94|6|6.05||6.11|6.11|6|5.85|5.7|5.65|5.63|5.61|5.6|5.61|5.6|5.7|5.65|5.64|5.75|5.65|5.77|6.19|5.87|5.7|5.63|5.62|5.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.47|6.37|6.42|6.47|6.47|6.65|6.7|6.84|7.16|6.84|6.84|6.88|6.93|6.84|6.6|6.74|6.74||6.74|6.74|6.56|6.51|6.51|6.51|6.47|6.47|6.47|6.56|6.56|6.6|6.6|6.6|6.56|6.56|6.51|6.6|6.56|6.65|6.28|6.37|6.47|6.23||6.09|6.14|6.19|6.14|6.19|6.42|6.28|6.33|6.33|6.28|6.23|5.86|5.67|5.72|5.81|5.81|5.77|||5.91|5.91|5.77|5.77|6|6|5.91||5.95|6.23|6.23|6.33|6.42|6.33|6.47|6.42|6.47|6.7|||||6.74|6.51|6.42|6.33|6.05|6|6.09|6.23|6.33|6.37|6.28|6.51|6.6|6.56|6.56|6.6|6.7|6.65|6.74||6.6|6.65|6.6|6.51|6.51|6.51|6.6|6.88|6.88|6.88|6.74|6.84|6.93|7.02|6.88|6.88|7.16|7.49|7.53|7.67|7.77|7.91|7.77|7.67|7.4||||7.77|||7.67|7.44|7.44|7.58||6.65|6.74|6.84|6.84||6.56|6.56|6.6|6.37||6.42|6.42|6.6|6.6|6.6|6.79|7.02|6.23|6.51|6.79|6.65|6.84|6.93|6.74|6.74||6.88|7.02|6.98|6.65|6.7|6.7|6.37|6.47|6.6|6.51|7.16|7.21|7.21|7.07|7.35|7.4|7.67|7.67|7.67|8|8.14|8.23|8.28|8.09|8.37|8.37|8.42|8.47|8.37|8.37|8.56|8.56|8.6|8.65|8.6|8.65|8.74|8.74|8.79|8.93|9.02|9.12|8.98|8.74|8.74|8.84|8.47|8.42|8.33|8.6|8.6|8.65|8.05|8.23|8.88|8.98|8.93|8.84|9.07|9.44|9.4|9.95||10.65|10.42|10.56|10.88|10.84|10.33|9.86|9.63|9.58|9.58|9.58|9.77|9.4|9.21|9.07|8.84|8.7|8.6|8.33|8.19|7.95|8.09|8.19
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.48|27.23|26.69|26.69|28.57|29.61|30.28|30.05|30.64|29.11|28.04|27.36|27.59|27.86|28.48|27.27|26.47|27.63||29.87|29.29|31.76|31.85|33.01|32.97|33.33|33.64|34|34.09|32.84|32.48|30.28|32.52|32.25|32.25|32.16|30.95|30.91|31.4|32.97|33.19|33.42||32.3|31.85|30.86|29.38|30.28|30.05|29.87|30.59|29.38|28.89|||26.24|27.18|25.97|25.39|26.24|25.79|25.57|26.42|24.76|26.42|25.66|26.02|25.93|25.7|25.88|26.02|26.73|26.87|25.93|26.69|24|26.51|27.72|25.34|24.49|24.9|23.82|22.52|22.02|20.45|20.28|20.9|21.08||20.19|20.68|21.31|22.97|22.07|21.85|20.72|20.01|19.51|19.51|19.65|18.97|19.2|18.57|18.44|19.42|20.19|19.56|18.75|18.62|18.21|17.05|17.49|17.54|18.12|19.29|20.19|19.42|19.6|20.95|22.88|23.01|22.38|23.82|25.93|28.98|28.44|31.76|||31.76|31.92|31.96|||32.45|32.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|710|696|690|696|690|680|675|685|670|710|665|665|645|645|625|615|605|595|599|586|571|575|560|575|585|600|600|600|600|600|600|595|615|621|620|615|600|590|590|555|540|560||530||515|510|520|505|500|490|495|490|||500|495|480|485|480|466|460|477|490|495|500|520|525|520|520|510||525|510|510|505|505|495|500|525|546|570|565|570|585|600|600|600|600|600|600|600|600|600|610|620|615|620|585|540|530|525|570|595|590|580|590|610|610|620|640|648|660|685|690|690|690|705|720|710|685|695|695|694|665|660|640|640||650|660|620|||611|610|620|625|620|626|658|675|700|700|670|678|715||715|735|735|780|790|798|780|780|775|770|768|740|770|830|807|806|825|820|812|800|960|960|980|950|944|939|925|918|937|915|910|910|890|890|925|960|948|955|1015|1040|1045|1055|1050|1055|1050|1095|1090|1070|1070|1065||1040|1070|1120|1150|1140|1140|1225|1205|1190|1150|1130|1120|1120|1120|1120|1110|1110|1140|1100|1055|1070|1080|1070|1070|1050|1060|1060|1070|1090|1085|1070|1070||1085|1050|1025|1070|1080|1060|1050|1090|1060|1100|1090|1100|1140|1090|1070|1070|1060|1050|1040|1070
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|247.26|247.26|242.5|249.16|255.82|256.77|256.77|252.01|248.21|240.6|237.75|236.8|235.84|235.84|232.99|232.99|234.89|232.99|233.94|232.99|235.84|236.8|233.94|232.99|232.99|232.99|232.99|237.75|234.89|232.99|241.55|240.6|237.75|236.8|233.94|232.04|232.99|227.29|223.48|223.48|220.63|218.73||218.73||218.73|223.48|222.53|218.73|218.73|220.63|218.73|217.78|||222.53|223.48|223.48|223.48|223.48|219.68|221.58|223.48|223.48|218.73|218.73|223.48|223.48|220.63|219.68|228.24||215.87|210.17|209.22|207.32|207.32|203.51|199.71|198.76|198.76|199.71|199.71|198.76|198.76|199.71|198.76|197.81|197.81|198.76|198.76|197.81|197.81|196.85|199.71|199.71|199.71|196.85|195.9|196.85|196.85|195.9|195.9|196.85|196.85|194.95|196.85|195.9|194.95|194|194.95|194.95|193.05|192.1|200.66|199.71|199.71|199.71|199.71|199.71|199.71|201.61|201.61|201.61|198.76|195.9|195.9|194||194|195.9|196.85|||195.9|195.9|195.9|195.9|194.95|194.95|195.9|194.95|194.95|193.05|193.05|192.1|193.05||192.1|192.1|190.2|192.1|191.15|192.1|191.15|192.1|192.1|192.1|192.1|194|193.05|194|194|193.05|194|194|194.95|194.95|194.95|194|194.95|194|193.05|194|194|194|194|190.2|194.95|199.71|199.71|199.71|202.56|204.46|204.46|203.51|203.51|195.9|194|192.1|192.1|192.1|192.1|192.1|191.15|191.15|192.1|192.1||192.1|192.1|191.15|192.1|192.1|192.1|191.15|190.2|190.2|191.15|192.1|190.2|190.2|192.1|190.2|191.15|190.2|191.15|191.15|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|187.34|188.3||190.2|188.3|188.3|188.3|189.25|190.2|188.3|187.34|187.34|187.34|187.34|179.74|179.74|181.64|185.44|186.39|186.39|190.2|190.2|187.34
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|725|725|711|715|720|716|715|711|715|715|710|711|710|704|703|701|702|710|701|710|700|705|700|701|701|701|710|711|712|712|710|710|715|725|725|730|720|715|715|720|715|715||715||715|720|720|730|725|730|725|728|||729|720|715|720|750|740|720|720|720|710|710|700|720|700|699|730||730|730|735|750|795|795|808|820|820|821|821|821|820|820|820|820|820|820|820|810|820|820|820|845|845|850|850|800|800|795|792|792|792|790|795|795|790|785|780|780|800|800|800|720|710|700|699|700|675|690|700|690|700|700|680|700||700|680|695|||690|685|700|750|750|755|810|810|806|806|805|830|805||800|790|790|790|795|800|790|800|800|840|840|840|840|847|847|848|848|847|847|850|845|845|845|845|845|845|845|850|850|889|900|850|850|880|895|895|900|900|900|900|900|900|890|890|900|900|900|900|900|900||900|960|975|995|1000|995|975|975|950|930|930|930|925|925|950|950|950|950|950|950|950|910|910|910|910|906|905|901|905|901|900|900||900|910|910|910|922|922|922|905|905|900|900|900|880|880|875|900|900|900|900|900
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.67|2.65|2.58|2.67|2.75|2.8|2.81|2.82|2.87|2.83|2.88|2.8|2.75|2.78|2.88|2.88|2.78|2.73||2.86|2.83|2.86|2.94|2.97|3.07|3|3.02|3.13|3.17|3.12|3.1|3.06|3.01|3.02|3.07|2.99|2.91|2.94|2.92|3.02|3.1|3.14||3.15|3.17|3.25|3.23|3.25|3.27|3.25|3.26|3.29|3.2|||3.2|3.17|3.29|3.24|3.34|2.98|2.87|2.94|3.06|3.1|3.14|3.22|3.26|3.32|3.28|3.25|3.1|3.1|3.1|3.17|3.06|3.16|3.53|3.41|3.71|3.63|3.56|3.58|3.65|3.55|3.48|3.54|3.56||3.55|3.34|3.45|3.57|3.58|3.46|3.42|3.22|3.19|2.91|2.92|2.75|2.76|2.54|2.52|2.62|2.76|2.69|2.48|2.54|2.63|2.61|2.62|2.5|2.43|2.66|2.72|2.78|2.75|2.87|3.16|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|493.59|491.55|488.5|488.5|483.41|493.59|491.05|499.7|496.13|483.92|473.24|470.69|468.15|468.15|461.02|457.97|455.43|451.86|455.43|457.97|455.43|455.43|457.97|457.97|455.43|457.97|457.97|463.06|457.97|457.97|457.97|450.34|457.97|465.6|457.97|468.15|468.15|468.15|468.15|468.15|466.62|452.88||437.62||447.79|442.7|440.16|435.07|429.98|429.98|432.02|423.88|||417.77|419.81|422.35|407.59|409.63|407.08|381.64|396.91|414.72|412.17|412.17|440.16|447.79|463.06|458.48|458.48||463.06|457.97|457.97|455.43|457.97|450.34|457.97|465.6|457.97|457.97|452.88|452.88|445.25|443.21|440.16|438.12|432.53|424.89|417.26|417.26|414.72|410.14|409.63|412.17|417.26|417.26|399.45|396.91|394.36|396.91|396.91|396.91|396.91|405.56|409.63|414.72|414.72|414.72|414.72|417.26|419.81|419.81|419.81|419.81|422.35|424.89|417.26|412.17|402|404.54|399.45|396.91|396.91|402|396.91|402||406.58|396.91|396.91|||389.27|389.27|386.73|386.73|381.64|396.91|402|405.56|404.54|394.87|382.66|381.64|401.49||402|391.82|396.91|401.49|402|396.91|394.36|391.82|391.82|386.73|391.82|394.36|394.36|391.82|389.27|389.27|387.75|382.15|373.5|371.46|371.46|370.45|371.46|361.29|366.38|363.83|361.29|361.29|361.29|358.74|374.01|358.74|351.11|356.2|361.29|356.2|351.11|371.46|385.2|389.27|389.27|392.33|386.22|381.64|383.68|391.82|391.82|391.82|394.36|396.91||396.91|397.42|396.91|394.36|396.91|412.17|407.08|407.08|402|396.91|394.36|404.54|396.91|389.27|384.19|376.55|365.36|363.83|376.55|376.55|371.46|363.83|361.29|358.74|358.74|351.11|346.02|343.48|340.93|340.93|338.39|335.84||338.39|338.39|336.35|333.3|333.81|333.3|330.76|330.76|330.76|330.76|328.21|325.67|325.67|328.21|325.67|330.76|330.76|330.76|334.32|330.76
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|84.34|82.46|82.66|86.32|88.79|90.77|90.57|92.5|92.84|92.69|93.24|93.54|93.93|93.39|95.66|94.43|91.16|92.89||96.65|98.87|102.09|104.86|107.97|108.81|107.53|106.19|106.04|105.1|99.52|98.38|96.55|96.9|98.87|101.59|103.03|103.72|105.55|105.35|104.11|105.55|106.49||106.83|106.29|105.3|104.81|105.85|107.77|106.54|108.47|105.8|102.73|||98.68|98.38|97.59|96.9|97.44|94.67|93.24|93.68|94.13|93.93|93.98|96.16|96.11|95.41|94.92|94.38|93.93|93.63|93.44|93.93|93.44|92.84|97.59|98.53|98.92|96.4|95.56|95.96|94.62|92.69|92.69|92.74|92.74||93.19|93.83|94.18|95.02|93.98|94.28|95.17|95.76|95.17|93.68|95.31|93.88|94.47|93.93|93.34|94.43|96.4|94.92|91.16|90.67|92.1|90.96|91.46|92.05|93.93|96.4|97.89|95.17|95.27|95.91|98.87|93.54|92.4|93.98|95.61|93.93|97.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4336.1401|4367.9302|4387|4450.5801|4488.73|4437.8599|4526.8701|4450.5801|4387|4336.1401|4526.8701|4889.2798|4863.8501|4959.2202|4857.4902|5054.5898|5029.1499|4997.3599|4971.9302|4991.0098|4959.2202|4914.71|4857.4902|4800.27|4800.27|4800.27|4812.98|4793.9102|4927.4302|4971.9302|4895.6401|4704.8999|4768.48|4768.48|4717.6099|4768.48|4768.48|4743.0498|4704.8999|4634.96|4622.2402|4704.8999||4514.1602||4482.3701|4437.8599|4387|4355.21|4412.4302|4418.79|4431.5098|4406.0698|||4253.48|4196.2598|4196.2598|4069.1001|4196.2598|4208.98|4132.6802|4132.6802|4011.8799|3910.1499|4164.4702|4259.8398|4043.6699|3973.73|3973.73|4056.3799||4037.3101|3878.3601|3840.21|3878.3601|3973.73|4247.1201|4584.1001|4577.7402|4450.5801|4323.4199|4291.6299|4228.0498|4164.4702|4069.1001|3973.73|3954.6599|3878.3601|3935.5801|3941.9399|4005.52|3986.45|3954.6599|3954.6599|3910.1499|3878.3601|3846.5701|3795.71|3802.0701|3751.2|3782.99|3782.99|3903.79|3846.5701|3751.2|3573.1799|3700.3401|3719.4099|3655.8301|3496.8799|3350.6499|3312.5|3242.5601|3382.4399|3363.3701|3337.9299|3287.0701|3306.1399|3458.74|3433.3|3477.8101|3496.8799|3465.0901|3496.8799|3496.8799|3331.5801|3401.51||3401.51|3420.5901|3369.72|||3274.3501|3166.27|3210.77|3178.99|3112.23|3058.1799|3083.6201|3166.27|3210.77|3115.4099|3051.8301|3039.1101|3051.8301||2975.53|3115.4099|3077.26|2988.25|2988.25|2854.73|2924.6699|2924.6699|3083.6201|2988.25|2988.25|3058.1799|3128.1201|3242.5601|3274.3501|3210.77|3255.28|3369.72|3395.1599|3369.72|3337.9299|3357.01|3344.29|3306.1399|3147.2|3083.6201|3067.72|3051.8301|3064.54|3051.8301|2969.1699|2956.46|2861.0901|2784.79|2892.8799|2956.46|2851.55|2943.74|2937.3799|2956.46|3032.75|3147.2|3204.4199|3274.3501|3337.9299|3401.51|3369.72|3376.0801|3369.72|3363.3701||3178.99|3217.1299|3337.9299|3560.46|3560.46|3687.6201|3878.3601|3910.1499|3954.6599|4005.52|4005.52|3903.79|3878.3601|3910.1499|3916.51|3878.3601|3789.3501|3751.2|3782.99|3654.5601|3687.6201|3687.6201|3859.29|3763.9199|3681.26|3611.3301|3674.9099|3668.55|3706.7|3782.99|3757.5601|3782.99||3763.9199|3719.4099|3687.6201|3674.9099|3662.1899|3655.8301|3573.1799|3604.97|3541.3899|3592.25|3624.04|3484.8|3369.72|3318.8601|3306.1399|3337.9299|3401.51|3337.9299|3293.4299|3306.1399
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||157|157|157|157||157|157|154|159||154|148|140|138||137|140|141|141||141|141||141||134|134|134||||135|135|132||135|||||||141|146||141|141|138|138||137|137|135|135||135|135|135|135|||135|137|137||138|141|141|141||138|140|138|137||135|135|135|135|||||||135|138||||135|134|132|130||134|134|134|132||134|135|135|134||137|140|135|135||132|132|132|132||130|130|132|132|||134|134|135||135|134||||||134|132|||||||132||130|132||134|134||134||130|||130||134|132|132|130||132|132||130||134|134|135|134||134|135|135|135|||140|140|||141|138|143|||151|151||151||152|154|154|154||154||155|155||155|157|155|154||155|154|152|152||149|149|148|148||149|149|144|140||140|138|135|134||132|||132||130|132||||134|135||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||177|180|177|175||170|170|168|170||166|161|161|161||161|161|161|161||157|157|154|157||152|150|147|147||150|157|159|161||157|157|159|157||152|152|152|150||152|147|150|150||150|152|152|152||145|145|145|145||141|141|141|138||145|147|150|150||152|150|152|152||147|147|147|145|||||||138|138||||136|136|131|134||136|138|143|143||141|141|141|141||141|141|138|||141|136|136|136||134|136|136|138||141|141|145|147||152|154||||||154|154||152|154|154|||154|154|154|154||154|154|152|152||154|154||154||154||154|157||154|154|154|154||157|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|505|500|500|510|500|540|554|550|560|560|535|520|510|520|505|495|495|490|490|490|490|490|490|495|490|486|480|475|470|470|470|480|480|489|480|470|461|460|455|450|480|480||455||435|420|412|410|410|410|424|430|||425|415|410|425|430|425|425|434|450|455|455|455|445|445|450|420||425|420|406|402|410|410|415|430|430|435|443|440|435|433|435|432|430|430|425|415|420|410|415|410|440|450|460|480|485|485|478|478|482|475|470|470|470|465|465|475|475|470|460|485|495|490|480|466|450|410|405|410|390|405|380|375||370|390|390|||390|390|390|400|405|390|405|402|401|401|401|400|400||395|381|380|365|355|350|355|360|365|365|365|361|365|365|350|350|365|395|395|395|390|390|390|390|390|380|380|400|400|400|408|390|400|410|415|420|420|431|431|445|450|460|490|520|520|520|520|520|530|530||530|540|540|535|565|570|560|565|565|565|565|560|560|558|550|550|565|560|555|542|545|555|550|550|541|535|530|530|525|535|542|559||555|560|565|560|550|560|560|550|559|560|550|550|560|554|550|550|542|530|530|527
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2861.8899|2881.6299|2911.24|2876.7|2876.7|2837.22|2812.55|2812.55|2807.6201|2782.9399|2753.3401|2718.8|2704|2708.9299|2694.1299|2639.8501|2644.78|2615.1799|2615.1799|2595.4399|2615.1799|2575.7|2555.97|2555.97|2541.1599|2551.03|2565.8401|2585.5701|2595.4399|2580.6399|2590.51|2565.8401|2644.78|2555.97|2689.1899|2615.1799|2590.51|2664.52|2699.0601|2600.3799|2590.51|2590.51||2718.8||2713.8601|2792.8101|2787.8799|2743.47|2753.3401|2773.0801|2713.8601|2654.6499|||2615.1799|2521.4299|2415.3401|2368.46|2343.79|2368.46|2353.6599|2368.46|2565.8401|2605.3101|2590.51|2615.1799|2610.24|2600.3799|2585.5701|2541.1599||2634.9199|2629.98|2649.72|2664.52|2718.8|2704|2763.21|2778.01|2812.55|2807.6201|2684.26|2659.5901|2634.9199|2654.6499|2629.98|2629.98|2541.1599|2605.3101|2590.51|2565.8401|2565.8401|2565.8401|2536.23|2541.1599|2516.49|2511.5601|2477.02|2467.1499|2531.3|2531.3|2541.1599|2546.1001|2526.3601|2477.02|2516.49|2565.8401|2575.7|2565.8401|2472.0801|2467.1499|2467.1499|2467.1499|2516.49|2467.1499|2462.22|2452.3501|2467.1499|2467.1499|2417.8101|2457.28|2467.1499|2390.6699|2368.46|2343.79|2269.78|2314.1899||2319.1201|2294.45|2269.78|||2304.3201|2269.78|2269.78|2259.9099|2222.8999|2195.76|2195.76|2171.0901|2102.01|2072.4099|2082.27|2072.4099|2136.55||2079.8101|2052.6699|2047.73|2116.8101|2106.95|2151.3501|2131.6201|2146.4199|2097.0801|2146.4199|2121.75|2035.4|2023.0601|2018.13|1978.65|1998.39|2042.8|2010.73|2097.0801|2121.75|2069.9399|1998.39|1956.45|1949.05|1904.64|1840.49|1751.6801|1776.35|1825.6899|1909.5699|1924.38|1973.72|1998.39|1931.78|2065|2102.01|2079.8101|2104.48|2082.27|2067.47|2084.74|2084.74|2072.4099|2077.3401|2087.21|2136.55|2171.0901|2171.0901|2220.4299|2171.0901||2072.4099|2072.4099|2072.4099|2097.0801|2067.47|2069.9399|2126.6799|2193.3|2195.76|2240.1699|2259.9099|2222.8999|2240.1699|2257.4399|2267.3101|2220.4299|2240.1699|2240.1699|2259.9099|2286.55|2294.45|2279.6499|2245.1101|2190.8301|2139.02|2124.22|2097.0801|2213.03|2185.8899|2158.76|2109.4099|2126.6799||2097.0801|2077.3401|2077.3401|2077.3401|2077.3401|2072.4099|2023.0601|2028|2023.0601|2023.0601|2057.6001|2062.54|2055.1399|2032.9301|2037.87|2023.0601|2047.73|2057.6001|2037.87|2042.8
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|1000|1000|1020|1005|1000|1000|1000|1000|1005|1015|990|995|995|991|991|990|978|977|972|985|990|1005|1020|1015|1020|1030|1030|1055|1040|1030|1030|1020|1030|1020|1025|1010|1010|1055|1040|1030|1060|1060||1050||1050|1010|980|975|985|1055|1060|1070|||1090|1070|1190|1190|1160|1160|1120|1080|1150|1200|1210|1215|1220|1260|1240|1230||1265|1250|1215|1205|1255|1230|1230|1300|1300|1310|1320|1290|1270|1240|1185|1250|1275|1290|1295|1310|1315|1300|1300|1300|1310|1320|1300|1300|1260|1280|1290|1300|1310|1270|1260|1245|1230|1220|1235|1230|1230|1220|1235|1230|1240|1270|1260|1270|1265|1275|1275|900|1340|1335|1300|1320||1330|1350|1330|||1255|1225|1245|1260|1250|1230|1230|1215|1200|1275|1185|1170|1130||1105|1100|1100|1070|1050|1020|995|1020|1035|1070|1115|1135|1155|1170|1155|1160|1180|1220|1215|1195|1160|1190|1170|1160|1150|1150|1145|1140|1160|1150|1155|1150|1150|1130|1160|1165|1140|1160|1175|1200|1200|1200|1200|1220|1215|1200|1200|1195|1195|1215||1175|1155|1170|1190|1195|1200|1200|1195|1180|1195|1160|1200|1205|1200|1220|1200|1190|1200|1195|1173|1180|1190|1200|1200|1200|1200|1195|1200|1210|1210|1180|1190||1180|1160|1140|1130|1130|1125|1100|1100|1100|1100|1080|1070|1090|1080|1075|1075|1085|1055|1050|1040
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.929|5.638|5.832|5.735|5.735|5.735|5.832|5.832||5.638||5.638|5.638|5.443|6.026|5.929|5.638|5.735|5.978|6.026|6.026|5.832|5.735|6.026||5.832|5.735|5.813|5.822|5.453|5.249|5.443|5.395|5.346|5.249|5.443|5.346|5.346|5.647|5.647|5.647|5.647||5.177|5.647|5.647|5.647|5.647|5.798|5.798|5.788|5.704|5.704|5.657|||5.657|5.657|5.657|5.657|6.014|6.014|6.118|6.118|5.647|5.657|5.657|5.704|5.704|5.647|5.459||5.581|5.581|5.553|5.553|5.741|5.741|5.741|6.005|5.929|5.977|5.977|6.024|5.901|5.882|5.873|||5.628|5.628|5.92|5.929|5.958|5.929|6.024|6.297|5.835|5.995|5.995|5.995|6.071|6.118||6.381|6.362|6.306|6.118|6.118|6.024||5.835|5.929|5.929|6.024|6.024|6.024|6.099|6.325|6.325|6.306|6.306|6.344|6.344|6.344|6.344|6.344|6.344|||6.212|6.569|6.569||6.569|6.569|6.381|6.588|6.588|6.588|6.664|6.682||6.682||6.588|6.588|6.777|6.682||6.777|6.777|7.04|7.059|6.965|6.965|6.682|6.871||6.682|6.682||6.682|6.682|6.758|6.682|6.777|6.588|6.626|6.682||6.758|6.701|6.682|6.494|6.4|6.4|6.494|6.4|6.362|6.118|6.024|6.155||5.741||5.835|5.798|5.835|5.948|6.212|6.306|6.118|6.4|6.306|6.306|6.306|6.438|6.588|6.4|6.494|6.588|6.588|6.494|6.494|6.513|6.494|6.494|6.927|6.965||6.965|6.664|6.457|6.457|6.494|6.588|6.682|6.871|6.871|6.965|6.965|6.965||7.002|6.682|6.682|6.682|6.645|6.626|6.664|6.682|6.494|6.569|6.569|6.551|6.569|6.569|6.588|6.588|6.588|6.777|6.852|6.927|6.889|6.682|6.4|6.588|6.758|6.664|6.588|6.588
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|163.42||||||155.52|152.88|152.88|152.88|||150.24|||150.24||152.88|||152.88||152.88||152.88|152.88|152.88|||152.35|152.88|152.88|||||150.77|150.77||150.77||147.61||147.61||||||||147.61||||||142.34|142.34||142.34|142.39|||142.34|||142.34|||||144.97|144.97||||144.97||142.33|142.34|||137.07||||137.07|131.79|131.79|||131.79||137.07||137.07|140.23||144.97|139.7|144.97|139.7||139.7||137.07|||142.34||||142.34|||142.34|141.28|139.7|139.7||139.7||139.7|||||||141.81||||||||142.34|148.14|||||||150.24|150.24|||150.24|150.24|152.88|152.88|153.41|||152.88|152.88|||||158.15|155.52|152.88|||152.93|152.88|152.35||152.35|152.35|152.35|152.35|152.35|150.24||152.35|152.88||||||158.15|||||||||168.7|||||||||||||||171.33|171.33|||171.33|171.33|||||||||171.33|171.33|171.33||171.33||168.7|163.42|166.59||166.69||||159.21|159.21|158.15|||150.25|152.88|149.19|||147.66|||147.66
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.482|0.482||0.482|0.482||0.477|0.477|0.477|0.477|0.471|0.471||0.463|0.462|0.477|0.477|||||0.487|||||0.492|0.492|0.494|0.502|0.503||0.482|0.482|0.482|0.451|0.43|0.415|0.41|0.404|0.404|0.407|0.408|0.408|0.408|0.408|0.409|0.403||0.4|0.4|||||0.41|0.41|0.41||0.41||0.41|0.41|0.401||||0.4|0.389||||0.379||0.379|0.379|||0.379|0.384|||||||||0.384|0.384|||0.384||0.384||0.389|||||0.4|||0.4|0.399|0.399||0.4|0.4|0.4||0.41|0.41||||0.41|0.41||0.41|0.41||0.42|0.42||0.419|0.42|0.425||||||||0.42||0.43||0.451|0.451|||||||||0.469|||0.471|0.471|0.471|||||||0.477|0.466|||||0.436|0.463|0.463|0.463|0.463|||||||||0.462|0.462||0.461||||||||0.492||||||0.502|0.506|0.507|0.507|||0.512|0.512||0.518|0.518|||0.518||||||0.517||0.514|0.517||0.517||||||0.512||0.512|0.512|0.512|0.512|0.512|0.513|0.516|0.517||0.518||0.507|0.502|||0.494||0.492||0.487|0.487|0.487
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.85|15.3|15.25|15.22|14.9|15.43|15.25|14.95|15|16|16.4|16.95|16.53|16.75|17.05|16.5|16.78|16.98|16.35|15.61|15.56|15.5|15.8||16|16.05|16|16.23|15.8|15.82|16|15.2|14.88|14.76|14.84|15.35|14.98|15.35|15.9|14.85|14.62|14.67|14.75|14.79|15.45|14.6|13.43|13.8|13.15|13.75|15.55|15.99|15.37|15.4||15.95|16.03|16.3|15.38|14.875|14.4219|14.0625|14|14.4375|14.625|15.25|15.5625|14.9375|15.125|12.875|12.625|14.0625|14.3125|14.5625|15.5|16.1875|15.8125|17|17.5|17.375|17.1875|17.75|17.625|17.3125|14.8125|14.75|15.25|16.25|16.625|16.25|16.25|15.8125|17.5625||18.3125|18.875|18.4375|19.1875|19.375|19.25|18.8125|18.9375|19.3125|19.0625|19.0625|20.1875|20.5625|20.5|20.1094|19.8125|19.875|20.6875|21|20.3125|20.25|19.1875|18.75|18.625||18.5|18.875|18.375|17.6875|17.25|16.9375|16.5625|14.875|14.8125||14.8125|14.875|14.875|15.125||15.0625|14.4375|14.3125|14.5625|14.4375|14|14.1875|14.25|14.75|14.375|14.25|14.1875|14|13.5|13.1875|13.6875|13.4219|13.875|13.9375|14.5|14.0625||13.875|14.3125|13.75|13.9375|14.375|14.5|14.625|14.125|14.125|13.625|13.4375|13.5|13.9375|14|14.3125|14.1875|14.25|13.625|12.6875|11.875|11.6875|12.375|12.3125|13.0625|13|12|12.625|13.1875|13.375|13.5|13.625|13.5625|13.6875|14|14.5|14.625|14.625|14.8125|15|14.875|15|15.0625|15.125|14.875|15.25|15.125|15.5|16.25|16.5|16.3125|16.125|16.5|16.625|16.6875|16.6875|17.1406|17.4375||17.6875|16.5625|16.375|16.25|16.3125|16.25|15.8125|15.25|14.9375|15|15.0625|14.5|13.625|15.1875|15.5625|15.75|16.375|16.75|17.125|17.0625|17.25|17.25|17.6875|17.25|16.875|17.125|17.375|17.1875|16.75|16.75||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||2.114|2.114|||2.096||2.103|2.103||2.096||2.078|||2.114|2.114|2.114||2.132|2.132|||2.132|2.114|2.114|2.114|2.114|2.114|2.114|2.114||2.187||2.223|2.187|2.183|2.187|2.041|2.03||1.95|1.939|1.932|1.932|1.932|1.914|1.914|||1.914|1.822|1.822|1.822|1.841|1.841|1.859||1.877|1.877||||1.895|1.895||1.895|1.895|1.914||1.917||1.917||1.91|1.903|1.895|1.895|||||||||||||1.979|1.968|1.957|1.957|1.95|1.95||1.95|1.95|1.95|1.954|1.95|1.95|1.95|1.95|1.95|1.943|||1.95|1.95|||1.957||1.95|1.95||1.957||1.957|1.957|1.957|1.957|1.957|1.957|1.957|1.957|1.99|||||||2.023|2.041|2.078|2.078||2.096||2.096|2.103||2.096|||2.114|||||2.15|||2.169||2.169||||2.125|2.114||2.096|2.078|2.078|2.059|2.059|2.063|2.059|2.059||2.041||||2.114|||2.114|||2.012|2.012|2.005|2.005|2.005||||2.03|||2.037|2.041||2.078|2.078||2.114|2.114|2.114|||2.132|2.132|2.14||2.136|||2.118||2.118||||2.096|||2.114||2.114||2.132|||2.143||||||||||2.187|2.187|2.183|2.15|2.187||||2.187|2.187|2.187|2.187|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0.871|0.871|0.871|0.871|0.871|0.871|0.871|0.871||0.882||0.893|0.882|0.882|0.882|0.882|0.882|0.882|0.882|0.882|0.882|0.871|0.893|0.893||0.893|0.893|0.871|0.871|0.871|0.893|0.893|0.893|0.893|0.893|0.893|0.893|0.871|0.871|0.871|0.904|0.926||1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|0.98|||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.937|0.937|0.937||0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.871|0.937|0.937|0.937|||1.024|1.089|1.089|1.177|1.177|1.177|1.177|1.177|1.198|1.264|1.264|1.307|1.325|1.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.03|1.06|1.03|1.03|1.05|1.01|1.01|1.01|1.03|1.12|1.05|1.03|1.03|1.07|1.12|1.09|1.01|1.05|1.09|1.07|0.99|1.05|1.05|1.09|1.16|1.16|1.18|1.24|1.24|1.16|1.16|1.07|1.07|1.07|1.07|1.14|1.16|1.14|1.14|1.18|1.16|1.14|1.16|1.14|1.08|0.97|0.99|0.96||0.92|0.9|0.88|0.9|0.9|0.9|0.89|0.85|0.83|0.84|0.84|0.84|0.8|0.8|0.81|0.76|0.73|0.75|0.81|0.85|0.84|0.84|0.86|0.87|0.87|0.86|0.8|0.81|0.82|0.85||||||0.93|0.92|0.86|0.87|0.88|0.76|0.63|0.65|0.75|0.78|0.86|0.87|0.85|0.82|0.81|0.81|0.83|0.86|0.86|0.89|0.92|0.94|0.91|0.91|0.89|0.94|0.94|0.96|0.96|1|0.99|0.99|0.97|0.94|0.96|1|1.02|1.02|0.99|0.94|0.94|0.91|0.88|0.89|||||||0.89|0.88|0.86|0.88|0.88|0.92|0.88|0.86|0.96|0.97|0.88|0.92|0.91|0.75|0.7|0.72|0.78|0.76|0.78|0.86|0.89|0.91|0.86|0.94|1.02|1.07|1.1|1.1|1.04|1.07|1.08|1.05|1.04|1.11|1.13|1.16|1.13|1.1|1.08|1.04|1.04|1.02|1.04|1.05|1.07|1.08|1.11|1.1|1.11|1.1|0.99|0.99|0.97|0.89|0.89|0.86|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.8|0.81|0.8|0.78|0.83|0.88|0.86|0.89|0.86|0.86|0.89|0.94|0.99|0.99|0.99|0.99|0.99||0.99|0.99|1|1.02|1|0.97|0.99|0.99|0.99|0.99|0.99|1.02|0.96|0.96|1|0.99|1.02|1.04|1.05|1.07|1.05|1.05|1.05|1.05|1.07|1.07|1.07|1.04|1.02|1|0.99|1|1.04|1.04|1.07
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|6.21|5.91|5.91|5.76|5.99|5.99|5.99|5.99|5.91|6.14|5.99|5.69|4.86|4.79|4.56|4.71|4.94|4.94|4.79|4.71|4.64|4.56|4.56|4.64|4.56|4.71|4.71|4.56|4.56|4.71|4.41|4.34|4.56|4.49|4.56|3.37|3.29|||3.14|3.14|3.14||3.14|3.14|3.22|3.29|3.14|3.14|3.14|3.29|3.29|3.29|||3.37|3.22|3.07|3.14||3.14|3.22|3.29|3.29|3.29|3.22|3.29|3.29|3.29|3.29|3.22|3.29|3.37|3.29|3.29|3.29|3.37|3.37|3.37|3.44|3.37|3.44|3.37|3.29|3.37|3.52|3.59|3.52|3.44|3.44|3.37|3.37|3.29|3.37|3.37|3.44|3.52|3.52|3.52|3.59||3.67|3.67|3.67|3.74|3.74|3.67|3.74|3.74|3.89|3.67|3.52|3.52|3.44|3.44|3.52|3.44|3.44|3.37|3.22|3.07|3.22|3.22|3.22|3.14|3.14|3.07|||3.07|2.99|2.99|2.99|3.07|3.07|3.14|3.14|3.22|3.14|3.22|3.14|3.22|3.22||3.14|3.22|3.22||3.22|3.22|3.29|3.37|3.37|3.44|3.37|3.37|3.44|3.44|3.44|3.52|3.44|3.52|3.52|3.52|3.59|3.59|3.59|3.59|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.59|3.52||3.52|3.52|3.44|3.44|3.44|3.37|3.44|3.37|3.37|3.44|3.44|3.52|3.52|3.52|3.59|3.59|3.52|3.52|3.52|3.52|3.44|3.52|3.59|3.59|3.52|3.59|3.59|3.59|3.59|3.74|3.82|3.89|4.04|4.34|4.34|4.26|4.26|4.34|4.26|4.26|4.26|4.26|4.26|4.34|4.34|4.41|4.41|4.41|4.41||4.34|4.26|4.41|4.41|4.34|4.49|4.34|4.34|4.19|4.19|4.34|4.34|4.34|4.34|4.49|4.64|4.79|4.79|4.86||4.86|4.94|4.94
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||0.357||0.357|||0.354||0.353||0.353||0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353||0.353|0.353|0.353|0.353|0.352||0.351|0.351|0.351||0.341|0.325||0.313|0.309|0.306|0.3||0.292|0.292|0.293|0.293|||||||0.295|0.297|0.297||||0.297||0.297|0.297||||||0.297|||0.297||0.293||0.293|0.293|0.297|||||||0.297|||0.297|0.297||||0.3|0.301|||0.306|||0.306|0.306||||0.306|0.293|||0.319||0.329||0.332||0.338|0.341|||||||||0.338|0.338|0.341|||||||||0.345|0.341||||||||0.345|0.345||||0.345|0.345|0.345|0.345|||0.348|0.348|0.348|0.348||||0.348||||0.348|0.348||0.348|0.348|0.348|0.348|0.348|||0.348||||||||0.345|0.345|0.348|0.354||0.364|||0.366||0.37|0.364|||||0.364|||0.364|0.364||||0.364||||||||0.37|||||0.373|0.373|||0.373|0.37||||||||0.37||||0.37|||||0.367|||||||
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||318|318|318|318||318|318|318|||312|312|307|307||302|302|302|302||302|302|302|302||302|302|302|302||302|302|296|302||302|302|302|302||296|296|296|302||296|296|302|296||296|302|302|302||296|302|302|307||307|302|291|285||296|291|285|285||291|275|269|269||269|264|261|259|||||||250|250||||250|250|250|248||250|253|253|256||264|261|261|264||261|261||261||261|261|264|264|||261||264||264|264|267||||264|||||||261||261|261|261|264||261|261|261|261||261|264|261|||259|261|261|259||256|259|259|||253|256||256||259||256|||261|261|264|264|||261|259|261||261|261|261|259||256|250|248|248||248|248||||248|248|253|250||248|248|242|245||242|240|240|245||237|237|234|234||234|232|232|229||229|229|226|224||221|224|224|221||218|221|221|218||221|221|218|218||224||224|||224|224|224|224||221
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|893.75|913.39|928.13|918.3|913.39|903.57|903.57|903.57|898.66|893.75|888.84|879.02|877.05|883.93|869.2|854.46|854.46|825|820.09|834.82|850.54|848.57|844.64|834.82|820.09|834.82|854.46|850.54|846.61|834.82|834.82|820.09|820.09|825|825|815.18|835.8|854.46|854.46|844.64|849.55|834.82||825||825|825|825|828.93|849.55|854.46|825|815.18|||820.09|824.02|823.04|825|829.91|805.36|785.71|766.07|803.39|817.14|825|820.09|815.18|810.27|756.25|751.34||795.54|790.63|790.63|796.52|923.21|962.5|972.32|982.14|982.14|982.14|970.36|972.32|963.48|964.46|969.38|967.41|952.68|952.68|962.5|962.5|977.23|977.23|972.32|972.32|972.32|967.41|952.68|952.68|952.68|964.46|987.05|987.05|1011.61|1011.61|1006.7|987.05|987.05|982.14|957.59|942.86|943.84|952.68|955.63|942.86|942.86|982.14|982.14|1016.52|957.59|942.86|942.86|933.04|937.95|933.04|903.57|933.04||962.5|952.68|942.86|||947.77|933.04|925.18|913.39|854.46|834.82|810.27|800.45|796.52|785.71|756.25|756.25|775.89||766.07|774.91|770.98|775.89|770.98|775.89|780.8|775.89|805.36|815.18|815.18|817.14|829.91|834.82|820.09|815.18|837.77|820.09|805.36|810.27|805.36|805.36|810.27|767.05|736.61|736.61|736.61|741.52|756.25|756.25|751.34|742.5|746.43|746.43|775.89|790.63|780.8|798.48|810.27|820.09|825|815.18|820.09|841.7|829.91|829.91|825|823.04|814.2|795.54||795.54|803.39|790.63|763.13|805.36|834.82|845.63|844.64|854.46|874.11|869.2|893.75|923.21|947.77|950.71|942.86|947.77|952.68|923.21|886.88|879.02|874.11|888.84|903.57|893.75|898.66|898.66|879.02|879.02|869.2|864.29|849.55||844.64|844.64|854.46|864.29|874.11|883.93|883.93|889.82|908.48|903.57|903.57|903.57|903.57|898.66|883.93|883.93|883.93|874.11|849.55|844.64
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|178|180|177|182|174|168|165|165|161|158|160|161|162|162|163|158|158|158|159|160|160|160|160|160|160|155|152|151|150|147|150|152|150|150|152|150|150|151|148|143|146|149||149||149|149|148|148|149|149|149|149|||145|143|139|136|135|140|140|140|142|140|140|140|140|143|135|132||135|127|127|125|130|125|131|132|129|126|125|121|121|120|119|120|119|119|119|120|120|119|120|121|122|119|115|114|118|115|120|125|126|127|126|125|127|128|125|121|123|125|116|116|113|112|111|110|109|106|109|110|101|102|100|99||98|98|97|||95|97|95|95|95|97|95|95|94|95|93|93|94||92|92|96|97|99|93|88|88|85|81|82|82|79|78|78|79|73|78|79|80|79|78|78|78|80|80|80|80|80|81|80|80|80|72|80|82|82|83|82|80|85|88|88|89|91|91|88|86|87|89||88|89|90|87|88|88|88|88|88|88|89|88|89|88|88|87|88|90|90|90|90|92|92|90|90|90|90|90|88|85|85|87||84|85|85|87|86|87|87|87|87|85|81|81|80|80|81|80|80|80|81|80
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|42.116|41.026|41.434|41.911|43.002|44.16|44.501|43.956|43.956|44.229|45.523|46.069|45.523|46.341|47.363|47.5|46.682|47.363||49.476|47.704|49.749|48.522|48.454|49.135|48.454|48.386|48.181|48.726|47.704|46.75|46.409|46.205|46.273|47.091|46.682|46.137|46.954|46.954|47.5|47.5|48.181||48.999|49.272|49.476|48.726|49.135|48.999|48.999|50.43|49.953|48.658|||45.591|45.114|43.82|43.683|44.024|43.002|41.503|41.911|41.98|41.98|42.048|43.07|43.274|43.479|43.138|43.002|44.297|44.637|44.774|45.591|45.114|44.978|47.091|47.977|48.59|48.249|48.317|48.59|48.658|48.386|48.59|49.135|49.749||50.157|50.226|50.975|51.452|50.43|50.43|50.089|49.749|49.135|49.34|49.476|48.931|49.067|49.067|48.658|49.749|50.43|51.18|50.021|49.203|49.953|48.59|48.522|49.067|49.408|50.294|51.384|51.248|50.771|51.452|52.611|51.657|51.043|50.975|51.861|52.611|54.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1500||1500||1500|1499.5|1477.2|1487.5||1475||1475||1497|1487.5|1445|1445|1449||1496.8|1500|1425|1412.5|||1425|1425|1450|||1450|1425|1375|1375||1341.2|1325|1300|1262.8|1232.5|1235|||1212.5|||1225|1225||1225.2|1225|1225.2|||||1212.5||1212.2|||1200|||1137.5|1137.5||||1125||1186.5|||1150||1200||||1187.5||1200||1225|1200|1212.5|||1250|1250|1237.5|1300||1312.5||1312.5|1262.5|1262.5|1225|1200|1167.5|1174.2|1187|1226|1162.5|1100.2|1087.5||1037.5||1012.5|||998.5|975||975||||976|||||975|||||962.5||||950|950.2|950||950||||950||950||975|975|987.5|987.5|987.5|987.5|974.8|||950|937.2||||950|962.5||988.8||925|925|||925|925||925|962.2|937.5|962.5||1000|975|962.5|962.5|962.5|||||975|||975.2|987.5|||987.5|987.5||987.5|||1000|||1038.8|1037.5|1025|||987.5|987.5||987.5|||977.8|981.2|975|962.8|||962.5||||||1025|||||1062.2|||||1125|1125.8||1142.5||1137.5|1140.2|1150|||1075|1125|1062.8|||1007.8
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.087|1.099|1.064|1.052|1.076|1.041|1.064|1.064|1.081|1.169|1.14|1.14|1.169|1.169|1.134|1.122|1.076|1.099|1.111|1.076|0.994|1.076|1.122|1.111|1.157|1.14|1.198|1.257|1.257|1.257|1.257|1.257|1.228|1.228|1.228|1.286|1.315|1.344|1.344|1.403|1.344|1.315|1.374|1.403|1.432|1.315|1.344|1.257||1.228|1.257|1.169|1.169|1.111|1.064|1.041|1.005|0.994|0.97|0.959|0.947|0.912|0.9|0.865|0.865|0.842|0.853|0.924|1.017|1.041|1.041|1.076|1.087|1.064|1.029|0.982|0.982|0.97|0.994||||||0.994|0.97|0.924|0.959|0.994|0.912|0.737|0.818|0.889|0.935|0.959|0.97|0.853|0.795|0.807|0.853|0.877|0.889|0.9|0.947|0.994|1.005|1.005|1.017|1.017|1.064|1.064|1.064|1.064|1.099|1.099|1.087|1.064|1.052|1.052|1.111|1.14|1.169|1.099|1.076|1.076|1.017|1.005|1.099|||||||1.122|1.122|1.111|1.122|1.111|1.181|1.135|1.11|1.337|1.438|1.236|1.312|1.161|0.928|0.898|0.888|0.908|0.868|0.908|1.009|1.06|1.085|0.959|1.034|1.161|1.287|1.312|1.337|1.287|1.388|1.413|1.388|1.362|1.413|1.413|1.438|1.413|1.337|1.287|1.287|1.287|1.312|1.337|1.388|1.388|1.514|1.463|1.413|1.438|1.262|1.186|1.186|0.989|0.918|0.908|0.898|0.888|0.898|0.898|0.878|0.878|0.888|0.878|0.868|0.848|0.848|0.878|0.858|0.858|0.898|0.959|0.959|0.989|0.969|0.969|0.999|1.009|1.009|1.034|1.034|1.034|1.034||1.034|1.034|1.034|1.034|1.029|0.984|1.009|1.034|1.009|1.009|1.009|1.06|1.009|1.009|1.009|1.009|1.06|1.06|1.085|1.11|1.085|1.085|1.034|1.034|1.06|1.06|1.034|1.034|1.009|0.989|0.979|0.984|1.034|1.034|1.034
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1.15|1.15|1.05|1.1|1.2|1.23|1.33|1.23|1.21|1.31|1.36|1.36|1.35|1.35|1.35|1.28|1.3|1.28|1.36|1.44|1.46|1.58|1.64|1.55|1.5|1.51|1.35|1.26|1.25|1.23|1.25|1.27|1.15|1.18|1.12|1.1|1.15|1.07|1.16|1.15|1.18|1.21||1.17|1.25|1.35|1.35|1.3|1.29|1.25|1.23|1.2|1.05|1.05||1.02|1.1|1.1|1.05|1.12||1.14|1.21|1.28|1.36|1.46|1.55|1.45|1.55|1.66|1.79|1.8|1.83|1.8|1.9|2.05|2|2.05|2.15|2.18|2.31|2.3||2.15|2.25|2.42|2.21|2.25|2.33|2.42|2.43|2.55|2.5|2.52|2.69|2.81|2.75|2.74|2.6|2.8|2.83|2.9|2.96|3.08|3.16|3.1|3.25|3.21|3.17||3.37|3.58|3.46|3.15|2.86|2.77|2.88|2.8|2.65|2.47|2.58|2.65|2.56|2.65|2.76|2.68|2.27|2.35|2.48|2.54|2.4|2.45|2.65||2.85|2.95|2.98|3|3.12|3.31|3.4|3.46|3.4|3.36|3.36|3.35|3.43|3.28|3.33|3.38|3.4|3.46|3.37|3.42|3.5|3.4|3.44|3.25|3.4|3.4|3.45|3.44|3.5|3.5|3.65|3.48|3.68|3.33|3.35|3.33|3.3|3.41|3.25|3.35|3.44|3.35|3.39|3.42|3.65|3.83|3.6|3.45|3.5|3.55|3.4|3.25|3.45|3.35|3.58|3.66|3.82|3.8|3.59||3.75|3.78|3.75|3.85|4|3.91|4.06|4.2|4.1|4.42|4.61|4.78|5|5.1|5.25|5.55|5.42|5.75|6|5.36||5.4|5.05|4.38|4.11|4|3.98|3.88|3.81|3.52|3.58|3.65|3.6||3.27|3.35|3.55|3.5|3.08|3.1|3.35|3.48|3.4|3.6|3.76|4.01|4.05|4.16|3.8|3.9|4.21|4.45|4.2|4.19|4.5|4.86|5.05|4.95
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|1.99|1.91|1.86|1.91|1.95|1.82|1.8|1.78|1.82|1.86|1.95|1.99|1.93|1.86|1.8|1.78|1.99|2.07|2.07|1.6|1.36|1.36|1.32|1.3|1.28|1.34|1.36|1.32|1.28|1.28|1.22|1.16|1.11|1.07|1.03|1.01|0.99|||1.05|1.07|0.95||0.93|0.91|0.89|0.93||0.89|0.89|0.91|0.89||||0.93|0.91|0.93|0.85||0.85|0.83|0.87|0.85|0.85||0.87|0.85|0.87|0.83||0.85|0.91|0.89|0.89|0.91|0.91||0.97|0.97|1.01|1.01|1.03||1.05|1.11|1.18|1.22||1.18|1.16|1.09||1.18|1.18|1.18|1.16|1.13|1.09|1.09|||1.07|1.09|||1.11|1.07|1.07|1.07|1.05|1.05|1.07|1.03|1.05|1.07|1.05||1.05|1.03|1.03|1.03||1.03|1.03|1.03|1.03|||1.03|1.03|1.01|1.03||1.01|1.01|1.03||1.03|1.05|1.03|1.01|1.03||1.07|1.07|1.05||1.07|1.09|1.09|1.09|1.11|1.11|1.09|1.05|1.03|1.05|1.07|0.97|0.93|0.89|0.89||0.85|0.85|0.85|0.85|0.81|0.85||0.89|0.83|0.85|||0.83||||0.83|0.81|0.83||0.77|0.78||0.79|0.79|0.79|||||0.81|||0.79||0.81|0.85|0.87||||0.81|0.81||0.79|0.83|0.83|0.85||0.85|0.85|0.81|0.81|0.81||0.81||0.83|0.85|0.83|0.83|0.83|0.83|0.81||0.8|0.8|0.81|0.81||0.81|0.81||0.79|0.77|0.83|0.81||0.81|0.81|0.83|0.83|0.83|0.83||0.87|0.85|0.87
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.417|0.426|0.408|0.408|0.417|0.408|0.408|0.408|0.426|0.453|0.435|0.426|0.426|0.444|0.453|0.453|0.426|0.435|0.453|0.435|0.399|0.435|0.444|0.462|0.48|0.48|0.508|0.526|0.526|0.526|0.526|0.508|0.508|0.508|0.508|0.526|0.535|0.526|0.526|0.553|0.544|0.526|0.517|0.517|0.508|0.471|0.48|0.462||0.462|0.453|0.435|0.435|0.435|0.435|0.426|0.408|0.399|0.408|0.399|0.399|0.381|0.381|0.39|0.363|0.352|0.344|0.39|0.417|0.426|0.426|0.435|0.435|0.426|0.399|0.39|0.381|0.372|0.39||||||0.399|0.39|0.363|0.363|0.381|0.355|0.294|0.326|0.353|0.39|0.417|0.417|0.399|0.381|0.381|0.399|0.408|0.408|0.408|0.417|0.435|0.435|0.426|0.426|0.426|0.462|0.462|0.462|0.462|0.48|0.471|0.471|0.453|0.435|0.444|0.471|0.489|0.489|0.444|0.435|0.435|0.426|0.408|0.408|||||||0.408|0.399|0.39|0.399|0.399|0.435|0.417|0.408|0.453|0.444|0.408|0.453|0.453|0.373|0.348|0.344|0.363|0.353|0.353|0.399|0.408|0.435|0.408|0.435|0.453|0.498|0.508|0.508|0.498|0.526|0.544|0.526|0.517|0.553|0.553|0.571|0.562|0.535|0.526|0.526|0.526|0.535|0.553|0.562|0.562|0.598|0.553|0.544|0.562|0.526|0.508|0.471|0.444|0.417|0.417|0.399|0.39|0.39|0.381|0.381|0.381|0.39|0.39|0.39|0.39|0.381|0.381|0.363|0.363|0.381|0.399|0.399|0.408|0.39|0.408|0.426|0.435|0.453|0.453|0.462|0.462|0.462||0.462|0.453|0.462|0.462|0.444|0.435|0.444|0.444|0.444|0.444|0.435|0.444|0.426|0.435|0.435|0.435|0.444|0.462|0.471|0.48|0.48|0.48|0.48|0.471|0.48|0.471|0.471|0.453|0.444|0.417|0.408|0.417|0.435|0.435|0.435
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|0.775|0.796|0.765|0.765|0.765|0.755|0.765|0.745|0.796|0.878|0.837|0.827|0.827|0.837|0.857|0.827|0.745|0.755|0.745|0.704|0.602|0.633|0.639|0.667|0.707|0.694|0.721|0.748|0.735|0.721|0.735|0.68|0.667|0.68|0.667|0.707|0.707|0.694|0.707|0.721|0.667|0.653|0.68|0.694|0.646|0.537|0.544|0.524||0.51|0.497|0.483|0.483|0.49|0.49|0.463|0.435|0.422|0.429|0.429|0.408|0.381|0.374|0.374|0.34|0.34|0.354|0.374|0.388|0.395|0.395|0.415|0.415|0.408|0.415|0.374|0.381|0.361|0.395||||||0.449|0.429|0.388|0.388|0.395|0.347|0.395|0.442|0.517|0.571|0.626|0.633|0.599|0.565|0.558|0.565|0.585|0.605|0.599|0.619|0.646|0.66|0.646|0.646|0.653|0.667|0.68|0.68|0.639|0.68|0.646|0.639|0.619|0.578|0.585|0.619|0.639|0.605|0.558|0.497|0.503|0.469|0.449|0.456|||||||0.456|0.456|0.449|0.449|0.449|0.476|0.429|0.449|0.497|0.49|0.469|0.51|0.531|0.435|0.388|0.429|0.49|0.51|0.551|0.633|0.653|0.667|0.626|0.68|0.721|0.775|0.803|0.803|0.762|0.789|0.816|0.789|0.789|0.83|0.871|0.884|0.857|0.803|0.789|0.762|0.748|0.748|0.762|0.748|0.762|0.775|0.789|0.789|0.83|0.83|0.775|0.789|0.789|0.735|0.735|0.68|0.667|0.653|0.653|0.639|0.633|0.633|0.633|0.619|0.619|0.605|0.612|0.558|0.544|0.565|0.578|0.578|0.592|0.558|0.605|0.646|0.653|0.721|0.735|0.735|0.721|0.721||0.735|0.735|0.748|0.762|0.748|0.707|0.748|0.775|0.775|0.789|0.775|0.803|0.748|0.762|0.775|0.803|0.83|0.857|0.857|0.898|0.898|0.884|0.884|0.871|0.898|0.898|0.871|0.816|0.816|0.775|0.748|0.735|0.762|0.775|0.844
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4234.0898|4257.6099|4234.0898|4210.5601|4116.4702|4116.4702|4135.29|4092.95|3998.8601|4017.6799|3928.29|3951.8101|3904.77|3881.25|3857.72|3857.72|3810.6799|3763.6299|3763.6299|3763.6299|3622.5|3551.9299|3575.45|3575.45|3556.6299|3551.9299|3528.3999|3528.3999|3528.3999|3504.8799|3490.77|3382.5601|3363.75|3363.75|3434.3101|3434.3101|3434.3101|3434.3101|3481.3601|3504.8799|3528.3999|3504.8799||3504.8799||3504.8799|3457.8401|3434.3101|3504.8799|3519|3528.3999|3551.9299|3519|||3528.3999|3528.3999|3481.3601|3481.3601|3410.79|3434.3101|3434.3101|3528.3999|3528.3999|3528.3999|3528.3999|3528.3999|3528.3999|3387.27|3340.22|3269.6499||3410.79|3471.95|3434.3101|3457.8401|3528.3999|3528.3999|3575.45|3481.3601|3434.3101|3340.22|3250.8401|3199.0901|3199.0901|3246.1299|3175.5601|3246.1299|3152.04|3152.04|3340.22|3387.27|3410.79|3434.3101|3410.79|3293.1799|3293.1799|3528.3999|3528.3999|3504.8799|3575.45|3646.02|3575.45|3646.02|3575.45|3528.3999|3566.04|3504.8799|3410.79|3387.27|3269.6499|3246.1299|3246.1299|3227.3101|3199.0901|3199.0901|3246.1299|3246.1299|3152.04|2893.29|2846.25|2846.25|2799.2|2681.5901|2752.1599|2658.0601|2587.5|2587.5||2540.45|2531.04|2516.9299|||2587.5|2658.0601|2728.6299|2728.6299|2752.1599|2775.6799|2752.1599|2785.0901|2728.6299|2634.54|2634.54|2639.25|2681.5901||2634.54|2563.97|2516.9299|2709.8101|2705.1101|2728.6299|2681.5901|2681.5901|2775.6799|2775.6799|2775.6799|2775.6799|2808.6101|2799.2|2752.1599|2681.5901|2643.95|2587.5|2611.02|2634.54|2681.5901|2728.6299|2681.5901|2639.25|2535.75|2516.9299|2493.4099|2705.1101|2752.1599|2803.9099|2822.72|2869.77|2874.47|2869.77|2869.77|2963.8601|2822.72|2916.8101|2846.25|2987.3799|3020.3101|2987.3799|2940.3401|2893.29|2822.72|2869.77|2874.47|2916.8101|2869.77|2836.8401||2827.4299|2846.25|2822.72|2940.3401|3057.95|3086.1799|3222.6101|3246.1299|3222.6101|3152.04|3199.0901|3222.6101|3152.04|3105|3175.5601|3057.95|3199.0901|3302.5901|3363.75|3340.22|3410.79|3434.3101|3434.3101|3457.8401|3410.79|3439.02|3434.3101|3575.45|3669.54|3646.02|3622.5|3575.45||3622.5|3575.45|3481.3601|3528.3999|3575.45|3481.3601|3434.3101|3410.79|3387.27|3457.8401|3490.77|3504.8799|3504.8799|3481.3601|3575.45|3528.3999|3570.75|3646.02|3669.54|3669.54
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|13.44|13.6|12.84|12.86|13.27|14.03|14.58|14.42|14.49|14.84|15.31|15.55|15.75|15.4|14.75|14.64|15.34|15.34|15.79|16.19|16.66|17.45|17.88|17.66|16.55|16.42|16.36|16.1|15.95|15.49|15.1|15.01|14.4|15.34|15.38|15.71|15.88|16.25|16.32|15.51|15.66|16.64||15.73|15.01|17.34|17.06|16.49|15.68|15.01|15.08|15.05|14.1|13.92||13.49|14.58|14.68|14.6|14.38||13.77|13.86|13.27|13.99|14.38|14.79|14.36|13.79|13.75|14.79|14.58|14.97|15.38|15.71|15.23|13.49|13.05|14.86|16.32|18.62|18.38||18.49|18.93|20.38|18.86|21.32|21.1|20.99|23.28|25.02|25.45|24.6|25.26|25.45|24.36|24.97|26.13|25.8|25.67|25.28|24.1|22.84|21.75|20.93|22.41|21.71|20.88||22.19|20.38|19.36|19.14|18.97|18.71|18.99|18.08|17.95|17.99|18.77|19.19|19.32|20.01|20.06|20.45|20.14|18.93|18.43|18.08|17.53|16.69|16.42||16.97|17.4|18.34|18.49|17.53|18.1|18.49|17.49|18.1|18.45|18.1|16.64|16.53|16.25|16.27|15.88|16.45|16.38|16.36|16.49|16.23|15.77|15.92|14.88|14.79|14.36|14.68|14.71|14.27|13.6|14.14|14.51|14.79|14.03|13.9|13.75|12.51|11.99|11.62|11.96|12.12|12.44|12.07|11.88|12.29|12.2|11.36|11.36|11.14|11.25|10.94|11.53|11.44|11.57|11.77|11.79|12.7|12.62|12.42||12.31|12.62|12.81|12.64|12.92|12.53|13.77|13.88|13.51|14.25|14.58|15.27|15.71|16.1|14.81|15.01|14.53|14.53|14.47|14.27||13.99|14.31|14.4|14.58|14.4|14.66|15.05|14.47|14.16|13.92|14.27|14.25||14.27|14.25|14.88|15.12|14.75|14.66|14.79|15.71|15.1|15.82|15.62|15.71|15.88|16.32|15.23|15.71|15.95|18.23|17.97|21.12|21.69|21.86|22.71|23.39
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|533.48|533.48|526.42|522.89|516.53|514.41|512.29|512.99|508.75|509.46|508.75|508.75|508.75|508.75|512.29|503.1|495.33|480.49|467.06|469.89|466.36|484.02|494.62|494.62|494.62|494.62|491.09|487.56|491.09|484.02|484.02|473.42|476.96|474.84|480.49|483.32|476.96|472.01|467.77|452.23|459.29|462.82||462.82||466.36|462.82|455.76|456.46|455.76|466.36|455.76|452.23|||441.63|459.29|441.63|402.76|416.9|406.3|399.23|395.7|409.83|409.83|367.43|395.7|385.1|368.14|360.37|363.9||374.5|353.3|349.77|367.43|367.43|374.5|388.63|388.63|392.16|388.63|381.57|381.57|416.9|427.49|441.63|438.09|469.89|466.36|445.16|445.16|445.16|432.44|431.03|423.96|445.16|455.76|462.82|473.42|480.49|466.36|459.29|466.36|480.49|487.56|500.27|498.15|494.62|494.62|498.15|498.86|501.69|498.15|491.09|472.72|473.42|484.02|476.25|473.42|473.42|466.36|445.16|438.09|445.87|452.23|445.16|466.36||438.09|431.03|416.9|||406.3|416.9|416.9|423.96|416.9|416.9|423.96|423.96|427.49|416.9|413.36|416.9|410.54||409.83|411.95|409.83|416.9|419.01|416.9|416.19|409.83|416.9|416.9|416.9|415.48|409.83|416.9|413.36|409.83|409.83|401.35|399.23|399.23|397.11|409.12|396.4|395.7|392.16|399.23|399.23|402.76|406.3|413.36|414.07|399.23|381.57|381.57|416.9|416.9|409.83|409.83|416.9|423.96|423.96|428.91|424.67|416.9|409.83|409.83|413.36|409.83|392.16|395.7||395.7|395.7|402.76|406.3|423.96|431.03|435.27|435.97|434.56|434.56|431.73|431.03|437.39|441.63|441.63|441.63|438.09|438.09|466.36|423.25|427.49|427.49|416.9|409.83|409.83|409.83|409.83|420.43|419.72|423.96|423.96|420.43||421.13|422.55|419.72|416.9|416.9|427.49|441.63|452.23|458.58|462.82|459.29|476.96|494.62|507.34|515.82|515.82|522.89|529.95|537.02|561.75
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|147.87|137.31|137.31|137.31|126.75|126.75|126.75|137.31|137.31|126.75|126.75|137.31|137.31|137.31|137.31|147.87|158.44|158.44|200.69|200.69|221.81|242.94|264.06|221.81|179.56|158.44|158.44|137.31|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06||95.06||105.62|84.5|84.5|84.5|84.5|84.5|105.62|105.62|||105.62|105.62|105.62|95.06|73.94|95.06|95.06|84.5|105.62|105.62|116.19|116.19|126.75|126.75|126.75|126.75||126.75|126.75|126.75|116.19|116.19|116.19|105.62|158.44|116.19|158.44|105.62|116.19|116.19|116.19|105.62|84.5|105.62|84.5|84.5|105.62|105.62|105.62|105.62|105.62|105.62|137.31|137.31|137.31|158.44|158.44|169|169|169|190.12|169|169|169|169|169|169|158.44|137.31|137.31|137.31|147.87|147.87|158.44|158.44|158.44|158.44|158.44|158.44|158.44|137.31|147.87|147.87||169|147.87|147.87|||147.87|147.87|147.87|147.87|147.87|137.31|126.75|126.75|147.87|158.44|158.44|116.19|105.62||169|169|169|169|169|169|179.56|179.56|190.12|190.12|190.12|190.12|190.12|190.12|190.12|190.12|190.12|190.12|179.56|179.56|179.56|179.56|179.56|179.56|169|169|158.44|169|169|190.12|200.69|200.69|200.69|200.69|190.12|169|158.44|158.44|190.12|190.12|200.69|200.69|200.69|200.69|190.12|211.25|211.25|232.37|221.81|221.81||211.25|211.25|264.06|242.94|242.94|242.94|242.94|242.94|242.94|232.37|221.81|232.37|253.5|221.81|221.81|211.25|221.81|221.81|242.94|242.94|242.94|211.25|274.62|274.62|274.62|274.62|274.62|274.62|285.19|285.19|285.19|285.19||285.19|285.19|285.19|285.19|274.62|274.62|285.19|285.19|274.62|316.87|274.62|316.87|316.87|316.87|316.87|316.87|316.87|316.87|316.87|316.87
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.51|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.53|0.51|0.5|0.5|0.51|0.53|0.53|0.51|0.51|0.53|0.49|0.44|0.46|0.47|0.49|0.52|0.51|0.52|0.55|0.56|0.55|0.55|0.52|0.51|0.5|0.5|0.52|0.53|0.55|0.56|0.56|0.52|0.52|0.52|0.52|0.47|0.4|0.4|0.39||0.38|0.35|0.34|0.34|0.35|0.35|0.34|0.33|0.32|0.3|0.29|0.29|0.28|0.28|0.28|0.26|0.24|0.24|0.25|0.27|0.27|0.26|0.28|0.27|0.27|0.26|0.23|0.23|0.22|0.24||||||0.24|0.22|0.2|0.2|0.22|0.19|0.16|0.17|0.2|0.23|0.25|0.25|0.25|0.23|0.23|0.24|0.25|0.25|0.25|0.26|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.28|0.3|0.28|0.28|0.27|0.26|0.26|0.28|0.29|0.3|0.28|0.26|0.25|0.24|0.23|0.23|||||||0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.21|0.26|0.27|0.3|0.33|0.33|0.25|0.25|0.28|0.31|0.3|0.31|0.36|0.37|0.39|0.38|0.4|0.44|0.47|0.49|0.48|0.47|0.48|0.5|0.48|0.5|0.51|0.52|0.55|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.48|0.48|0.5|0.5|0.5|0.49|0.47|0.44|0.44|0.43|0.4|0.4|0.39|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.34|0.33|0.32|0.33|0.37|0.37|0.4|0.39|0.41|0.44|0.45|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.47|0.47|0.46|0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.45|0.46|0.48|0.49|0.5|0.5|0.5|0.52|0.51|0.51|0.52|0.51|0.49|0.49|0.47|0.47|0.48|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|||||542.3|533.5|524.8||||||||||525|524.8|524.8|524.8|524.8|499.2|||||499.2|509.4||||525|509.4|504.9|498|483.7||474.4||458.9|457.9||||452.8|452.8|||||447.5||447.6|447.6||||447.6|447.6|||||||427||421.9|||421.9|463|||463||||||468.2||||||||||370.4|493.9|493.9|493.9|493.9||490.9||473.3||||||480.2|||||||||||||||411.6|||||||||||||||||396.2|396.2||||||||||||411.6|408.6|408.5|406.5|401.3|||393.1|||||385.9||||||||||411.5|||||396.2|396.2|391|391||||||||391|391.1|391.1|370.4|401.3|||392.4|391||391||||||411.6|401.3|||||||||||||378.7||||380.7|||||||411.6|411.6||||||||427||432.2||411.6|401.3|402.3||||||349.9||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1792.1899|1816.47|1816.47|1816.47|1811.61|1811.61|1801.9|1767.9|1738.76|1719.33|1704.76|1690.1899|1675.62|1670.76|1680.48|1680.48|1675.62|1675.62|1690.1899|1670.76|1680.48|1661.05|1651.34|1656.1899|1641.62|1646.48|1651.34|1646.48|1631.91|1617.34|1612.48|1607.62|1612.48|1631.91|1622.1899|1651.34|1665.91|1661.05|1670.76|1670.76|1680.48|1680.48||1675.62||1675.62|1675.62|1661.05|1651.34|1680.48|1670.76|1646.48|1631.91|||1568.77|1559.0601|1520.2|1515.34|1486.2|1457.0601|1408.49|1457.0601|1466.77|1457.0601|1437.63|1486.2|1486.2|1500.77|1457.0601|1442.49||1457.0601|1457.0601|1495.92|1457.0601|1452.2|1447.35|1491.0601|1457.0601|1452.2|1457.0601|1452.2|1452.2|1452.2|1457.0601|1447.35|1447.35|1466.77|1447.35|1437.63|1447.35|1447.35|1447.35|1442.49|1447.35|1442.49|1447.35|1442.49|1418.21|1437.63|1442.49|1369.64|1379.35|1340.5|1423.0601|1500.77|1510.49|1486.2|1520.2|1505.63|1432.78|1408.49|1389.0601|1408.49|1379.35|1374.49|1335.64|1301.64|1272.5|1311.35|1282.21|1272.5|1262.79|1257.9301|1238.5|1238.5|1262.79||1253.0699|1238.5|1238.5|||1223.9301|1238.5|1253.0699|1267.64|1243.36|1228.79|1238.5|1257.9301|1253.0699|1136.51|1097.65|1019.94|1058.8||1058.8|1058.8|1097.65|1097.65|1165.65|1223.9301|1204.5|1146.22|1107.37|1092.8|1097.65|1117.08|1112.22|1117.08|1097.65|1092.8|1097.65|1102.51|1107.37|1117.08|1097.65|1107.37|1117.08|1097.65|1058.8|1068.51|1097.65|1126.79|1078.23|1117.08|1117.08|1097.65|1092.8|1078.23|1126.79|1146.22|1126.79|1126.79|1136.51|1155.9399|1155.9399|1146.22|1155.9399|1170.51|1165.65|1185.08|1204.5|1194.79|1165.65|1165.65||1185.08|1214.22|1233.64|1243.36|1257.9301|1262.79|1311.35|1306.5|1291.9301|1272.5|1282.21|1257.9301|1287.0699|1291.9301|1282.21|1282.21|1272.5|1272.5|1277.36|1245.3|1233.64|1262.79|1262.79|1262.79|1262.79|1262.79|1238.5|1257.9301|1243.36|1219.0699|1204.5|1189.9301||1185.08|1189.9301|1204.5|1243.36|1282.21|1277.36|1272.5|1282.21|1282.21|1291.9301|1301.64|1282.21|1267.64|1272.5|1301.64|1301.64|1262.79|1253.0699|1248.22|1243.36
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||110|112|114|113||116|113|109|109||108|108|109|109||106|106||||||||||||||||108|109||111|110|110|110||111|110|110|111||105|107|108|109||110|112|112|113||110|110|111|109||104|103|100|100||104|105|103|103||106|99|98|97||91|91|89|89|||||||86|86||||83|83|83|83||83|83|83|84||83|83|82|83||82|82|83|83||83|83||82||83|82|83|83||83|83|84|83||83|83||||||83|||84|84|84|83|||84|84|84||83||83|83||83|83|84|83||83|84|85|86||83|83|83|82||83|88||87||87|88|88|88|||87|86|87||86|87|87|88||88|88|88|89||89|89|89|89||90|90|91|92||91|90|89|89||89|||||||||||||||||||||||||||||||||||||||||||||
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|26.81|27.06|26.3|27.25|26.51|25.58|25.07|24.22|24.6|25.74||25.94|24.98|25.93|27.44|26.49|26.91|25.93|25|25.17|25.93|24.69|24.6|24.41|24.79|23.66|23.65|24.59|24.22|24.88|25.93|25.55|24.79|27.44|28.01|28.4|29.14|29.55|30.49|31.07|29.14|27.44||28.39|29.71|28.58|28.39|29.33|29.51|29.52|31.89|32.17|32.74|33.12||33.87|34.54|35.95|34.82|34.06|33.87|32.74|32.17|35.01|35.95|36.14|37.85|38.98|38.41|37.85|37.38|39.17|38.79|38.41|37.85|37.85|38.32|39.28|41.25|41.24|40.69|41.06|41.25|43.15|42.39|41.63|40.69|||41.86|41.63|40.88|41.73|42.58|42.39|46.36|47.33|47.69|47.69|47.35|47.12|46.93|46.95|46.93|46.36|46.36|48.44|48.25|48.25|48.82||48.44|50.71|49.96|49.39|46.74|45.98|45.98|45.87|45.79|43.52|45.61|44.66|43.52|42.58|41.82|39.74|39.17|||40.69|41.35|38.79||38.79|38.79|41.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.26|1.26|1.25|1.24|1.27|1.26|1.3|1.29|1.31|1.33|1.36|1.33|1.36|1.43|1.39|1.34|1.39|1.4|1.42|1.48|1.44|1.51|1.52|1.55|1.4|1.36|1.33|1.34|1.35|1.31|1.25|1.25|1.22|1.24|1.24|1.26|1.26|1.27|1.25|1.25|1.23|1.24||1.26|1.27|1.34|1.34|1.26|1.33|1.26|1.42|1.33|1.25|1.2||1.22|1.28|1.31|1.36|1.37||1.34|1.33|1.35|1.4|1.39|1.41|1.35|1.33|1.35|1.38|1.33|1.31|1.4|1.46|1.44|1.36|1.36|1.46|1.49|1.59|1.59||1.6|1.72|1.77|1.77|1.77|1.88|1.91|1.94|1.93|1.95|1.92|2|2.14|2.08|1.99|2.16|2.23|1.95|1.85|1.79|1.63|1.73|1.73|1.77|1.78|1.73||1.71|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.74|1.74|1.77|1.74|1.73|1.77|1.88|1.85|1.85|1.83|1.85|1.78|1.74|1.72|1.66||1.76|1.72|1.77|1.84|1.92|2.03|2.14|2.07|1.95|1.92|1.71|1.69|1.66|1.63|1.63|1.62|1.6|1.59|1.55|1.5|1.48|1.53|1.53|1.46|1.52|1.5|1.48|1.45|1.45|1.45|1.47|1.45|1.48|1.45|1.48|1.51|1.4|1.39|1.33|1.39|1.36|1.37|1.3|1.33|1.37|1.37|1.26|1.33|1.33|1.36|1.36|1.38|1.4|1.38|1.4|1.33|1.41|1.46|1.45||1.44|1.46|1.48|1.47|1.39|1.41|1.45|1.49|1.44|1.51|1.55|1.62|1.62|1.62|1.62|1.62|1.57|1.59|1.55|1.64||1.66|1.62|1.66|1.65|1.67|1.66|1.63|1.64|1.63|1.65|1.62|1.63||1.6|1.59|1.62|1.59|1.55|1.59|1.6|1.62|1.69|1.81|1.81|1.85|1.84|1.86|1.77|1.84|1.86|1.84|1.84|1.85|1.83|1.8|1.77|1.71
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1130|1130|1130|1150|1140|1130|1145|1149|1160|1180|1170|1150|1085||1155|1140|1120|1219|1220|1191|1185|1180|1180|1180|1175|1158.3|1145|1155||1155|1150|1125||1150|1150|1104|1102|1100|1062.5|1090|1080|1090||1050|1010|1000|1000|1020||1050|1050.5|1030|1015.1|1012.1|||1000|995|990|980|980|960|975|990|985|990|990|986.1|999.9|1000|980|970|980|980|980|980|1000|1001||1028|1020|1000|990|1000|1000||999.9|1000|990|990|1000||1000|||1020||||1040||||1140|1140|1140|1129.9|1129.9|1130|1130|1140|1199|1139|1080|1050|1050|992|980|980|980|980|980||960|930|900|920|920||920|920|910|910||910|905||906|900|900||914||||910|930|920|||920|920||905|910|920|920|930|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.72|0.72|0.74||||0.7|0.67|0.52|0.63|0.62|0.65|0.6|||0.56||0.61|||0.51||0.57||||0.5|||0.55|0.48|0.46|0.5|0.53|||||||||||||0.58|||||0.51|0.5|||0.45|0.42|||||||0.46||0.5|0.55||||0.45|||||||||0.5||0.67|||0.75|0.85|0.78|0.82|0.8||0.82|||||0.74||0.73|0.72|||0.8|0.82|||0.77|0.75|||||||||||||0.68||0.72|0.92|||||||||||||0.75|||0.71||||||||||||||0.72||||||0.71|||||||||||0.71|0.73|0.71||0.73||0.7|0.73|0.73||0.72|0.72|0.7|0.7|0.68|0.7|0.72|0.71|||0.7|0.7|0.64||0.7||||||0.68|||0.8|0.65||0.68||||0.69|0.68|0.69|||0.54||0.71||0.55||||||||0.76||||||0.59|||0.57|0.56|0.52|0.54|||0.55|||||0.55|||0.49|0.4|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5266.6602|5233.3301|5199.9902|5186.6602|5179.9902|5166.6602|4999.9902|5066.6602|4999.9902|4933.3301|4900|4866.6602|4873.3301|4866.6602|4800|4753.3301|4766.6602|4733.3301|4733.3301|4733.3301|4800|4806.6602|4766.6602|4766.6602|4800|4766.6602|4726.6602|4766.6602|4800|4826.6602|4820|4813.3301|4813.3301|4813.3301|4866.6602|4860|4800|4800|4800|4800|4866.6602|4833.3301||4813.3301||4786.6602|4733.3301|4733.3301|4666.6602|4666.6602|4600|4666.6602|4633.3301|||4566.6602|4333.3301|4266.6602|4200|4300|4453.3301|4333.3301|4366.6602|4366.6602|5766.6602|6133.3301|6199.9902|6299.9902|6066.6602|5966.6602|6033.3301||5999.9902|5966.6602|6059.9902|5933.3301|6126.6602|6046.6602|6099.9902|6033.3301|5933.3301|5793.3301|5799.9902|5766.6602|5666.6602|5633.3301|5533.3301|5499.9902|5499.9902|5499.9902|5566.6602|5766.6602|5899.9902|5919.9902|5933.3301|5933.3301|5966.6602|5966.6602|5966.6602|5933.3301|6066.6602|6039.9902|6006.6602|6093.3301|6199.9902|6233.3301|6099.9902|6066.6602|6099.9902|6099.9902|6133.3301|6073.3301|6033.3301|6033.3301|5999.9902|5946.6602|5933.3301|5933.3301|5933.3301|5899.9902|5866.6602|5833.3301|5933.3301|6033.3301|6133.3301|5933.3301|5866.6602|5866.6602||5999.9902|5966.6602|5833.3301|||5773.3301|5699.9902|5766.6602|5699.9902|5466.6602|5433.3301|5399.9902|5366.6602|5299.9902|5399.9902|5166.6602|5199.9902|5233.3301||5299.9902|5233.3301|5233.3301|5366.6602|5299.9902|5299.9902|5133.3301|5153.3301|5166.6602|5066.6602|5053.3301|5113.3301|5093.3301|5166.6602|5166.6602|5199.9902|5233.3301|5206.6602|5299.9902|5233.3301|5199.9902|5233.3301|5166.6602|5199.9902|5099.9902|5099.9902|5233.3301|5366.6602|5499.9902|5499.9902|5333.3301|5313.3301|5233.3301|5199.9902|5466.6602|5506.6602|5499.9902|5433.3301|5399.9902|5399.9902|5379.9902|5366.6602|5333.3301|5533.3301|5566.6602|5566.6602|5566.6602|5519.9902|5499.9902|5566.6602||5593.3301|5633.3301|5599.9902|5566.6602|5633.3301|5699.9902|5706.6602|5599.9902|5533.3301|5533.3301|5533.3301|5566.6602|5579.9902|5566.6602|5533.3301|5533.3301|5466.6602|5466.6602|5466.6602|5466.6602|5499.9902|5493.3301|5533.3301|5633.3301|5666.6602|5659.9902|5666.6602|5599.9902|5646.6602|5499.9902|5399.9902|5366.6602||5366.6602|5333.3301|5299.9902|5333.3301|5266.6602|5299.9902|5299.9902|5233.3301|5433.3301|5466.6602|5499.9902|5553.3301|5533.3301|5666.6602|5699.9902|5566.6602|5533.3301|5539.9902|5493.3301|5433.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|16.66|16.85|15.28|15.87|16.85|18.23|18.48|18.43|17.99|19.46|20.25|20.99|20.11|20.5|20.55|19.96|21.44|20.7|21.44|22.18|21.63|23.26|24.15|24.64|22.47|22.72|20.01|19.61|19.37|19.96|20.11|19.71|18.87|20.11|20.25|20.89|21.53|21.68|21.93|22.52|23.16|23.9||20.4|20.89|23.8|24.69|23.16|23.26|22.47|25.18|26.12|24|21.39||21.49|25.28|25.18|23.8|25.18||26.76|25.92|24.89|26.12|27.6|29.12|25.13|24.54|24.64|26.56|25.23|23.85|25.23|20.5|15.77|14.04|17.25|19.12|20.7|23.65|25.28||20.45|23.26|27.3|27.1|25.77|26.61|26.61|27.84|29.71|31.54|33.51|34.49|36.07|35.53|35.14|34.99|35.97|36.37|37.16|36.37|36.47|37.35|36.66|37.65|37.85|37.45||40.31|41.1|40.06|41.89|42.87|40.06|39.62|35.53|37.35|40.41|41.49|41.89|40.06|42.28|43.32|43.71|41.44|41.69|43.86|44.4|44.94|43.51|41.05||44.84|52.28|53.02|55.44|57.16|57.95|60.22|58.89|55.93|54.75|54.5|54.95|56.18|55.34|55.19|55.19|57.21|57.95|60.12|59.38|57.66|60.17|62.09|62.83|63.77|62.14|62.09|61.75|57.75|57.16|59.48|59.13|60.12|56.47|57.51|57.16|56.18|57.26|53.17|58.05|58.15|56.72|56.67|52.58|55.63|59.13|52.23|54.21|57.16|61.35|59.13|56.67|59.04|63.08|64.16|66.13|71.55|76.48|75.15||77.51|76.43|73.92|76.48|75.1|70.33|75.99|74.51|64.06|68.6|79.83|84.36|84.27|85.25|90.67|83.76|74.41|73.42|66.52|70.52||65.24|65.54|63.7|65.24|64.55|65.34|64.55|63.08|65.74|63.28|64.07|65.06||63.27|65.05|66.03|66.53|63.32|61.2|64.85|64.66|64.5|64.86|64.8|63.27|62.09|62.46|58.15|60.91|65.45|61.62|62.58|65.15|68.51|68.26|65.64|56.59
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1700|1700|1710|1700|1670|1655|1660|1650|1650|1645|1640|1650|1625|1595|1550|1525|1490|1575|1595|1600|1600|1590|1585|1595|1590|1550|1535|1520|1480|1465|1460|1440|1430|1410|1420|1410|1410|1400|1400|1380|1400|1430||1400||1380|1385|1385|1385|1390|1390|1390|1390|||1425|1400|1360|1350|1355|1340|1300|1340|1340|1350|1355|1360|1375|1370|1350|1350||1350|1350|1400|1425|1445|1450|1425|1430|1425|1420|1395|1405|1420|1425|1420|1420|1415|1420|1415|1410|1400|1400|1455|1460|1460|1460|1460|1475|1475|1455|1445|1410|1410|1410|1410|1410|1410|1390|1365|1330|1290|1300|1290|1290|1290|1290|1290|1280|1280|1260|1260|1290|1340|1330|1300|1300||1275|1270|1250|||1230|1230|1205|1215|1220|1225|1255|1260|1260|1250|1250|1220|1200||1180|1205|1200|1215|1200|1180|1180|1220|1225|1200|1215|1250|1200|1150|1135|1140|1135|1150|1160|1130|1125|1100|1105|1075|1065|1060|1070|1070|1060|1050|1050|1060|1000|980|1010|1015|1005|1010|990|1070|1075|1070|1070|1100|1110|1110|1120|1100|1120|1100||1100|1160|1190|1190|1200|1190|1180|1165|1170|1175|1180|1170|1175|1180|1155|1150|1150|1160|1150|1115|1100|1105|1100|1110|1100|1070|1070|1100|1100|1110|1100|1090||1070|1070|1050|1050|1050|1060|1060|1060|1050|1020|1020|1040|1040|1025|1000|1000|1050|1050|1070|1080
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|544.37|532.38||532.38|532.38|519.4|543.87||||556.36|544.37|552.36||549.37|561.35|557.36|578.33|579.33|582.83|||559.35|559.35|||554.36|554.36||554.36||551.36|544.37||544.37|509.41|501.92|501.42||489.43|484.44|484.44||484.44|484.44|||494.43|494.43|489.43||484.44|479.45|||482.44|482.44|489.43|489.43|489.43|489.43|484.44|||489.43|489.43|489.43|494.43||509.41||509.41|509.42|509.41|519.4|509.41|520.2|519.4||529.39|529.39|519.4|499.42|||484.45|484.44|479.45|||481.44|479.45|479.45|479.45|479.45|479.45|469.46|469.46|464.46|464.46|464.46||462.47||464.46|464.46|464.46|464.46|464.46|459.47|464.46||459.47|459.47|454.47|449.48|||||442.49|434.5|434.5|||434.5|434.5|439.49||439.49||442.49||||442.49|442.49|434.5|434.5|434.5||434.5||429.5|||429.5|429.5|429.5|429.5|434|434.5|434.5||434.5|424.51|424.51||429.5|431.1||444.49|444.49|||444.49|444.49||441.09||434.5||||428.01||429.5|419.52||419.52|424.51|424.5|419.52|429.4|||417.02|||411.52|414.52|409.53||418.22|414.52|414.52|418.52||424.51|414.52|||||429.5|409.53|409.53||||407.53||407.53||408.53|404.53|414.52|399.54||||399.54|399.54|395.54||394.54|394.54||403.63||409.53|405.53|403.53|399.54|403.53|403.53|399.54|399.54||409.53|408.63|408.53|399.54|395.54|394.04|395.54|404.53|402.53|399.54|394.54||
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|||||||||||||915.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||622.7|604.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.645|4.7|4.7|4.756|4.866|4.866|4.756|4.7|4.7|4.811||4.866|4.866|4.922|4.977|4.977|4.977|4.866|4.756|4.645|4.645|4.756|4.756|4.756|4.811|5.088|5.032|5.253|5.309|5.364|5.309|5.309|5.143|5.198|5.309|5.309|5.309|5.364|5.419|5.585|5.585|5.585||5.696|7.023|6.912|6.802|6.747|6.747|6.691|6.857|6.857|6.912|6.912||6.857|6.857|7.023|6.857|6.747|6.691|6.581|6.581|6.691|6.581|6.802|6.636||6.415|6.249|6.138|6.47|6.525|6.47|6.525|6.525|6.525|6.636|6.636|6.857|6.802|6.857|6.968|7.023|7.023|7.023|6.968|||7.023|6.912|6.802|7.023|7.078|7.134|7.078|7.023|7.078|7.023|6.912|6.968|6.802|6.857|6.912|7.023|7.134|7.244|7.189|7.244|7.189||7.244|7.189|7.134|7.189|7.189|7.078|6.857|6.968|6.802|6.691|6.691|6.636|6.581|6.691|6.581|6.359|6.359|||6.47|6.415|6.304||6.304|6.249|6.415|6.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|800|850|870|865|875|875|880|890|880|900|890|890|879.9||860|885|890|900|900|920|885|848.33|810|800|795|779.9|775|780||785|800|799.99|810|780|760|760|760|758|759.99|760|755|750||750|760|760|760|770|780|770|775|770|750|770||780|780|780|780|780|790|790|800||790|800|800|800|800|810||820|821|830|830|850|830|840|845|860|820|805|800|818.9|820|850|855|855|850|860|870||850|850|||885|850|||889.99|890|890|920||920|920|900|920|920|920|900|900|900|935|939.9|934.9|930|939.9|935|930|900|891|880|851||851|850||849|825|850|850||850|859.98|870|869|840|865|865|864|860|850||844|830|840|840|838|800|838|838|840|845|845|855|870|860|869|869|870|870|870|875|871|870|875|870|859.99|800||820|790|780|740|770|780|780|780|750|745.01|770|780|750||780|774||770|780|790|800|810|800|800|820|801|882|880|920|920|||915|920|930|930|960|980|980|1000|1000||1020|1000|1000|1010|1000|1000|1000|1000|1020|1020|1030|1039.9|1030||1030|1022|1005|1020|1015|1020|1020|1010|1040|1040|1040|1040||1030|1020||1020|1020|1020|1030|1030|1030|1040|1040
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|1.54|1.59|1.57|1.55|1.55|1.52|1.55|1.56|1.6|1.57|1.51|1.67|1.65|1.7|1.67|1.62|1.67|1.62|1.6|1.6|1.58|1.56|1.66||1.66|1.7|1.7|1.68|1.66|1.65|1.63|1.61|1.65|1.65|1.61|1.59|1.57|1.55|1.54|1.51|1.55|1.53|1.5|1.53|1.5|1.44|1.36|1.35|1.21|1.19|1.15|0.94|0.9|0.92||0.8|0.78|0.62|0.52|0.72|0.75|0.81|0.84|0.88|0.81|0.81|0.78|0.81|0.88|0.84|0.78|0.81|0.84|0.84|0.91|0.91|0.94|0.84|0.81|0.81|0.88|0.97|1|1.03|1|1.02|1.09|1.16|1.12|1.09|1.12|1.03|1.09||1.12|1.16|1.16|1.19|1.19|1.28|1.31|1.34|1.47|1.47|1.47|1.53|1.5|1.47|1.44|1.5|1.5|1.44|1.44|1.47|1.38|1.47|1.44|1.38||1.19|1.25|1.09|1.22|1.44|1.41|1.69|1.69|1.62||1.88|1.77|1.75|1.75||1.75|1.81|1.81|2.25|2.62|2.56|2.62|2.62|2.75|2.94|2.91|2.62|2.62|2.31|2.06|2.19|2|2.25|2.19|2.38|2.44||2.34|2.62|2.75|2.75|2.88|2.94|2.94|2.69|2.75|2.81|3|3|2.94|3|3|2.56|3|4.12|4|4.03|4.03|4.31|4.5|4.44|4.12|4.12|4.38|4.75|4.03|4|3.75|4.12|4.12|3.62|4.81|5.25|5.31|5.33|5.25|5.25|5.88|6.38|6.44|6.56|7|7.25|7.06|7|7.25|7.23|6.88|6.75|6.75|6.5|6.94|6.88|6.88||7.12|6.5|6.38|6.38|6.38|6.38|6.38|6.25|6.38|6.38|5.62|5.25|5.25|5|5.38|5.81|5.72|5.62|6.25|6.25|6.12|6|6.38|6.62|5.44|4.75|5.62|6.62|7|7.5|8.31|8.88|8.62|9.75|12|13|13|12.62
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1096.33|1096.33|1096.33|1101.22|1101.22|1101.22|1101.22|1101.22|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1101.22|1076.75|1076.75|1101.22|1076.75|1076.75|1057.17|1057.17|1042.49|1042.49|1042.49|1032.7|1032.7|1037.59|1027.8101|1018.02|1018.02|1018.02|1018.02|1018.02|1013.12|1013.12|1013.12|1008.23||1013.12||1013.12|1013.12|1013.12|1008.23|1018.02|1018.02|1008.23|1022.91|||1018.02|1018.02|1018.02|1008.23|1008.23|998.44|998.44|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|993.54|993.54|1027.8101|1027.8101||1037.59|1037.59|1037.59|1008.23|1008.23|978.86|978.86|993.54|993.54|993.54|993.54|1008.23|1008.23|1008.23|1008.23|1003.33|1008.23|1008.23|1027.8101|1027.8101|1027.8101|1027.8101|1076.75|1027.8101|1037.59|1037.59|1042.49|1042.49|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|978.86|978.86|978.86|978.86|978.86|983.76|978.86|978.86|978.86|974.95|974.95|973.97||973.97|973.97|973.97|||973.97|978.86|978.86|978.86|978.86|944.6|944.6|944.6|939.71|944.6|939.71|939.71|934.81||934.81|934.81|934.81|934.81|934.81|934.81|929.92|929.92|930.9|930.9|930.9|930.9|930.9|930.9|930.9|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|915.24|915.24|905.45|900.55|890.76|893.7|891.74|893.7|892.72|893.7|893.7|891.74|891.74|890.76|881.95|880.98|880.98|880.98|866.29|861.4|861.4|857.48|857.48|856.5|841.82||890.76|885.87|885.87|880.98|880.98|880.98|876.08|880.98|880.98|871.19|861.4|861.4|861.4|857.48|856.5|851.61|846.72|832.03|832.03|832.03|832.03|832.03|832.03|822.24|812.46|812.46|792.88|792.88|792.88|792.88|792.88|773.3||773.3|769.39|768.41|768.41|768.41|768.41|768.41|768.41|763.51|783.09|792.88|797.77|812.46|812.46|812.46|822.24|822.24|822.24|822.24|822.24
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.12|7.09|6.86|6.93|7.25|7.15|7.24|7.24|7.11|7.25||7.14|6.87|7.08|7.3|7.22|7.02|6.86||7.27|7.21|7.49|7.68|7.88|8.1|7.88|7.95|8.25|8.39|8.13|8.11|7.9|8.03|8.14|8.32|8.51|8.39|8.58|8.61|9.11|9.34|9.57||9.49|9.49|9.49|9.72|9.76|9.57|10.14|10.07|9.91|9.79|||9.46|9.92|10|9.94|9.68|9.14|8.83|9.12|9.38|9.27|8.83|9.46|9.28|9.4|8.83|8.98|8.9|8.89|8.84|8.76|8.38|9.21|9.85|9.94|9.44|9.33|8.86|8.92|8.64|7.74|7.63|7.68|7.38||7.2|6.89|7.22|6.83|7.18|6.92|6.68|6.13|6.07|6.17|5.98|5.84|5.76|5.85|5.63|5.76|6.14|6.28|6.03|5.66|5.74|5.37|5.4|5.5|5.09|5.5|5.69|5.53|5.47|5.59|5.84|5.91|5.25|5.59|5.76|6.2|6.33|6.45|||6.51|6.49|6.65|||6.74|6.45|6.64|6.85|7.18|7.17|7.18|7.17|7.54|7.66|7.92|7.85|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.44|2.44|2.42|2.42|2.38|2.4|2.4|2.38|2.38|2.38|2.36|2.31|2.31|2.31|2.29|2.29|2.36|2.36|2.4|2.38|2.36|2.38|2.4|2.42|2.36|2.36|2.36|2.36|2.34|2.34|2.34|2.29|2.29|2.2|2.18|2.25|2.25|||2.16|2.16|2.12|||2.1|2.1|2.1|2.07|2.1|2.05|2.07|2.05|2.05||||||||2.12|2.1|2.1|2.2|2.03|2.05|2.1|2.05|2.05|2.03|2.03|2.01|2.16||2.14|2.18|2.18|2.18|2.18|2.18|2.2|2.2|2.23||2.27|2.27|2.31|2.31|2.34|2.34|2.36|2.36|2.4|2.34|2.34|2.38|2.36|2.36|2.34|2.36|||2.34||2.36|2.36|2.34|2.4|2.4|2.4|2.4|2.38|2.4||2.44|2.42||2.44|2.42|2.42|2.42|2.44|2.47|2.44|2.42|2.44|2.42|||2.42|2.55|2.51|2.51|2.51|2.51|2.49|2.49|2.47|2.44|2.44|2.47|2.44|2.47||2.44|2.44|2.44|||2.42||2.47||2.44|2.42|2.42||2.42|2.44|2.44|2.4|2.44|2.47|2.44|2.49|2.51|2.53|2.51|2.53|2.53|2.53|2.53||2.53||2.53||2.53||2.58||2.49|2.51|2.53|2.53|2.51|2.47|2.53|2.49|2.51|2.53|2.49|2.47||2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.53|2.53|2.51|2.51|2.53|2.53|2.44||2.49|2.49|2.47||2.49|2.44|2.44|2.44|2.47|2.44|2.44|2.47|2.53|2.53|2.51||2.51|2.51|2.51|2.53|2.51|2.53|2.55|2.51|2.51|2.51|2.58|2.6|2.66|2.66|2.68|2.66|2.6|2.6|2.6||2.53|2.51|2.49
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.42|2.4|2.35|2.35|2.35|2.3|2.3|2.3|2.3|2.2|2.12|2.17|2.15|2.1|2.1|2.05|2.12|2.1|2.25|2.08|2.02|2.02|2.02|2.05|2|2.02|1.98|1.95|1.95|1.93|1.93|1.93|1.93|1.9|1.88|1.85|1.85|||1.85|1.82|1.82||1.82||1.82|1.8|1.8|1.77|1.77|1.77|1.8|1.77|||1.77|1.8|1.77|1.75||1.77|1.75|1.82|1.85|1.88|1.85|1.8|1.77|1.75|1.68|1.73|1.8|1.8|1.88|1.88|1.88|1.88|1.9|1.9|1.9|1.9|1.88|1.95|1.93|1.95|1.98|1.98|1.95|1.95|1.93|1.9|1.93|1.95|1.98|1.98|1.93|1.9|1.9|1.9|1.9||1.82|1.85|1.85|1.88|1.88|1.85|1.88|1.88|1.88|1.88|1.88|1.9|1.88|1.93|1.93|1.95|1.95|1.88|1.88|1.88|1.85|1.85|1.82|1.8|1.77|1.75|||1.75|1.73|1.7|1.73|1.7|1.68|1.65|1.65|1.62|1.55|1.55|1.55|1.5|1.5||1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.52|1.55|1.52|1.5|1.55|1.52|1.52|1.52|1.5|1.52|1.5|1.5|1.5||1.5|1.5|1.5|1.48|1.5|1.55|1.55|1.55|1.57|1.57|1.73|1.7|1.68|1.7|1.73|1.73|1.7|1.68|1.65|1.65|1.62|1.65|1.65|1.68|1.73|1.77|1.75|1.75|1.75|1.77|1.77|1.77|1.77|1.8|1.82|1.8|1.8|1.8|1.77|1.77|1.8|1.75|1.8|1.8|1.8|1.8|1.82|1.82|1.8||1.8|1.8|1.8|1.82|1.8|1.82|1.8|1.8|1.77|1.77|1.8|1.77|1.8|1.77|1.77|1.77|1.77|1.8|1.77||1.8|1.8|1.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.26|1.26|1.22|1.19|1.19|1.19|1.15|1.13|1.19|1.17|1.13|1.1|1.08|1.04|1.02|1.02|1|0.97|1|0.97|0.95|0.97|0.95|0.91|0.88|0.84|0.84|0.73|0.69|0.69|0.69|0.69|0.67|0.67|0.68|0.68|0.68|||0.67|0.68|0.66||0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.65|||0.64|0.64|0.64|0.63||0.63|0.63|0.64|0.64|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.7|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.64|0.64|0.66|0.67|0.66|0.67|0.66|0.66|0.68|0.66|0.67|0.67|0.67|0.69|0.68|0.68||0.69|0.71|0.7|0.71|0.7||0.7||0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69||||0.69|||0.68||0.69|0.69|0.69|0.7||0.72||||0.72||0.72|||0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.71|||0.72|0.73|0.72|0.73|0.72|0.72|0.77||0.78|||||0.89|||||||0.78|||||0.88|0.89|||||0.97|||||0.91|0.91|||0.93|||0.91|0.93|0.95|0.91|0.95|0.95|0.95|0.95|0.93|0.93|1.02||1.04|0.95|0.95||||1.02||||||||||||1.02||0.99||0.95||||||||1.08|1.08|1.06
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.027|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.026|0.025|0.025|0.026|0.026|0.026|0.023|0.024|0.024|0.02|0.018|0.02|0.021|0.023|0.024|0.024|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.029|0.028|0.028|0.028|0.028|0.03|0.027|0.027|0.028||0.028|0.028|0.027|0.027|0.023|0.02|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.013|0.014|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.015|0.015|0.017|0.017|0.018||||||0.019|0.018|0.017|0.018|0.019|0.018|0.016|0.018|0.02|0.023|0.026|0.027|0.026|0.024|0.024|0.027|0.027|0.028|0.028|0.029|0.031|0.03|0.03|0.03|0.029|0.031|0.031|0.031|0.031|0.034|0.034|0.033|0.032|0.031|0.032|0.034|0.036|0.033|0.032|0.03|0.03|0.028|0.028|0.029|||||||0.029|0.028|0.028|0.027|0.027|0.028|0.029|0.028|0.031|0.031|0.028|0.034|0.033|0.027|0.025|0.03|0.034|0.034|0.036|0.042|0.045|0.044|0.042|0.045|0.05|0.058|0.059|0.058|0.057|0.062|0.064|0.063|0.063|0.065|0.065|0.066|0.07|0.066|0.066|0.07|0.071|0.074|0.075|0.074|0.074|0.075|0.074|0.075|0.076|0.074|0.074|0.075|0.074|0.073|0.074|0.074|0.072|0.071|0.069|0.068|0.069|0.069|0.07|0.069|0.069|0.068|0.07|0.067|0.067|0.069|0.074|0.071|0.07|0.066|0.07|0.076|0.078|0.078|0.082|0.088|0.086|0.085||0.083|0.08|0.08|0.08|0.078|0.074|0.076|0.078|0.072|0.07|0.071|0.069|0.067|0.067|0.068|0.068|0.069|0.07|0.07|0.071|0.071|0.071|0.07|0.069|0.07|0.071|0.07|0.068|0.067|0.067|0.066|0.066|0.072|0.074|0.072
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.72|3.66|3.58|3.62|3.9|3.96|4.02|4.08|3.86|3.78|3.86|3.78|3.8|3.9|4.1|4.22|4.24|4.22||4.58|4.6|4.58|4.6|4.62|4.82|4.76|4.84|4.94|5.06|5.08|5.1|4.96|4.94|4.92|5.04|5|4.76|4.8|4.74|5.02|5.14|5.26||5.18|5.26|5.3|5.3|5.32|5.5|5.4|5.22|5.18|5.02|||5.08|5.02|5.1|5.06|5.12|5.08|4.76|4.96|5.22|5.26|5.26|5.36|5.18|5.32|5.16|5.82|5.78|5.8|5.74|5.74|5.32|5.76|6.38|6.26|6.26|6.12|5.98|5.98|6.08|5.28|5.14|5.16|5.1||5.04|5.1|4.9|4.94|5.08|4.92|4.9|4.8|4.76|4.86|4.94|4.54|4.5|4.26|4.12|4.22|4.52|4.64|4.36|3.92|4|3.64|3.42|3.3|3.34|3.4|3.62|3.64|3.56|3.62|4.04|4|3.78|3.92|4.2|4.52|4.6|4.82|||5|5.08|5.06|||5.19|5.25|5.11|5.25|5.47|5.66|5.3|5.4|5.62|5.84|6.02|5.99|6.09|6|5.96|4.99|5.15|5.08|5.03|5.37|5.44|5|5.49|4.99|5.08|5.4|5.4|5.4|5.47|5.36|5.87|5.94|5.87|5.93|5.96|5.93|5.93|6.27|5.66|5.58|5.34|5.3|5.58|5.72|5.87|6.16|6.07|6.1|6.18|6.43|5.93|6.32|6.44|6.62|6.81|6.57|6.62|6.69|6.78|7.12|7.07|7.04|7.07|7.1|7.34|7.35|7.19|7.42|7.54|7.51|7.79|7.37|7.35|7.54|7.66|8.22|7.72|7.53|6.75|6.6|6.78|6.52|6.46|6.68|6.93|7.19|7.48|7.66|7.25|7.37|7.78|7.19|7.42||8.09|7.19|6.97|7.81|8.07|8.42|9.16|9.39|9.33|9.38|9.39|9.23|9.04|9.04|9.27|9.77|9.99|9.71|9.77|10.12|9.99|9.54|9.21|9.6
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.59|1.61|1.58|1.56|1.46|1.44|1.44|1.47|1.58|1.63|1.61|1.58|1.58|1.59|1.59|1.59|1.49|1.54|1.53|1.65|1.61|1.62|1.62|1.57|1.62|1.61|1.62|1.67|1.71|1.69|1.67|1.62|1.57|1.67|1.71|1.84|1.81|1.78|1.78|1.84|1.78|1.78|1.81|1.67|1.61|1.38|1.35|1.32||1.3|1.28|1.26|1.25|1.26|1.2|1.13|1.08|1.06|1.06|1.06|1.04|1.02|1.01|1.02|0.99|0.97|1.06|1.16|1.18|1.2|1.2|1.25|1.23|1.26|1.28|1.21|1.23|1.25|1.5||||||1.67|1.45|1.38|1.33|1.35|1.32|1.06|1.06|1.18|1.18|1.33|1.33|1.33|1.28|1.26|1.25|1.26|1.28|1.3|1.28|1.32|1.26|1.21|1.21|1.2|1.25|1.25|1.32|1.3|1.35|1.26|1.26|1.25|1.25|1.3|1.37|1.37|1.35|1.3|1.23|1.25|1.13|1.08|1.11|||||||1.09|0.99|0.97|0.97|0.97|0.99|0.96|0.89|0.97|0.94|0.96|0.99|1.08|0.84|0.84|1.06|1.18|1.28|1.35|1.4|1.35|1.3|1.21|1.32|1.42|1.49|1.47|1.49|1.47|1.47|1.52|1.52|1.5|1.5|1.5|1.49|1.45|1.37|1.35|1.32|1.33|1.4|1.4|1.4|1.4|1.4|1.33|1.32|1.35|1.33|1.33|1.37|1.37|1.4|1.4|1.38|1.33|1.33|1.37|1.32|1.26|1.23|1.18|1.18|1.16|1.16|1.16|1.2|1.16|1.16|1.25|1.26|1.26|1.18|1.18|1.16|1.2|1.25|1.23|1.25|1.16|1.18||1.2|1.21|1.21|1.26|1.26|1.26|1.32|1.37|1.32|1.32|1.32|1.33|1.3|1.33|1.33|1.3|1.42|1.52|1.47|1.33|1.28|1.26|1.28|1.18|1.14|1.11|1.13|0.89|0.85|0.89|0.89|0.87|0.85|0.85|0.91
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|3190.22|3273.0801|3273.0801|3314.51|3314.51|3355.9399|3355.9399|3347.6599|3326.9399|3322.8|3318.6499|3314.51|3310.3701|3289.6499|3273.0801|3297.9399|3306.22|3239.9299|3210.9299|3165.3601|3161.21|3157.0701|3148.79|3148.79|3148.79|3115.6399|3107.3501|3086.6399|3032.78|3028.6299|2945.77|2941.6299|2941.6299|2925.0601|2817.3301|2900.2|2937.49|2937.49|2941.6299|2920.9099|2900.2|2962.3401||2920.9099||2920.9099|2916.77|2916.77|2896.05|2887.77|2871.2|2871.2|2842.1899|||2900.2|2879.48|2838.05|2838.05|2900.2|2821.48|2775.8999|2784.1899|2784.1899|2780.05|2751.04|2751.04|2676.47|2622.6101|2610.1799|2589.46||2606.03|2651.6101|2651.6101|2668.1799|2684.75|2693.04|2775.8999|2668.1799|2883.6201|2900.2|2900.2|2858.77|2817.3301|2800.76|2800.76|2775.8999|2775.8999|2775.8999|2775.8999|2734.47|2693.04|2693.04|2730.3301|2688.8999|2684.75|2693.04|2734.47|2668.1799|2668.1799|2668.1799|2697.1799|2734.47|2775.8999|2784.1899|2800.76|2759.3301|2734.47|2734.47|2734.47|2734.47|2734.47|2734.47|2734.47|2734.47|2734.47|2734.47|2734.47|2693.04|2693.04|2651.6101|2651.6101|2693.04|2568.75|2527.3101|2535.6001|2610.1799||2548.03|2543.8899|2548.03|||2535.6001|2527.3101|2552.1699|2444.45|2432.02|2415.45|2415.45|2403.02|2407.1599|2403.02|2365.73|2403.02|2386.45||2369.8799|2369.8799|2378.1599|2328.4399|2328.4399|2320.1599|2320.1599|2320.1599|2320.1599|2311.8701|2299.4399|2299.4399|2361.5901|2328.4399|2328.4399|2328.4399|2320.1599|2299.4399|2299.4399|2307.73|2307.73|2299.4399|2270.4399|2258.01|2258.01|2258.01|2258.01|2258.01|2258.01|2245.5801|2262.1499|2237.29|2113|2071.5701|2237.29|2307.73|2320.1599|2328.4399|2403.02|2444.45|2444.45|2444.45|2469.3101|2485.8799|2485.8799|2419.5901|2398.8799|2394.73|2394.73|2394.73||2403.02|2361.5901|2361.5901|2361.5901|2361.5901|2365.73|2345.02|2345.02|2361.5901|2469.3101|2419.5901|2369.8799|2361.5901|2328.4399|2320.1599|2403.02|2345.02|2320.1599|2282.8701|2258.01|2220.72|2179.29|2154.4299|2195.8601|2204.1499|2200.01|2195.8601|2195.8601|2204.1499|2220.72|2229.01|2229.01||2237.29|2237.29|2237.29|2237.29|2237.29|2237.29|2224.8701|2258.01|2299.4399|2320.1599|2278.73|2320.1599|2328.4399|2328.4399|2320.1599|2328.4399|2361.5901|2361.5901|2345.02|2320.1599
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|1.4||||1.59|1.3||1.42|1.31||1.61|||||||1.61|1.65|||1.83|1.7|1.61|1.82|1.87|1.8|1.58|1.58|1.46||1.6|1.51|1.4|1.7|1.75|2|1.66|1.6|1.66||1.68||1.42|1.51|1.7|1.57|1.64|1.69|1.51|1.6||1.42|||1.3|1.25|1.27|1.59|1.43||1.45|1.38||1.7|1.7|1.8|1.84|1.75|1.74|1.75||1.87|1.82|1.8|2.14||2.07|2.25|2.35|2.5|2.74||2.35|2.48|2.5|2.71|2.61|2.8||2.72|2.9|2.77|2.87|2.92||2.91|2.92|3|3.04|2.91|2.85|3.03|3.05|3.21|3.08|3.1|3.12|3.06||3.25|3.22|3.14|3.26|3.6|3.2||3.27|3.32|3.26|3.4|3.32|3.4|3.43|3.45|3.42|3.6|3.36|3.53|3.48|3.45|3.56|3.47||3.52|3.6|3.55|3.67|3.8|4|4.12|4.14|3.74|3.64|3.6|3.6||3.61|3.65|3.57|3.55|3.45|3.43|3.4|3.54|3.38|3.4|3.3|3.5|3.45|3.42||3.35|3.37|3.3|3.36|3.6|3.41|3.31|3.32||3.7|3.99|3.52|3.81|||3.68||4|3.8||3.48|||3.8|3.42|3.7|||4|4|3.75||3.79|3.68|3.75|4.06|3.91|4.15|4.48|||4.86|4.5|4.83|4.31|4.65|4.6|4.6|4.9|4.78|4.6|4.43||4.72|4.8|4.5|4.02|4|3.9|3.85|3.45|3.5|3.48||||3.55|3.61|3.8|3.8|3.73|3.9||3.85|4|4.2|4.54|4.72|4.84|4.64|4.95|5.3|5.3|5.3|5.4|5.51|5.6|5.59|5.61|5.56
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|624|639|643|644|639|634|629|619|634|634|619|622|632|642|635|649|649|641|640|639|634|638|644|644|638|634|630|644|664|653|644|624|624|630|644|646|619|639|654|654|644|664||659||654|639|614|604|614|599|604|594|||599|594|594|593|584|594|584|584|602|604|609|624|644|664|664|614||644|644|614|594|664|673|674|688|688|664|639|639|624|623|624|644|654|664|664|673|669|659|654|663|658.64|663.59|673.49|688.35|683.4|698.25|708.16|698.25|708.16|708.16|723.01|718.06|703.2|693.3|683.4|673.49|663.59|683.4|683.4|683.4|703.2|703.2|683.4|698.25|673.49|638.83|638.83|623.97|623.97|633.87|633.87|||643.78|633.87|633.87|||604.16|614.07|614.07|622.98|623.97|614.07|619.02|614.07|609.11|623.97|633.87|633.87|614.07||604.16|594.26|594.26|619.02|614.07|601.19|574.45|574.45|584.35|594.26|619.02|628.92|633.87|633.87|623.97|623.97|628.92|584.35|604.16|603.17|604.16|604.16|579.4|579.4|584.35|574.45|574.45|574.45|584.35|584.35|589.31|594.26|579.4|574.45|587.32|599.21|594.26|599.21|595.25|614.07|623.97|633.87|638.83|643.78|643.78|638.83|633.87|623.97|638.83|643.78||638.83|647.74|648.73|653.68|658.64|663.59|653.68|647.74|643.78|653.68|667.55|668.54|643.78|628.92|619.02|613.08|623.97|615.06|614.07|614.07|615.06|614.07|619.02|619.02|614.07|611.09|614.07|614.07|619.02|623.97|623.97|623.97||621.99|614.07|614.07|609.11|604.16|604.16|604.16|594.26|614.07|638.83|638.83|663.59|668.54|663.59|653.68|643.78|623.97|633.87|628.92|623.97
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5160|5150|5170|5160|5150|5100|5180|5210|5219|5230|5190|5130|5120||5080|5050|5050|5050|5080|5085|5030|5000|4970|4960|4950|4880|4850|4790||4700|4650|4790|4900|5065|4900|4800|4750|4750|4700|4600|4560|4499||4398|4380|4300|4300|4220|4200|4105|4000|3900|3870|3860||3850|3850|3845|3820|3849|3799|3870|3900|3900|3820|3800|3799|3800|3850|3900|3950|4050|4150|4200|4210|4225|4200|4250|4250|4300|4299.8999|4100|4099|4190|4330|4330|4339.5|4335|4340|4340|4350|4350|4335.1001|4300|4320|4350|4355|4360|4390|4400|4400|4440|4500|4550|4590|4620|4620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|0.25||0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|||0.26|0.25|0.24|0.24||0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.29|0.31|0.31|0.29|0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.32|0.31|0.31|0.33||0.33|0.35|0.36|0.37|0.37|0.36|0.36|0.34|0.36|0.39|0.36|0.34|0.29|0.28|0.28|0.26|0.25|0.27|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.23|||0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23||0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.23|0.24|0.23|0.23|0.24|0.24|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.26|0.28|0.27|0.28|0.32|0.32|0.32||0.32|0.31|0.33|0.32|0.3|0.3|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.28|0.28|0.29||0.29|0.3|0.29
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||78|77|75|75||75|73|70|70||67|65|66|68||69|68|68|68||68|67|67|67||66|66|65|64||65|65|68|70||68|67|67|68||66|66|65|64||64|64|62|66||61|61|63|61||61|64|64|65||63|67|69|69||74|77|80|80||81|79|68|68||61|56|56|56|||||||55|55||||56|55|55|55||55|55|56|56||55|56|56|56||55|55|55|54||56|55|55|55||55|54|54|54||54|54||54||54|54|||||||54||54|55||55||55|56||55||54|54|55|54|||54|54|54||54|54||55||53|52|52|52||52|53|53|53||54|54|55|55|||55|55|54||54|55|55|55||55|55|55|55||57|56|56|56||56|57|56|57||57|56|54|54||54|55|54|56||55|55|54|55||55|56|56|55||53|52|51|51||51|51|52|52||51|50|51|54|||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|233.94|232.97|232.97|228.11|228.11|223.26|234.91|242.67|247.53|249.47|249.47||252.38||252.38|247.53|242.67|247.53|245.57|242.67|234.91|232.97|232.97|234.91|236.84|235.88|239.76|237.82||232.97|232.97|232.97|228.11|238.79|229.08|218.4|215.49|210.64|210.63|210.64|203.84|203.84||208.7|203.84|211.61|210.64|212.58|215.48|215.49|211.61|205.79|208.71|||208.7|213.55|213.55|220.35|220.35||219.38|218.4|218.4|203.83|203.84|203.83|203.75|208.7|210.64|213.55|223.26|228.01|230.05|230.05|228.11|230.05|234.91||233.94|234.91|228.11|224.23|224.23|223.26|228.11|231.02|230.54|237.82||242.67|||242.67||242.67|242.67|242.67|242.67|242.67|242.67|242.67|242.67|242.67|242.67|252.28|251.41||251.41|254.32|256.75|257.23|257.22|252.38|257.23|247.53|242.67|242.67|237.82|237.82|232.97|232.97|228.11|228.11|220.35|220.35|220.35|221.22||220.35|218.4|223.26|221.32||228.11|228.11|223.26|228.1|227.14|223.26|228.11|222.29|218.4|220.35||218.4|220.35|220.15||220.35||223.26||214.52|213.55|213.55|213.55|213.55|215.49|218.4||||222.29|223.26|223.26|223.26|222.29|222.29|222.29|222.28||223.4|222.29|222.09|||226.17||221.22||||222.29|222.29|||||223.26|225.2|225.2|229.07|230.05|223.26|226.17||||227.14|227.14|227.14|||227.14|227.14|228.11|231.99|231.99|232.97|232.97|237.82|237.82||239.76|239.76|237.82|232.97|232.87|232.97|232.97|237.82||240.73|240.73|237.82|237.82||242.67|242.67|247.53||242.67|242.68|242.67|232.97|223.26|225.2||232.97|||232.97|242.67|242.67||241.7|242.67|242.67|242.67|242.66|252.38
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.34|1.25|1.21|1.18|1.15|1.12|1.12|1.12|1.1|1.12|1.12|1.13|1.13|1.05|1.02|0.97|0.97|0.97|1.04|0.96|0.91|0.89|0.88|0.86|0.85|0.89|0.88|0.83|0.78|0.75|0.73|0.75|0.72|0.7|0.72|0.7|0.69|||0.69|0.67|0.65||0.67|0.65|0.64|0.65|0.64|0.65|0.65|0.65|0.67|0.67|||0.65|0.65|0.67|0.64||0.61|0.6|0.59|0.62|0.63|0.62|0.63||0.63||0.61|0.62|0.62|0.61|0.59|0.6|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.61|0.61|0.59|0.61|0.59|0.58|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.54||0.54|0.54|0.54|0.54|0.53||0.52|0.54|0.52|0.52|0.54|0.54|0.52|0.49|0.49|0.48|0.47|0.47|0.47|0.47||0.47|||0.46|0.45|||0.45|0.45|0.44|0.44|0.45|0.44|||||0.46|0.46|0.45|||0.45|0.44|0.45||0.45|0.45|0.45|0.47||0.48||0.47|0.48|0.49|0.49||0.51|0.49|0.47|0.46|0.47|0.45|||0.44|0.44|||0.43|0.43|0.44|0.45|0.43||||0.43|0.43|0.43|||0.43|0.43|0.45|0.45||0.45|0.45|0.45||||0.47|0.45||0.47|0.47|0.47|0.45|0.45|0.43||0.43||0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44||0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.43|0.42|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.46||0.46|0.47|0.47
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.96|3.99|3.81|4|4|4.02|4.02|4|4.02|4.06|4.04|3.8|4.04|3.97|4.07|4.05|4.14|3.9|4.16|4.16|4.08|4.15|4.15|4.08|4.01|3.95|3.9|3.73|3.53|3.73|3.81|3.72|3.69|3.67|3.69|3.67|3.77|3.67|3.66|3.65|3.65|3.66||3.66|3.62|3.65|3.59|3.63|3.63|3.54|3.53|3.5|3.47|3.4||3.46|3.58|3.54|3.5|3.53||3.49|3.44|3.44|3.58|3.56|3.58|3.49|3.41|3.36|3.51|3.49|3.41|3.33|3.45|3.48|3.36|3.21|3.32|3.43|3.42|3.6||3.44|3.67|3.68|3.68|3.62|3.64|3.6|3.6|3.71|3.63|3.72|3.74|3.78|3.77|3.72|3.86|3.86|3.67|3.64|3.64||3.58||3.49|3.46|3.35||3.49|3.38|3.23|3.33|3.54|3.44|3.38|3.36|3.58|3.48|3.44|3.49|3.49|3.49|3.49|3.49|3.5|3.32|3.45|3.51|3.54|3.31|3.23||3.19|3.31|3.31|3.22|3.23|3.36|3.41|3.4|3.31|3.23|3.21|3.21|3.26|3.21|3.2|3.21|3.17|3.21|3.21|3.13|3.24|3.16|3.12|3.09|3.01|3.1|2.88|3.05|3.03|3.04|3.03|3.12|3.05|3.01||3.05|2.99|2.99|2.94||2.99|2.99|2.99|2.94||2.88|2.98|2.95|2.9|2.87|2.89|2.98|2.77|2.96|2.91|2.96|3.02|2.97|2.94||2.99|3.03|2.99|2.99|3.01|2.94|3.07||2.99|3.03|3.07|3.1|2.98|3.07|3.12|3.12|3.05|3.09|3.03|2.94||2.85|3.03|3.03|3.06|3.1|3.03|3.04|3.05|3.03|2.94|3.03|||2.76|2.94|2.98|2.92|2.85|2.99|3.04|2.94|3.01|2.94|3.03|3.03|3.03|3.03|3.05|3.07|3.05|2.94|3.11|3.05|3.13|3.09|3.05|3.09
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1080|1070|1055|1050|1045|1040|1030|1030|1030|1035|1035|1040|1020|1010|1015|1005|1000|1000|1000|1000|1000|1000|1000|1000|1000|967|960|952|949|940|937|936|935|935|915|900|880|837|825|820|820|814||813||812|810|800|795|790|780|780|780|||776|770|760|765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|925|925|920|920|920|915|915|915|915|903|890|900|896|895|880|865|850|832|825|810|800|780|780|790|790|800|800|800|781|800|780|780|800|780|780|780|790|800|815|815|812|800||800||790|790|790|800|800|790|780|780|||780|775|800|800|800|800|795|800|820|880|900|900|945|950|970|970||980|980|960|960|960|950|960|950|960|960|900|857|785|760|800|885|920|910|920|970|980|980|994|995|1070|1080|1080|1080|1105|1100|1100|1120|1115|1115|1115|1110|1100|1125|1150|1150|1150|1140|1100|1090|1090|1085|1075|1070|1030|1000|995|965|1000|1005|1015|1010||1010|1000|1000|||1000|1000|1000|985|980|985|980|1000|1000|1000|1000|1020|1020||1020|1020|1020|1050|1050|1000|1000|1140|1140|1170|1170|1050|1200|1220|1220|1220|1225|1220|1240|1225|1220|1210|1240|1240|1240|1240|1240|1240|1250|1240|1240|1240|1250|1280|1290|1300|1300|1320|1330|1340|1340|1340|1350|1350|1365|1350|1320|1305|1280|1220||1195|1280|1300|1400|1410|1410|1430|1430|1425|1445|1420|1445|1445|1450|1450|1450|1450|1450|1450|1450|1440|1450|1450|1400|1395|1390|1370|1350|1350|1350|1350|1350||1350|1280|1275|1295|1290|1290|1295|1300|1295|1320|1395|1400|1380|1400|1410|1410|1400|1395|1350|1360
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180|176|180|184|178|175|175|175|175|171|170|167|163||160|160|160|160|155|160|155|147|||145|143|143|||142|142.01|142|145.99|146|146|146||148|148|141.02|141|140.5||140.1||140|140|148||||150|148|148||150|145|142|143|140|141|143||145|142|136|136|125.6||125.01|122|120.5||||120|120||120|120||125|120|120||120|120|120||120||120||120|120||120|120|120|113|||124.9|125|122.5|122|120|120|117||118|118|120|125|125|130|125.01|122.5|115|107|||108.01|108||102||98|||98|96|96.01||98.5|98.99||100|99|||96.2|95.51|100||102|102|102.5|102.5|102|102|103.5|100|||||95|95||95|95|95|96|||||||||||103|||||103||103||||||105||||||105||||||105|105.5|||||105.5|105.5||||||105.5|||105.99||106|106|106||106|106||106|106|106||106|105.5||105.5|105|||||105.5||105.5|106||108||110|110.51|110|115||110|110.1|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|19.12|18.9|18.89|19.12|19.07|19.19|18.82|19.25|19.47|19.47|19.55|19.25|19.19|18.92|18.97|19.14|19.47||19.27|19.15|19.12|19.39|19.12|19|18.99|18.95|18.9|19.1|19.02|19.1|19.24|19.05|18.9|18.95|19.55|20.02|19.99|20.3|20.7|20.62|20.77|20.59||20.35|20.32|20.6|20.47|20.69|21.05|20.49|20.39|20.24|19.87|19.75|19.39|18.75|18.72|18.82|18.55|18.89|||19.07|18.89|18.89|19.07|19.35|19.04|19.1||19.49|20.15|19.99|19.99|19.84|20.1|20.29|19.99|20.29|20.64|||||20.94|20.75|21.05|20.55|20.19|21.02|22.16|23.2|23.76|24.14|23.5|23.41|23.41|23.5|23.57|23.43|23.26|23.33|23.57||23.43|22.46|22.46|19.76|20.11|20.6|20.93|20.86|21.06|21.11|20.11|20.15|19.31|19.06|19.18|20.31|21.11|20.67|20.66|21.01|21.33|21.4|20.92|20.86|19.98||||19.6|||20.47|19.64|19.6|20.02||18.37|18.06|18.21|18.28||16.28|16.15|16.31|15.68||15.61|15.55|15.39|15.67|15.97|16.1|16.45|15.87|16.25|15.78|16.78|16.87|16.92|17.15|17.02||16.9|16.97|17.26|16.81|16.22|15.99|16.04|16.1|15.61|15.74|15.89|15.55|14.9|14.62|14.64|14.7|15.03|15.19|15.49|15.55|15.61|15.7|15.9|15.67|15.81|15.83|16.02|15.65|15.42|15.32|15.38|15.1|14.94|15|15.25|15.17|14.93|15.16|15.38|15.49|15.9|16.48|16.22|15.96|15.74|15.67|15.49|15.42|15.1|15|14.97|14.9|14.13|14.25|14.61|15|15.16|15.25|15.49|15.7|15.52|14.87||15.23|15.35|15.74|15.65|15.31|15.04|15.23|14.91|14.54|14.83|15.39|15.64|15.87|16.34|16.51|16.44|16.55|16.63|16.32|16.44|16.35|16.73|16.64
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|630|601|600|610|600|590|585|580|580|575|570|580|570|570|570|580|580|580|579|580|580|570|580|590|575|560|560|580|560|550|530|530|525|525|525|525|525|525|515|515|510|510||502||500|501|501|500|500|480|475|472|||471|471|470|470|470|480|480|485|495|495|495|495|495|480|475|470||465|470|475|500|520|520|518|500|485|485|475|480|475|480|470|450|435|440|440|423|415|415|405|415|410|422|422|422|450|450|470|470|460|450|450|440|430|430|420|415|410|412|410|420|410|400|420|390|370|370|370|400|350|410|410|410||410|410|420|||420|420|420|420|420|420|410|425|425|400|420|420|425||425|425|425|425|430|420|420|430|430|430|430|430|430|430|415|415|410|415|410|400|400|400|410|410|410|420|420|430|430|440|440|450|440|440|451|453|455|455|457|460|460|460|465|465|460|450|450|460|445|445||450|460|460|465|470|470|465|465|460|460|460|452|444|440|440|435|430|422|422|429|420|410|410|403|400|400|400|386|382|380|370|370||372|367|365|365|365|360|360|360|370|370|370|370|370|370|375|375|375|380|375|385
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.86|4.85|5.01|5.2|5.2|5.21|5.27|5.27|5.3|5.35|5.32|5.3|5.2|5.22|5.21|5.2|5.25|5.2|5.03|5.1|5.01|4.99|4.91|4.97|4.94|4.97|4.98|4.92|4.91|4.9|4.88|4.7|4.64|4.92|4.82|5.08|5.23|4.7|4.35|4.06|4.1|4.32||4.6|4.7|4.61|4.6|4.61|4.6|4.65|||4.42|4.4||4.53|4.8|5.15|5.59|5.58||5|5.2||5.5|5.11||5.4|5.6|||5.52|5.1|5.4||5.5|5.6|5.48|5.9|5.72|6.14|6.1||5.96|6.2|6|5.62|5.32|5.72|5.92|6.2|6.2|6|5.76|6.08|6.13|6.04|6.03|6.13|6.1|6.15|6.32|6.18|6.09|6.41|6.18|6.36|6.31|6.34||5.91|6.07|5.97|5.97|5.52|6||6.01|6.02|6||6.03|6.12|6|6.2|6|6|5.61|5.66|6|5.8|5.22|4.92||5.2|5.36|5.6|6|6|6|6|5.82|6|5.72|6|6|6|5.84|6.12|6.05|6.26||6.4|6.4|6.6|6.67|6.2|5.8|6.2|6.7|7.28|7.68|7.56|7.4|6.92|6.66|5.92|6.3|5.15|5.56|5.14|4.78|4.42|4.35|4.25|||3.77||4.03|4.11|4.4|4.21||||4.4|4.5|4.4|4.2|4.45|4.5|4.2||4.41|4.41|4.3||4.43|4.78|4.4||4.7|||4.49|||4.45|4.8|4.8||4.61|4.55||||4.85|5.01|5.18|5.2|5.03|4.5|4.36|4.5|4.35|||4.4|4.21|4.42||4.4|4.3|||4.2|4.06|4.17|4.4|4.35|4.62|4.62|4.8|5.18|5.6|5.5|5.69|5.45|5.05|4.7|4.3
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|||0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.19|0.17||0.18|0.18|0.18|0.18|||||0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.18||0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.2|0.19|0.19||0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.21|0.22|0.23|0.22|0.23|0.22|0.23|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22||0.22|0.23|0.21|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.2|0.2||0.2|0.2|0.19||||0.18|0.17|0.18||0.19|0.19|0.21|0.2|0.19|0.19|0.2|0.2|0.19|0.2|0.21|0.19||0.2||0.21|0.19||0.19|0.2|0.19|0.19|0.2|0.19|0.21|0.2|||0.2||0.2|0.19|0.19|0.2|0.22|0.22||0.23|0.24|0.22|0.21|0.2|0.21|0.19|0.19|0.22|0.24|0.21|0.22||||0.24|0.23|0.22|0.21|0.24|0.25|0.23|0.23|0.27|0.25|0.27|0.27|0.28|0.28|0.26|0.27|0.24|0.28||0.28|0.28|0.29|0.31|||0.31|0.31|0.31|0.28|0.28|0.29|0.3|0.3|0.3|0.31|0.29|0.27|0.26||0.25|0.26|0.26|0.26|0.27|0.26|||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|894.65|949.02|934.2|919.37|899.6|889.71|909.48|939.14|919.37|949.02|919.37|939.14|939.14|939.14|889.71|889.71|899.6|884.77|860.05|850.17|850.17|889.71|939.14|909.48|889.71|963.85|973.74|983.62|963.85|879.82|937.16|909.48|855.11|840.28|835.34|840.28|785.91|692|766.14|761.2|780.97|771.08||751.31||731.54|762.19|771.08|780.97|790.85|785.91|771.08|790.85|||776.03|761.2|761.2|790.85|751.31|776.03|771.08|711.77|721.65|731.54|741.43|761.2|789.87|800.74|800.74|790.85||731.54|711.77|682.11|741.43|741.43|790.85|790.85|790.85|741.43|682.11|696.94|682.11|687.05|741.43|766.14|741.43|632.68|617.85|604.01|612.91|612.91|598.08|573.37|612.91|632.68|642.57|617.85|612.91|622.8|612.91|617.85|617.85|622.8|593.14|622.8|523.94|543.71|543.71|553.6|578.31|578.31|577.32|573.37|548.65|523.94|519|504.17|514.05|523.94|523.94|523.94|489.34|464.63|494.28|474.51|494.28||514.05|519|573.37|||588.2|578.31|558.54|573.37|583.25|558.54|573.37|573.37|563.48|603.03|593.14|523.94|474.51||459.68|454.74|425.08|449.8|434.97|434.97|430.03|444.86|454.74|459.68|489.34|484.4|484.4|459.68|474.51|484.4|474.51|474.51|494.28|494.28|519|563.48|612.91|607.97|612.91|632.68|632.68|642.57|642.57|632.68|652.45|642.57|652.45|682.11|682.11|692|711.77|716.71|697.93|704.85|701.88|698.92|698.92|698.92|697.93|692|672.23|741.43|731.54|741.43||741.43|751.31|771.08|766.14|805.68|828.42|805.68|790.85|771.08|771.08|766.14|766.14|761.2|761.2|751.31|761.2|711.77|731.54|741.43|727.59|721.65|721.65|721.65|741.43|771.08|795.8|790.85|720.67|711.77|711.77|701.88|673.21||672.23|652.45|652.45|662.34|642.57|642.57|652.45|642.57|632.68|632.68|637.63|617.85|622.8|632.68|642.57|662.34|672.23|647.51|646.52|653.44
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.899|2.899|2.899|2.899|2.718|2.718|2.718|2.718||2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|3.081|3.081|3.081|2.809|2.809|2.772||2.718|2.718|2.609|2.537|2.537|2.537|2.537|2.537|2.537|2.537|2.537|2.446|2.446|2.446|2.455|2.537|2.537||2.537|2.537|2.455|2.446|2.446|2.446|2.437|2.628|2.628|2.628|2.628|||2.628|2.628|2.618|3.008|3.008|3.008|3.008|3.008|3.008|2.89|2.899|2.99|2.963|2.945|2.718||2.945|2.845|2.845|2.628|2.446|2.537|2.628|2.628|2.628|2.628|2.628|2.628|2.772|2.628|2.537|||2.628|2.628|2.628|2.809|2.809|2.8|2.718|2.537|2.537|2.537|2.537|2.628|2.99|2.99||2.99|2.99|2.99|2.709|2.745|2.446||2.673|2.673|2.682|2.809|2.809|3.081|3.081|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|||2.718|2.718|2.446||2.446|2.446|2.492|2.718|2.537|2.537|2.537|2.537||2.537||2.537|2.537|2.537|2.519||2.519|2.501|2.501|2.446|2.455|2.455|2.455|2.455||2.446|2.446||2.356|2.446|2.537|2.537|2.528|2.528|2.528|2.265||2.356|2.356|2.555|2.555|2.555|2.537|2.537|2.537|2.537|2.537|2.537|2.718||2.899||3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.153|3.171|3.135|3.081|3.126|3.153|3.081|3.081|3.081|3.071|3.081|3.081|3.081|2.709|2.718|2.718||2.537|2.537|2.455|2.446|2.356|2.247|2.174|2.356|2.41|2.292|2.628|2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|2.537|2.537|2.537|2.537|2.809|2.809|2.809|2.809|2.809|2.809|3.225|3.225|3.434|3.434|3.198|3.262|3.262|3.262|3.244|3.235|3.352
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|8.43|8.47|7.96|8.21|8.75|8.95|9.1|8.92|8.8|9|9.29|9.25|9.08|8.98|8.83|8.6|8.77|8.58|8.88|9.5|9.26|9.67|9.42|9.02|8.75|8.67|8.39|8.25|8.05|8.08|8.02|7.92|7.67|7.58|7.76|7.82|7.87|7.78|7.67|7.75|7.88|7.76||7.21|7.73|8.25|8.59|8.29|8.33|8.07|8.42|7.59|7.5|7.17||7.5|8.02|7.92|8.08|8||7.92|7.92|7.8|8.34|8.67|8.67|8.26|8.42|8.42|8.67|8.75|8.79|9.01|9.5|9.65|9.03|9.72|10.54|10.93|11.58|11.59||11.5|12.1|12.16|11.83|11.67|12.09|12.5|12.83|12.75|12.58|12.94|13.17|13.5|13.01|12.6|13.54|13.92|14.58|14.17|14.58|13.5|12.75|12.25|13.17|12.74|11.33||10.62|10.65|10.51|10.5|10.75|10.73|10.75|10.72|10.51|10.41|10.58|10.75|10.51|10.83|11.08|11.08|11.08|10.79|10.25|10.9|11|10.75|10.12||10.92|11.17|11.27|11.1|11.5|11.67|11.85|11.75|11.67|11.58|11.42|11.29|11.46|11.25|11.67|11.67|11.99|11.6|11.67|11.42|11.25|11.5|11.58|11.49|11.5|11.17|11.73|11.5|10.83|10.02|10.29|10.19|10.15|10.01|10|10.12|10|9.63|9.83|10|10|9.83|9.69|9.67|9.92|9.94|9.71|9.55|9.42|9.58|9.58|9.53|9.39|10.2|11.02|11.33|11.42|11.25|11.51||11.78|12.25|11.92|11.67|11.83|11.67|11.5|11.84|12.33|13.01|13.67|13.75|14.02|13.96|14.04|13.83|13.92|14.04|14.33|14.5||14.72|14.58|14.33|14.17|14.21|13.71|13.75|14.5|14.21|14.08|14.08|13.72||13.17|13.41|13.09|12.69|12.92|13.06|13.33|14|13.79|13.69|14.5|14.52|14.58|15|13.75|13.75|14.34|14.09|13.75|12.52|13.17|13.17|13.33|13.35
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||0.24|0.236||||0.236|0.236|0.236|0.236|0.236||||0.22||||||0.22|0.22|0.244||0.265|||||0.269|0.269|0.269|||||0.265|0.269|0.265|0.261|||0.24|0.224|0.216|||||0.204|0.212||||0.224||||||||||||||||||||0.204|||||0.204||||||||||||||0.204|0.204|||||0.216|0.216||0.216||0.216||0.216|||0.216||||0.216|0.216|||||||||||||||||||||||||0.22||||0.204|||||||||||||||||||||||||||0.204||||||||||0.212|||||||||0.22|0.22|||||||||||||||0.232|||0.236|||||||||0.232|||||||0.232||||0.232||||||||0.232|||0.224|||||||0.224|||0.232||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.115|1.139|1.13|1.168|1.166|1.166|1.159|1.172|1.156|1.115|1.121|1.162|||1.191|1.181|1.15|1.185|1.23|1.176||1.16|1.171|1.15|1.156|1.182|1.177|1.197|1.09|1.026|1.018|0.985|0.995|0.964|0.983|0.996||0.957|0.94|0.93|0.943||||0.915|0.885|0.86|0.865|0.865|0.887|0.931|0.915|0.885|0.907|0.915|0.91|0.91|0.893|0.87|0.875|0.88|0.823|0.88|0.936|0.925|0.922|0.943|0.946|0.955|0.949|0.955|1.012|1.076||1.08|1.057|1.037|1.08|1.11|1.095||1.055|1.023|0.987|0.966|0.945|0.937|0.95|0.973|0.94|0.9|0.897|1.011|1.025|1.072|1.064|1.022|1.007|0.97|0.981|0.955|0.96|0.945|0.929|0.95|0.945|0.959|0.928|0.915|0.902|0.875|0.845|0.787|0.79|0.812|0.787|0.77|0.761|0.722|0.737|0.706|0.686|0.659||0.675|0.68|0.621||||0.675|0.67|0.681|0.681|0.653|0.592|0.628|0.677|0.665|0.642|0.716|0.743|||0.704|0.69|0.716|0.667|0.647|0.612|0.645|0.686|0.716|0.747|0.723|0.701|0.7|0.781|0.795|0.825|0.812|0.827|0.829|0.815|0.84|0.842|0.888|||0.92|0.903|0.905|0.884|0.893|0.875|0.849|0.83|0.83|0.837|0.86|0.809|0.777|0.835|0.855|0.8|0.837|0.89|0.963|0.954|0.975|0.98|1|1.02|1|1.009|1.01||1.002|1.005|0.947|1.001|1.052|1.02|1.08|1.145|1.125|1.153|1.215||1.05|1.292|1.324|1.305|1.265|1.286|1.275|1.301|1.337|1.314|1.32|1.27|1.262|1.242|1.238|1.3|1.264|1.29|1.35|1.36|1.325|1.315|1.272|1.254|1.285|1.25|1.225|1.187|1.185|1.135|1.12|1.099|1.085|1.12|1.12|1.134|1.103|1.111|1.115|1.14|1.099|1.136|1.098
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.22|7.08|7.12|7.28|7.5|7.54|7.66|7.78|7.8|7.8|7.78|7.72|7.74|7.88|8.02|8.16|7.96|8.16||8.22|8|8.4|8.5|8.7|8.84|8.76|8.82|8.84|8.84|8.66|8.56|8.5|8.4|8.52|8.54|8.52|8.44|8.42|8.52|8.66|8.78|8.82||8.96|8.76|8.72|8.66|8.74|8.84|8.72|8.7|8.52|8.5|||8.5|8.5|8.34|8.42|8.54|8.44|8.26|8.3|8.5|8.5|8.32|8.4|8.38|8.66|8.44|8.28|8.2|8.26|8.18|8.2|8.1|8.14|8.62|8.62|8.52|8.24|8.16|8.26|8.26|7.98|7.94|8.08|7.98||8|7.9|8|8.36|8.22|8.04|8.02|7.98|7.9|7.8|7.86|7.76|7.88|7.82|7.78|8|8.14|8.02|7.58|7.52|7.92|7.64|7.66|7.62|7.62|7.8|7.94|7.66|7.48|7.5|7.7|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.16|3.22|3.14|3.2|3.32|3.16|3.1|3.18|3.1|2.96|2.96|2.94|2.97|2.99|3.18|3.26|3.26|3.26||3.42|3.5|3.46|3.36|3.76|4.02|||||4.2|4.16|4.14|4.1|4.1|4.2|4.16|4.12|4.18|4.2|4.32|4.36|4.32||4.4|4.42|4.58|4.6|4.68|4.66|4.64|4.7|4.7|4.62|||4.74|4.66|4.7|4.7|4.78|4.68|4.38|4.52|4.72|4.78|4.9|5|4.94|5.06|4.94|4.94|4.82|4.92|4.94|5.04|4.78|5|5.44|5.5|5.2|5.06|5.02|5.1|5.08|5.04|4.86|4.9|4.8||4.86|4.8|4.92|5.08|5.3|5.26|5.2|5|5.06|4.82|4.7|4.64|4.58|4.4|4.32|4.5|4.7|4.52|4.44|4.42|4.46|4.34|4.26|4.04|4.08|4.32|4.38|4.36|4.26|4.4|4.46|4.38|4.08|4.14|4.44|4.78|4.92|5.1|||5.22|5.31|5.4|||5.65|5.75|5.69|5.87|6.03|6.25|6.02|6.13|6.37|6.62|6.53|6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|108.31|109.23|109.23|111.08|111.08|106.45||104.6|104.6|99.66|99.51|102.98|106.45||||111.08|111.08|112.01|112.01|112.47|112.47|112.47||111.08|||109.69||109.23|||105.99|105.99|103.69|100.44||102.75|101.84|101.83|101.82||||101.83|97.2|94.42|94.41|92.57|92.57|88.87|86.09|86.09|86.09||87.02||84.24|84.24|86.09|86.09||88.87|87.94|||88.87|88.87|87.94||86.78|86.78|86.09|86.09|86.09|84.7|87.94||101.83||120.34|||||124.97||125.6|125.6|125.6|125.6|125.61|125.58|125.46|125.43|125.43|124.98|124.04|122.19||122.19|122.2|122.19|122.19|123.12|123.12|122.19|124.51|126.36|125.89|124.97|124.97|125.89|125.89|125.89|125.89|125.89|126.36|125.89|125.44|125.43|125.43|125.89|125.9|124.97|124.04|122.89|123.12||123.12|123.58|123.35|123.12||123.12|124.97|125.43|125.89|124.32|123.12|125.44|125.43|114.88|114.32||116.65|118.49|120.8|121.27|118.95|121.73|122.19|124.04|126.82|126.82|126.82|126.83|127.75|125.89|126.36|124.04|124.04|125.89|125.43|125.89|127.75|122.33|121.73|117.56|93.49|93.49||90.72|89.79|88.87|86.55|87.02|86.55|85.16|82.39|83.78|83.78|92.57|95.35|96.27||98.12|97.66||97.75|96.73|97.2|97.94|98.12|99.97|98.12|97.2|97.2|99.51|99.97|99.98|99.97|||99.97|99.05|98.59|98.12|100.25|99.97|98.7|99.97|97.66||97.66|96.73|96.27|97.66|96.27|96.73|96.73|97.2|98.12|97.2|97.2|97.2|97.2||97.66|98.12|98.12|99.05|99.42|99.05|99.51|99.05|99.62|99.97|98.12|99.97|102.75|102.76|104.6|105.53|104.56|103.96|103.45|104.37|104.13|103.68|103.67|106.45
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|4.5|4.5|4.45|4.44|4.43|4.59|4.35|4.12|4.12|4.2|4.33|4.34|4.15|4.25|4.25|4.17|4.42|4.52|4.58|4.76|4.65|4.75|4.58|4.5|4.7|4.81|4.87|4.77|4.92|5.04|4.94|4.55|4.44|4.45|4.47|4.43|4.4|4.38|4.4|4.32|4.34|4.38||4.28|4.02|4.29|4.27|4.02|4.08|4.07|4.3|4.34|3.9|3.78||3.62|3.89|3.97|4.13|4.13||4.41|4.4|4.23|4.52|4.59|4.66|4.47|4.38|4.46|4.79|4.86|4.75|5.17|5.62|5.43|5.11|5.24|5.69|6.14|6.51|6.46||6|5.98|6.21|5.55|5.39|5.66|5.34|5.38|5.71|5.6|5.92|6.3|5.93|5.29|5.23|5.09|5.34|4.7|4.34|3.95|3.81|3.75|3.7|3.83|3.83|3.86||3.96|3.94|3.82|3.74|3.76|3.61|3.83|3.51|3.5|3.48|3.48|3.48|3.41|3.44|3.48|3.5|3.41|3.31|3.32|3.28|3.26|3.2|3.14||3.19|3.3|3.28|3.33|3.25|3.53|3.83|4.17|3.59|3.57|3.12|2.92|2.86|2.82|2.84|2.83|2.83|2.86|2.86|2.84|2.84|2.84|2.86|2.84|2.87|2.86|2.84|2.84|2.76|2.77|2.81|2.81|2.8|2.74|2.77|2.82|2.81|2.77|2.72|2.79|2.81|2.82|2.67|2.62|2.62|2.61|2.56|2.59|2.49|2.66|2.66|2.67|2.64|2.67|2.69|2.65|2.65|2.62|2.6||2.61|2.6|2.6|2.59|2.69|2.69|2.77|2.79|2.72|2.8|2.9|2.96|2.99|2.96|2.97|2.99|3.02|2.83|2.82|2.86||2.82|2.82|2.81|2.81|2.83|2.82|2.84|2.81|2.82|2.84|2.83|2.83||2.74|2.83|2.86|2.87|2.8|2.81|2.97|2.99|2.94|2.94|3.02|2.97|2.94|2.99|2.77|2.91|3.11|3.07|3.13|3.24|3.31|3.38|3.38|3.38
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|21.09|22.59|21.37|22.22|23.16|24.08|23.72|24.46|23.91||25.98|25.6|25.23|24.48|26.24|25.23|25.23|24.85|25.6|26.73|26.92|24.89|25.06|24.1|25.79|25.23|24.85|24.85||24.85|24.1|24.85|26.28|25.6|23.01|23.44|25.3|26.36|26.4|27.53|29.6|31.46||31.63|32.38|34.27|||31.84|||||||||30.12||||28.81|31.25|33.89|||35.77||||38.03|38.03|37.09||36.9||38.03|37.56|35.77|36.9|38.78|39.16||38.41||||39.54|40.2|43.55|47.33||51.44|55.73|59.87|59.68|56.48|58.36|59.49|53.09|52.34|52.06||56.48|60.25||||||||64.77|||60.25|64.01|60.25|62.69|58.36|62.13|62.32|60.25|60.25|57.99|||56.48|58.74|62.88|67.78|||||||67.12|72.3|70.75|64.78|69.66|64.41|67.78|71.54||67.82||69.66|66.27|65.89|64.39|67.4|||68.15||67.78|68.53|69.66|75.31||75.31|71.54|75.31|80.96|82.46|76.57|79.45|75.33|77.19|71.54|70.04|68.53|71.35||63.45|64.01|65.14|60.81|64.77|||69.32|68.34|||69.66|73.43|73.8|75.31|74.93|80.58|||||82.09||88.49|88.86|90.37|87.73|88.68|94.51|||91.5|||94.14|97.9|94.14|94.14||101.29|97.9|89.99|84.72|86.6|80.96|79.07|79.07||78.32|77.19|76.81||73.82||75.68|75.31|73.09|73.43|73.43|71.54|70.88|70.79|73.8||71.54|73.8|71.17|73.43|77.19|80.96||79.07|79.83|86.6|82.09|82.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.3|6.12|6.08|6.24|6.5|6.7|6.8|7|7.14|7.12|7.22|7.18|7.38|7.56|7.98|8.02|7.92|8.12||8.54|8.22|8.9|8.88|9|9.12|9.08|9.1|9.16|9.26|8.88|8.8|8.88|8.82|8.84|9|9.04|8.94|9.02|9|9.22|9.5|9.76||9.56|9.4|9.4|9.36|9.42|9.5|9.48|9.62|9.18|9.06|||8.92|8.92|8.8|8.7|8.84|8.66|8.54|8.8|8.94|8.84|8.86|9.02|9.04|9|8.88|8.9|8.96|8.98|8.98|9.02|9.08|9.1|9.42|9.54|9.6|9.26|9.22|9.2|9.24|9.14|9.1|9.22|9.3||9.28|9.3|9.38|9.7|9.52|9.48|9.56|9.56|9.6|9.36|9.34|9.24|9.3|9.34|9.32|9.56|9.9|9.56|9.3|9.28|9.3|9.24|9.3|9.2|9.08|9.22|9.44|9.36|9.32|9.32|10.1|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||1.01|1.012|||||1.01|1.01|1.01|||1.01|1.01|1.01|1.02|1.021|1.023|1.023|||1.023|1.021||1.01|1.01|1.021|||||1.041|1.041|1.034|1.029|1.026|0.995|0.956||0.94||||1.15|1.152|1.152|1.158|1.158||1.15|1.142|1.135|1.119|1.107|1.105|1.105||1.091||||1.088|1.088|1.08|1.058|1.049|||1.127|1.119|1.119||1.135||1.15|1.13|1.128|1.122|1.104||||||1.088|1.046|||1.01|||1.01|1.01|||1.01||1.01|||||1.01||1.01|1.01||1.01|||||1.01|1.01|||||0.995|||0.995|1.002||||1.002||||||||1.002||||0.995||1.01|||||||1.034||1.034|1.026|1.018||||||1.01|||0.979||||||||0.961|0.956||0.95|0.95|||0.948|||0.964|0.964|||0.964||0.971|0.979||1.002||||1.024|||1.026||||1.026|1.026|1.026||1.026||||1.026|1.026|||||||1.026||1.026|||||||1.034||1.02|1.012|1.012||1.006||||||||1.041||1.041||1.026|||||||1.034||
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|1.8|1.85|1.77|1.77|1.8|1.75|1.75|1.75|1.8|1.9|1.77|1.77|1.8|1.82|1.9|1.9|1.85|1.87|1.92|1.85|1.72|1.78|1.81|1.88|1.98|1.98|2.06|2.13|2.13|2.08|2.08|2.08|2.03|2.06|2.11|2.16|2.18|2.11|2.13|2.18|2.11|2.06|2.08|2.23|2.3|2.01|2.01|1.98||1.91|1.86|1.76|1.73|1.71|1.69|1.66|1.64|1.59|1.66|1.73|1.76|1.69|1.69|1.71|1.66|1.64|1.69|1.83|1.86|1.88|1.88|1.96|1.93|1.91|1.91|1.73|1.78|1.78|1.96||||||2.01|1.93|1.86|1.76|1.66|1.39|1.13|1.12|1.24|1.34|1.51|1.51|1.51|1.46|1.46|1.49|1.54|1.64|1.66|1.71|1.83|1.83|1.81|1.81|1.81|1.91|1.91|1.91|1.93|2.01|1.98|1.98|1.96|1.93|1.96|2.06|2.16|2.03|2.01|1.98|2.01|2.01|1.96|2.06|||||||2.13|2.13|2.08|2.13|2.03|2.11|2.06|1.96|2.08|2.08|1.81|1.86|1.64|1.39|1.29|1.39|1.54|1.51|1.54|1.78|1.81|1.88|1.73|1.88|1.96|2.11|2.21|2.21|2.16|2.18|2.28|2.23|2.23|2.35|2.42|2.48|2.4|2.35|2.33|2.33|2.33|2.33|2.38|2.35|2.3|2.33|2.28|2.26|2.23|2.11|2.06|2.16|2.18|2.11|2.11|2.03|1.93|1.91|1.91|1.91|1.93|1.98|1.98|1.96|1.96|1.93|1.96|1.93|1.93|2.03|2.11|2.11|2.16|2.06|2.11|2.16|2.21|2.26|2.21|2.23|2.23|2.21||2.28|2.23|2.26|2.21|2.13|2.08|2.08|2.08|2.08|2.11|2.11|2.16|2.06|2.08|2.08|2.18|2.3|2.42|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.6|2.6|2.54|2.54|2.54|2.48|2.48|2.6|2.6|2.66
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||0.55|0.55|||||||0.6||||||||||||||||||||||||0.6|||||0.6|||||||||0.62|||||||||||0.62||||||0.58||||||0.55|||0.55|0.55||||0.54||||||||||||0.55|||||||||||||||||||||||||0.53||||||0.55|||||||||||||||||||||||||||||||||||||||||||0.55|0.59|||||||0.47||0.47||||||||||0.47|||0.49|0.51||0.53|0.53|||0.53||0.52||||0.56|0.56|0.59||0.65|||0.67||0.66|0.66|0.64|||0.63|||||||||0.58||||||0.55||||||0.55|0.51|0.58|0.55||0.55|||||||||
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|0.06|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|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05||0.05|0.04|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|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|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|0.07|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|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|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|0.09|0.09|0.09
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.308|0.312|0.295|0.298|0.298|0.292|0.292|0.295|0.312|0.338|0.321|0.318|0.325|0.325|0.351|0.345|0.321|0.325|0.338|0.325|0.295|0.305|0.318|0.331|0.358|0.345|0.358|0.378|0.378|0.358|0.358|0.331|0.325|0.328|0.325|0.345|0.351|0.351|0.351|0.358|0.345|0.338|0.331|0.338|0.318|0.265|0.268|0.252||0.245|0.235|0.229|0.225|0.215|0.222|0.209|0.202|0.199|0.205|0.202|0.186|0.179|0.182|0.182|0.172|0.169|0.169|0.192|0.209|0.212|0.215|0.219|0.212|0.212|0.212|0.182|0.182|0.176|0.192||||||0.212|0.209|0.196|0.199|0.202|0.172|0.186|0.209|0.239|0.275|0.302|0.305|0.285|0.272|0.272|0.285|0.305|0.312|0.321|0.325|0.338|0.351|0.345|0.345|0.338|0.351|0.338|0.358|0.391|0.404|0.398|0.391|0.378|0.371|0.378|0.391|0.418|0.398|0.371|0.338|0.345|0.331|0.325|0.331|||||||0.338|0.338|0.318|0.321|0.312|0.325|0.288|0.272|0.312|0.302|0.288|0.351|0.335|0.272|0.255|0.305|0.358|0.365|0.404|0.477|0.51|0.537|0.53|0.577|0.59|0.623|0.679|0.656|0.613|0.696|0.746|0.729|0.712|0.762|0.779|0.828|0.779|0.779|0.746|0.746|0.746|0.729|0.746|0.746|0.746|0.762|0.779|0.762|0.779|0.746|0.686|0.71|0.698|0.651|0.639|0.604|0.592|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.568|0.592|0.556|0.556|0.556|0.592|0.592|0.615|0.568|0.604|0.639|0.651|0.686|0.698|0.698|0.698|0.698||0.698|0.686|0.698|0.698|0.675|0.651|0.663|0.663|0.663|0.651|0.663|0.686|0.639|0.639|0.663|0.686|0.71|0.722|0.746|0.746|0.722|0.734|0.746|0.734|0.734|0.734|0.746|0.698|0.686|0.663|0.627|0.627|0.639|0.651|0.639
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.64|6.52|6.48|6.26|6.33|6.21|6.3|6.36|||6.52|6.64|6.4|6.26|6.77|6.64|6.55|6.6|6.44|6.55|6.5|6.32|6.37|||6.52|6.52|6.55|6.5|6.29|6.4|6.36|6.36|6.36|6.55|6.55|6.5|6.5|6.26|6.6|6.64|6.73|6.6|6.64|6.74|6.76|6.69|6.77|6.76|6.87|7.08|7.22||||7.17|7.17|7.08|7.32|7.18|7.11|7.04|7.08|7.17|7.03|7.08|7.22|6.97|6.86|6.36|6.26|6.84|6.94|6.89|7.22|7.27|7.03|7.43|7.27|7.17|7.22|7.37|7.61|7.49|7.37|7.13|6.91|6.98||7.13|7.13|7.05|7.22||7.22|7.17|6.89|6.93|6.79|7.22|7.22|7.13|6.98|7.07|7.45|7.22|7.23|7.27|7.37|7.4|7.28|7.34|7.34|7.52|7.46|7.22|7.1|7.34||7.46|7.58|7.4|7.34|7.46|7.58|7.46|6.74|6.74||6.68|6.5|6.74|6.86||6.98|7.1|7.16|6.86|6.68|6.74|6.92|6.98|6.74|6.8||6.98|7.1|6.98|7.1|6.74|6.74|6.86||6.98|7.22||7.22|6.8|6.86|6.92|7.22|7.1|7.28|7.52|7.4|7.28|7.46|6.8|6.98|7.7|8.06|8.06|7.82|7.52|6.98|6.26|6.68|6.68|6.68|6.74|6.68|6.5|6.74|6.62|6.68|6.56|6.5|6.68|6.74|6.92|6.68|7.04|7.22|7.34|7.28|7.22|6.98|7.1|7.16|7.1|6.92|6.92||6.98|7.1|7.04|6.98|7.04|7.04|7.04|7.1|6.98|7.1||7.22|7.1|7.1|6.98|7.1|6.98|6.92|6.92|6.86|6.98|6.98|7.22|7.22|7.22|7.34|7.4|7.58|7.52|7.4|7.7|7.7|7.7|7.76|7.46|7.58|8.25|8.25|8.18|8.06|8.43|8.49|8.79|8.67|8.79|8.97|8.85|8.85|8.67
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.066|0.067|0.066|0.066|0.066|0.065|0.066|0.067|0.068|0.069|0.068|0.067|0.067|0.068|0.069|0.071|0.066|0.069|0.072|0.068|0.063|0.072|0.076|0.077|0.077|0.076|0.077|0.077|0.076|0.074|0.074|0.071|0.069|0.069|0.069|0.076|0.074|0.076|0.076|0.074|0.074|0.074|0.072|0.074|0.07|0.064|0.065|0.065||0.065|0.06|0.059|0.058|0.055|0.055|0.053|0.052|0.051|0.051|0.051|0.052|0.049|0.049|0.049|0.047|0.046|0.045|0.048|0.05|0.049|0.049|0.051|0.05|0.05|0.049|0.048|0.048|0.047|0.048||||||0.049|0.048|0.047|0.046|0.046|0.041|0.036|0.038|0.044|0.044|0.046|0.046|0.046|0.044|0.044|0.045|0.046|0.045|0.044|0.044|0.047|0.047|0.046|0.047|0.047|0.049|0.049|0.05|0.049|0.051|0.051|0.051|0.051|0.049|0.05|0.052|0.053|0.053|0.052|0.049|0.049|0.048|0.047|0.048|||||||0.048|0.046|0.046|0.046|0.046|0.048|0.041|0.041|0.046|0.048|0.046|0.047|0.049|0.041|0.039|0.041|0.046|0.046|0.046|0.052|0.051|0.052|0.051|0.054|0.058|0.062|0.063|0.064|0.062|0.064|0.065|0.063|0.063|0.066|0.066|0.066|0.065|0.064|0.064|0.064|0.063|0.061|0.06|0.06|0.06|0.062|0.059|0.062|0.06|0.06|0.058|0.059|0.059|0.057|0.057|0.056|0.056|0.056|0.056|0.055|0.055|0.056|0.055|0.056|0.054|0.053|0.055|0.053|0.053|0.056|0.058|0.058|0.06|0.056|0.058|0.06|0.06|0.063|0.063|0.061|0.065|0.063||0.063|0.063|0.063|0.062|0.062|0.061|0.063|0.065|0.064|0.063|0.06|0.058|0.057|0.057|0.058|0.057|0.059|0.06|0.06|0.06|0.059|0.059|0.059|0.058|0.058|0.057|0.056|0.056|0.052|0.049|0.048|0.051|0.053|0.053|0.054
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.23|0.23|||0.23|0.22||0.23||0.22||0.21|0.22|0.23|0.23||0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.22|0.24|0.22|0.23|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23||0.23|0.23|0.23||0.23||0.22|0.23||0.24|||0.23|0.23|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|||0.19|0.18|0.18||0.18|0.19|0.19|0.2|0.2|0.21|0.19|0.19||0.19|0.19|0.19|0.18|0.19|0.19|||||0.18|0.19|0.18|0.19||0.18|0.18|0.19||0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.18||0.19|0.19|0.19||0.18|0.18||0.19|0.2|0.2|0.19|0.19||||0.19|0.19||0.2|0.2|0.19||0.19|0.19|0.18|0.18||0.19|0.19|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.18|0.17|0.18|0.19|0.2|0.21|0.2||0.21||0.21|||0.21|0.21|0.21|0.21||0.21|0.21|0.22||0.22|0.22|0.21|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|||0.22
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.015|0.016|0.017|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.015|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.013|0.013|0.012||0.012|0.012|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|0.008|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|0.009|0.008|0.008|0.009|0.008|0.007|0.008|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.014|0.015|0.015|0.014|0.014|0.013|0.013|0.013|0.012|0.012|||||||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.014|0.014|0.013|0.014|0.014|0.012|0.01|0.011|0.012|0.011|0.012|0.014|0.014|0.016|0.014|0.015|0.017|0.018|0.019|0.019|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.018|0.02|0.02|0.021|0.019|0.02|0.021|0.022|0.023|0.023|0.023|0.022|0.022||0.022|0.022|0.023|0.022|0.022|0.022|0.024|0.023|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.024|0.024|0.022|0.022|0.022|0.021|0.022|0.022|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.021
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|29.6|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30.05|30.05|30.2|30.2|30|30|30|30|30|30|30|30.05|30.05|30|30|30.05|30.05|30|28.25|28.3|28.1|28.15|28||28|27.5|27.5|28.5|28|29.25|29.75|29.7|29.25|29.25|29.3||29.3|29.75|29.75|29.75|29.55||29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|28.5|25.35|27.15|29.35|29.25|30|29.75||28|30|30|30|29|30.05|30|30|30|30.05|30.75|30.55|30.5|30.5|30|30.05|31|31.05|30.8|30|30.75|31|31|30.5|31.05|31||30.5|30.5|30.75|30.8|30.55|31|31|31|31|31.05|31.1|31.05|31|31|31|30.55|31|31.1|31.1|31|31|31|30||30.55|31|31.55|31|31.5|31.55|31.5|31.5|31.5|31.45|31|31.5|31.15|31|31.5|31.5|31.5|31.5|31.15|31.5|31.5|31.1|31.5|31.05|31.5|31.5|31.05|31|31.5|31.25|31|32|31.9|32|32|32|32|32|31.75|32|32.25|32.25|32|31.75|32|32|32|31.8|31.75|32|32|31.75|31.8|31.75|32.25|32.25|32.25|32.25|32.25||32|32.05|32|32|31.9|32|31.75|31.5|31.25|31.55|31.75|32.75|32.5|32.75|32.5|33|33|33|33|33.05||33.05|33|33.05|33.05|33|33.05|32.75|33|33|32.05|32.05|31.05||30.3|30.05|30.6|30.2|30.15|30.3|30.45|30.05|30.05|30.05|30|30|30.05|30.05|31|31.05|30.8|27.25|26.35|24.25|24.3|24.25|24.5|24.5
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.82|0.84|0.79|0.8|0.82|0.81|0.8|0.84|0.85|0.9|0.87|0.86|0.88|0.9|0.91|0.91|0.86|0.88|0.9|0.86|0.78|0.84|0.86|0.94|0.98|0.96|1|1.06|1.04|1|1|0.98|0.98|0.98|0.98|1.02|1.06|1.06|1.04|1.06|0.96|0.96|0.94|0.96|0.98|0.87|0.89|0.85||0.83|0.83|0.79|0.79|0.75|0.75|0.75|0.73|0.72|0.72|0.71|0.72|0.69|0.69|0.71|0.68|0.67|0.68|0.72|0.75|0.75|0.75|0.79|0.77|0.75|0.75|0.7|0.73|0.72|0.77||||||0.81|0.77|0.74|0.73|0.77|0.72|0.61|0.68|0.75|0.81|0.83|0.83|0.79|0.75|0.72|0.75|0.79|0.81|0.81|0.83|0.9|0.9|0.9|0.9|0.92|1|1.02|1.02|1.02|1.07|1.07|1.07|1.04|1|1.02|1.09|1.11|1.06|1|0.92|0.92|0.9|0.89|0.9|||||||0.92|0.9|0.87|0.9|0.9|0.94|0.9|0.94|1.11|1.13|1.21|1.34|1.28|1.04|1.02|1.22|1.41|1.41|1.43|1.66|1.64|1.75|1.56|1.7|1.85|2|2.07|2.11|2.03|2.15|2.15|2.07|2.11|2.22|2.22|2.22|2.22|2.15|2.07|2.07|2.07|2.03|2.07|2.03|2.03|2.07|2.07|2.03|2.03|1.92|1.85|1.88|1.88|1.81|1.81|1.79|1.77|1.73|1.7|1.66|1.64|1.64|1.64|1.68|1.66|1.66|1.7|1.7|1.7|1.7|1.81|1.81|1.85|1.77|1.85|1.88|1.96|2.03|2.07|2.03|2.03|2.07||2.11|2.11|2.07|2.11|2|1.92|2|2|1.96|1.96|2|2|1.92|1.92|1.88|1.85|1.92|2|2.03|2.03|2.03|2.03|2.07|2.03|2.03|2.03|2|1.96|1.92|1.85|1.81|1.85|1.92|1.96|2
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|921.57|921.57|911.87|911.87|911.87|909.93|909.93|909.93|911.87|902.17|911.87|911.87|902.17|902.17|897.32|897.32|897.32|897.32|897.32|897.32|897.32|892.47|921.57|887.61|882.76|882.76|882.76|877.91|877.91|882.76|873.06|873.06|853.66|849.78|863.36|853.66|849.78|849.78|849.78|848.81|858.51|853.66||848.81||848.81|848.81|848.81|848.81|848.81|848.81|840.08|840.08|||840.08|829.41|829.41|829.41|829.41|829.41|829.41|829.41|829.41|824.56|825.53|834.26|834.26|824.56|829.41|824.56||824.56|814.86|814.86|814.86|814.86|814.86|824.56|834.26|824.56|824.56|824.56|824.56|824.56|824.56|785.76|785.76|785.76|785.76|795.46|800.31|805.16|795.46|795.46|805.16|805.16|796.43|796.43|796.43|795.46|795.46|795.46|795.46|795.46|795.46|824.56|824.56|824.56|795.46|786.73|780.91|780.91|777.03|777.03|776.06|776.06|776.06|768.3|766.36|771.21|776.06|756.66|746.95|746.95|746.95|737.25|737.25||746.95|746.95|746.95|||732.4|727.55|727.55|727.55|727.55|727.55|727.55|727.55|727.55|756.66|746.95|742.1|737.25||737.25|732.4|732.4|732.4|727.55|727.55|727.55|727.55|727.55|727.55|746.95|746.95|746.95|771.21|771.21|737.25|737.25|737.25|742.1|742.1|742.1|717.85|717.85|698.45|688.75|688.75|679.05|670.32|670.32|679.05|680.02|679.05|674.2|679.05|679.05|679.05|669.35|679.05|669.35|671.29|665.47|665.47|665.47|665.47|665.47|665.47|665.47|664.5|679.05|669.35||665.47|666.44|698.45|666.44|664.5|659.65|698.45|698.45|674.2|674.2|664.5|664.5|659.65|654.8|649.95|650.92|650.92|649.95|650.92|650.92|649.95|650.92|650.92|641.22|640.25|630.55|640.25|640.25|640.25|640.25|640.25|640.25||630.55|620.85|620.85|620.85|630.55|620.85|630.55|620.85|606.29|606.29|630.55|630.55|640.25|640.25|659.65|659.65|674.2|679.05|674.2|674.2
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|18.46|18.37|18.27|18.37|18.61|18.61|18.56|18.46|18.51|18.46|18.46|18.75|18.27|18.46|18.56|18.85|19.09||19.52|19.42|19.42|19.42|19.52|19.66|19.71|19.71|19.62|19.81|19.86|19.86|19.62|19.57|19.95|20.24|20.19|20.19|20.14|20.34|20.53|20.43|20.53|20.48||20.34|20.24|20.58|20.14|20.1|20.72|20.1|20.1|20.48|20.58|20.67|20.24|19.62|19.71|19.76|19.71|19.66|||19.62|19.52|19.42|19.52|19.9|19.37|19.76||20.53|20.91|20.72|20.87|20.87|20.87|20.72|20.62|20.91|21.15|||||20.53|20.38|20.43|20.05|20.29|20.48|20.77|20.14|20.58|20.48|19.71|19.76|19.37|19.13|18.99|18.89|18.99|18.61|18.61||18.65|18.65|18.41|18.08|18.08|18.27|18.41|18.75|18.41|18.37|18.03|18.08|18.17|18.17|17.98|18.12|18.65|18.85|18.61|18.89|19.28|19.42|19.09|19.23|18.94||||18.89|||18.8|18.22|18.37|19.04||17.4|18.12|17.93|17.45||15.82|15.48|15.14|14.57||13.7|14.23|14.18|13.99|14.37|14.76|15.38|14.42|16.63|16.73|16.83|16.3|16.92|17.21|16.92||17.4|17.4|17.55|17.79|17.55|17.21|16.92|17.12|17.4|17.79|17.79|17.5|16.87|16.83|17.12|16.92|16.83|16.97|17.4|17.55|17.93|18.22|18.61|18.32|19.57|19.47|19.13|18.32|17.93|17.45|17.6|17.4|17.36|17.55|17.79|17.5|17.02|16.83|17.45|18.08|18.41|18.37|18.32|18.51|18.03|17.69|17.69|16.63|16.44|16.2|15.82|15.62|15.87|15.96|15.77|15.62|15.96|15.87|15.82|15.91|15.96|15.82||15.77|15.77|16.01|16.83|16.59|17.36|17.12|16.68|17.12|16.73|16.15|16.01|15.77|16.25|16.87|17.12|16.68|15.67|14.81|15.05|14.9|14.81|14.71
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|3.85|3.7|3.85|3.1|3.55|3.6|3.6|3.75|3.35|3.6|3.65|3.85|3.6|3.8|3.6|4.05|4.2|4.5|4|4.3|4.25|4.5|4.55|4.6|4.45|4.5|4.75|4.6|4.05|4.4|4.75|4.8|5.3|5.6|5.05|4.9|4.75|4.45|4.05|2.75|2.95|2.75||2.1|2.65|2.7|2.75|2.95|2.95|3|3.35|3.95|4|4.35||3|3.6|4.05|4.8|4.6||5.15|6.7|6.4|5.65|6|6.3|6.65|5.9|4.9|6.5|7.1|6.7|6.5|6.25|7|6.4|6.75|7.9|6.7|8.6|8.4||8.4|8.1|9.8|9.5|9.6|8.9|9.5|9.95|10.4|10.4|10.5|10.35|10.55|10.3|10.9|10.15|10.05|10|9.7|10.1|10.25|10|10.6|11.3|11.75|10.95||11.5|11.25|10.5|10.9|10|9.95|10.05|9.75|10.35|10.55|11.25|11.6|12.2|12.7|11.5|11|11.9|12|12.45|11.9|11|11.5|11.1||12.05|12.9|13.15|13.1|13|12.65|12.8|13.9|13.55|12.95|13.85|14.5|13.85|14|14.65|13.65|14.8|13.55|14.1|12.5|11.7|11.55|12.55|13.6|14|||||||||17.55|19.05||||||||||||||24.05|24.25|22.95|23.35|23.8|24.25|22.5|20.85|19.35|17.95|16.65||15.45|14.35|13.3|||12.35|12.9|12.6|13.35|14.4|15.5|16.2|14.6|13|12.05|11.5|11.05|11|10.6|10.95||10.35|10.1|9.95|10.15|9|8.3|8.95|7.8|8|7.4|7.6|7.5||7.7|7.65|8.15|8.2|8.35|8.05|7.65|8|8.5|8.85|7.75|7.4|7.55|7.75|7.8|7.1|8|8.15|8.35|8.3|8.25|8.75|9.15|8.9
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|4.45|5.33|||||||||3.14||||||||||||||||||||2.96|||||||2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.05|7.02|7.1|7.17|7.24|7.33|7.3|7.4|7.46|7.49|7.49|7.4|7.43|7.23|7.42|7.67|7.76||8.87|8.72|8.69|8.79|8.85|8.77|8.79|8.7|8.68|8.77|8.72|8.7|8.71|8.56|8.38|8.34|8.39|8.41|8.37|8.5|8.57|8.52|8.55|8.49||8.41|8.4|8.49|8.41|8.41|8.5|8.42|8.4|8.47|8.33|8.28|8.13|8.04|8.01|8.02|7.98|7.96|||8.02|7.89|7.74|7.83|7.91|7.81|7.8||7.85|8.04|7.99|7.99|8|8.08|8.21|8.16|8.22|8.35|||||8.34|8.27|8.36|8.35|8.2|8.5|8.93|8.85|9.14|9.4|9.22|9.27|9.35|9.43|9.35|9.32|9.38|9.47|9.63||9.88|9.76|9.7|9.24|9.37|9.37|9.44|9.48|9.41|9.4|9.1|9.07|8.79|8.76|8.84|9.08|9.21|9.07|9.05|9.17|9.06|9.05|8.52|8.47|8.25||||8.25|||8.54|8.23|8.22|8.35||7.98|8.01|8.17|8.19||7.73|7.71|7.74|7.63||7.51|7.46|7.35|7.34|7.5|7.77|7.72|7.58|7.91|7.85|7.73|7.7|7.68|7.69|7.66||7.89|7.93|7.98|7.92|7.71|7.64|7.63|7.65|7.53|7.54|7.57|7.54|7.4|7.33|7.34|7.42|7.78|7.78|7.94|7.96|8.15|8.19|8.19|8.1|8.15|8.11|8.24|8.15|8.1|8.06|8.12|8.22|8.16|8.08|8.15|8.08|7.94|8|8.22|8.25|8.34|8.34|8.06|8.41|8.34|8.35|8.27|8.17|8.1|8.06|7.98|8.01|7.8|7.77|7.76|8.15|8.26|8.31|8.48|8.44|8.44|8.29||8.37|8.42|8.5|8.53|8.44|8.38|8.37|8.31|8.25|8.28|8.51|8.53|8.48|8.55|8.64|8.58|8.57|8.6|8.43|8.33|8.22|8.05|7.96
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|31.5|31|31|29|30||30|30|||29.5|29.5|30|||28|29.5|29.6|30|30|30.5|30.5|31|31|30.5||30|30||30|||33|32|33|31.5|31.5|31|30.2||28.99|30||28|28|26|28|28|28|||28|29|||29|30|29|30|30|30|30.1|29.5|29.1|29||27.05|26.26|26.5|26|27|27.01||32.5||33|32|33.01|32.5|32.5||32|31.51|||35|35|35|32|32|32|31|30.2|30||34||34.7|35|||36||36||36|36.1|36.1|36.1|36.1|36.3|37|37|37|37|36.5|37|37|37||37|37.5|36.2|38|36.8|36.4|36|||36|36|36|36.51||36.5|36.5|36.5|36.5|36.5|36.5|36.51|36|37.5|37.9||||39|38.1||38|38|39|41|40|38.5|38.5|37|37|37|37|37.5|37||36||36.51|36.5|36|37|37||37|37|37|37|37|37|37|36|36.01|36.5|38|38|38||40|40||40|40|40|40|39|39|39|||||41||||41|41|40|41|40|40|40|41|41||39.5|40|39.01|39|39|39|39|38.5|39|38|37|37|38||38|39|38|38|39|39|39|37.04|37.01|37|37.9|38||38|41||43|44|44|45||45|45.5|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.37|0.35|0.35|0.35|0.35|0.37|0.35|0.34|0.35|0.36|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.34|0.35|0.33||0.32|0.31|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.24|0.22|0.25||||||0.25|0.25|0.24|0.24|0.24|0.23|0.21|0.22|0.23|0.22|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.25|0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.29|0.29|0.28|0.27|0.27|0.27|||||||0.27|0.27|0.27|0.28|0.26|0.27|0.27|0.26|0.3|0.3|0.3|0.31|0.33|0.27|0.24|0.27|0.29|0.29|0.31|0.35|0.35|0.35|0.35|0.38|0.4|0.42|0.43|0.45|0.43|0.45|0.47|0.45|0.45|0.49|0.47|0.46|0.44|0.43|0.43|0.44|0.45|0.45|0.46|0.47|0.47|0.48|0.47|0.49|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.44|0.45|0.46|0.47|0.45|0.48|0.49|0.5|0.51|0.51|0.5|0.5|0.5||0.51|0.51|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.55|0.55|0.57|0.55|0.55|0.55|0.56|0.56|0.56|0.54|0.55|0.54|0.53|0.53|0.55|0.55|0.55
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|39.23|38.7|38.12|38.22|36.87|36.63|36.53|39.59|42.87|43.46|43.43|43.48|43.43|43.05|42.65|42.41|42.41||43.58|43.31|43.02|43.16|42.91|42.7|42.65|41.91|41.83|43.23|43.31|42.62|41.95|41.56|41.01|41.22|41.69|41.59|41.48|42.29|42.78|42.47|42.94|42.85||42.85|42.32|43.45|43.14|43.05|42.85|42.64|43.55|43.67|43.58|43.57|42.75|41.85|41.85|41.86|41.54|41.22|||41.33|40.81|40.26|39.91|40.81|39.64|39.08||39.81|41.02|40.99|40.98|40.99|40.43|40.04|40.55|42.43|43.2|||||43.46|43.28|43.26|43.23|42.64|43|43.87|43.61|45.39|47.04|47.69|47.72|47.05|47.04|48.27|46.05|46.09|44.8|44.95||43.63|43.41|41.48|40.58|40.42|40.98|41.33|41.74|41.54|41.1|40.55|40.64|40.52|41.02|41.07|41.71|42.49|42.29|41.85|42.01|43.25|43.38|43.25|43.54|43.84||||43.35|||43.87|42.21|42.33|43.26||41.89|42.04|43.69|41.5||38.13|40.19|41.1|40.57||39.58|41.27|42.17|42.62|42.32|41.12|40.31|33.34|44.15|44.91|44.78|45.21|42.62|45.85|48.41||48.1|48.23|49.52|48.32|47.02|47.02|46.6|46.67|47.74|48.19|48.19|48.83|49.4|48.79|49.29|49.25|49.09|49.53|50.43|51.03|52.06|51.68|51.94|52.3|52.69|52.87|53.13|52.91|52.78|52.44|52.69|52.64|52.87|53.14|53.61|53.16|52.56|52.67|53.02|53.31|53.64|53.25|53.45|54.07|53.92|54.07|53.87|52.9|52.61|52.37|52.06|51.91|51.94|52.55|52.82|52.9|53.46|53.37|54.19|54.6|54.6|53.74||53.37|53.28|53.34|53.23|52.82|52.58|52.03|52.49|53.13|52.85|51.91|52.58|53.13|53.96|52.97|52.44|52.93|52.7|50.43|49.7|49.49|49.25|48.51
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.279|2.24|2.202|2.202|2.163|2.125|2.125|2.163|2.24|2.395|2.318|2.279|2.279|2.318|2.472|2.434|2.279|2.356|2.472|2.395|2.202|2.318|2.318|2.511|2.588|2.588|2.665|2.781|2.781|2.743|2.781|2.588|2.549|2.511|2.511|2.627|2.665|2.627|2.627|2.704|2.549|2.511|2.781|2.627|2.395|2.086|2.086|1.97||1.931|1.893|1.854|1.873|1.854|1.873|1.835|1.738|1.7|1.796|1.796|1.816|1.816|1.854|1.931|1.816|1.758|1.854|2.047|2.125|2.086|2.086|2.163|2.202|2.163|2.202|2.086|2.125|2.047|2.202||||||2.202|2.202|2.086|2.086|2.202|1.97|1.468|1.642|1.816|1.931|2.047|2.047|1.912|1.816|1.854|1.931|1.97|1.97|2.009|2.047|2.163|2.163|2.163|2.163|2.125|2.202|2.24|2.24|2.24|2.356|2.279|2.24|2.125|2.009|2.009|2.086|2.125|1.854|1.777|1.7|1.719|1.719|1.68|1.835|||||||1.873|1.854|1.835|1.766|1.766|1.832|1.832|1.435|1.678|1.7|1.611|1.788|1.744|1.369|1.435|1.788|2.042|2.152|2.373|2.594|2.594|2.649|2.483|2.649|2.869|3.035|3.035|3.035|2.98|3.09|3.09|3.09|3.09|3.256|3.311|3.145|3.09|3.09|3.035|2.98|3.035|2.98|3.035|2.98|2.98|3.09|3.035|3.09|3.09|3.09|2.98|2.869|2.925|2.869|2.869|2.869|2.759|2.814|2.759|2.649|2.649|2.649|2.594|2.649|2.649|2.594|2.649|2.649|2.483|2.594|2.649|2.594|2.649|2.594|2.649|2.538|2.759|2.814|2.759|2.814|2.759|2.759||2.704|2.704|2.814|2.814|2.704|2.649|2.704|2.759|2.759|2.759|2.759|2.814|2.594|2.649|2.649|2.759|2.814|2.925|2.925|2.869|2.869|2.759|2.759|2.759|2.814|2.704|2.704|2.538|2.538|2.649|2.98|3.587|3.973|3.973|3.918
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||0.54|0.53||||||||||0.53||||||0.58||||||0.56|0.52|||0.56||0.54||0.54||||0.55|0.56||0.56|0.56|0.56|0.56||0.55|0.55|||0.56||||0.57|0.57|0.57||0.56|||0.56|0.58||||||0.55|||0.56|0.55||0.55||0.55|0.55|0.54|0.54|0.54||0.54|||||0.53||0.51|||0.51||0.52||0.5|0.52|0.52||0.52|0.51||0.52|||0.53|0.54||0.53|0.54||0.48|0.47||||0.47|0.46|0.46|0.48||0.49||||||0.5||0.4||||||||0.44|0.44|0.45|||||||||||||||||||||||0.42||0.44|||||0.49||0.45|0.48||||||||||||||||||||||||||||0.49||0.5|0.5|||||0.51|||0.51|0.51|0.56||||0.49|0.52|0.52|||||||||0.57|0.57|||0.52|||0.49||0.45|0.47||0.48||0.46||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5921|5835|5950|5956|5950|5903|5880|5884|5920|5945|5941|5925|5901|5901|5878|5701|5900|5900|5831|5878|5850|5810|5840|5821|5800|5750|5790|5735|5661|5630|5600|5645|5600|5560|5525|5513|5450||5436|5430|5470|5470||5444|5499|5430|5450|5490|5451|5411|5400|5382|5450||5500|5520|5590|5506|5475|5370|5400|5450|5403|5550|5450|5440|5455|6020|6211|6301|6400|6535|6660|6580|5450|6350|6320|6300|6280|6312|6140|6006|6333|6222|6250|6201|6200|6150|6185|6100|6150|6176|6250|6238|6050|6000|6050|6010|6000|6000|6000|6002|5981|6030|6150|6250|6300|6300|6281|6326|6371|6403|6330|6303|5900|5891|5900|5800|5771|5670|5712|5712|5710|5750|5900|5875|5901|5800||5751|5697|5697|||5560|5551|5549|5500|5515|5500|5500|5500|5510|5441|5500|5500|5500|5500|5410|5500|5450|5450|5400|5510|5456|5500|5500|5450|5440||5510|5500|5631|5660|5700|5691|5685|5720|5660|5660|5570|5600|5700|5750|5700|5721|5720|5700|5750|5695|5700|5700|5800|5850|5761|5850|5920|5956|5900|5650|5600|5495|5495|5550|5500||5399|5450|5260|5255|5250|5250|5400|5500|5500|5413|5598|5490|5490|5600|5600|5600|5412|5549|5500|5600|5600|5500|5600|5600|5600|5600|5601|5700|5800|5700|5711|5701|5701|5700|5888|5700|5690|5699|5695|5690|5690|5700|5700|5700|5700|5700|5790|5790|5790|5760|5800|5700|5600|5700|5700|5700
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.016|0.016|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.016|0.015|0.015|0.015|0.017|0.016|0.016|0.016|0.016|0.016|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.015|0.014|0.014|0.014|0.013|0.012|0.012|0.011||0.011|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|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|0.007|0.008|0.008|0.008||||||0.009|0.009|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.009|0.01|0.011|0.01|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|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|0.011|0.01|0.011|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.013|0.01|0.01|0.01|0.012|0.012|0.012|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.017|0.018|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.022|0.021|0.023|0.024|0.023|0.023|0.024|0.024|0.026|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.026|0.025|0.026|0.026|0.026|0.025|0.026|0.027|0.026|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.026|0.026|0.025|0.026|0.027|0.029|0.029
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|59.74|58.76|||58.76|58.76|58.76||||56.81|56.81|56.81||56.81|56.81||58.76|59.74|58.76|57.79|55.34|55.34|55.34|55.34|55.34||||55.34|55.34|53.87|51.91|||51.91|51.42|51.91|51.91|50.93|50.93|51.91||51.91|50.93||||50.93|50.93||51.13|50.93||||50.93||50.93||||50.93|50.93|||51.42|||||||51.42|||||51.42||51.42|51.42|51.42||||||||||||||||||51.42|||51.42|51.42|51.42|51.91|||||51.91||51.91|51.91||51.91|||51.42|||50.93||49.95|49.95||48.96||||||||||47.99||||45.05|44.07||||||43.58|||43.58|||44.07|44.07||45.05|||46.03||||||||46.77||||46.77||||46.77|||||47.99|47.99|||||||48.97||48.97|48.97|48.97|48.97|||48.97||48.97||||||||48.97|||48.97|||||||48.97|48.97|48.97|48.97||48.97|48.97|48.97||48.97||||48.97|48.97|48.97|48.97||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|||49.46|||48.97|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||2.19|2.09||2.02|1.95|2.12|2.11|2.12|2.14|2.23|2.19|2.34|2.39|2.5|2.32|2.44|2.44|2.38|2.54|2.28|2.12|2.02|2.12|2.01|2.02|1.97|1.96|1.78|1.91|1.98|1.78|1.72|1.65|1.7||1.73|1.69|1.75|1.74|1.77|1.82||1.75|1.76|1.93|1.99|1.97|1.88|1.98|2.03|1.86|1.76|1.85||1.64|1.87|1.78|1.73|1.78||1.84|1.76|1.75|1.84|2|2|2||1.97||1.99|1.95|2.16|2.01|2.09|1.91|1.76|2|2.06|2.14|2.03||2.01|2.35|2.38|2.36|2.26|2.38|2.39|2.54|2.44|2.52|2.62|2.67|2.64|2.69|2.63|2.62|2.62|2.5|2.5|2.41|2.43|2.42|2.38|2.41|2.41|2.49|||2.56|2.56|2.71|2.67|2.56|2.58|2.56|2.62|2.57|2.64|2.64|2.64|2.71|2.81|2.84|2.76|2.84|2.64|2.75|2.69|2.73|2.7||2.77|2.85||2.83|2.88|3|3.16|3|2.85|2.88|2.78|2.88|2.76|2.76|2.88|2.89|2.83|2.7|2.56|2.69|2.62|2.53|2.62|2.51|2.62|2.56|2.56|2.5|2.51|2.6|2.71|2.69|2.66|2.44|2.61|2.62|2.51|2.62|2.52||||2.69|2.5||2.61|2.62|2.66||||2.76||2.94|2.94|3|2.81|2.81|2.72||2.81||2.94|2.83||2.88|3||2.88|3.11|3.38||3.19|3.07|3.14|3|||3.07|3.12||3.25|3.38|3.5||3.38||||3.31|3.39||3.34||3.26|3.31|3.21|3.25|3.13|3.12|||2.96|3.07|||3.3|3.12|3|3.23|3.38|3.49|3.23|2.88|2.89|3.06|3.31|3.19
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|19.61|19.48|19.45|19.23|18.81|19.23|19.21|19.21|19.3|19.09|18.49|18|18.07|17.84|17.52|17.68|17.9||17.8|17.57|17.6|17.69|17.68|16.88|16.4|15.99|15.75|15.75|14.97|15.05|14.75|14.75|14.79|14.6|14.63||14.47|14.95|15.11|15.03|15.03|15.03||14.95|15.03|15.11|15.03|15.19|15.27|15.27|15.11|15.11|15.27|15.19|15.27|15.26||15.27|15.27|14.95|||15.27|15.43|14.95|15.03|15.39|15.43|||16.88|16.72|16.88|16.56|16.56|16.56|16.73|17.67|18.16|18|||||17.52|18.15|17.04|18|18.89|18.97|18.33||18.41||18||17.69|18|||||17.84||16.92|17.36|16.88||16.4||16.56|17.52|16.56|16.56|16.56|||15.91||16.08||||18.16||18.49|17.68|20.08|19.45|||||||19.53|19.77|19.93|20.09||17.2||16.88|||||||||16.24|16.24||15.67|15.59|16.08|15.91||16.12|16.72|16.56|16.24|16.4|16.56||17.36|18|17.84|18.81|18.65|21.7|22.51|21.7|22.46|21.7|22.51|||19.29||22.98|23.14|22.51|23.3|23.15|22.51|22.51|22.59|20.9|22.83||||23.79|||22.51|24.92|24.11||24.11|24.1|23.15|24.11|24.11|25.24|25.72|25.24|25.04|24.51|23.47|23.15|23.79|23.23|21.7|21.69|21.54|20.9|22.51|22.67|22.99||23.31|22.91|23.23|23.15|21.7||23.05|23.11|23.31|23.63|22.99||23.31|22.51|22.51|22.51||22.02|22.55||21.7|21.7|21.78|20.09|20.9|||18.97|18.98
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.02||1|1|1|1.02|1.02|1.02|1.01|1.03|1.03|1.03||1.03|0.99|1.03|1.04||1.04|1.02|1.01|1|0.99|1|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.96|0.97||0.97||0.94|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.93|0.96|0.95|0.92|0.93|0.94|0.94|0.94||||0.95|0.93|0.93|0.94|||||0.91|0.96|0.95|0.96|0.97|0.97|0.98|0.97|0.98||||||0.98|0.98|0.96|0.99||0.99|0.99|0.99|0.98|1.01|1.01|0.99|1.02|1.01|1.02|1.02|1.03|1.03|1.01||1|0.99|1||0.99|1||1.02|1|||1.01|0.99|1.02|0.99|1.03|1.03|1.06|1.03||1.05|1.11|1.1|1.1|1.1||||1.1|||1.07|1.06|1.06|1.07||1.06|1.06|1.06|1.07||1.02|1.05|1.03|1.03||1|1.01||1|1.01|1.01|1.03|1|1.03|1.01|1.04|1.04|1.08|1.12|1.06||1.09|1.09|1.09|1.07|1.08|1.07|1.06|1.06|1.05|1.05|1.08|1.09|1.09|1.08|1.1|1.1|1.1|1.1|1.12|1.14|1.14|1.14|1.12|1.11|1.13|1.12|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.09|1.08|1.07|1.06|1.06|1.06|1.05|1.05|1.03|1.01|1.02|1|0.98|1.01|1.03|1.04|1.06|1.07|1.08|1.08|1.09|1.06||1.05|1.07|1.09|1.1|1.07|1.06|1.05|1.06|1.03|1.07|1.06|1.06|1.09|1.09|1.13|1.11|1.13|1.12|1.12|1.1|1.08|1.09|1.08
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|10.93|||10.95|10.89|10.83|10.95|11.03|11.01|10.95|10.97|10.95|10.95||11.04||11.31||11.31|11.04|||11.01||10.95|11.01|10.97|11.02|||11.04|11.13|11.03|11.01|11.1||11.22|11.43||11.43|11.43|11.35||11.19||11.37|11.31|11.31||11.44|11.13|10.92|||10.89|10.89|10.89|10.78|10.78|10.66|||10.63|10.88|10.72|10.7|10.73|10.72|10.72||10.72|10.89|10.95|10.86|10.76|10.66|10.9|10.81|10.95|10.97|||||10.98|11.07|10.98|10.79|10.48|11.43|11.92|11.61|11.85|11.85|11.87|11.61|11.79|11.38|11.16|11.07|11.25|11.19|11.22||11.19|11.19|11.24|10.97|10.83|10.78|10.87|10.83|10.95|11.06|10.78|10.92|10.75|11.07|10.98|11.01|11.43|11.31|11.32|11.67|11.68|11.73|11.43|11.31|11.37||||11.43|||11.43|11.62|11.55|11.16||11.07|11.31|11.46|11.55||13.07|12.98|13.01|12.62||12.5|12.39|12.44|12.38|12.5|12.67|12.53|12.38|12.62|12.72|12.68|13.04|12.68|12.35|11.44||11.91|11.84|12.98|14.05|13.69|12.92|13.1|13.1|13.1|13.54|13.47|13.57|13.55|13.34|13.45|13.45|13.49|13.45|13.52|13.45|14.11|14.17|14.29|14.11|14.29|13.93|14.56|14.56|14.41|14.64|14.72|14.67|14.7|14.98|14.84|14.76|14.56|14.79|14.84|14.53|14.74|14.68|14.59|14.53|14.31|14.66|14.41|14.29|14.11|13.72|13.41|13.57|13.22|13.81|14.17|14.05|14.59|14.53|14.11|13.63|13.47|13.13||12.86|14.41|14.77|14.94|14.88|14.65|14.82|14.82|14.88|14.88|14.95|14.94|14.59|14.88|14.19|13.69|13.81|13.57|13.45|13.06|12.89|13.01|12.53
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.27|22.12|22.23|22.84|22.67|22.99|22.5|22.59|22.76|23.2|23.28|23.29|23.1|23.45|23.42|23.42|23.24|23.38|23.38|23.23|23.55|23.64|23.29||23.24|23.51|23.64|23.95|24.34|24.39|24.47|23.91|23.72|23.39|23.48|24.15|23.51|23.57|23.74|23.11|23.2|23.57|23.82|24.48|23.99|23.73|22.94|23.11|23.07|23.16|24.52|24.05|23.64|24.11||24.56|23.88|24.17|23.6|23.2|23.18|22.54|22.23|22.59|22.67|22.37|22.72|22.85|21.97|20.66|20.04|22.32|23.6|23.73|23.88|24.49|24.29|24.82|25.22|26.14|26.45|26.38|26.19|25.69|25.4|25.31|25.4|25.09|24.96|24.61|24.78|24.91|25.18||25.49|26.1|26.28|26.54|26.54|26.1|26.38|26.54|26.45|26.79|26.72|27.33|26.72|26.14|26.01|26.25|26.42|26.58|26.62|23.56|23.4|23.34|22.74|22.79||22.74|22.74|21.86|20.49|20.21|20.21|19.55|18.29|18.29||18.35|18.24|18.46|18.73||18.67|17.8|17.63|17.91|17.85|17.74|18.02|18.13|18.07|17.91|17.36|17.58|17.14|17.14|17.03|17.03|16.81|17.14|17.8|18.02|17.47||17.25|17.58|17.58|17.52|17.91|18.35|18.67|18.4|18.13|17.63|17.58|17.91|17.96|17.91|18.73|18.89|19|18.62|17.41|17.14|17.19|16.92|17.25|17.8|17.08|16.48|16.53|17.08|16.92|16.81|17.19|17.36|17.74|18.29|18.4|18.4|18.13|18.07|18.13|18.35|18.35|18.51|18.89|18.46|18.46|18.46|18.51|18.46|18.46|19|19|19.06|18.89|19.44|20.21|19.94|19.66||19.33|18.84|18.35|18.46|18.56|18.46|18.29|17.91|17.8|17.91|17.96|17.85|17.91|18.62|18.89|18.84|18.89|19|18.89|18.73|18.56|18.67|18.84|19.06|19.22|19.28|19.5|19.72|20.21|20.1|19.72|20.54|20.43|21.31|21.75|21.64|21.31|21.53
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|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.013||||0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011||0.01|0.01|0.01|||||||||0.011|0.011|0.011|0.011|0.011|0.011|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|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.014|0.017|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.011|0.011||||||||0.011|0.01|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|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|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.007|0.006||||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.007|0.007|0.006|0.006|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|80.7|80.7|81|80.7|82|78.6|78|78.2|79.4|81|79.9|78.4|79.2|82.5|84.5|84.9||||88.5|88|86|85.1|87|85|84.5|84.1|83.6||85|84.5||86|88.9|86.5|88|89.5|89.5|89.5|89.5|88.5|88.5||88|87.5||88|88|88|88.5|88|88.5|88.6||90.9|90|90.3|90|91|90.4|91.9||90.5|91.9|91.5|91.9|92|||93|93.4|93.4|93.2|93.1|93.5|93.2|92.3|93.4|93|93|93.4||||91.8|92|93.9|92.5|91.1|90.1|90|90|91|92|90.7|90.5|89|89.5|89.5|84.5|84.5|84.5|84.5|84.6|84|84.5|84|84|84.5|80|82.5|81.3|75.8|78|80.8|81.5|81.5|83|81.5|81.5||83|83.1|88|86.5|88|89|89.9||90|||87.5|88.8|88.9|89|87.5|88.1|89.3|87.5|85.1|87.4|86|87.5|87.5|84.2|83.2|87.7|87.5|87.9|87.9|87.8|87.5|88|88|88|86|88|88|89.4|89.9|89|89.2|90.4|90.4|90.4|90.4|90.4||90.4|90.4|90.4|90.3||90.4|90.2|||90|90.4|90.3|90.4|90.5|90.2|90.4|90.5|90.7|91|90.8|90.9|90.8|90.8|90.9|90.8|90.8|90.8|90.8|90.8|90.6|90.6|90.6|90.6|90.5||90.9|90.5|90.5|90.5|90.5||90.7|91|91.1|91|93|90.5|90|90.5|93|94|94.5|92.7|||88.5|88.5|88.5|88.5||88.5|88.5|88.5|88.5||89.8|88.7|88.5|87.1|88|88.5|88.2|90|89.8|90|90.1|90.1|90|90|88.6|90.5|90.4|90.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.095|0.095|0.095|0.097|0.097|0.097|0.097||0.097|0.093|0.09|0.09|0.1||||||0.1|||0.1|0.102|0.102|0.104|0.104||0.104|0.104|0.104|0.105|0.105|||0.109|0.115|||0.115||0.119|0.119||0.121|||0.12|0.119||0.119||||0.121|0.121||0.123|0.121||0.123||0.123|||||||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.127|0.127|0.125|0.125||||||0.129|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133||0.134|0.134|0.131|0.131|0.127|0.127|0.121|0.117|0.117|||||||||||||||||||||||||||||||0.143|||0.141||0.141|0.141|0.143||0.143|0.143||0.143||0.143||||||0.145|0.147|0.143|0.137|||0.129|0.124|||||0.113||0.115||||0.119|||0.119|0.119|0.121|||||0.125|0.125|0.129|||0.134||0.134|0.134|0.13|0.13|0.13||||0.129|0.133||||||0.141|||0.141||0.141||0.141|0.141|0.141||0.141|||0.141||0.141||0.141|0.141||||||||||||0.141|0.146|0.151||||0.155|||||||||
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|0.81|0.8|0.8|0.79|0.79|0.78|0.77|0.78|0.77|0.77|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.72|0.73|0.72|0.71|0.71|0.72|0.73|0.72|0.73|0.72|0.72|0.71|||0.7|0.72|0.73|0.71|0.69|0.72|0.75|0.72|0.72||0.68|0.66|0.65|||0.65|0.64|0.64|0.65|0.67|0.72|0.7|0.8|0.82|0.88|0.83|0.79|0.92|1.08|1.27|1.5|1.45|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5||1.5|||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51||1.47|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||368||367|360|355|348||346|||362|362|360||361|||362||362|362|362|363|365||368|356|346|368|362|368|368|368|368||370|370||368|368|||||368|370|372|374|372|370|374|370|368|375|375|374|372|372|378|372|368|373|360|370|375|||378|378|376|382|384|390|392|392||392|392|392|385|||390|389|390|395|396|389|386|375|372|372|374|374|371|368|363|362|362|359|350|350|350|340|340|344|342||324|310|300|292|295|308|318||325|325|||326||325|325|328||||325|||346||349|349|355|357||358|358|360|355|351|348|345||343|345|345|350|348|350|||350|345|342|345|350|352|351|351|352|352|356|358|358||362|363||||365|368|370||370|367||363|368|377||378|380|380|380|380|382|382|384|386|386|387|382|388|382|385|382|382|384||382|385|378|382|382|381|380|381|387|387|380|379|380|378|378|392|378|363|360||360|360|360|359||351|358||358|358|360|360|360|360|||360|360|358|380||380||375||||390
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25||||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.24||0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.24|0.23||||||||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23||0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21||||21||||21|22|||||22|||||22|21|21|||||21|21|||21|22||||22||22|23||||||22|||23|23|23||23|23|23|23|23|22|||||23|||22||||22|23|||||23|23||23|23|23||||24|23|23|23|23|23|23|23||23|23|23|22|22|22|22|21|||21|21||||21|21|21|21|21||21|20|21|21|21|21|21||21|21|||||||22|||22|22|21|22|22|21||21|21|21|21|21|20|20||||21|||||21|21|20||21|21|21|21|21|21|21|21||21|||21||21|20|21|21|||||20|21|22||22||22|22|22|22|22|22|23|23|23|23|22|22|23||23|22|22|22|22|22|23|22|21|21|21|21|21|21||21|21|20||20|22|22|20||19||19|||18|19|||||20|20||||19|20|20|20|19|20|20|21|20|20|20|21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.298|0.299|||0.299|0.301|0.301|0.301|0.301|0.304|0.301|0.304|0.304|0.304||0.304|0.304|0.304||0.304|0.304|0.304||0.304||0.304||0.304|||0.307|||0.304|0.304||0.304|0.304|0.304||0.307|0.307|0.307|0.307||0.304|0.295|0.31|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.301||0.304|||0.296|0.293|0.291|0.29|||0.289|0.286|0.286|0.286|0.287|0.287|0.287|0.287|0.287|0.29||0.291||||0.289||0.313|0.316|0.313||0.316|0.316|0.319|0.319|0.322|0.322|0.322|0.334|0.34|0.34|0.343|0.343|0.343|0.349|0.358|0.355|0.352|||0.349|0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|||||||||0.349|0.349|0.346||0.349||||0.349|0.349|0.349|0.349|0.352||0.349|0.349|0.349|||0.349|0.349|0.349|0.352|0.352||0.352|0.352|0.352||0.349|0.349|0.349|0.346|0.349|0.349|0.346|0.343|0.337||0.34|0.34||0.337|||0.337|0.337|0.334|0.337|0.334|0.34|0.343|0.343|0.346||0.346|0.349|0.349|0.346|0.349|||0.349|0.346||0.349|0.346|0.349|0.352||0.352|0.352||0.352|0.349||0.349|0.352|0.352|0.346|0.346|0.346|0.349|0.355|0.352||0.349|0.349|0.346||0.349||0.346||0.343|0.343|0.343||0.343|0.343|0.343|0.343|0.346|0.346|0.346|0.346|||0.346|0.343|0.346|0.343||0.346|0.346|0.346||0.343|
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|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17||1.16|1.16|1.16||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.14|1.14|1.13|1.13|1.13|1.14|1.13|1.14|1.14||1.13|||1.21|1.21|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|1.19|1.2|1.2|1.2|1.2|1.19|||||1.19|1.18|1.2|1.2|1.19|1.18|1.17|1.17|1.17|1.17||||||1.17|1.17|1.16|1.16|1.16|1.16||1.16|1.17|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.16|1.16||1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.14||||||||1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.16||1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.15|1.16|1.16|1.15|1.15||1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.31|0.31|0.32|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31||0.3|0.31|0.31||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|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.29||0.3||0.29||0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|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|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|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|0.32|0.32|0.31|0.31|0.32||||||||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.101|0.101|0.101|0.101|0.101|0.101|0.101|0.104|||0.107|0.101|0.101|0.101|0.104|0.107|0.109||||0.111|0.111|0.111|0.11|0.112|0.113|0.113|0.113|0.113|0.114|0.118|0.119|0.119|0.119|0.122|0.125|0.124|0.124|0.122|0.12|0.118|0.116|0.116|0.116|0.116|0.117|0.112|0.112|0.112|0.113|0.113||0.116|0.119|0.124|0.133|0.135|0.133|0.131|0.131|0.13|0.131|0.131|0.132|0.132|0.141||||0.143|0.143|0.142|0.143|0.143|0.143|0.143|0.142|0.14|0.14|0.147||||||0.149|0.155|0.159|0.161|||0.167|0.165|0.165|0.164|0.166|0.167|0.167|0.167|0.167|0.167||0.167|0.166|0.166||0.167|0.165|0.168|0.17||0.17|0.167|0.167|0.167|0.169|0.169|0.168|0.169|0.17||0.169|0.17|0.17|0.17|0.17|0.168|0.168|0.169|||||0.17|0.174|0.176|0.173|0.173|0.177||0.179|0.179|0.181|0.181|0.179|0.181|0.182|0.18|0.186|0.187||||0.187|0.192|0.192|0.193|0.193|0.191|0.181|0.181|0.175|0.175||0.16|0.16|0.161|0.158|0.161|0.163|0.164||0.164|0.163|||0.166|0.167|0.167|0.167|0.167|0.166|0.166|0.166||0.171||0.171|0.171|0.171||0.175|0.175|0.176||0.178|0.179|0.176|0.176|0.176|0.176|0.175|0.176|0.176|0.176|0.168|0.169|0.167|0.163|0.163|0.163|0.161|0.163|0.165|0.164|0.165|0.165|0.164|0.158|0.155||0.173|0.176|0.177|0.177|0.177|0.176|0.176|0.177|0.178|0.176|0.176|0.176|0.176|0.179|0.18|0.183|0.188|0.192|0.19|0.188|0.188|0.188|0.188|0.188|0.188|0.188|||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||133|132|129|129||136|136|133|131||126|126|128|123||121|120|120|120||118|118|118|118||117|117|116|116||117|117|120|120||120|120|117|118||120|120|121|120||117|117|118|121||120|120|115|115||113|113|115|115||111|111|109|113||116|122|127|127||130|130|126|126||117|117|115|116|||||||110|110||||105|102|101|101||101|103|101|96||91|89|88|88||89|89|88|88||87|86|85|85||85|85|85|84||84|84|84|85||85|85||||||86|84||85|85|85|85||85|86|85|86||87|87|87|87||||87|87||88|88|89|89||87||87|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||61|62|61|61||63|63|61|61||60|60|60|58||58|58|58|58||56|56|56|56||56|55|56|54||56|57|58|58||58|58|57|57||57|57|58|57||56|57|58|57||56|57|56|55||53|54|54|53||52|52|53|53||56|58|59|59||61|62|62|62||56|56|59|58|||||||58|58||||58|57|56|56||58|58|58|55||52|52|51|51||50|50|49|49||49|49|49|49||49|49|48|48||51|51|51|51||51|51||||||51|51||51|52|52|52||53|53|52|53||53|53|53|53||52|53|53|53||53|54|54|54||53|52|51|51||53|53|54|54||54|54|54|54|||55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.081||0.08||0.08||||||0.076|0.076|0.076||0.074|||||||0.074|||||0.073|0.073|||0.073||0.072|0.072|0.072||0.073|0.073||0.073|0.073||0.073|0.073||0.073|||||0.072|||||||0.072|||0.074|0.074||||||0.074|0.074|||||0.072|0.075|0.074|0.074|||||||0.074|||0.078||||||||0.078||0.076|||0.075||0.072|||0.074|0.072|0.072|||0.07|0.068||||||||||||||||||||||||||||||||||||0.069|||||||||0.069|||||0.068|||0.062|||0.062|0.062|||||||||0.062|0.064||||||||||0.062|||0.062|0.062|||0.062|||||0.062|||||||||0.06|||0.06|||||||||0.06||||||||||||||||||||||0.06|||0.06||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.02|1.02|1.02|1.02|1|0.99|0.95|0.93|0.93|0.95|0.93|0.93|0.93|0.93|0.95|0.97|0.99|1|0.97|0.97|0.95|0.93|0.97|0.97|0.88|0.85|0.76|0.7|0.68|0.7|0.75|0.75|0.75|0.71|0.73|0.71|0.7|||0.68|0.7|0.68||0.7|0.68|0.68|0.7|0.68|0.68|0.68|0.7|0.68|0.68|||0.68|0.68|0.7|0.71||0.75|||0.78|0.78|0.8|0.8|0.8|0.78|0.76|0.76|0.75|0.73|0.75|0.75|0.73|0.75|0.75|0.73|0.75||0.75|0.75||0.75|0.75||0.75|0.75||0.73|0.73|0.71|||0.75|0.75|0.73|0.73|0.71||0.71|0.71||||0.73|0.73|0.71|0.71|0.71|0.71|0.68|0.67|0.67|0.68|0.68|0.67||0.63|0.67|0.67|0.68||0.68|0.67|0.68|||0.67||0.68|0.68|0.67||0.68|0.67|0.68||0.68|0.67|0.68|0.67||0.67|0.65|0.67||0.68|0.68|0.68|0.7|0.68|0.7|0.68|0.68|0.68||0.68|0.66|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.68|0.67|0.67|0.67|0.68|0.73||0.71|0.76|0.71||0.73|0.75|0.75|0.75|0.75|0.76||0.8|0.8||0.82||||||||||||||||||0.82|0.82|0.88|0.87|0.83|0.88|0.85|0.85|0.85|0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.88|0.85|0.85|0.85|0.87|0.82||0.83|0.87|0.8||0.87|||0.8||0.8||0.78||||